Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,990
JPY
|
+1.40%
|
|
+2.57%
|
+11.39%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
272,002
|
168,935
|
296,832
|
231,272
|
224,812
|
257,696
|
-
|
-
|
Enterprise Value (EV)
1 |
353,655
|
262,125
|
368,253
|
317,939
|
358,887
|
385,053
|
391,032
|
386,359
|
P/E ratio
|
12.2
x
|
12.1
x
|
18.7
x
|
8.73
x
|
9.87
x
|
11.4
x
|
10.3
x
|
9.13
x
|
Yield
|
2.41%
|
3.86%
|
2.2%
|
3.1%
|
3.19%
|
2.76%
|
2.93%
|
3.2%
|
Capitalization / Revenue
|
0.44
x
|
0.28
x
|
0.51
x
|
0.33
x
|
0.3
x
|
0.34
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.57
x
|
0.44
x
|
0.64
x
|
0.46
x
|
0.47
x
|
0.5
x
|
0.49
x
|
0.47
x
|
EV / EBITDA
|
5.19
x
|
4.34
x
|
5.77
x
|
3.9
x
|
4.81
x
|
5.17
x
|
4.79
x
|
4.43
x
|
EV / FCF
|
-57.8
x
|
-144
x
|
12
x
|
-57.9
x
|
-27.1
x
|
26.5
x
|
166
x
|
45.9
x
|
FCF Yield
|
-1.73%
|
-0.7%
|
8.37%
|
-1.73%
|
-3.69%
|
3.77%
|
0.6%
|
2.18%
|
Price to Book
|
0.8
x
|
0.51
x
|
0.83
x
|
0.6
x
|
0.54
x
|
0.6
x
|
0.57
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
65,622
|
65,226
|
65,238
|
65,239
|
65,163
|
64,585
|
-
|
-
|
Reference price
2 |
4,145
|
2,590
|
4,550
|
3,545
|
3,450
|
3,990
|
3,990
|
3,990
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
621,043
|
601,514
|
577,426
|
691,530
|
755,821
|
767,800
|
801,057
|
829,356
|
EBITDA
1 |
68,191
|
60,354
|
63,806
|
81,515
|
74,543
|
74,457
|
81,600
|
87,208
|
EBIT
1 |
36,041
|
26,014
|
27,544
|
43,562
|
35,087
|
33,529
|
38,786
|
43,592
|
Operating Margin
|
5.8%
|
4.32%
|
4.77%
|
6.3%
|
4.64%
|
4.37%
|
4.84%
|
5.26%
|
Earnings before Tax (EBT)
1 |
31,909
|
19,797
|
22,201
|
36,405
|
32,373
|
34,415
|
36,620
|
41,462
|
Net income
1 |
22,238
|
14,003
|
15,831
|
26,487
|
23,008
|
22,722
|
24,727
|
27,990
|
Net margin
|
3.58%
|
2.33%
|
2.74%
|
3.83%
|
3.04%
|
2.96%
|
3.09%
|
3.37%
|
EPS
2 |
339.2
|
214.7
|
242.7
|
406.0
|
349.6
|
351.4
|
385.5
|
437.1
|
Free Cash Flow
1 |
-6,116
|
-1,824
|
30,811
|
-5,489
|
-13,260
|
14,533
|
2,350
|
8,413
|
FCF margin
|
-0.98%
|
-0.3%
|
5.34%
|
-0.79%
|
-1.75%
|
1.89%
|
0.29%
|
1.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.29%
|
-
|
-
|
19.52%
|
2.88%
|
9.65%
|
FCF Conversion (Net income)
|
-
|
-
|
194.62%
|
-
|
-
|
63.96%
|
9.5%
|
30.06%
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
110.0
|
110.0
|
110.0
|
116.9
|
127.7
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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 |
299,855
|
-
|
266,714
|
166,161
|
330,267
|
178,449
|
182,814
|
192,739
|
187,863
|
380,602
|
186,541
|
188,678
|
182,740
|
187,376
|
370,116
|
194,612
|
199,924
|
202,300
|
208,300
|
