Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,590
JPY
|
+12.41%
|
|
+16.57%
|
+21.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
244,719
|
177,908
|
386,945
|
294,341
|
295,579
|
335,992
|
-
|
-
|
Enterprise Value (EV)
1 |
231,310
|
166,839
|
353,935
|
266,030
|
293,457
|
279,148
|
313,392
|
313,363
|
P/E ratio
|
13.3
x
|
8.81
x
|
14
x
|
8.9
x
|
28
x
|
8.97
x
|
14.8
x
|
12.3
x
|
Yield
|
1.7%
|
2.58%
|
1.24%
|
2.05%
|
2.57%
|
3.41%
|
3.02%
|
2.92%
|
Capitalization / Revenue
|
0.73
x
|
0.55
x
|
1.28
x
|
0.81
x
|
0.76
x
|
0.73
x
|
0.84
x
|
0.8
x
|
EV / Revenue
|
0.69
x
|
0.52
x
|
1.17
x
|
0.74
x
|
0.76
x
|
0.73
x
|
0.79
x
|
0.75
x
|
EV / EBITDA
|
4.45
x
|
3.84
x
|
6.86
x
|
4.04
x
|
6.17
x
|
7.72
x
|
5.71
x
|
5.38
x
|
EV / FCF
|
8.98
x
|
43.2
x
|
9.71
x
|
39.7
x
|
-14.9
x
|
18.3
x
|
25.9
x
|
18.3
x
|
FCF Yield
|
11.1%
|
2.31%
|
10.3%
|
2.52%
|
-6.71%
|
5.47%
|
3.86%
|
5.48%
|
Price to Book
|
0.96
x
|
0.69
x
|
1.31
x
|
0.92
x
|
0.88
x
|
0.77
x
|
0.97
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
218,499
|
218,560
|
218,737
|
215,793
|
211,279
|
211,315
|
-
|
-
|
Reference price
2 |
1,120
|
814.0
|
1,769
|
1,364
|
1,399
|
1,590
|
1,590
|
1,590
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
337,499
|
321,966
|
301,961
|
361,730
|
388,614
|
382,279
|
399,081
|
417,668
|
EBITDA
1 |
51,968
|
43,500
|
51,608
|
65,901
|
47,561
|
40,468
|
54,866
|
58,260
|
EBIT
1 |
33,147
|
26,104
|
33,408
|
44,432
|
27,179
|
20,500
|
27,783
|
32,649
|
Operating Margin
|
9.82%
|
8.11%
|
11.06%
|
12.28%
|
6.99%
|
5.36%
|
6.96%
|
7.82%
|
Earnings before Tax (EBT)
1 |
27,044
|
27,480
|
38,158
|
46,226
|
14,467
|
43,849
|
33,588
|
37,252
|
Net income
1 |
18,458
|
20,201
|
27,716
|
33,413
|
10,569
|
31,101
|
22,663
|
27,144
|
Net margin
|
5.47%
|
6.27%
|
9.18%
|
9.24%
|
2.72%
|
8.14%
|
5.68%
|
6.5%
|
EPS
2 |
84.06
|
92.44
|
126.7
|
153.2
|
49.94
|
147.2
|
107.5
|
129.4
|
Free Cash Flow
1 |
25,753
|
3,860
|
36,435
|
6,704
|
-19,687
|
15,278
|
12,096
|
17,157
|
FCF margin
|
7.63%
|
1.2%
|
12.07%
|
1.85%
|
-5.07%
|
4%
|
3.03%
|
4.11%
|
FCF Conversion (EBITDA)
|
49.56%
|
8.87%
|
70.6%
|
10.17%
|
-
|
71.52%
|
22.05%
|
29.45%
|
FCF Conversion (Net income)
|
139.52%
|
19.11%
|
131.46%
|
20.06%
|
-
|
49.12%
|
53.37%
|
63.21%
|
Dividend per Share
2 |
19.00
|
21.00
|
22.00
|
28.00
|
36.00
|
45.00
|
48.00
|
46.50
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: März |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
163,358
|
158,608
|
137,415
|
164,546
|
91,904
|
179,075
|
89,681
|
92,974
|
182,655
|
97,576
|
99,841
|
197,417
|
96,788
|
94,409
|
191,197
|
91,927
|
93,515
|
185,442
|
98,364
|
98,473
|
196,837
|
97,900
|
100,800
|
101,300
|
101,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,020
|
11,084
|
9,913
