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Adeka CorporationTSE:4401 Rapporto sulle azioni

Cap. di mercato JP¥384.4b
Prezzo delle azioni
JP¥3.93k
JP¥4.67k
15.9% sottovalutato sconto intrinseco
1Y48.2%
7D0%
Valore del portafoglio
Vista

Adeka Corporation

Report azionario TSE:4401

Capitalizzazione di mercato: JP¥384.4b

Adeka (4401) Panoramica del titolo

Adeka Corporation opera nei settori dei prodotti chimici, dei prodotti alimentari e delle scienze della vita. Maggiori dettagli

4401 analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura1/6
Prestazioni passate3/6
Salute finanziaria6/6
Dividendi5/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per 4401 dai nostri controlli di rischio.

4401 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Concorrenti di Adeka Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Adeka
Prezzi storici delle azioni
Prezzo attuale dell'azioneJP¥3,928.00
Massimo di 52 settimaneJP¥5,104.00
Minimo di 52 settimaneJP¥2,508.00
Beta0.83
Variazione di 1 mese4.36%
Variazione a 3 mesi-20.49%
Variazione di 1 anno48.23%
Variazione a 3 anni70.41%
Variazione a 5 anni100.41%
Variazione dall'IPO257.09%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi Apr 21

4401: Renewable Plastics Alliance And Steady Guidance Will Shape Balanced Future Prospects

Adeka's analyst price target remains steady at ¥4,420, with only small tweaks to the discount rate and forward P/E assumptions as analysts fine tune their models rather than rethink the core outlook. What's in the News Adeka revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, with net sales now expected at ¥415,000 million and operating profit at ¥41,500 million.
Aggiornamento dell'analisi Apr 06

4401: Share Buybacks And Renewable Plastics Initiative Will Support Future Upside Potential

Adeka’s analyst price target has shifted from ¥4,344 to ¥4,420. Analysts point to updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E as the key drivers behind this recalibration.
Aggiornamento dell'analisi Mar 23

4401: Revised Guidance And Share Buybacks Will Support Future Upside Potential

Adeka's analyst price target has been adjusted from ¥4,398 to ¥4,344 as analysts update their assumptions on fair value, discount rate, revenue growth, profit margin and future P/E to reflect the latest inputs. What's in the News Adeka revised its consolidated earnings guidance for the fiscal year ending March 31, 2026.
Aggiornamento dell'analisi Mar 08

4401: Softer Guidance And Buybacks Will Likely Limit Future Share Upside

Analysts have maintained their fair value estimate for Adeka at ¥4,398, with a slightly lower discount rate and minor adjustments to revenue growth, profit margin, and future P/E assumptions supporting an unchanged price target outlook. What's in the News Adeka revised consolidated guidance for the fiscal year ending March 31, 2026, now expecting net sales of ¥415,000 million, operating profit of ¥41,500 million, profit attributable to owners of the parent of ¥25,500 million, and basic EPS of ¥257.70.
Aggiornamento dell'analisi Feb 21

4401: Revised Guidance And Buybacks Will Likely Cap Future Share Upside

Analysts have raised their price target on Adeka from ¥4,238 to approximately ¥4,398, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News Adeka lowered its consolidated earnings guidance for the fiscal year ending March 31, 2026, now expecting net sales of ¥415,000 million, operating profit of ¥41,500 million, profit attributable to owners of the parent of ¥25,500 million, and basic earnings per share of ¥257.70, compared with previous guidance of net sales of ¥441,000 million, operating profit of ¥43,000 million, profit attributable to owners of the parent of ¥26,400 million, and basic earnings per share of ¥262.97 (Key Developments).

Recent updates

Aggiornamento dell'analisi Apr 21

4401: Renewable Plastics Alliance And Steady Guidance Will Shape Balanced Future Prospects

Adeka's analyst price target remains steady at ¥4,420, with only small tweaks to the discount rate and forward P/E assumptions as analysts fine tune their models rather than rethink the core outlook. What's in the News Adeka revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, with net sales now expected at ¥415,000 million and operating profit at ¥41,500 million.
Aggiornamento dell'analisi Apr 06

4401: Share Buybacks And Renewable Plastics Initiative Will Support Future Upside Potential

Adeka’s analyst price target has shifted from ¥4,344 to ¥4,420. Analysts point to updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E as the key drivers behind this recalibration.
Aggiornamento dell'analisi Mar 23

