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Adeka CorporationTSE:4401 株式レポート

時価総額 JP¥390.2b
株価
JP¥4.04k
JP¥4.67k
13.6% 割安 内在価値ディスカウント
1Y47.0%
7D4.4%
ポートフォリオ価値
表示

Adeka Corporation

TSE:4401 株式レポート

時価総額:JP¥390.2b

Adeka(4401)株式概要

株式会社ADEKAは、化学品、食品、ライフサイエンス事業に従事している。 詳細

4401 ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績3/6
財務の健全性6/6
配当金5/6

報酬

リスク分析

リスクチェックの結果、4401 、リスクは検出されなかった。

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.

Adeka Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Adeka
過去の株価
現在の株価JP¥4,035.00
52週高値JP¥5,104.00
52週安値JP¥2,508.00
ベータ0.83
1ヶ月の変化2.57%
3ヶ月変化-9.97%
1年変化47.05%
3年間の変化64.16%
5年間の変化108.20%
IPOからの変化266.82%

最新ニュース

ナラティブ更新 May 10

4401: Semiconductor Materials Recovery Will Shape Attractive Long Term Prospects

Analysts now set Adeka's fair value at approximately ¥4,482 per share, compared with the prior ¥4,420 level. This reflects slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.

Recent updates

ナラティブ更新 May 10

4401: Semiconductor Materials Recovery Will Shape Attractive Long Term Prospects

Analysts now set Adeka's fair value at approximately ¥4,482 per share, compared with the prior ¥4,420 level. This reflects slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

4401JP ChemicalsJP 市場
7D4.4%5.7%3.2%
1Y47.0%51.6%39.4%

業界別リターン: 4401過去 1 年間で51.6 % の収益を上げたJP Chemicals業界を下回りました。

リターン対市場: 4401過去 1 年間で39.4 % の収益を上げたJP市場を上回りました。

価格変動

Is 4401's price volatile compared to industry and market?
4401 volatility
4401 Average Weekly Movement5.2%
Chemicals Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in JP Market9.7%
10% least volatile stocks in JP Market2.4%

安定した株価: 4401 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: 4401の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19175,453Hidetaka Shirozumewww.adeka.co.jp

株式会社ADEKAは化学品、食品、ライフサイエンス事業を行っている。酸化防止剤、紫外線吸収剤/ヒンダードアミン系光安定剤、核剤/透明化剤、金属不活性化剤/充填ポリマー用添加剤、難燃剤、エポキシ系安定剤/滑剤/加工性向上剤/水分散系安定剤などのポリマー添加剤、可塑剤/PVC安定剤、光/熱硬化性材料、開始剤、重合性材料、レジスト材料、感熱紙材料、半導体材料、回路材料などを提供。また、水性樹脂、エポキシ樹脂、低塩素エポキシ樹脂、ウレタン樹脂、汎用・機能性界面活性剤、機能性化粧品原料、潤滑油添加剤、潤滑油基材などの表面特殊品、プロピレングリコール、過酸素化学品、金属石鹸、無機化学品、シーリング誘導材、土木建築資材などの化学製品も取り扱っている。同社は化学製品をエレクトロニクス・IT、プラスチック・ゴム、パーソナルケア、工業、液晶ディスプレイ、自動車、建築・建設業界、塗料・コーティング・接着剤業界に提供している。さらに、マーガリン、ショートニング製品、チョコレート用油脂、フライ油、ホイップクリーム、マヨネーズなどの食品も提供している。さらに、設備プラントの設計・建設・施工管理、設備メンテナンス、物流、倉庫、車両リース、不動産、保険代理店なども手掛けている。旧社名は旭電化株式会社で、2006年5月に株式会社ADEKAに社名変更した。株式会社ADEKAは1917年に設立され、東京に本社を置く。

Adeka Corporation 基礎のまとめ

Adeka の収益と売上を時価総額と比較するとどうか。
4401 基礎統計学
時価総額JP¥390.16b
収益(TTM)JP¥25.67b
売上高(TTM)JP¥407.55b
15.4x
PER(株価収益率
1.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
4401 損益計算書(TTM)
収益JP¥407.55b
売上原価JP¥291.97b
売上総利益JP¥115.58b
その他の費用JP¥89.92b
収益JP¥25.67b

直近の収益報告

Dec 31, 2025

次回決算日

May 14, 2026

一株当たり利益(EPS)262.28
グロス・マージン28.36%
純利益率6.30%
有利子負債/自己資本比率14.6%

4401 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.6%
現在の配当利回り
41%
配当性向

4401 配当は確実ですか?

4401 配当履歴とベンチマークを見る
4401 、いつまでに購入すれば配当金を受け取れますか?
Adeka 配当日
配当落ち日Mar 30 2026
配当支払日Jun 23 2026
配当落ちまでの日数43 days
配当支払日までの日数42 days

4401 配当は確実ですか?

4401 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/12 07:54
終値2026/05/12 00:00
収益2025/12/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Adeka Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Niima KomuraBofA Global Research
Yusuke MiuraDaiwa Securities Co. Ltd.
Koichi HariyaIchiyoshi Research Institute Inc.