Market Closed -
Japan Exchange
02:00:00 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
2,071
JPY
|
+0.05%
|
|
+2.17%
|
+32.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,935
|
12,814
|
7,003
|
12,473
|
16,666
|
14,651
|
Enterprise Value (EV)
1 |
37,029
|
30,286
|
22,937
|
29,042
|
33,365
|
31,904
|
P/E ratio
|
22.4
x
|
-
|
-1.32
x
|
-3.01
x
|
5.38
x
|
4.51
x
|
Yield
|
1.05%
|
1.8%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.37
x
|
0.21
x
|
0.43
x
|
0.47
x
|
0.42
x
|
EV / Revenue
|
1.13
x
|
0.88
x
|
0.69
x
|
1
x
|
0.94
x
|
0.91
x
|
EV / EBITDA
|
11.9
x
|
15.1
x
|
20
x
|
26.7
x
|
10.1
x
|
13.5
x
|
EV / FCF
|
-75.6
x
|
-11.9
x
|
8.42
x
|
-18.8
x
|
-32.3
x
|
-27.9
x
|
FCF Yield
|
-1.32%
|
-8.42%
|
11.9%
|
-5.33%
|
-3.09%
|
-3.58%
|
Price to Book
|
1.19
x
|
0.73
x
|
0.61
x
|
1.52
x
|
1.33
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
5,757
|
5,762
|
5,764
|
5,764
|
5,765
|
5,773
|
Reference price
2 |
3,810
|
2,224
|
1,215
|
2,164
|
2,891
|
2,538
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-28
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,781
|
34,354
|
33,147
|
29,024
|
35,332
|
34,934
|
EBITDA
1 |
3,120
|
2,012
|
1,149
|
1,087
|
3,305
|
2,367
|
EBIT
1 |
1,371
|
300
|
-611
|
12
|
2,520
|
1,367
|
Operating Margin
|
4.18%
|
0.87%
|
-1.84%
|
0.04%
|
7.13%
|
3.91%
|
Earnings before Tax (EBT)
1 |
1,584
|
349
|
-4,905
|
-3,694
|
4,030
|
4,346
|
Net income
1 |
981
|
-
|
-5,285
|
-4,142
|
3,116
|
3,268
|
Net margin
|
2.99%
|
-
|
-15.94%
|
-14.27%
|
8.82%
|
9.35%
|
EPS
2 |
170.0
|
-
|
-917.1
|
-718.7
|
537.0
|
562.5
|
Free Cash Flow
1 |
-489.6
|
-2,549
|
2,724
|
-1,547
|
-1,032
|
-1,142
|
FCF margin
|
-1.49%
|
-7.42%
|
8.22%
|
-5.33%
|
-2.92%
|
-3.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
237.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-28
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,657
|
13,381
|
15,986
|
8,690
|
9,708
|
9,052
|
18,760
|
8,731
|
7,443
|
6,183
|
12,674
|
6,939
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-544
|
-473
|
1,259
|
390
|
853
|
311
|
1,164
|
39
|
164
|
-77
|
-11
|
242
|
Operating Margin
|
-3.47%
|
-3.53%
|
7.88%
|
4.49%
|
8.79%
|
3.44%
|
6.2%
|
0.45%
|
2.2%
|
-1.25%
|
-0.09%
|
3.49%
|
Earnings before Tax (EBT)
1 |
-612
|
-576
|
1,898
|
862
|
1,174
|
-
|
2,261
|
1,442
|
-
|
795
|
1,111
|
851
|
Net income
1 |
-736
|
-725
|
1,550
|
555
|
852
|
-
|
1,554
|
1,123
|
-
|
666
|
801
|
712
|
Net margin
|
-4.7%
|
-5.42%
|
9.7%
|
6.39%
|
8.78%
|
-
|
8.28%
|
12.86%
|
-
|
10.77%
|
6.32%
|
10.26%
|
EPS
2 |
-127.8
|
-125.9
|
269.0
|
96.19
|
147.9
|
-
|
269.4
|
194.7
|
-
|
115.4
|
138.7
|
123.3
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-12
|
20-11-11
|
21-11-10
|
22-02-08
|
22-08-08
|
22-11-11
|
22-11-11
|
23-02-10
|
23-05-15
|
23-08-08
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,094
|
17,472
|
15,934
|
16,569
|
16,699
|
17,253
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.838
x
|
8.684
x
|
13.87
x
|
15.24
x
|
5.053
x
|
7.289
x
|
Free Cash Flow
1 |
-490
|
-2,549
|
2,724
|
-1,547
|
-1,032
|
-1,142
|
ROE (net income / shareholders' equity)
|
6.1%
|
0.73%
|
-33.2%
|
-36.2%
|
29.9%
|
24.7%
|
ROA (Net income/ Total Assets)
|
1.82%
|
0.39%
|
-0.83%
|
0.02%
|
3.38%
|
1.65%
|
Assets
1 |
53,966
|
-
|
637,592
|
-23,668,571
|
92,072
|
197,582
|
Book Value Per Share
2 |
3,201
|
3,029
|
2,006
|
1,423
|
2,171
|
2,759
|
Cash Flow per Share
2 |
779.0
|
669.0
|
974.0
|
1,150
|
1,381
|
1,468
|
Capex
1 |
2,370
|
1,992
|
1,519
|
945
|
719
|
1,738
|
Capex / Sales
|
7.23%
|
5.8%
|
4.58%
|
3.26%
|
2.03%
|
4.98%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-28
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +32.25% | 76.33M | | +11.76% | 63.38B | | -3.62% | 46.51B | | +13.69% | 39.91B | | +19.57% | 25.57B | | +8.00% | 18.95B | | +1.44% | 17.58B | | -20.33% | 16.1B | | +1.21% | 14.98B | | -12.98% | 14.78B |
Other Specialty Chemicals
|