Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,341
JPY
|
+0.15%
|
|
-2.54%
|
-0.89%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,144
|
51,874
|
63,912
|
55,777
|
67,808
|
87,403
|
-
|
-
|
Enterprise Value (EV)
1 |
36,963
|
29,301
|
40,787
|
30,170
|
35,967
|
102,003
|
87,403
|
87,403
|
P/E ratio
|
13.2
x
|
11.3
x
|
13
x
|
10.9
x
|
6.79
x
|
14.4
x
|
12.3
x
|
11.7
x
|
Yield
|
1.62%
|
2.51%
|
2.23%
|
2.81%
|
2.56%
|
2.97%
|
2.35%
|
2.54%
|
Capitalization / Revenue
|
0.43
x
|
0.38
x
|
0.48
x
|
0.49
x
|
0.55
x
|
0.77
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.43
x
|
0.38
x
|
0.48
x
|
0.49
x
|
0.55
x
|
0.77
x
|
0.64
x
|
0.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
7.22
x
|
6.99
x
|
-
|
EV / FCF
|
-15,851,778
x
|
20,666,915
x
|
-
|
-
|
34,970,399
x
|
88,314,511
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.01
x
|
0.86
x
|
0.99
x
|
0.81
x
|
0.88
x
|
1.28
x
|
1.11
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
72,499
|
72,450
|
71,211
|
71,280
|
70,817
|
65,178
|
-
|
-
|
Reference price
2 |
802.0
|
716.0
|
897.5
|
782.5
|
957.5
|
1,341
|
1,341
|
1,341
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
134,139
|
135,180
|
133,736
|
113,671
|
123,339
|
132,969
|
137,350
|
144,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
12,100
|
12,500
|
-
|
EBIT
1 |
7,031
|
7,115
|
7,285
|
7,298
|
7,421
|
10,286
|
11,000
|
11,800
|
Operating Margin
|
5.24%
|
5.26%
|
5.45%
|
6.42%
|
6.02%
|
7.74%
|
8.01%
|
8.19%
|
Earnings before Tax (EBT)
1 |
7,075
|
7,256
|
7,825
|
7,980
|
15,052
|
11,041
|
12,000
|
12,200
|
Net income
1 |
4,404
|
4,585
|
4,934
|
5,135
|
10,032
|
7,344
|
7,235
|
7,600
|
Net margin
|
3.28%
|
3.39%
|
3.69%
|
4.52%
|
8.13%
|
5.52%
|
5.27%
|
5.28%
|
EPS
2 |
60.64
|
63.24
|
68.79
|
72.06
|
141.0
|
108.9
|
108.9
|
114.4
|
Free Cash Flow
|
-3,668
|
2,510
|
-
|
-
|
1,939
|
1,155
|
-
|
-
|
FCF margin
|
-2.73%
|
1.86%
|
-
|
-
|
1.57%
|
0.87%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
54.74%
|
-
|
-
|
19.33%
|
15.73%
|
-
|
-
|
Dividend per Share
2 |
13.00
|
18.00
|
20.00
|
22.00
|
24.50
|
46.50
|
31.50
|
34.00
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
65,196
|
61,894
|
53,943
|
29,822
|
27,707
|
58,148
|
33,072
|
32,119
|
65,191
|
31,844
|
33,473
|
65,317
|
35,535
|
32,117
|
67,652
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,060
|
2,717
|
3,426
|
2,067
|
1,256
|
2,886
|
2,292
|
2,243
|
4,535
|
2,202
|
2,737
|
4,939
|
3,296
|
2,051
|
5,347
|
Operating Margin
|
4.69%
|
4.39%
|
6.35%
|
6.93%
|
4.53%
|
4.96%
|
6.93%
|
6.98%
|
6.96%
|
6.91%
|
8.18%
|
7.56%
|
9.28%
|
6.39%
|
7.9%
|
Earnings before Tax (EBT)
|
3,150
|
2,734
|
3,677
|
2,247
|
1,485
|
10,411
|
2,336
|
-
|
-
|
2,391
|
-
|
5,206
|
3,527
|
-
|
-
|
Net income
|
1,968
|
1,711
|
2,381
|
1,457
|
946
|
7,030
|
1,459
|
-
|
-
|
1,586
|
-
|
3,396
|
2,309
|
-
|
-
|
Net margin
|
3.02%
|
2.76%
|
4.41%
|
4.89%
|
3.41%
|
12.09%
|
4.41%
|
-
|
-
|
4.98%
|
-
|
5.2%
|
6.5%
|
-
|
-
|
EPS
|
27.14
|
23.71
|
33.44
|
20.43
|
13.28
|
98.58
|
20.53
|
-
|
-
|
22.65
|
-
|
49.44
|
68.88
|
-
|
-
|
Dividend per Share
|
6.500
|
9.000
|
11.00
|
-
|
-
|
13.50
|
-
|
-
|
-
|
-
|
-
|
13.50
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
4/28/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/30/24
|
4/25/24
|
4/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
21,181
|
22,573
|
23,125
|
25,607
|
31,841
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3,668
|
2,510
|
-
|
-
|
1,939
|
1,155
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.8%
|
7.8%
|
7.9%
|
7.7%
|
13.8%
|
9.4%
|
9.7%
|
9.2%
|
ROA (Net income/ Total Assets)
|
6.76%
|
6.76%
|
6.75%
|
6.71%
|
6.29%
|
7.9%
|
-
|
-
|
Assets
1 |
65,133
|
67,850
|
73,086
|
76,510
|
159,473
|
93,015
|
-
|
-
|
Book Value Per Share
2 |
796.0
|
829.0
|
910.0
|
963.0
|
1,087
|
1,222
|
1,208
|
1,288
|
Cash Flow per Share
|
82.50
|
88.90
|
94.00
|
104.0
|
170.0
|
136.0
|
-
|
-
|
Capex
1 |
9,175
|
3,775
|
3,747
|
2,112
|
2,667
|
6,984
|
5,000
|
7,000
|
Capex / Sales
|
6.84%
|
2.79%
|
2.8%
|
1.86%
|
2.16%
|
5.25%
|
3.64%
|
4.86%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/25/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.89% | 555M | | +5.14% | 103B | | -5.63% | 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
|