Market Closed -
Japan Exchange
12:00:14 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3,205
JPY
|
+0.47%
|
|
-1.38%
|
+6.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,389
|
3,617
|
3,148
|
3,805
|
4,404
|
4,850
|
Enterprise Value (EV)
1 |
1,695
|
2,404
|
2,102
|
2,216
|
3,357
|
3,394
|
P/E ratio
|
12.3
x
|
10.6
x
|
447
x
|
50
x
|
71
x
|
16
x
|
Yield
|
3.25%
|
3.05%
|
3.6%
|
2.98%
|
2.58%
|
2.48%
|
Capitalization / Revenue
|
0.15
x
|
0.15
x
|
0.13
x
|
0.18
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.07
x
|
0.1
x
|
0.09
x
|
0.1
x
|
0.14
x
|
0.13
x
|
EV / EBITDA
|
5.22
x
|
6.73
x
|
7.99
x
|
8.4
x
|
9
x
|
7.46
x
|
EV / FCF
|
2.76
x
|
-96.2
x
|
-230
x
|
3.11
x
|
-5.18
x
|
12.8
x
|
FCF Yield
|
36.2%
|
-1.04%
|
-0.43%
|
32.2%
|
-19.3%
|
7.8%
|
Price to Book
|
0.35
x
|
0.37
x
|
0.33
x
|
0.4
x
|
0.49
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,296
|
1,296
|
1,335
|
1,335
|
1,335
|
1,334
|
Reference price
2 |
2,614
|
2,790
|
2,358
|
2,851
|
3,300
|
3,635
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,656
|
23,826
|
24,356
|
21,613
|
24,239
|
26,738
|
EBITDA
1 |
325
|
357
|
263
|
264
|
373
|
455
|
EBIT
1 |
231
|
249
|
59
|
59
|
188
|
340
|
Operating Margin
|
1.02%
|
1.05%
|
0.24%
|
0.27%
|
0.78%
|
1.27%
|
Earnings before Tax (EBT)
1 |
441
|
567
|
110
|
147
|
208
|
478
|
Net income
1 |
275
|
340
|
7
|
76
|
62
|
303
|
Net margin
|
1.21%
|
1.43%
|
0.03%
|
0.35%
|
0.26%
|
1.13%
|
EPS
2 |
212.2
|
262.3
|
5.271
|
56.97
|
46.48
|
227.1
|
Free Cash Flow
1 |
614.1
|
-25
|
-9.125
|
712.9
|
-647.5
|
264.6
|
FCF margin
|
2.71%
|
-0.1%
|
-0.04%
|
3.3%
|
-2.67%
|
0.99%
|
FCF Conversion (EBITDA)
|
188.96%
|
-
|
-
|
270.03%
|
-
|
58.16%
|
FCF Conversion (Net income)
|
223.32%
|
-
|
-
|
937.99%
|
-
|
87.33%
|
Dividend per Share
2 |
85.00
|
85.00
|
85.00
|
85.00
|
85.00
|
90.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,021
|
10,347
|
11,322
|
6,447
|
6,145
|
12,681
|
7,008
|
6,478
|
12,689
|
6,964
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25
|
-16
|
68
|
87
|
57
|
151
|
100
|
47
|
113
|
153
|
Operating Margin
|
0.21%
|
-0.15%
|
0.6%
|
1.35%
|
0.93%
|
1.19%
|
1.43%
|
0.73%
|
0.89%
|
2.2%
|
Earnings before Tax (EBT)
1 |
80
|
67
|
139
|
-81
|
100
|
230
|
130
|
88
|
194
|
199
|
Net income
1 |
25
|
20
|
78
|
-113
|
63
|
136
|
81
|
53
|
117
|
135
|
Net margin
|
0.21%
|
0.19%
|
0.69%
|
-1.75%
|
1.03%
|
1.07%
|
1.16%
|
0.82%
|
0.92%
|
1.94%
|
EPS
2 |
18.99
|
15.45
|
58.49
|
-85.35
|
47.64
|
102.1
|
60.89
|
40.37
|
88.18
|
101.4
|
Dividend per Share
|
42.50
|
42.50
|
42.50
|
-
|
-
|
42.50
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
11/5/19
|
11/5/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,694
|
1,213
|
1,046
|
1,589
|
1,047
|
1,456
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
614
|
-25
|
-9.13
|
713
|
-648
|
265
|
ROE (net income / shareholders' equity)
|
2.94%
|
3.49%
|
0.01%
|
0.74%
|
0.62%
|
3.23%
|
ROA (Net income/ Total Assets)
|
0.88%
|
0.89%
|
0.22%
|
0.24%
|
0.75%
|
1.32%
|
Assets
1 |
31,335
|
38,401
|
3,191
|
32,299
|
8,216
|
22,870
|
Book Value Per Share
2 |
7,479
|
7,519
|
7,126
|
7,107
|
6,743
|
6,978
|
Cash Flow per Share
2 |
1,269
|
1,143
|
884.0
|
1,267
|
889.0
|
1,193
|
Capex
1 |
84
|
143
|
52
|
158
|
97
|
19
|
Capex / Sales
|
0.37%
|
0.6%
|
0.21%
|
0.73%
|
0.4%
|
0.07%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.13% | 27.13M | | -21.48% | 1.71B | | +3.50% | 1.13B | | -10.54% | 605M | | +44.04% | 579M | | +25.49% | 555M | | +11.43% | 268M | | -27.77% | 243M | | +15.03% | 211M | | -4.57% | 185M |
Commodity Chemicals Wholesale
|