Adeka Corp. (4401) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Adeka Corp.

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Nagaoka International Corp.

Gamecard-Joyco Holdings, Inc.

Toda Kogyo Corp.

Why is Adeka Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.13

Flat results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 73.99%
INTEREST(Q) Highest at JPY 1,029 MM

With ROE of 10.06%, it has a very attractive valuation with a 1.38 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 57.32%, its profits have risen by 0.2% ; the PEG ratio of the company is 13.7
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 57.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Adeka Corp. should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Adeka Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Adeka Corp.

57.32%

0.93

33.15%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.35%

EBIT Growth (5y)

10.69%

EBIT to Interest (avg)

21.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.16

Tax Ratio

26.72%

Dividend Payout Ratio

40.73%

Pledged Shares

Institutional Holding

ROCE (avg)

14.98%

ROE (avg)

9.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

9.17

EV to EBITDA

6.30

EV to Capital Employed

1.47

EV to Sales

0.90

PEG Ratio

13.73

Dividend Yield

ROCE (Latest)

16.04%

ROE (Latest)

10.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 9.13%

RAW MATERIAL COST(Y)

Fallen by -1.9% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.72

NET SALES(Q)

Highest at JPY 119,772 MM

OPERATING PROFIT(Q)

Highest at JPY 17,246 MM

PRE-TAX PROFIT(Q)

Highest at JPY 13,906 MM

EPS(Q)

Highest at JPY 81.09

-8What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 73.99%

INTEREST(Q)

Highest at JPY 1,029 MM

Here's what is working for Adeka Corp.

Net Sales

Highest at JPY 119,772 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 17,246 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 13,906 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 81.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 3.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -1.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 4,939 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Adeka Corp.

Interest

Highest at JPY 1,029 MM

in the last five periods and Increased by 9.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 73.99%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)