Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,821
JPY
|
+1.58%
|
|
+2.06%
|
+11.68%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81,507
|
56,057
|
43,796
|
45,647
|
38,068
|
32,970
|
Enterprise Value (EV)
1 |
91,987
|
75,509
|
55,608
|
51,694
|
44,635
|
39,211
|
P/E ratio
|
9.75
x
|
14.5
x
|
11
x
|
7.23
x
|
6.17
x
|
16.4
x
|
Yield
|
1.94%
|
2.81%
|
3.29%
|
1.82%
|
3.88%
|
4.49%
|
Capitalization / Revenue
|
0.49
x
|
0.33
x
|
0.28
x
|
0.33
x
|
0.31
x
|
0.27
x
|
EV / Revenue
|
0.55
x
|
0.44
x
|
0.36
x
|
0.37
x
|
0.37
x
|
0.32
x
|
EV / EBITDA
|
5.55
x
|
5.84
x
|
6.03
x
|
5.3
x
|
3.51
x
|
4.76
x
|
EV / FCF
|
20.7
x
|
-9.24
x
|
7.43
x
|
10.3
x
|
-9.07
x
|
-9.36
x
|
FCF Yield
|
4.84%
|
-10.8%
|
13.5%
|
9.74%
|
-11%
|
-10.7%
|
Price to Book
|
0.86
x
|
0.6
x
|
0.47
x
|
0.45
x
|
0.35
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
18,567
|
18,562
|
18,566
|
18,473
|
18,480
|
18,491
|
Reference price
2 |
4,390
|
3,020
|
2,359
|
2,471
|
2,060
|
1,783
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
167,446
|
170,394
|
155,108
|
138,491
|
121,933
|
122,005
|
EBITDA
1 |
16,571
|
12,924
|
9,224
|
9,747
|
12,724
|
8,229
|
EBIT
1 |
13,080
|
8,719
|
4,850
|
4,921
|
7,448
|
2,637
|
Operating Margin
|
7.81%
|
5.12%
|
3.13%
|
3.55%
|
6.11%
|
2.16%
|
Earnings before Tax (EBT)
1 |
12,041
|
5,247
|
4,793
|
8,294
|
8,568
|
2,985
|
Net income
1 |
8,361
|
3,876
|
3,977
|
6,343
|
6,166
|
2,007
|
Net margin
|
4.99%
|
2.27%
|
2.56%
|
4.58%
|
5.06%
|
1.65%
|
EPS
2 |
450.3
|
208.8
|
214.2
|
342.0
|
333.7
|
108.6
|
Free Cash Flow
1 |
4,450
|
-8,174
|
7,486
|
5,034
|
-4,919
|
-4,187
|
FCF margin
|
2.66%
|
-4.8%
|
4.83%
|
3.63%
|
-4.03%
|
-3.43%
|
FCF Conversion (EBITDA)
|
26.85%
|
-
|
81.16%
|
51.64%
|
-
|
-
|
FCF Conversion (Net income)
|
53.22%
|
-
|
188.24%
|
79.36%
|
-
|
-
|
Dividend per Share
2 |
85.00
|
85.00
|
77.50
|
45.00
|
80.00
|
80.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
78,590
|
62,836
|
60,258
|
31,061
|
31,790
|
62,087
|
30,719
|
30,339
|
59,512
|
31,066
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,134
|
901
|
4,609
|
1,734
|
1,160
|
1,791
|
696
|
937
|
1,708
|
1,878
|
Operating Margin
|
3.99%
|
1.43%
|
7.65%
|
5.58%
|
3.65%
|
2.88%
|
2.27%
|
3.09%
|
2.87%
|
6.05%
|
Earnings before Tax (EBT)
1 |
2,890
|
2,712
|
4,953
|
2,182
|
1,555
|
2,306
|
1,267
|
2,284
|
3,661
|
1,745
|
Net income
1 |
2,651
|
2,161
|
3,412
|
1,874
|
1,217
|
1,620
|
812
|
1,583
|
2,544
|
1,198
|
Net margin
|
3.37%
|
3.44%
|
5.66%
|
6.03%
|
3.83%
|
2.61%
|
2.64%
|
5.22%
|
4.27%
|
3.86%
|
EPS
2 |
142.8
|
116.4
|
184.7
|
101.4
|
65.87
|
87.68
|
43.90
|
85.66
|
141.0
|
69.87
|
Dividend per Share
|
42.50
|
15.00
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
11/8/19
|
11/11/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/14/23
|
8/9/23
|
11/9/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,480
|
19,452
|
11,812
|
6,047
|
6,567
|
6,241
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6324
x
|
1.505
x
|
1.281
x
|
0.6204
x
|
0.5161
x
|
0.7584
x
|
Free Cash Flow
1 |
4,450
|
-8,175
|
7,486
|
5,034
|
-4,919
|
-4,187
|
ROE (net income / shareholders' equity)
|
9.05%
|
4.01%
|
4.15%
|
6.34%
|
5.94%
|
1.85%
|
ROA (Net income/ Total Assets)
|
4.18%
|
2.77%
|
1.6%
|
1.6%
|
2.36%
|
0.85%
|
Assets
1 |
200,067
|
140,009
|
247,974
|
397,033
|
261,238
|
237,150
|
Book Value Per Share
2 |
5,114
|
5,069
|
5,052
|
5,516
|
5,868
|
6,060
|
Cash Flow per Share
2 |
1,710
|
1,267
|
1,611
|
1,984
|
1,426
|
1,339
|
Capex
1 |
6,267
|
7,218
|
5,243
|
7,163
|
7,606
|
5,109
|
Capex / Sales
|
3.74%
|
4.24%
|
3.38%
|
5.17%
|
6.24%
|
4.19%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.68% | 307M | | +5.18% | 1.75B | | +5.41% | 979M | | +9.13% | 966M | | +64.31% | 752M | | -2.47% | 692M | | +29.53% | 600M | | -2.18% | 553M | | +15.68% | 499M | | 0.00% | 424M |
Coloring Agent
|