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Adeka Corporation
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Statistics

Valuation metrics
Market cap
369.43B
Enterprise value
369.58B
Trailing P/E (ttm)
14.14
Forward P/E
13.73
PEG ratio
13.73
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
100.39M
Float
76.64M
Shares short
% Held by insiders
14.41%
% Held by institutions
45.94%
Average volume (10 days)
533.01K
Average volume (90 days)
524.02K
Price summary
52-Week low
2.13K
52-Week high
5.10K
52-Week change
41.64
Beta
0.62
50-Day moving average
4.36K
200-Day moving average
3.60K
Dividends and splits
Forward annual dividend rate
104
Forward annual dividend yield
0.03
Trailing annual dividend rate
104
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.87
Payout ratio
0.41
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.30%
Operating margin
9.44%
Operational effectiveness
Return on assets
4.55%
Return on equity
8.17%
Income statement
Revenue (ttm)
407.55B
Revenue per share (ttm)
4.03K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
115.58B
EBITDA
58.95B
Net income to common (ttm)
25.67B
Diluted EPS (ttm)
266.11
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
111.87B
Total cash per share (mrq)
1.13K
Total debt (mrq)
53.43B
Total Debt/Equity (mrq)
14.65
Current ratio (mrq)
287.40%
Book value per share (mrq)
3.13K
Cash flow
Cash flow statement
41.48B
Levered free cash flow (LFCF)
25.02B
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