Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,382
JPY
|
+1.44%
|
|
-9.38%
|
+20.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
422,895
|
320,505
|
437,302
|
365,856
|
508,992
|
612,602
|
-
|
-
|
Enterprise Value (EV)
1 |
599,333
|
1,156,920
|
1,031,821
|
1,226,226
|
1,370,035
|
1,371,369
|
1,350,823
|
1,304,673
|
P/E ratio
|
5.79
x
|
-4.2
x
|
-31.2
x
|
11.9
x
|
-26.9
x
|
28.7
x
|
17.5
x
|
12.2
x
|
Yield
|
4.48%
|
2.96%
|
2.69%
|
3.22%
|
2.31%
|
1.92%
|
2.05%
|
2.41%
|
Capitalization / Revenue
|
0.47
x
|
0.33
x
|
0.31
x
|
0.26
x
|
0.39
x
|
0.45
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
0.66
x
|
1.19
x
|
0.73
x
|
0.88
x
|
1.06
x
|
1.01
x
|
0.94
x
|
0.87
x
|
EV / EBITDA
|
3.78
x
|
23.5
x
|
5.09
x
|
7.26
x
|
13
x
|
9.5
x
|
7.83
x
|
6.54
x
|
EV / FCF
|
21.1
x
|
-5.68
x
|
7.17
x
|
27.4
x
|
62.1
x
|
12.8
x
|
61.1
x
|
24.3
x
|
FCF Yield
|
4.73%
|
-17.6%
|
13.9%
|
3.64%
|
1.61%
|
7.83%
|
1.64%
|
4.11%
|
Price to Book
|
0.85
x
|
0.79
x
|
0.85
x
|
0.66
x
|
0.92
x
|
1.12
x
|
1.1
x
|
1
x
|
Nbr of stocks (in thousands)
|
145,876
|
145,883
|
181,077
|
181,117
|
181,136
|
181,136
|
-
|
-
|
Reference price
2 |
2,899
|
2,197
|
2,415
|
2,020
|
2,810
|
3,382
|
3,382
|
3,382
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
906,454
|
973,700
|
1,419,635
|
1,392,600
|
1,288,900
|
1,362,394
|
1,439,352
|
1,495,393
|
EBITDA
1 |
158,502
|
49,194
|
202,644
|
168,900
|
105,700
|
144,340
|
172,540
|
199,550
|
EBIT
1 |
120,798
|
-19,449
|
87,198
|
59,400
|
-3,800
|
37,619
|
60,783
|
81,077
|
Operating Margin
|
13.33%
|
-2%
|
6.14%
|
4.27%
|
-0.29%
|
2.76%
|
4.22%
|
5.42%
|
Earnings before Tax (EBT)
1 |
97,883
|
-68,260
|
22,926
|
48,600
|
-26,200
|
24,848
|
50,930
|
69,936
|
Net income
1 |
73,088
|
-76,304
|
-12,094
|
30,800
|
-19,000
|
21,625
|
32,000
|
50,367
|
Net margin
|
8.06%
|
-7.84%
|
-0.85%
|
2.21%
|
-1.47%
|
1.59%
|
2.22%
|
3.37%
|
EPS
2 |
501.0
|
-523.1
|
-77.40
|
170.0
|
-104.6
|
117.7
|
193.7
|
278.0
|
Free Cash Flow
1 |
28,338
|
-203,725
|
143,889
|
44,682
|
22,053
|
107,325
|
22,105
|
53,600
|
FCF margin
|
3.13%
|
-20.92%
|
10.14%
|
3.21%
|
1.71%
|
7.88%
|
1.54%
|
3.58%
|
FCF Conversion (EBITDA)
|
17.88%
|
-
|
71.01%
|
26.45%
|
20.86%
|
74.36%
|
12.81%
|
26.86%
|
FCF Conversion (Net income)
|
38.77%
|
-
|
-
|
145.07%
|
-
|
496.3%
|
69.08%
|
106.42%
|
Dividend per Share
2 |
130.0
|
65.00
|
65.00
|
65.00
|
65.00
|
65.00
|
69.44
|
81.43
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
430,960
|
326,621
|
647,079
|
693,358
|
358,338
|
367,939
|
726,277
|
308,000
|
348,033
|
656,033
|
378,119
|
358,448
|
736,567
|
298,900
|
317,200
|
616,126
|
326,200
|
346,593
|
672,774
|
331,500
|
352,500
|
668,000
|
364,000
|
372,000
|
717,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35,327
|
