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    Producer manufacturing

  3. •

    Industrial conglomerates
ADEKA Corporation

ADEKA Corporation

TTSE:4401
4,504.00
JPY
-22.00
(-0.49%)
353.27BMarket Cap
Nov 11Next Earn
ADEKA Corporation
TSE:4401
(Tokyo Stock Exchange)

Recent

price

4,504.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,725.24
1,653.79
1,789.99
1,978.47
1,993.4
2,156.59
2,172.89
2,329.16
2,909.77
2,951.93
3,167.57
3,502.23
3,925.71
3,912.33
3,995.94
4,155.02
- -
Revenue per Share
67.01
36.76
73.74
88.61
108.27
128.37
149.03
149.17
165.78
147.69
159.01
229.65
163.3
224.86
245.55
277.95
- -
Basic EPS, GAAP
87.95
-5.51
36.31
74.64
64.77
140.67
102.26
75.49
9.62
90.99
217.12
72.71
-5.87
197.72
294.51
181.97
- -
Free Cash Flow per Basic Share
22.04
22.03
22.05
22.04
21.48
28.05
31.17
37.19
43.09
48.26
48.2
52.16
77.35
75.36
98.46
105.29
- -
Dividend per Share
1,196.22
1,212.59
1,288.42
1,379.34
1,519.24
1,581.12
1,751.18
1,910.22
1,986.51
2,036.97
2,208.38
2,426.69
2,544.27
2,791.91
2,916.29
3,202.97
- -
Book Value per Share
1,162.03
1,181.25
1,254.82
1,344.01
1,485.74
1,544.15
1,712.46
1,870.58
1,815.65
1,878.38
2,051.96
2,263.18
2,368.34
2,630.38
2,772.34
3,046.09
- -
Tangible Book Value per Share
103
103
103
103
103
103
103
103
103
103
103
103
103
102
102
100
100
Basic Weighted Avg Shares
178,198
170,817
184,885
204,350
205,890
222,746
223,440
239,612
299,354
304,131
327,080
361,234
403,343
399,770
407,145
416,563
- -
Sales/Revenue/Turnover
8.18
4.88
5.33
6.76
6.8
8.67
9.42
8.9
8.9
7.4
8.86
9.42
8.03
8.86
10.07
9.99
- -
Operating Margin (%)
8,008
8,122
8,638
9,418
9,237
9,459
9,230
9,666
11,659
14,248
15,069
15,604
16,003
17,065
17,555
18,835
- -
Depreciation Expense
6,921
3,797
7,616
9,152
11,183
13,259
15,325
15,346
17,055
15,216
16,419
23,687
16,778
22,977
25,019
27,866
- -
Net Income, GAAP
36.41
34.43
26.83
23.33
26.81
24.93
24.75
25.3
26.9
24.6
29.87
26.16
28.2
26.26
26.72
26.03
- -
Effective Tax Rate (%)
3.88
2.22
4.12
4.48
5.43
5.95
6.86
6.4
5.7
5
5.02
6.56
4.16
5.75
6.14
6.69
- -
Profit Margin (%)
52,971
49,189
61,194
64,197
66,065
79,085
88,056
89,138
125,931
134,931
148,244
179,015
185,913
212,171
227,645
238,923
- -
Working Capital
11,306
5,870
14,303
13,141
8,283
11,412
12,261
8,130
32,272
33,146
24,339
30,152
26,701
37,125
38,020
40,179
- -
LT Debt
126,784
128,598
137,226
147,796
163,231
170,583
187,955
205,087
244,498
250,632
271,483
296,870
311,708
339,681
351,775
371,571
- -
Total Equity
6.11
3.63
4.56
6.1
5.52
7.36
7.47
7.02
7.27
5.51
6.29
7.26
6.36
6.59
7.14
7.16
- -
Return on Invested Capital (%)
4.64
2.54
4.88
5.2
5.94
6.57
7.03
6.58
5.75
4.6
4.4
6.07
3.98
5.71
5.78
6.27
- -
Return on Capital (%)
5.68
3.05
5.9
6.64
7.47
8.28
8.93
8.15
8.5
7.34
7.49
9.91
6.57
8.42
8.6
9.13
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
16,873
22,541
- -
LT Borrowings
38,286
39,627
- -
LT Finance Leases
- -
552
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
98
97
Market Capitalization
331,397
353,268
406,912

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
347,212
354,352
- -
Cash, Cash Equivalents & STI
122,430
105,529
- -
Accounts Receivable, Net
91,974
116,772
- -
Inventories
120,989
119,543
- -
Total Current Liabilities
111,588
115,429
- -
Payables & Accruals
- -
- -
- -
ST Debt
16,873
22,541
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
6.5%
5.63%
Free Cash Flow
-277.06%
-723.14%
-39.21%
Net Income, GAAP
9.63%
14.46%
11.38%
Sales/Revenue/Turnover
6.7%
5.07%
2.31%
Total Cash Common Dividend
14.63%
17.64%
5.22%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
407,145
2026
- -
- -
- -
- -
416,563
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
245.55
2026
- -
- -
- -
- -
277.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
98.46
2026
- -
- -
- -
- -
105.29
2027
- -
- -
- -
- -
- -
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Business
ADEKA Corporation manufactures and sells chemical products, food ingredients, and functional materials primarily in Japan with global operations across 21 countries and regions. Founded in 1917 and headquartered in Tokyo, Japan, the company operates through three main segments: Chemicals, which provides resin additives such as antioxidants, UV stabilizers, and flame retardants; information and electric chemicals including ultrapure semiconductor materials and light-curing resins; functional chemicals like surfactants and cleaning agents; Life Sciences, offering agricultural chemicals, pharmaceuticals, quasi-drugs, veterinary medicines, and medical materials; and Food, producing margarines, fats and oils for chocolate, and plant-based foods such as Deli-PLANTS. Its products serve diverse industries including electronics, automotive, plastics, personal care, construction, and healthcare, with applications in liquid crystal displays, building materials, and advanced functional films. Recent developments include the launch of the ultimate performance novel clarifier TRANSPAREX™, certified by Guinness World Records and highlighted at the K 2025 plastics and rubber exhibition; construction of a new plant for organometallic compounds used in next-generation EUV lithography; release of plant-based foods special site for Deli-PLANTS; ongoing share buyback programs including acquisition and cancellation of treasury shares through ToSTNeT-3; upward revision of consolidated financial forecasts and increased dividends; selection as a constituent of the JPX-Nikkei Index 400 for the third consecutive year; and publication of the ADEKA Report 2025 and Sustainability Data Book 2025.