4401: Revised Guidance And Share Buybacks Will Support Future Upside Potential

Adeka's analyst price target has been adjusted from ¥4,398 to ¥4,344 as analysts update their assumptions on fair value, discount rate, revenue growth, profit margin and future P/E to reflect the latest inputs. What's in the News Adeka revised its consolidated earnings guidance for the fiscal year ending March 31, 2026.
Aggiornamento dell'analisi Mar 08

4401: Softer Guidance And Buybacks Will Likely Limit Future Share Upside

Analysts have maintained their fair value estimate for Adeka at ¥4,398, with a slightly lower discount rate and minor adjustments to revenue growth, profit margin, and future P/E assumptions supporting an unchanged price target outlook. What's in the News Adeka revised consolidated guidance for the fiscal year ending March 31, 2026, now expecting net sales of ¥415,000 million, operating profit of ¥41,500 million, profit attributable to owners of the parent of ¥25,500 million, and basic EPS of ¥257.70.
Aggiornamento dell'analisi Feb 21

4401: Revised Guidance And Buybacks Will Likely Cap Future Share Upside

Analysts have raised their price target on Adeka from ¥4,238 to approximately ¥4,398, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News Adeka lowered its consolidated earnings guidance for the fiscal year ending March 31, 2026, now expecting net sales of ¥415,000 million, operating profit of ¥41,500 million, profit attributable to owners of the parent of ¥25,500 million, and basic earnings per share of ¥257.70, compared with previous guidance of net sales of ¥441,000 million, operating profit of ¥43,000 million, profit attributable to owners of the parent of ¥26,400 million, and basic earnings per share of ¥262.97 (Key Developments).
Aggiornamento dell'analisi Feb 06

4401: Rising Payouts And Buybacks Will Likely Constrain Future Share Returns

Narrative Update on Adeka The analyst price target for Adeka has been revised from ¥3,998 to ¥4,238. Analysts point to small adjustments in the discount rate, profit margin assumptions, and a slightly higher future P/E multiple as the key drivers of this change.
Aggiornamento dell'analisi Jan 22

4401: Higher Dividend And Guided Earnings Will Likely Limit Future Upside

Analysts have revised their price target for Adeka slightly higher to ¥3,998 from ¥3,981, reflecting modest tweaks to assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Adeka announced a second quarter end dividend of ¥52.00 per share for the six months ended September 30, 2025, compared with ¥48.00 per share a year earlier, with dividend payments scheduled to start on December 4, 2025 (Key Developments).
Articolo di analisi Jan 20

Does Adeka (TSE:4401) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Aggiornamento dell'analisi Jan 08

4401: Higher Dividend And Stable Outlook Will Support Measured Future Returns

Analysts have held Adeka's fair value estimate steady at ¥3,981.67 per share while making only minimal tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E, reflecting a broadly unchanged outlook on the stock's intrinsic value. What's in the News Adeka announced a second quarter end dividend of ¥52.00 per share for the six months ended September 30, 2025, compared with ¥48.00 per share for the same period a year earlier, with payments scheduled to start on December 4, 2025 (Key Developments).
Articolo di analisi Jan 06

An Intrinsic Calculation For Adeka Corporation (TSE:4401) Suggests It's 37% Undervalued

Key Insights The projected fair value for Adeka is JP¥6,463 based on 2 Stage Free Cash Flow to Equity Adeka is...
Aggiornamento dell'analisi Dec 25

4401: Dividend Hike And Buyback Will Support Steady Outlook

Adeka's analyst price target remained effectively unchanged at JPY 3,981.67, as analysts maintained their outlook in light of only marginal adjustments to the discount rate, revenue growth, profit margin, and future valuation assumptions. What's in the News Adeka increased its second quarter end dividend to JPY 52.00 per share for the six months ended September 30, 2025, up from JPY 48.00 a year earlier.
Articolo di analisi Dec 23

Earnings Tell The Story For Adeka Corporation (TSE:4401)

There wouldn't be many who think Adeka Corporation's ( TSE:4401 ) price-to-earnings (or "P/E") ratio of 15x is worth a...
Aggiornamento dell'analisi Dec 10

4401: Dividend Increase And Buyback Are Expected To Support Stable Outlook

Analysts have modestly raised their price target on Adeka to approximately ¥3,982 from about ¥3,915. This change reflects slightly lower perceived risk, marginally softer growth and margin expectations, and a higher justified future earnings multiple.
Aggiornamento dell'analisi Nov 26

