Adeka (ADKCF) Debt-to-EBITDA : 0.47 (As of Mar. 2026) — 58% Below Median

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ADKCF Adeka Corp ADKCF
88 GF Score
Price $22.50
GF Value $16.98
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What is Adeka Debt-to-EBITDA?

Adeka ADKCF 88 Debt-to-EBITDA is 0.47 as of Mar. 2026, which is 58% below its 10-year median of 1.13. GuruFocus rates ADKCF with a GF Score™ of 88/100 and a GF Value™ of $16.98. Among 1,233 Chemicals companies, Adeka ranks better than 69.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adeka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $142 Mil. Adeka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $253 Mil. Adeka's annualized EBITDA for the quarter that ended in Mar. 2026 was $835 Mil. Adeka's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Adeka's Debt-to-EBITDA or its related term are showing as below:

ADKCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77   Med: 1.13   Max: 1.53
Current: 0.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Adeka was 1.53. The lowest was 0.77. And the median was 1.13.

ADKCF's Debt-to-EBITDA is ranked better than
69.83% of 1233 companies
in the Chemicals industry
Industry Median: 2.16 vs ADKCF: 0.96

Adeka  (OTCPK:ADKCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Adeka Debt-to-EBITDA Related Terms


Adeka Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Adeka's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adeka Debt-to-EBITDA Chart

Adeka Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.19 1.35 1.07 0.96

Adeka Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 1.10 0.73 11.36 0.47

ADKCF vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Adeka's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adeka Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Adeka's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Adeka's Debt-to-EBITDA falls into.


ADKCF
88GF Score
Adeka Corp ADKCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adeka Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adeka's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(142.051 + 253.203) / 411.519
=0.96

Adeka's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(142.051 + 253.203) / 835.2
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.47 mean?
Adeka (ADKCF) has a Debt-to-EBITDA of 0.47 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adeka. This is 58% below median its historical median of 1.13. Over the past decade, Adeka's Debt-to-EBITDA has ranged from 0.77 to 1.53. According to the industry distribution chart, Adeka ranks #372 out of 1233 companies in the Chemicals industry, placing it in the top 30.2%.
Is Adeka's Debt-to-EBITDA too high?
Adeka's current Debt-to-EBITDA of 0.47 is 58% below median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.53. The Chemicals industry median Debt-to-EBITDA is 2.16. Adeka's value of 0.47 is 78.2% below this industry median. Based on the distribution chart, Adeka ranks #372 out of 1233 companies in the Chemicals industry, which is above the industry midpoint. Overall, Adeka has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Adeka's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Adeka ranks #372 out of 1233 companies for Debt-to-EBITDA. This puts Adeka in the upper half of its industry. The industry median Debt-to-EBITDA is 2.16. Adeka's value of 0.47 is 78.2% below this benchmark. Historically, Adeka's own Debt-to-EBITDA has ranged from 0.77 to 1.53 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 2.16, Adeka has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,233 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adeka's current Debt-to-EBITDA of 0.47 is 78.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adeka. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adeka's current Debt-to-EBITDA is 0.47, which is 58% below median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adeka stock overvalued right now?
Adeka (ADKCF) has a current Debt-to-EBITDA of 0.47. The stock's GF Value™ is $16.98, compared to a current price of $22.50 — trading 32.5% above its estimated fair value. The current Debt-to-EBITDA is 0.47, which is 58% below median its 10-year median of 1.13 and 78.2% below the Chemicals industry median of 2.16. Adeka's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Adeka (ADKCF), the current Debt-to-EBITDA is 0.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adeka (ADKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Adeka stock appears to be overvalued. The current stock price of $22.50 is trading 32.5% above its estimated GF Value™ of $16.98.

Key valuation signals for ADKCF:

  • Debt-to-EBITDA: 0.47 (58% below median its 10-year median of 1.13)
  • GF Value™: $16.98 vs. price of $22.50 (32.5% above fair value)
  • GF Score™: 88/100
  • Industry Position: 78.2% below the Chemicals median (#372 of 1233)

No single metric tells the full story. See the ADKCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adeka Business Description

Other Exchanges 4401:Japan
Address 2-35 Higashi-Ogu 7-chome, Arakawa-ku, Tokyo, JPN, 116-8554
Adeka Corp is a Japanese firm engaged in the chemicals, food, and life sciences businesses. The Chemical Business produces additives for polyolefins, stabilizers, plasticizers, flame retardants, semiconductor materials, photoresists, surfactants, lubricants, and cosmetic raw materials. The Food Business manufactures margarines, shortenings, fats, and oils for chocolate and frying, plant-based foods, whipped cream, and mayonnaise. The Life Sciences Business develops agricultural chemicals, pharmaceuticals, veterinary medicines, and functional food ingredients. It generates the majority of its revenue from the Chemical Business segment.
88GF Score

Get the complete analysis for ADKCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.50
Price
$16.98
GF Value