Market Closed -
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3,131
JPY
|
+0.03%
|
|
-0.92%
|
+30.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
181,410
|
145,302
|
193,992
|
123,613
|
151,457
|
225,265
|
-
|
-
|
Enterprise Value (EV)
1 |
239,236
|
177,221
|
203,872
|
149,713
|
225,823
|
195,345
|
293,244
|
289,177
|
P/E ratio
|
5.3
x
|
7.29
x
|
7.95
x
|
4.42
x
|
16.2
x
|
11
x
|
9.2
x
|
7.86
x
|
Yield
|
1.91%
|
3.35%
|
2.51%
|
4.07%
|
3.33%
|
2.95%
|
2.65%
|
3.03%
|
Capitalization / Revenue
|
0.56
x
|
0.46
x
|
0.64
x
|
0.42
x
|
0.43
x
|
0.57
x
|
0.63
x
|
0.58
x
|
EV / Revenue
|
0.74
x
|
0.56
x
|
0.67
x
|
0.51
x
|
0.64
x
|
0.57
x
|
0.82
x
|
0.75
x
|
EV / EBITDA
|
4.75
x
|
3.52
x
|
4.25
x
|
3.38
x
|
6.43
x
|
4.51
x
|
5.64
x
|
4.78
x
|
EV / FCF
|
10.7
x
|
6.39
x
|
12.6
x
|
-19.2
x
|
-4.96
x
|
7.8
x
|
56.1
x
|
33.8
x
|
FCF Yield
|
9.35%
|
15.6%
|
7.96%
|
-5.22%
|
-20.2%
|
12.8%
|
1.78%
|
2.96%
|
Price to Book
|
1.19
x
|
0.86
x
|
1.01
x
|
0.55
x
|
0.66
x
|
0.78
x
|
0.85
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
69,452
|
69,456
|
69,456
|
71,952
|
71,951
|
71,947
|
-
|
-
|
Reference price
2 |
2,612
|
2,092
|
2,793
|
1,718
|
2,105
|
3,131
|
3,131
|
3,131
|
Announcement Date
|
19-04-26
|
20-05-15
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
324,661
|
316,096
|
302,407
|
293,830
|
351,790
|
341,990
|
358,350
|
385,100
|
EBITDA
1 |
50,355
|
50,403
|
47,924
|
44,255
|
35,109
|
43,327
|
52,000
|
60,533
|
EBIT
1 |
35,262
|
34,281
|
30,921
|
24,539
|
14,336
|
25,637
|
33,500
|
39,833
|
Operating Margin
|
10.86%
|
10.85%
|
10.22%
|
8.35%
|
4.08%
|
7.5%
|
9.35%
|
10.34%
|
Earnings before Tax (EBT)
1 |
38,017
|
27,917
|
30,959
|
27,649
|
14,424
|
25,856
|
33,500
|
39,833
|
Net income
1 |
34,279
|
19,937
|
24,534
|
28,000
|
9,364
|
17,751
|
24,500
|
28,663
|
Net margin
|
10.56%
|
6.31%
|
8.11%
|
9.53%
|
2.66%
|
5.19%
|
6.84%
|
7.44%
|
EPS
2 |
493.3
|
287.0
|
351.1
|
389.1
|
130.2
|
246.7
|
340.5
|
398.4
|
Free Cash Flow
1 |
22,357
|
27,715
|
16,234
|
-7,811
|
-45,557
|
25,034
|
5,226
|
8,564
|
FCF margin
|
6.89%
|
8.77%
|
5.37%
|
-2.66%
|
-12.95%
|
7.32%
|
1.46%
|
2.22%
|
FCF Conversion (EBITDA)
|
44.4%
|
54.99%
|
33.87%
|
-
|
-
|
57.78%
|
10.05%
|
14.15%
|
FCF Conversion (Net income)
|
65.22%
|
139.01%
|
66.17%
|
-
|
-
|
141.03%
|
21.33%
|
29.88%
|
Dividend per Share
2 |
50.00
|
70.00
|
70.00
|
70.00
|
70.00
|
80.00
|
83.00
|
95.00
|
Announcement Date
|
19-04-26
|
20-05-15
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
152,749
|
143,289
|
65,163
|
132,660
|
78,949
|
82,221
|
84,000
|
82,370
|
166,370
|
92,640
|
92,780
|
84,886
|
81,219
|
166,105
|
84,150
|
91,735
|
86,600
|
84,700
|
90,500
|
96,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,612