-25,795
|
6,346
|
47,566
|
24,359
|
15,272
|
39,632
|
15,400
|
21,682
|
37,082
|
16,454
|
5,864
|
22,318
|
-9,200
|
-4,000
|
-13,165
|
8,900
|
509
|
9,365
|
-4,300
|
7,200
|
8,000
|
15,700
|
18,650
|
30,500
|
Operating Margin
|
8.2%
|
-7.9%
|
0.98%
|
6.86%
|
6.8%
|
4.15%
|
5.46%
|
5%
|
6.23%
|
5.65%
|
4.35%
|
1.64%
|
3.03%
|
-3.08%
|
-1.26%
|
-2.14%
|
2.73%
|
0.15%
|
1.39%
|
-1.3%
|
2.04%
|
1.2%
|
4.31%
|
5.01%
|
4.25%
|
Earnings before Tax (EBT)
|
-
|
-49,598
|
-
|
-161
|
15,099
|
-
|
-
|
17,621
|
-
|
44,066
|
3,091
|
-
|
-
|
-14,746
|
-
|
-14,996
|
22,662
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7,275
|
-54,575
|
-21,729
|
-13,412
|
3,082
|
-1,764
|
1,318
|
8,400
|
23,327
|
31,727
|
7,953
|
-8,880
|
-927
|
-12,300
|
-7,600
|
-19,817
|
13,400
|
-12,633
|
817
|
-11,600
|
2,800
|
-5,900
|
9,200
|
10,000
|
17,850
|
Net margin
|
1.69%
|
-16.71%
|
-3.36%
|
-1.93%
|
0.86%
|
-0.48%
|
0.18%
|
2.73%
|
6.7%
|
4.84%
|
2.1%
|
-2.48%
|
-0.13%
|
-4.12%
|
-2.4%
|
-3.22%
|
4.11%
|
-3.64%
|
0.12%
|
-3.5%
|
0.79%
|
-0.88%
|
2.53%
|
2.69%
|
2.49%
|
EPS
|
-
|
-374.1
|
-
|
-91.93
|
22.15
|
-
|
-
|
46.58
|
-
|
175.2
|
-
|
-
|
-
|
-67.71
|
-
|
-109.4
|
74.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
65.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/12/20
|
2/17/21
|
8/10/21
|
11/10/21
|
2/14/22
|
2/14/22
|
5/11/22
|
8/4/22
|
8/4/22
|
11/7/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/8/23
|
8/8/23
|
11/9/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
176,438
|
836,415
|
594,519
|
860,370
|
861,043
|
758,767
|
738,221
|
692,071
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.113
x
|
17
x
|
2.934
x
|
5.094
x
|
8.146
x
|
5.257
x
|
4.279
x
|
3.468
x
|
Free Cash Flow
1 |
28,338
|
-203,725
|
143,889
|
44,682
|
22,053
|
107,325
|
22,105
|
53,600
|
ROE (net income / shareholders' equity)
|
15.5%
|
-16.9%
|
-2.6%
|
5.8%
|
-3.4%
|
2.37%
|
5.5%
|
7.79%
|
ROA (Net income/ Total Assets)
|
11.1%
|
-2.68%
|
4%
|
2.8%
|
-0.71%
|
1.23%
|
2.46%
|
3.28%
|
Assets
1 |
659,278
|
2,845,922
|
-302,555
|
1,100,601
|
2,657,380
|
1,765,306
|
1,302,136
|
1,534,400
|
Book Value Per Share
2 |
3,423
|
2,783
|
2,839
|
3,038
|
3,052
|
3,023
|
3,083
|
3,368
|
Cash Flow per Share
2 |
760.0
|
-52.50
|
548.0
|
682.0
|
406.0
|
522.0
|
789.0
|
1,012
|
Capex
1 |
50,216
|
313,011
|
78,600
|
107,074
|
96,633
|
123,583
|
119,967
|
120,958
|
Capex / Sales
|
5.54%
|
32.15%
|
5.54%
|
7.69%
|
7.5%
|
9.07%
|
8.33%
|
8.09%
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
3,382
JPY Average target price
3,927
JPY Spread / Average Target +16.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.36% | 3.89B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +16.93% | 14.96B | | +7.73% | 15.03B |
Other Commodity Chemicals
|