Delayed
Japan Exchange
02:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
1,161
JPY
|
+2.02%
|
|
+4.03%
|
+24.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,686
|
18,395
|
11,043
|
17,428
|
15,756
|
16,506
|
Enterprise Value (EV)
1 |
30,607
|
24,426
|
15,714
|
19,577
|
15,465
|
15,418
|
P/E ratio
|
17.1
x
|
11.6
x
|
16
x
|
14.1
x
|
6.75
x
|
7.34
x
|
Yield
|
0.92%
|
1.54%
|
2.58%
|
1.64%
|
2.41%
|
2.88%
|
Capitalization / Revenue
|
0.5
x
|
0.34
x
|
0.22
x
|
0.38
x
|
0.46
x
|
0.46
x
|
EV / Revenue
|
0.59
x
|
0.45
x
|
0.32
x
|
0.43
x
|
0.46
x
|
0.43
x
|
EV / EBITDA
|
7.39
x
|
5.41
x
|
4.27
x
|
5.42
x
|
3.54
x
|
3.54
x
|
EV / FCF
|
14.2
x
|
-37.4
x
|
8.57
x
|
7.41
x
|
7.3
x
|
37.5
x
|
FCF Yield
|
7.06%
|
-2.67%
|
11.7%
|
13.5%
|
13.7%
|
2.66%
|
Price to Book
|
1
x
|
0.69
x
|
0.42
x
|
0.6
x
|
0.51
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
23,674
|
23,674
|
23,698
|
23,777
|
23,765
|
23,785
|
Reference price
2 |
1,085
|
777.0
|
466.0
|
733.0
|
663.0
|
694.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51,785
|
54,049
|
49,745
|
45,537
|
33,894
|
36,008
|
EBITDA
1 |
4,144
|
4,515
|
3,683
|
3,614
|
4,363
|
4,353
|
EBIT
1 |
2,029
|
2,330
|
1,599
|
1,576
|
2,508
|
2,641
|
Operating Margin
|
3.92%
|
4.31%
|
3.21%
|
3.46%
|
7.4%
|
7.33%
|
Earnings before Tax (EBT)
1 |
2,119
|
2,355
|
1,048
|
1,710
|
3,004
|
3,242
|
Net income
1 |
1,506
|
1,579
|
690
|
1,231
|
2,336
|
2,246
|
Net margin
|
2.91%
|
2.92%
|
1.39%
|
2.7%
|
6.89%
|
6.24%
|
EPS
2 |
63.62
|
66.70
|
29.12
|
51.82
|
98.28
|
94.51
|
Free Cash Flow
1 |
2,161
|
-652.4
|
1,834
|
2,643
|
2,120
|
410.8
|
FCF margin
|
4.17%
|
-1.21%
|
3.69%
|
5.8%
|
6.25%
|
1.14%
|
FCF Conversion (EBITDA)
|
52.14%
|
-
|
49.79%
|
73.14%
|
48.58%
|
9.44%
|
FCF Conversion (Net income)
|
143.47%
|
-
|
265.78%
|
214.71%
|
90.73%
|
18.29%
|
Dividend per Share
2 |
10.00
|
12.00
|
12.00
|
12.00
|
16.00
|
20.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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
|
---|
Net sales
1 |
24,228
|
25,517
|
21,116
|
24,421
|
8,093
|
16,006
|
9,016
|
8,872
|
17,888
|
8,291
|
9,295
|
17,586
|
8,978
|
9,444
|
18,422
|
8,823
|
8,849
|
17,672
|
9,233
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
582
|
1,017
|
205
|
1,369
|
606
|
1,039
|
717
|
750
|
1,467
|
377
|
727
|
1,104
|
636
|
900
|
1,536
|
514
|
870
|
1,384
|
1,000
|
Operating Margin
|
2.4%
|
3.99%
|
0.97%
|
5.61%
|
7.49%
|
6.49%
|
7.95%
|
8.45%
|
8.2%
|
4.55%
|
7.82%
|
6.28%
|
7.08%
|
9.53%
|
8.34%
|
5.83%
|
9.83%
|
7.83%
|
10.83%
|
Earnings before Tax (EBT)
1 |
370
|
-
|
211
|
-
|
-
|
1,339
|
915
|
-
|
-
|
610
|
-
|
1,381
|
753
|
-
|
-
|
677
|
-
|
1,664
|
1,070
|
Net income
1 |
241
|
-
|
135
|
-
|
-
|
1,020
|
697
|
-
|
-
|
423
|
528
|
951
|
508
|
-
|
-
|
505
|
-
|
1,173
|
686
|
Net margin
|
0.99%
|
-
|
0.64%
|
-
|
-
|
6.37%
|
7.73%
|
-
|
-
|
5.1%
|
5.68%
|
5.41%
|
5.66%
|
-
|
-
|
5.72%
|
-
|
6.64%
|
7.43%
|
EPS
2 |
10.19
|
-
|
5.700
|
-
|
-
|
42.92
|
29.33
|
-
|
-
|
17.83
|
-
|
40.01
|
21.39
|
-
|
-
|
21.39
|
-
|
49.55
|
29.01
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/22/20
|
10/30/20
|
5/14/21
|
10/29/21
|
10/29/21
|
2/3/22
|
5/13/22
|
5/13/22
|
7/29/22
|
10/31/22
|
10/31/22
|
2/3/23
|
5/15/23
|
5/15/23
|
7/28/23
|
10/30/23
|
10/30/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,921
|
6,031
|
4,671
|
2,149
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
291
|
1,088
|
Leverage (Debt/EBITDA)
|
1.188
x
|
1.336
x
|
1.268
x
|
0.5946
x
|
-
|
-
|
Free Cash Flow
1 |
2,161
|
-652
|
1,834
|
2,643
|
2,120
|
411
|
ROE (net income / shareholders' equity)
|
6.07%
|
6.02%
|
2.61%
|
4.46%
|
7.8%
|
7.01%
|
ROA (Net income/ Total Assets)
|
2.44%
|
2.69%
|
1.95%
|
1.97%
|
3.1%
|
3.26%
|
Assets
1 |
61,696
|
58,647
|
35,432
|
62,411
|
75,282
|
68,925
|
Book Value Per Share
2 |
1,085
|
1,130
|
1,106
|
1,219
|
1,300
|
1,403
|
Cash Flow per Share
2 |
182.0
|
184.0
|
200.0
|
233.0
|
159.0
|
168.0
|
Capex
1 |
1,946
|
2,174
|
1,493
|
1,337
|
1,044
|
1,075
|
Capex / Sales
|
3.76%
|
4.02%
|
3%
|
2.94%
|
3.08%
|
2.99%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.97% | 171M | | +6.06% | 105B | | -4.19% | 63.83B | | +60.48% | 45.28B | | +16.73% | 38.93B | | +6.77% | 33.06B | | +12.31% | 20.21B | | +13.41% | 16.94B | | +25.44% | 16.08B | | +5.80% | 14.49B |
Other Commodity Chemicals
|