Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
735
JPY
|
-2.26%
|
|
+1.10%
|
+12.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67,554
|
58,423
|
58,327
|
66,110
|
52,983
|
47,960
|
Enterprise Value (EV)
1 |
64,338
|
54,149
|
44,238
|
55,909
|
37,324
|
34,262
|
P/E ratio
|
10.3
x
|
9.15
x
|
4.45
x
|
12.4
x
|
7.96
x
|
19.5
x
|
Yield
|
2.6%
|
4.33%
|
4.51%
|
3.24%
|
4.95%
|
3.04%
|
Capitalization / Revenue
|
0.46
x
|
0.39
x
|
0.42
x
|
0.49
x
|
0.37
x
|
0.33
x
|
EV / Revenue
|
0.44
x
|
0.36
x
|
0.32
x
|
0.42
x
|
0.26
x
|
0.24
x
|
EV / EBITDA
|
4.85
x
|
3.98
x
|
3.67
x
|
4.03
x
|
2.69
x
|
3.05
x
|
EV / FCF
|
-8.09
x
|
14.2
x
|
11.3
x
|
-60.9
x
|
7.23
x
|
833
x
|
FCF Yield
|
-12.4%
|
7.05%
|
8.85%
|
-1.64%
|
13.8%
|
0.12%
|
Price to Book
|
0.99
x
|
0.8
x
|
0.72
x
|
0.77
x
|
0.59
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
97,480
|
97,372
|
97,374
|
97,364
|
97,216
|
97,282
|
Reference price
2 |
693.0
|
600.0
|
599.0
|
679.0
|
545.0
|
493.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
147,805
|
150,650
|
139,432
|
134,470
|
141,936
|
145,725
|
EBITDA
1 |
13,261
|
13,614
|
12,055
|
13,890
|
13,896
|
11,226
|
EBIT
1 |
8,365
|
9,081
|
7,373
|
8,512
|
8,652
|
5,792
|
Operating Margin
|
5.66%
|
6.03%
|
5.29%
|
6.33%
|
6.1%
|
3.97%
|
Earnings before Tax (EBT)
1 |
9,086
|
9,470
|
19,014
|
7,699
|
8,559
|
4,393
|
Net income
1 |
6,579
|
6,391
|
13,091
|
5,332
|
6,660
|
2,460
|
Net margin
|
4.45%
|
4.24%
|
9.39%
|
3.97%
|
4.69%
|
1.69%
|
EPS
2 |
67.49
|
65.61
|
134.5
|
54.77
|
68.46
|
25.29
|
Free Cash Flow
1 |
-7,954
|
3,820
|
3,913
|
-917.9
|
5,162
|
41.12
|
FCF margin
|
-5.38%
|
2.54%
|
2.81%
|
-0.68%
|
3.64%
|
0.03%
|
FCF Conversion (EBITDA)
|
-
|
28.06%
|
32.46%
|
-
|
37.14%
|
0.37%
|
FCF Conversion (Net income)
|
-
|
59.76%
|
29.89%
|
-
|
77.5%
|
1.67%
|
Dividend per Share
2 |
18.00
|
26.00
|
27.00
|
22.00
|
27.00
|
15.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
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 |
70,738
|
64,175
|
70,417
|
35,038
|
35,312
|
72,515
|
37,317
|
34,433
|
67,943
|
34,122
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,638
|
3,675
|
4,792
|
2,154
|
1,445
|
3,090
|
1,658
|
1,066
|
2,393
|
1,729
|
Operating Margin
|
5.14%
|
5.73%
|
6.81%
|
6.15%
|
4.09%
|
4.26%
|
4.44%
|
3.1%
|
3.52%
|
5.07%
|
Earnings before Tax (EBT)
1 |
3,774
|
3,383
|
5,131
|
2,239
|
1,332
|
3,044
|
1,621
|
1,325
|
2,845
|
1,334
|
Net income
1 |
2,350
|
2,086
|
3,480
|
2,324
|
768
|
1,862
|
1,045
|
884
|
1,888
|
857
|
Net margin
|
3.32%
|
3.25%
|
4.94%
|
6.63%
|
2.17%
|
2.57%
|
2.8%
|
2.57%
|
2.78%
|
2.51%
|
EPS
2 |
24.14
|
21.43
|
35.76
|
23.90
|
7.900
|
19.16
|
10.74
|
9.090
|
19.41
|
8.800
|
Dividend per Share
|
13.00
|
10.00
|
11.00
|
-
|
-
|
11.00
|
-
|
-
|
11.00
|
-
|
Announcement Date
|
11/1/19
|
11/4/20
|
11/4/21
|
2/4/22
|
8/4/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/2/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,216
|
4,274
|
14,089
|
10,201
|
15,659
|
13,698
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,954
|
3,820
|
3,913
|
-918
|
5,162
|
41.1
|
ROE (net income / shareholders' equity)
|
11.2%
|
9.18%
|
16.8%
|
6.47%
|
7.57%
|
2.48%
|
ROA (Net income/ Total Assets)
|
4.54%
|
4.06%
|
3.25%
|
3.7%
|
3.73%
|
2.44%
|
Assets
1 |
144,851
|
157,348
|
402,280
|
144,174
|
178,466
|
100,692
|
Book Value Per Share
2 |
701.0
|
746.0
|
836.0
|
880.0
|
928.0
|
937.0
|
Cash Flow per Share
2 |
162.0
|
70.20
|
89.80
|
68.90
|
80.10
|
57.60
|
Capex
1 |
3,001
|
5,485
|
10,433
|
4,817
|
3,977
|
3,704
|
Capex / Sales
|
2.03%
|
3.64%
|
7.48%
|
3.58%
|
2.8%
|
2.54%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.04% | 445M | | -3.26% | 37.31B | | -30.76% | 19.04B | | -27.40% | 11.27B | | +4.02% | 11.08B | | +31.10% | 9.08B | | -15.20% | 5.27B | | -44.30% | 4.21B | | -25.13% | 3.54B | | -32.14% | 2.67B |
Plastics
|