Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,916
JPY
|
-0.82%
|
|
+0.31%
|
+20.70%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,390
|
8,167
|
17,996
|
13,763
|
14,227
|
24,348
|
-
|
-
|
Enterprise Value (EV)
1 |
9,686
|
3,800
|
10,459
|
6,182
|
8,748
|
24,348
|
24,348
|
24,348
|
P/E ratio
|
9.15
x
|
5.01
x
|
6.6
x
|
6.74
x
|
9.9
x
|
8.7
x
|
7.85
x
|
6.96
x
|
Yield
|
3.4%
|
5.53%
|
3.43%
|
4.5%
|
4.94%
|
2.89%
|
2.89%
|
2.89%
|
Capitalization / Revenue
|
0.43
x
|
0.28
x
|
0.57
x
|
0.36
x
|
0.37
x
|
0.57
x
|
0.52
x
|
0.48
x
|
EV / Revenue
|
0.43
x
|
0.28
x
|
0.57
x
|
0.36
x
|
0.37
x
|
0.57
x
|
0.52
x
|
0.48
x
|
EV / EBITDA
|
3,860,920
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
52,305,840
x
|
7,596,961
x
|
5,590,439
x
|
-
|
-8,295,471
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.35
x
|
0.7
x
|
0.49
x
|
0.47
x
|
0.76
x
|
0.71
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
8,286
|
8,216
|
8,236
|
8,251
|
8,267
|
8,282
|
-
|
-
|
Reference price
2 |
1,616
|
994.0
|
2,185
|
1,668
|
1,721
|
2,940
|
2,940
|
2,940
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,295
|
28,699
|
31,493
|
38,638
|
38,129
|
42,500
|
47,000
|
51,000
|
EBITDA
|
3,468
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,113
|
2,034
|
3,397
|
2,229
|
2,034
|
4,000
|
4,400
|
5,000
|
Operating Margin
|
6.75%
|
7.09%
|
10.79%
|
5.77%
|
5.33%
|
9.41%
|
9.36%
|
9.8%
|
Earnings before Tax (EBT)
1 |
1,922
|
1,864
|
3,715
|
2,773
|
2,000
|
4,000
|
4,400
|
5,000
|
Net income
1 |
1,462
|
1,635
|
2,724
|
2,040
|
1,436
|
2,800
|
3,100
|
3,500
|
Net margin
|
4.67%
|
5.7%
|
8.65%
|
5.28%
|
3.77%
|
6.59%
|
6.6%
|
6.86%
|
EPS
2 |
176.6
|
198.4
|
331.1
|
247.5
|
173.9
|
338.1
|
374.3
|
422.6
|
Free Cash Flow
|
256
|
1,075
|
3,219
|
-
|
-1,715
|
-
|
-
|
-
|
FCF margin
|
0.82%
|
3.75%
|
10.22%
|
-
|
-4.5%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
7.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
17.51%
|
65.75%
|
118.17%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
55.00
|
55.00
|
75.00
|
75.00
|
85.00
|
85.00
|
85.00
|
85.00
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
14,033
|
14,666
|
14,004
|
17,489
|
9,024
|
17,742
|
10,119
|
10,777
|
20,896
|
10,371
|
9,083
|
19,454
|
9,637
|
9,038
|
18,675
|
9,046
|
10,208
|
19,254
|
11,757
|
11,489
|
23,246
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,044
|
990
|
1,430
|
1,967
|
557
|
1,337
|
516
|
376
|
892
|
791
|
296
|
1,087
|
388
|
559
|
947
|
650
|
1,020
|
1,670
|
1,463
|
867
|
2,330
|
Operating Margin
|
7.44%
|
6.75%
|
10.21%
|
11.25%
|
6.17%
|
7.54%
|
5.1%
|
3.49%
|
4.27%
|
7.63%
|
3.26%
|
5.59%
|
4.03%
|
6.18%
|
5.07%
|
7.19%
|
9.99%
|
8.67%
|
12.44%
|
7.55%
|
10.02%
|
Earnings before Tax (EBT)
|
886
|
-
|
1,463
|
-
|
-
|
1,513
|
653
|
-
|
-
|
1,050
|
-
|
1,371
|
129
|
-
|
-
|
683
|
-
|
1,762
|
1,329
|
-
|
-
|
Net income
|
708
|
-
|
1,192
|
-
|
-
|
1,179
|
506
|
-
|
-
|
836
|
-
|
1,080
|
62
|
-
|
-
|
548
|
-
|
1,374
|
988
|
-
|
-
|
Net margin
|
5.05%
|
-
|
8.51%
|
-
|
-
|
6.65%
|
5%
|
-
|
-
|
8.06%
|
-
|
5.55%
|
0.64%
|
-
|
-
|
6.06%
|
-
|
7.14%
|
8.4%
|
-
|
-
|
EPS
|
85.57
|
-
|
145.0
|
-
|
-
|
143.2
|
61.32
|
-
|
-
|
101.3
|
-
|
130.8
|
7.440
|
-
|
-
|
66.37
|
-
|
166.2
|
119.3
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/15/20
|
11/5/20
|
5/14/21
|
11/5/21
|
11/5/21
|
2/4/22
|
5/13/22
|
5/13/22
|
8/5/22
|
11/4/22
|
11/4/22
|
2/3/23
|
5/15/23
|
5/15/23
|
8/4/23
|
11/6/23
|
11/6/23
|
2/5/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,704
|
4,367
|
7,537
|
7,581
|
5,479
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
256
|
1,075
|
3,219
|
-
|
-1,715
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.5%
|
7.1%
|
11.2%
|
7.6%
|
4.9%
|
9%
|
9.3%
|
9.8%
|
ROA (Net income/ Total Assets)
|
5.54%
|
5.16%
|
9.44%
|
6.38%
|
4.67%
|
-
|
-
|
-
|
Assets
1 |
26,414
|
31,704
|
28,845
|
31,962
|
30,738
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,721
|
2,829
|
3,107
|
3,436
|
3,626
|
3,873
|
4,162
|
4,500
|
Cash Flow per Share
|
340.0
|
366.0
|
555.0
|
478.0
|
402.0
|
-
|
-
|
-
|
Capex
1 |
1,638
|
2,744
|
2,107
|
3,237
|
3,805
|
4,300
|
4,500
|
4,500
|
Capex / Sales
|
5.23%
|
9.56%
|
6.69%
|
8.38%
|
9.98%
|
10.12%
|
9.57%
|
8.82%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.70% | 154M | | -7.69% | 4.09B | | +13.82% | 1.36B | | +26.33% | 1.31B | | -5.06% | 1.31B | | -20.83% | 819M | | -22.93% | 758M | | -20.23% | 711M | | -35.33% | 678M | | -19.06% | 616M |
Adhesive & Epoxy
|