4401: Share Repurchase And Higher Dividend Are Expected To Support Stability

Narrative Update on Adeka: Analyst Price Target Revision Analysts have raised their price target for Adeka from ¥3,915 to ¥3,915.00, citing improvements in projected revenue growth and profit margins. This revision is supported by updated financial forecasts.
Aggiornamento dell'analisi Nov 07

4401: Share Buyback Completion And Lower Discount Rate Will Support Stability

Adeka's analyst price target has been revised upward from ¥3,865 to ¥3,915, reflecting analysts' confidence in the company's modest improvements to its fair value estimate and a reduced discount rate. What's in the News The company completed the repurchase of 1,406,300 shares, representing 1.38% of total shares, for ¥4,589.43 million under the buyback announced on August 8, 2025 (Key Developments).
Articolo di analisi Nov 04

Adeka's (TSE:4401) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Aggiornamento dell'analisi Oct 24

Share Repurchases And Cash Returns Will Support Electronics and Materials Expansion

Narrative Update on Adeka: Analyst Price Target Revision Analysts have maintained their fair value estimate for Adeka at ¥3,865, with slight adjustments to underlying assumptions. This reflects stable expectations for the company's outlook.
Aggiornamento dell'analisi Oct 10

Semiconductor Recovery And AI Investments Will Drive Future Opportunities In Electronics And Environmental Materials

Adeka’s analyst consensus price target has increased from ¥3,655.71 to ¥3,865.00, as analysts cite slightly improved fair value calculations and updates to various key estimates. What's in the News Completed share repurchase of 1,406,300 shares, representing 1.38% for ¥4,589.43 million between August 8, 2025 and September 30, 2025 under the previously announced buyback (Key Developments).
Articolo di analisi Sep 01

Adeka (TSE:4401) Will Pay A Dividend Of ¥52.00

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend on the 5th of December, with...
Aggiornamento dell'analisi Aug 27

Semiconductor Recovery And AI Investments Will Drive Future Opportunities In Electronics And Environmental Materials

Despite a notable downgrade in revenue growth forecasts and a higher forward P/E ratio, Adeka’s consensus analyst price target has been raised from ¥3397 to ¥3656. What's in the News Adeka issued consolidated earnings guidance, expecting FY net sales of JPY 441,000 million, operating profit of JPY 43,000 million, and EPS of JPY 259.49.
Articolo di analisi Aug 12

Adeka (TSE:4401) Is Due To Pay A Dividend Of ¥52.00

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend of ¥52.00 per share on the 5th of...
Articolo di analisi Jul 24

Adeka (TSE:4401) Will Pay A Dividend Of ¥52.00

Adeka Corporation's ( TSE:4401 ) investors are due to receive a payment of ¥52.00 per share on 5th of December. This...
Articolo di analisi Jul 10

Adeka (TSE:4401) Will Pay A Dividend Of ¥52.00

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend on the 5th of December, with...
Articolo di analisi Jul 08

Here's Why Adeka (TSE:4401) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi May 15

Returns Are Gaining Momentum At Adeka (TSE:4401)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Articolo di analisi Apr 26

At JP¥2,557, Is Adeka Corporation (TSE:4401) Worth Looking At Closely?

While Adeka Corporation ( TSE:4401 ) might not have the largest market cap around , it saw a decent share price growth...
User avatar
Nuova analisi Feb 14

Semiconductor Recovery And AI Investments Will Drive Future Opportunities In Electronics And Environmental Materials

Restructuring into Electronics and Environmental Materials divisions aims to boost future revenue and margins through efficiency and collaboration.
Articolo di analisi Feb 09

Adeka (TSE:4401) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Sep 12

Slowing Rates Of Return At Adeka (TSE:4401) Leave Little Room For Excitement

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Aug 28

Adeka (TSE:4401) Is Due To Pay A Dividend Of ¥45.00

Adeka Corporation's ( TSE:4401 ) investors are due to receive a payment of ¥45.00 per share on 5th of December. This...
Articolo di analisi Aug 14

Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend on the 5th of December, with...
Articolo di analisi Aug 12

Is There Now An Opportunity In Adeka Corporation (TSE:4401)?