|
23,495
|
11,086
|
24,951
|
11,454
|
8,027
|
19,481
|
10,726
|
9,458
|
20,184
|
7,651
|
-656
|
6,995
|
6,114
|
3,347
|
9,461
|
6,525
|
4,514
|
11,039
|
6,600
|
7,000
|
7,650
|
8,100
|
Operating Margin
|
9.19%
|
6.99%
|
7.21%
|
14.28%
|
12.06%
|
13.93%
|
12.77%
|
8.63%
|
10.67%
|
10.99%
|
9.47%
|
10.22%
|
7.9%
|
-0.69%
|
3.66%
|
6.65%
|
3.58%
|
5.1%
|
6.63%
|
4.58%
|
5.61%
|
6.74%
|
6.94%
|
7.55%
|
7.98%
|
Earnings before Tax (EBT)
1 |
15,803
|
-
|
10,941
|
27,217
|
11,292
|
25,901
|
12,395
|
-
|
20,325
|
12,141
|
-
|
24,005
|
1,137
|
-
|
-
|
7,951
|
7,036
|
14,987
|
13,729
|
15,133
|
-
|
7,500
|
8,000
|
9,000
|
9,500
|
Net income
|
11,550
|
8,651
|
8,182
|
19,534
|
8,343
|
18,394
|
8,970
|
6,049
|
15,019
|
8,706
|
8,713
|
17,419
|
864
|
-7,714
|
-6,850
|
5,836
|
4,523
|
10,359
|
10,549
|
10,193
|
20,742
|
5,600
|
5,900
|
6,400
|
7,000
|
Net margin
|
7.07%
|
5.45%
|
5.95%
|
11.87%
|
9.08%
|
10.27%
|
10%
|
6.51%
|
8.22%
|
8.92%
|
8.73%
|
8.82%
|
0.89%
|
-8.17%
|
-3.58%
|
6.35%
|
4.84%
|
5.59%
|
10.72%
|
10.35%
|
10.54%
|
5.72%
|
5.85%
|
6.32%
|
6.9%
|
EPS
2 |
52.85
|
-
|
37.42
|
-
|
38.14
|
84.09
|
41.00
|
28.13
|
-
|
40.98
|
41.21
|
82.19
|
4.160
|
-36.41
|
-
|
27.62
|
21.41
|
49.03
|
49.92
|
48.24
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
11.00
|
-
|
11.00
|
-
|
-
|
13.00
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/28/20
|
10/30/20
|
4/28/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/27/22
|
4/27/22
|
7/28/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/26/23
|
4/26/23
|
7/27/23
|
10/27/23
|
10/27/23
|
1/31/24
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,409
|
11,069
|
33,010
|
28,311
|
2,122
|
23,689
|
22,600
|
22,629
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25,753
|
3,860
|
36,435
|
6,704
|
-19,687
|
15,278
|
12,096
|
17,157
|
ROE (net income / shareholders' equity)
|
7.2%
|
7.9%
|
10%
|
10.9%
|
3.2%
|
8.9%
|
6.87%
|
7.75%
|
ROA (Net income/ Total Assets)
|
8.36%
|
6.93%
|
9.06%
|
10.6%
|
6.23%
|
5.1%
|
4.57%
|
5.17%
|
Assets
1 |
220,784
|
291,682
|
306,043
|
315,258
|
169,601
|
609,815
|
496,277
|
525,370
|
Book Value Per Share
2 |
1,172
|
1,177
|
1,350
|
1,487
|
1,592
|
1,715
|
1,632
|
1,810
|
Cash Flow per Share
2 |
170.0
|
172.0
|
210.0
|
252.0
|
146.0
|
242.0
|
217.0
|
279.0
|
Capex
1 |
14,640
|
29,088
|
19,645
|
22,902
|
34,045
|
32,135
|
33,380
|
32,880
|
Capex / Sales
|
4.34%
|
9.03%
|
6.51%
|
6.33%
|
8.76%
|
8.41%
|
8.36%
|
7.87%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Last Close Price
1,590
JPY Average target price
1,470
JPY Spread / Average Target -7.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.33% | 2.13B | | +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 | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|