Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,557
JPY
|
+1.70%
|
|
-2.63%
|
+7.83%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,609
|
21,504
|
21,707
|
14,265
|
22,240
|
20,997
|
-
|
-
|
Enterprise Value (EV)
1 |
23,609
|
15,981
|
16,666
|
13,440
|
22,790
|
20,997
|
20,997
|
20,997
|
P/E ratio
|
11.7
x
|
11.4
x
|
13.4
x
|
15.5
x
|
7.19
x
|
12.3
x
|
10.5
x
|
9.13
x
|
Yield
|
2.08%
|
2.42%
|
2.4%
|
3.53%
|
3.12%
|
3.27%
|
3.27%
|
3.27%
|
Capitalization / Revenue
|
0.8
x
|
0.79
x
|
0.78
x
|
0.48
x
|
0.71
x
|
0.66
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.8
x
|
0.79
x
|
0.78
x
|
0.48
x
|
0.71
x
|
0.66
x
|
0.64
x
|
0.61
x
|
EV / EBITDA
|
6,021,974
x
|
5,770,989
x
|
5,955,207
x
|
4,983,009
x
|
6,269,380
x
|
-
|
-
|
-
|
EV / FCF
|
18,634,152
x
|
10,988,490
x
|
-
|
-3,856,390
x
|
234,104,072
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
0.91
x
|
0.86
x
|
0.55
x
|
0.79
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,467
|
14,471
|
14,471
|
13,971
|
13,857
|
13,714
|
-
|
-
|
Reference price
2 |
1,632
|
1,486
|
1,500
|
1,021
|
1,605
|
1,531
|
1,531
|
1,531
|
Announcement Date
|
12/9/19
|
12/7/20
|
12/13/21
|
12/12/22
|
12/11/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,647
|
27,231
|
27,705
|
29,953
|
31,245
|
31,700
|
33,000
|
34,500
|
EBITDA
|
3,921
|
3,726
|
3,645
|
2,863
|
3,547
|
-
|
-
|
-
|
EBIT
1 |
2,723
|
2,515
|
2,254
|
1,377
|
1,979
|
2,300
|
2,800
|
3,300
|
Operating Margin
|
9.18%
|
9.24%
|
8.14%
|
4.6%
|
6.33%
|
7.26%
|
8.48%
|
9.57%
|
Earnings before Tax (EBT)
|
2,850
|
2,820
|
2,379
|
1,333
|
4,498
|
-
|
-
|
-
|
Net income
1 |
2,014
|
1,891
|
1,619
|
943
|
3,118
|
1,700
|
2,000
|
2,300
|
Net margin
|
6.79%
|
6.94%
|
5.84%
|
3.15%
|
9.98%
|
5.36%
|
6.06%
|
6.67%
|
EPS
2 |
139.2
|
130.8
|
111.9
|
65.86
|
223.1
|
124.0
|
145.8
|
167.7
|
Free Cash Flow
|
1,267
|
1,957
|
-
|
-3,699
|
95
|
-
|
-
|
-
|
FCF margin
|
4.27%
|
7.19%
|
-
|
-12.35%
|
0.3%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
32.32%
|
52.52%
|
-
|
-
|
2.68%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
62.91%
|
103.49%
|
-
|
-
|
3.05%
|
-
|
-
|
-
|
Dividend per Share
2 |
34.00
|
36.00
|
36.00
|
36.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
12/9/19
|
12/7/20
|
12/13/21
|
12/12/22
|
12/11/23
|
-
|
-
|
-
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
14,150
|
13,107
|
6,988
|
14,490
|
7,589
|
7,664
|
15,930
|
7,307
|
8,111
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,421
|
1,270
|
314
|
742
|
277
|
301
|
1,010
|
424
|
628
|
Operating Margin
|
10.04%
|
9.69%
|
4.49%
|
5.12%
|
3.65%
|
3.93%
|
6.34%
|
5.8%
|
7.74%
|
Earnings before Tax (EBT)
1 |
1,709
|
1,331
|
353
|
889
|
3
|
2,344
|
3,113
|
827
|
631
|
Net income
1 |
1,139
|
916
|
246
|
659
|
-75
|
1,750
|
2,246
|
624
|
421
|
Net margin
|
8.05%
|
6.99%
|
3.52%
|
4.55%
|
-0.99%
|
22.83%
|
14.1%
|
8.54%
|
5.19%
|
EPS
2 |
78.76
|
63.33
|
17.02
|
45.59
|
-5.120
|
125.3
|
160.6
|
44.52
|
30.72
|
Dividend per Share
|
18.00
|
18.00
|
-
|
18.00
|
-
|
-
|
25.00
|
-
|
-
|
Announcement Date
|
6/8/20
|
6/7/21
|
3/7/22
|
6/13/22
|
9/12/22
|
3/13/23
|
6/12/23
|
9/11/23
|
3/11/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
550
|
-
|
-
|
-
|
Net Cash position
|
-
|
5,523
|
5,041
|
825
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.155
x
|
-
|
-
|
-
|
Free Cash Flow
|
1,267
|
1,957
|
-
|
-3,699
|
95
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.3%
|
8.2%
|
6.6%
|
3.7%
|
11.6%
|
6%
|
6.8%
|
-
|
ROA (Net income/ Total Assets)
|
8.85%
|
8.69%
|
7.02%
|
4.59%
|
5.56%
|
-
|
-
|
-
|
Assets
1 |
22,770
|
21,764
|
23,068
|
20,543
|
56,040
|
-
|
-
|
-
|
Book Value Per Share
|
1,545
|
1,626
|
1,744
|
1,856
|
2,029
|
-
|
-
|
-
|
Cash Flow per Share
|
222.0
|
214.0
|
201.0
|
162.0
|
331.0
|
-
|
-
|
-
|
Capex
|
2,337
|
1,358
|
1,640
|
4,844
|
4,484
|
-
|
-
|
-
|
Capex / Sales
|
7.88%
|
4.99%
|
5.92%
|
16.17%
|
14.35%
|
-
|
-
|
-
|
Announcement Date
|
12/9/19
|
12/7/20
|
12/13/21
|
12/12/22
|
12/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.83% | 134M | | +5.40% | 40.65B | | -20.74% | 21.8B | | -12.50% | 13.54B | | -11.41% | 9.62B | | -10.43% | 10.02B | | +11.43% | 7.54B | | +7.62% | 6.72B | | -24.99% | 5.69B | | -23.47% | 3.33B |
Plastics
|