Delayed
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
2,378
JPY
|
-1.74%
|
|
-0.38%
|
+26.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,267
|
19,527
|
26,194
|
21,239
|
17,458
|
21,349
|
-
|
-
|
Enterprise Value (EV)
1 |
22,781
|
26,121
|
31,773
|
28,146
|
26,393
|
21,817
|
21,349
|
21,349
|
P/E ratio
|
8.02
x
|
10.5
x
|
12
x
|
5.68
x
|
20.4
x
|
13.7
x
|
13.2
x
|
11.7
x
|
Yield
|
3.57%
|
3.15%
|
2.35%
|
3.52%
|
3.53%
|
2.83%
|
2.89%
|
2.89%
|
Capitalization / Revenue
|
0.48
x
|
0.54
x
|
0.76
x
|
0.57
x
|
0.46
x
|
0.57
x
|
0.54
x
|
0.52
x
|
EV / Revenue
|
0.48
x
|
0.54
x
|
0.76
x
|
0.57
x
|
0.46
x
|
0.57
x
|
0.54
x
|
0.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
3,038,858
x
|
3,776,294
x
|
-
|
-
|
-
|
EV / FCF
|
-7.7
x
|
-33.4
x
|
25.6
x
|
-7
x
|
-13.2
x
|
10.7
x
|
-128
x
|
-47.4
x
|
FCF Yield
|
-13%
|
-3%
|
3.91%
|
-14.3%
|
-7.58%
|
9.34%
|
-0.78%
|
-2.11%
|
Price to Book
|
0.49
x
|
0.55
x
|
0.67
x
|
0.51
x
|
0.41
x
|
0.48
x
|
0.49
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
8,796
|
8,796
|
8,796
|
8,802
|
8,813
|
8,822
|
-
|
-
|
Reference price
2 |
1,963
|
2,220
|
2,978
|
2,413
|
1,981
|
2,420
|
2,420
|
2,420
|
Announcement Date
|
19-05-14
|
20-05-15
|
21-05-13
|
22-05-12
|
23-05-11
|
24-05-14
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,157
|
36,243
|
34,642
|
37,275
|
38,075
|
38,538
|
39,700
|
41,250
|
EBITDA
|
-
|
-
|
-
|
6,989
|
4,623
|
-
|
-
|
-
|
EBIT
1 |
3,084
|
2,481
|
2,783
|
3,921
|
1,292
|
2,264
|
2,400
|
2,700
|
Operating Margin
|
8.53%
|
6.85%
|
8.03%
|
10.52%
|
3.39%
|
5.87%
|
6.05%
|
6.55%
|
Earnings before Tax (EBT)
|
2,956
|
2,511
|
2,948
|
3,182
|
1,286
|
2,225
|
2,300
|
2,800
|
Net income
1 |
2,154
|
1,857
|
2,182
|
3,735
|
855
|
1,590
|
1,615
|
1,820
|
Net margin
|
5.96%
|
5.12%
|
6.3%
|
10.02%
|
2.25%
|
4.13%
|
4.07%
|
4.41%
|
EPS
2 |
244.9
|
211.2
|
248.1
|
424.5
|
97.13
|
180.4
|
183.1
|
206.3
|
Free Cash Flow
1 |
-2,241
|
-585
|
1,023
|
-3,036
|
-1,323
|
2,037
|
-167
|
-450
|
FCF margin
|
-6.2%
|
-1.61%
|
2.95%
|
-8.14%
|
-3.47%
|
5.29%
|
-0.42%
|
-1.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
46.88%
|
-
|
-
|
128.11%
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
70.00
|
85.00
|
70.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
19-05-14
|
20-05-15
|
21-05-13
|
22-05-12
|
23-05-11
|
24-05-14
|
-
|
-
|
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 |
18,302
|
17,941
|
16,112
|
18,530
|
9,225
|
19,397
|
9,029
|
8,849
|
17,878
|
9,711
|
9,942
|
19,653
|
9,817
|
8,605
|
18,422
|
8,930
|
9,742
|
18,672