While Adeka Corporation ( TSE:4401 ) might not have the largest market cap around , it saw a decent share price growth...
Articolo di analisi Jul 26

Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00

Adeka Corporation ( TSE:4401 ) will pay a dividend of ¥45.00 on the 5th of December. This will take the dividend yield...
Articolo di analisi Jul 12

Adeka (TSE:4401) Has Announced A Dividend Of ¥45.00

Adeka Corporation's ( TSE:4401 ) investors are due to receive a payment of ¥45.00 per share on 5th of December. This...
Articolo di analisi Jun 03

Is Adeka (TSE:4401) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi May 09

The Price Is Right For Adeka Corporation (TSE:4401)

With a price-to-earnings (or "P/E") ratio of 18.6x Adeka Corporation ( TSE:4401 ) may be sending bearish signals at the...
Articolo di analisi Apr 08

Is There An Opportunity With Adeka Corporation's (TSE:4401) 40% Undervaluation?

Key Insights The projected fair value for Adeka is JP¥5,549 based on 2 Stage Free Cash Flow to Equity Adeka is...
Articolo di analisi Mar 19

Adeka (TSE:4401) Has More To Do To Multiply In Value Going Forward

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

Rendimenti per gli azionisti

4401JP ChemicalsJP Mercato
7D0%-0.6%-1.0%
1Y48.2%47.4%37.2%

Ritorno vs Industria: 4401 ha trovato corrispondenza nel JP Chemicals che ha restituito 47.4 % nell'ultimo anno.

Rendimento vs Mercato: 4401 ha superato il mercato JP che ha restituito 37.2 % nell'ultimo anno.

Volatilità dei prezzi

Is 4401's price volatile compared to industry and market?
4401 volatility
4401 Average Weekly Movement5.9%
Chemicals Industry Average Movement5.7%
Market Average Movement4.9%
10% most volatile stocks in JP Market9.6%
10% least volatile stocks in JP Market2.4%

Prezzo delle azioni stabile: 4401 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato JP.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di 4401 è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19175,453Hidetaka Shirozumewww.adeka.co.jp

Adeka Corporation opera nei settori dei prodotti chimici, dei prodotti alimentari e delle scienze biologiche. L'azienda offre additivi per polimeri, come antiossidanti, assorbitori di raggi UV/stabilizzatori di luce a base di ammine inibite, agenti nucleanti/chiarificatori, disattivatori di metalli/additivi per polimeri caricati, ritardanti di fiamma, stabilizzatori di tipo epossidico/lubrificanti/miglioratori di lavorabilità/stabilizzatori di tipo a dispersione acquosa; plastificanti/stabilizzatori per PVC; e materiali per la polimerizzazione leggera/termica, iniziatori, materiali polimerizzabili, materiali per resistenze, materiali per carta termica, materiali per semiconduttori e materiali per circuiti. I suoi prodotti chimici comprendono anche resine epossidiche, epossidiche, epossidiche a basso contenuto di cloro e uretaniche; specialità per superfici, come tensioattivi generici e funzionali, ingredienti cosmetici funzionali, additivi per lubrificanti e materiali di base per lubrificanti; glicole propilenico, prodotti chimici perossigenici, saponi metallici e prodotti chimici inorganici; materiali per l'induzione di sigillature e materiali per l'ingegneria civile e le costruzioni.

Adeka Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Adeka con la sua capitalizzazione di mercato?
4401 statistiche fondamentali
Capitalizzazione di mercatoJP¥384.38b
Utili (TTM)JP¥25.67b
Ricavi(TTM)JP¥407.55b
15.0x
Rapporto P/E
0.9x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
4401 Conto economico (TTM)
RicaviJP¥407.55b
Costo del fatturatoJP¥291.97b
Profitto lordoJP¥115.58b
Altre speseJP¥89.92b
UtiliJP¥25.67b

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

May 14, 2026

Utile per azione (EPS)262.28
Margine lordo28.36%
Margine di profitto netto6.30%
Rapporto debito/patrimonio netto14.6%

Come si è comportato 4401 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.6%
Rendimento attuale del dividendo
41%
Rapporto di remunerazione
Quando è necessario acquistare 4401 per ricevere un dividendo imminente?
Adeka date dei dividendi
Data di stacco del dividendoMar 30 2026
Data di pagamento dei dividendiJun 23 2026
Giorni fino al dividendo Ex39 days
Giorni prima della data di pagamento dei dividendi46 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 05:52
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2025/12/31
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Adeka Corporation è coperta da 12 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Niima KomuraBofA Global Research
Yusuke MiuraDaiwa Securities Co. Ltd.
Koichi HariyaIchiyoshi Research Institute Inc.