Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
10,030
JPY
|
-3.09%
|
|
-3.37%
|
-9.31%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,423
|
52,044
|
69,661
|
98,398
|
106,662
|
161,718
|
-
|
-
|
Enterprise Value (EV)
1 |
25,056
|
26,347
|
39,910
|
68,410
|
75,143
|
161,718
|
161,718
|
161,718
|
P/E ratio
|
10.3
x
|
9.77
x
|
9.78
x
|
10.2
x
|
10.2
x
|
16.4
x
|
14.4
x
|
13.2
x
|
Yield
|
2.31%
|
2.74%
|
2.28%
|
2.28%
|
2.78%
|
1.79%
|
1.99%
|
2.19%
|
Capitalization / Revenue
|
1.12
x
|
1
x
|
1.25
x
|
1.36
x
|
1.24
x
|
2.07
x
|
1.95
x
|
1.85
x
|
EV / Revenue
|
1.12
x
|
1
x
|
1.25
x
|
1.36
x
|
1.24
x
|
2.07
x
|
1.95
x
|
1.85
x
|
EV / EBITDA
|
5.69
x
|
6.47
x
|
6.03
x
|
6.2
x
|
6.25
x
|
10.3
x
|
8.51
x
|
7.7
x
|
EV / FCF
|
9,288,165
x
|
-10,826,737
x
|
9,423,859
x
|
36,123,484
x
|
14,764,911
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
0.81
x
|
1
x
|
1.25
x
|
1.26
x
|
1.83
x
|
1.64
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
18,004
|
17,793
|
17,681
|
17,233
|
16,460
|
16,123
|
-
|
-
|
Reference price
2 |
3,245
|
2,925
|
3,940
|
5,710
|
6,480
|
10,030
|
10,030
|
10,030
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,979
|
52,223
|
55,947
|
72,303
|
85,749
|
78,000
|
83,000
|
87,600
|
EBITDA
1 |
10,261
|
8,047
|
11,557
|
15,860
|
17,072
|
15,759
|
19,000
|
21,000
|
EBIT
1 |
8,212
|
7,539
|
9,490
|
13,947
|
15,046
|
13,840
|
16,200
|
17,600
|
Operating Margin
|
15.8%
|
14.44%
|
16.96%
|
19.29%
|
17.55%
|
17.74%
|
19.52%
|
20.09%
|
Earnings before Tax (EBT)
|
8,216
|
7,777
|
9,926
|
14,067
|
15,555
|
-
|
-
|
-
|
Net income
1 |
5,653
|
5,358
|
7,128
|
9,681
|
10,545
|
9,500
|
11,250
|
12,250
|
Net margin
|
10.88%
|
10.26%
|
12.74%
|
13.39%
|
12.3%
|
12.18%
|
13.55%
|
13.98%
|
EPS
2 |
314.0
|
299.3
|
402.9
|
559.6
|
636.8
|
610.9
|
697.8
|
759.8
|
Free Cash Flow
|
6,290
|
-4,807
|
7,392
|
2,724
|
7,224
|
-
|
-
|
-
|
FCF margin
|
12.1%
|
-9.2%
|
13.21%
|
3.77%
|
8.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
61.3%
|
-
|
63.96%
|
17.17%
|
42.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
111.27%
|
-
|
103.7%
|
28.14%
|
68.51%
|
-
|
-
|
-
|
Dividend per Share
2 |
75.00
|
80.00
|
90.00
|
130.0
|
180.0
|
180.0
|
200.0
|
220.0
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
24,335
|
26,319
|
29,628
|
17,267
|
33,027
|
18,614
|
39,276
|
20,187
|
21,918
|
42,105
|
22,833
|
20,811
|
43,644
|
17,514
|
19,706
|
37,220
|
20,657
|
20,112
|
40,780
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,380
|
3,799
|
5,691
|
3,422
|
6,226
|
3,928
|
7,721
|
3,866
|
3,683
|
7,549
|
4,159
|
3,338
|
7,497
|
2,429
|
3,375
|
5,804
|
4,257
|
3,774
|
7,696
|
Operating Margin
|
13.89%
|
14.43%
|
19.21%
|
19.82%
|
18.85%
|
21.1%
|
19.66%
|
19.15%
|
16.8%
|
17.93%
|
18.21%
|
16.04%
|
17.18%
|
13.87%
|
17.13%
|
15.59%
|
20.61%
|
18.77%
|
18.87%
|
Earnings before Tax (EBT)
|
3,466
|
4,010
|
-
|
-
|
6,562
|
3,994
|
-
|
4,999
|
-
|
8,963
|
4,174
|
-
|
-
|
2,702
|
-
|
6,153
|
4,454
|
-
|
-
|
Net income
|
2,445
|
2,920
|
-
|
-
|
4,543
|
2,759
|
-
|
3,663
|
-
|
5,978
|
2,915
|
-
|
-
|
1,895
|
-
|
4,057
|
3,196
|
-
|
-
|
Net margin
|
10.05%
|
11.09%
|
-
|
-
|
13.76%
|
14.82%
|
-
|
18.15%
|
-
|
14.2%
|
12.77%
|
-
|
-
|
10.82%
|
-
|
10.9%
|
15.47%
|
-
|
-
|
EPS
|
135.8
|
164.9
|
-
|
-
|
261.6
|
160.0
|
-
|
217.6
|
-
|
358.9
|
177.1
|
-
|
-
|
115.4
|
-
|
248.8
|
197.6
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
5/14/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/13/22
|
8/8/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/9/23
|
11/13/23
|
11/13/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
33,367
|
25,697
|
29,751
|
29,988
|
31,519
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6,290
|
-4,807
|
7,392
|
2,724
|
7,224
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.5%
|
8.6%
|
10.7%
|
13.1%
|
12.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.3%
|
10%
|
12.1%
|
15.7%
|
15.2%
|
-
|
-
|
-
|
Assets
1 |
50,154
|
53,464
|
59,001
|
61,739
|
69,422
|
-
|
-
|
-
|
Book Value Per Share
2 |
3,396
|
3,601
|
3,929
|
4,567
|
5,125
|
5,477
|
6,109
|
6,642
|
Cash Flow per Share
|
428.0
|
419.0
|
520.0
|
670.0
|
759.0
|
-
|
-
|
-
|
Capex
1 |
2,084
|
2,115
|
1,285
|
3,341
|
6,238
|
8,017
|
4,000
|
4,000
|
Capex / Sales
|
4.01%
|
4.05%
|
2.3%
|
4.62%
|
7.27%
|
10.28%
|
4.82%
|
4.57%
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
10,030
JPY Average target price
10,000
JPY Spread / Average Target -0.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.31% | 1.06B | | +2.56% | 102B | | -1.92% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B |
Other Commodity Chemicals
|