|
9,989
|
9,877
|
19,866
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,642
|
839
|
914
|
1,869
|
844
|
2,312
|
1,081
|
528
|
1,609
|
905
|
87
|
992
|
569
|
-269
|
300
|
349
|
454
|
803
|
844
|
617
|
1,461
|
Operating Margin
|
8.97%
|
4.68%
|
5.67%
|
10.09%
|
9.15%
|
11.92%
|
11.97%
|
5.97%
|
9%
|
9.32%
|
0.88%
|
5.05%
|
5.8%
|
-3.13%
|
1.63%
|
3.91%
|
4.66%
|
4.3%
|
8.45%
|
6.25%
|
7.35%
|
Earnings before Tax (EBT)
|
1,586
|
-
|
884
|
-
|
-
|
2,829
|
1,066
|
-
|
-
|
1,000
|
-
|
1,082
|
577
|
-
|
-
|
434
|
-
|
819
|
838
|
-
|
-
|
Net income
|
1,121
|
-
|
650
|
-
|
-
|
2,025
|
835
|
-
|
-
|
698
|
-
|
735
|
405
|
-
|
-
|
287
|
-
|
611
|
632
|
-
|
-
|
Net margin
|
6.13%
|
-
|
4.03%
|
-
|
-
|
10.44%
|
9.25%
|
-
|
-
|
7.19%
|
-
|
3.74%
|
4.13%
|
-
|
-
|
3.21%
|
-
|
3.27%
|
6.33%
|
-
|
-
|
EPS
|
127.5
|
-
|
73.99
|
-
|
-
|
230.3
|
94.79
|
-
|
-
|
79.37
|
-
|
83.47
|
46.00
|
-
|
-
|
32.68
|
-
|
69.33
|
71.63
|
-
|
-
|
Dividend per Share
|
35.00
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-05-15
|
20-11-10
|
21-05-13
|
21-11-10
|
21-11-10
|
22-02-08
|
22-05-12
|
22-05-12
|
22-08-09
|
22-11-10
|
22-11-10
|
23-02-10
|
23-05-11
|
23-05-11
|
23-08-09
|
23-11-10
|
23-11-10
|
24-02-08
|
24-05-14
|
24-05-14
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
5,514
|
6,594
|
5,579
|
6,907
|
8,935
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9883
x
|
1.933
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,241
|
-585
|
1,023
|
-3,036
|
-1,323
|
2,037
|
-167
|
-450
|
ROE (net income / shareholders' equity)
|
6.2%
|
5.2%
|
5.8%
|
9.2%
|
2%
|
3.6%
|
3.8%
|
4.5%
|
ROA (Net income/ Total Assets)
|
4.79%
|
3.87%
|
3.4%
|
5.5%
|
1.97%
|
3.19%
|
-
|
-
|
Assets
1 |
45,003
|
47,956
|
64,162
|
67,966
|
43,394
|
49,842
|
-
|
-
|
Book Value Per Share
2 |
4,036
|
4,067
|
4,443
|
4,757
|
4,793
|
5,106
|
4,978
|
5,138
|
Cash Flow per Share
|
490.0
|
513.0
|
575.0
|
772.0
|
475.0
|
598.0
|
-
|
-
|
Capex
1 |
4,873
|
5,361
|
4,193
|
4,407
|
4,288
|
4,115
|
5,500
|
5,500
|
Capex / Sales
|
13.48%
|
14.79%
|
12.1%
|
11.82%
|
11.26%
|
10.68%
|
13.85%
|
13.33%
|
Announcement Date
|
19-05-14
|
20-05-15
|
21-05-13
|
22-05-12
|
23-05-11
|
24-05-14
|
-
|
-
|
Last Close Price
2,420
JPY Average target price
2,900
JPY Spread / Average Target +19.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.12% | 138M | | +6.11% | 106B | | -4.67% | 63.67B | | +73.81% | 49.32B | | +15.46% | 38.56B | | +5.46% | 32.65B | | +11.59% | 20.08B | | +13.74% | 17.01B | | +20.05% | 15.41B | | +5.02% | 14.41B |
Other Commodity Chemicals
|