213,300
|
212,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,817
|
13,197
|
7,034
|
11,167
|
23,015
|
10,302
|
10,245
|
12,212
|
8,601
|
20,813
|
6,808
|
7,466
|
5,603
|
7,003
|
12,606
|
9,005
|
10,663
|
-
|
10,450
|
11,350
|
11,150
|
Operating Margin
|
4.27%
|
-
|
2.64%
|
6.72%
|
6.97%
|
5.77%
|
5.6%
|
6.34%
|
4.58%
|
5.47%
|
3.65%
|
3.96%
|
3.07%
|
3.74%
|
3.41%
|
4.63%
|
5.33%
|
-
|
5.02%
|
5.32%
|
5.25%
|
Earnings before Tax (EBT)
1 |
9,058
|
-
|
3,881
|
10,126
|
20,891
|
10,397
|
5,117
|
14,756
|
-
|
22,518
|
4,083
|
5,772
|
6,674
|
7,723
|
14,397
|
7,919
|
9,800
|
-
|
-
|
-
|
-
|
Net income
1 |
6,046
|
-
|
2,476
|
7,009
|
14,766
|
7,255
|
4,466
|
10,518
|
6,050
|
16,568
|
2,322
|
4,118
|
4,241
|
4,656
|
8,897
|
4,541
|
8,231
|
-
|
6,755
|
7,385
|
7,815
|
Net margin
|
2.02%
|
-
|
0.93%
|
4.22%
|
4.47%
|
4.07%
|
2.44%
|
5.46%
|
3.22%
|
4.35%
|
1.24%
|
2.18%
|
2.32%
|
2.48%
|
2.4%
|
2.33%
|
4.12%
|
-
|
3.24%
|
3.46%
|
3.68%
|
EPS
|
92.70
|
-
|
37.97
|
-
|
226.4
|
111.2
|
-
|
161.2
|
-
|
252.7
|
33.94
|
-
|
65.35
|
-
|
137.1
|
69.95
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
50.00
|
-
|
50.00
|
-
|
50.00
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/14/20
|
11/10/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/12/22
|
8/10/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/12/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,653
|
93,190
|
71,421
|
86,667
|
134,075
|
127,357
|
133,337
|
128,664
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.197
x
|
1.544
x
|
1.119
x
|
1.063
x
|
1.799
x
|
1.71
x
|
1.634
x
|
1.475
x
|
Free Cash Flow
1 |
-6,116
|
-1,824
|
30,811
|
-5,489
|
-13,260
|
14,533
|
2,350
|
8,413
|
ROE (net income / shareholders' equity)
|
6.7%
|
4.2%
|
4.31%
|
7.1%
|
5.7%
|
5.34%
|
5.45%
|
5.99%
|
ROA (Net income/ Total Assets)
|
4.81%
|
3.07%
|
3.34%
|
5.85%
|
4.29%
|
3.48%
|
3.55%
|
4.09%
|
Assets
1 |
462,496
|
455,812
|
473,755
|
452,435
|
535,819
|
653,503
|
696,787
|
685,022
|
Book Value Per Share
2 |
5,167
|
5,082
|
5,474
|
5,934
|
6,432
|
6,692
|
6,974
|
7,296
|
Cash Flow per Share
2 |
829.0
|
741.0
|
799.0
|
988.0
|
949.0
|
1,045
|
1,148
|
1,252
|
Capex
1 |
53,594
|
47,809
|
39,431
|
37,982
|
44,348
|
45,200
|
50,275
|
49,825
|
Capex / Sales
|
8.63%
|
7.95%
|
6.83%
|
5.49%
|
5.87%
|
5.89%
|
6.28%
|
6.01%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
3,990
JPY Average target price
4,091
JPY Spread / Average Target +2.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.39% | 1.64B | | +5.14% | 103B | | -1.80% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.26B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|