Financials Japan Pure Chemical Co.,Ltd.

Equities

4973

JP3706600008

Specialty Chemicals

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
3,295 JPY +1.23% Intraday chart for Japan Pure Chemical Co.,Ltd. +4.94% +35.54%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,578 13,675 16,001 13,732 15,788 19,765 - -
Enterprise Value (EV) 1 8,741 9,181 11,632 9,702 10,022 18,296 19,765 19,765
P/E ratio 16.2 x 16.1 x 20.5 x 14.4 x 26.9 x 32 x 26 x 21.6 x
Yield 3.37% 3.34% 2.86% 3.75% 3.04% 3.31% 3.64% 3.64%
Capitalization / Revenue 1.31 x 1.05 x 0.96 x 0.73 x 0.97 x 1.6 x 1.37 x 1.3 x
EV / Revenue 1.31 x 1.05 x 0.96 x 0.73 x 0.97 x 1.6 x 1.37 x 1.3 x
EV / EBITDA 12.5 x 11.9 x 15.2 x 10.4 x 24.2 x 32.9 x 22 x 18 x
EV / FCF 15.3 x 139 x 49.5 x 159 x - -238 x 36.3 x 27.2 x
FCF Yield 6.53% 0.72% 2.02% 0.63% - -0.42% 2.75% 3.67%
Price to Book 1.36 x 1.3 x 1.24 x 0.99 x 1.13 x 1.21 x 1.38 x 1.36 x
Nbr of stocks (in thousands) 5,715 5,715 5,715 5,715 5,999 5,999 - -
Reference price 2 2,376 2,393 2,800 2,403 2,632 3,295 3,295 3,295
Announcement Date 4/23/19 4/23/20 4/23/21 4/25/22 4/25/23 4/24/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,380 12,969 16,622 18,714 16,254 11,419 14,400 15,200
EBITDA 1 1,090 1,152 1,055 1,319 651.3 600 900 1,100
EBIT 1 1,013 1,034 955 1,201 567 354 800 1,000
Operating Margin 9.76% 7.97% 5.75% 6.42% 3.49% 3.1% 5.56% 6.58%
Earnings before Tax (EBT) 1 1,155 1,166 1,073 1,340 764 725 1,000 1,200
Net income 1 844 858 790 974 569 548 730 880
Net margin 8.13% 6.62% 4.75% 5.2% 3.5% 4.8% 5.07% 5.79%
EPS 2 146.4 148.6 136.5 166.8 97.82 95.26 126.8 152.9
Free Cash Flow 1 886.1 98.53 323.2 86.4 - -83 544 726
FCF margin 8.54% 0.76% 1.94% 0.46% - -0.62% 3.78% 4.78%
FCF Conversion (EBITDA) 81.33% 8.55% 30.63% 6.55% - - 60.44% 66%
FCF Conversion (Net income) 104.99% 11.48% 40.92% 8.87% - - 74.52% 82.5%
Dividend per Share 2 80.00 80.00 80.00 90.00 80.00 101.0 120.0 120.0
Announcement Date 4/23/19 4/23/20 4/23/21 4/25/22 4/25/23 4/24/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 5,857 7,720 4,603 9,711 4,567 4,436 5,050 4,004 9,054 4,092 3,108 2,843 3,199 6,042 2,679 2,698 3,600 3,600 3,600 3,600
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 499 405 252 518 366 317 282 137 419 95 53 54 99 153 132 69 190 200 200 210
Operating Margin 8.52% 5.25% 5.47% 5.33% 8.01% 7.15% 5.58% 3.42% 4.63% 2.32% 1.71% 1.9% 3.09% 2.53% 4.93% 2.56% 5.28% 5.56% 5.56% 5.83%
Earnings before Tax (EBT) 1 565 468 256 582 436 322 376 145 521 148 95 154 109 263 217 245 240 250 250 260
Net income 1 416 346 189 426 323 225 278 102 380 116 73 119 83 202 168 178 180 180 180 190
Net margin 7.1% 4.48% 4.11% 4.39% 7.07% 5.07% 5.5% 2.55% 4.2% 2.83% 2.35% 4.19% 2.59% 3.34% 6.27% 6.6% 5% 5% 5% 5.28%
EPS 72.10 59.91 - 73.17 55.17 - 47.52 - 64.93 19.94 - 20.74 - 35.16 29.29 - - - - -
Dividend per Share 40.00 40.00 - 40.00 - - - - 40.00 - - - - 40.00 - - - - - -
Announcement Date 10/23/19 10/21/20 10/25/21 10/25/21 1/28/22 4/25/22 7/25/22 10/25/22 10/25/22 1/27/23 4/25/23 7/24/23 10/24/23 10/24/23 1/26/24 4/24/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,837 4,494 4,369 4,030 5,766 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 886 98.5 323 86.4 - -83 544 726
ROE (net income / shareholders' equity) 8% 8.3% 6.7% 7.2% 4.1% 3.9% 5.3% 6.4%
ROA (Net income/ Total Assets) 9.16% 9.53% 7.43% 8.11% 4.64% 3.38% 6.3% 7.4%
Assets 1 9,214 9,001 10,640 12,008 12,271 16,227 11,587 11,892
Book Value Per Share 2 1,750 1,834 2,259 2,417 2,334 2,510 2,390 2,423
Cash Flow per Share 2 160.0 169.0 154.0 187.0 112.0 104.0 144.0 170.0
Capex 1 80.7 141 31.2 85.4 - 100 100 100
Capex / Sales 0.78% 1.08% 0.19% 0.46% - 0.75% 0.69% 0.66%
Announcement Date 4/23/19 4/23/20 4/23/21 4/25/22 4/25/23 4/24/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. 4973 Stock
  4. Financials Japan Pure Chemical Co.,Ltd.