|
12,941
|
4,169
|
11,665
|
5,453
|
7,421
|
5,100
|
3,196
|
8,296
|
4,865
|
1,175
|
5,142
|
3,434
|
8,576
|
8,361
|
8,700
|
7,500
|
7,000
|
8,600
|
10,400
|
Operating Margin
|
9.57%
|
9.03%
|
6.4%
|
8.79%
|
6.91%
|
9.03%
|
6.07%
|
3.88%
|
4.99%
|
5.25%
|
1.27%
|
6.06%
|
4.23%
|
5.16%
|
9.94%
|
9.48%
|
8.66%
|
8.26%
|
9.5%
|
10.73%
|
Earnings before Tax (EBT)
1 |
13,410
|
12,117
|
6,268
|
14,031
|
5,781
|
-
|
7,000
|
3,713
|
10,713
|
2,457
|
-
|
6,263
|
3,175
|
9,438
|
7,845
|
8,573
|
7,500
|
7,000
|
8,600
|
10,400
|
Net income
1 |
10,400
|
9,994
|
4,316
|
9,257
|
4,119
|
14,624
|
4,400
|
2,165
|
6,565
|
1,961
|
838
|
4,304
|
1,924
|
6,228
|
5,679
|
5,844
|
5,500
|
5,100
|
6,300
|
7,600
|
Net margin
|
6.81%
|
6.97%
|
6.62%
|
6.98%
|
5.22%
|
17.79%
|
5.24%
|
2.63%
|
3.95%
|
2.12%
|
0.9%
|
5.07%
|
2.37%
|
3.75%
|
6.75%
|
6.37%
|
6.35%
|
6.02%
|
6.96%
|
7.84%
|
EPS
|
149.8
|
143.9
|
-
|
128.6
|
57.26
|
-
|
62.29
|
-
|
91.25
|
27.26
|
-
|
59.82
|
-
|
86.56
|
78.93
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
35.00
|
35.00
|
-
|
35.00
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-31
|
20-10-28
|
21-10-28
|
21-10-28
|
22-01-31
|
22-04-28
|
22-07-27
|
22-10-28
|
22-10-28
|
23-01-31
|
23-04-28
|
23-07-27
|
23-10-27
|
23-10-27
|
24-01-31
|
24-04-26
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
57,826
|
31,919
|
9,880
|
26,100
|
74,366
|
74,076
|
67,979
|
63,913
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.148
x
|
0.6333
x
|
0.2062
x
|
0.5898
x
|
2.118
x
|
1.676
x
|
1.307
x
|
1.056
x
|
Free Cash Flow
1 |
22,357
|
27,715
|
16,234
|
-7,811
|
-45,557
|
25,034
|
5,226
|
8,564
|
ROE (net income / shareholders' equity)
|
24.6%
|
12.4%
|
13.4%
|
13.2%
|
4.1%
|
7.4%
|
9.6%
|
10.1%
|
ROA (Net income/ Total Assets)
|
9.01%
|
8.61%
|
8%
|
6.31%
|
3.24%
|
5.62%
|
7%
|
7.4%
|
Assets
1 |
380,548
|
231,651
|
306,811
|
444,017
|
288,702
|
315,869
|
350,000
|
387,342
|
Book Value Per Share
2 |
2,200
|
2,431
|
2,758
|
3,120
|
3,189
|
3,464
|
3,695
|
3,966
|
Cash Flow per Share
2 |
710.0
|
519.0
|
594.0
|
663.0
|
419.0
|
493.0
|
598.0
|
632.0
|
Capex
1 |
16,765
|
24,649
|
27,080
|
35,056
|
36,690
|
30,794
|
34,000
|
34,000
|
Capex / Sales
|
5.16%
|
7.8%
|
8.95%
|
11.93%
|
10.43%
|
9%
|
9.49%
|
8.83%
|
Announcement Date
|
19-04-26
|
20-05-15
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
Last Close Price
3,131
JPY Average target price
3,053
JPY Spread / Average Target -2.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.95% | 1.45B | | +6.15% | 105B | | -4.19% | 65.16B | | +51.90% | 42.93B | | +17.59% | 39.48B | | +6.89% | 33.27B | | +12.40% | 19.92B | | +16.25% | 17.49B | | +20.35% | 15.43B | | +9.86% | 15.09B |
Other Commodity Chemicals
|