Market Closed -
Japan Exchange
02:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
3,500
JPY
|
0.00%
|
|
+4.48%
|
+26.81%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,786
|
2,869
|
2,815
|
3,707
|
3,310
|
3,035
|
Enterprise Value (EV)
1 |
1,965
|
-520.8
|
-943.1
|
-512.7
|
-1,077
|
-495.3
|
P/E ratio
|
8.21
x
|
5.68
x
|
10.8
x
|
8.2
x
|
5.76
x
|
9.14
x
|
Yield
|
1.05%
|
1.8%
|
1.88%
|
1.46%
|
1.64%
|
2.05%
|
Capitalization / Revenue
|
0.88
x
|
0.52
x
|
0.5
x
|
0.58
x
|
0.9
x
|
0.78
x
|
EV / Revenue
|
0.36
x
|
-0.09
x
|
-0.17
x
|
-0.08
x
|
-0.29
x
|
-0.13
x
|
EV / EBITDA
|
2.46
x
|
-0.9
x
|
-2.14
x
|
-0.73
x
|
-1.6
x
|
-0.86
x
|
EV / FCF
|
7.14
x
|
-1.34
x
|
-2.95
x
|
-2.02
x
|
-11.2
x
|
0.58
x
|
FCF Yield
|
14%
|
-74.6%
|
-33.9%
|
-49.4%
|
-8.91%
|
172%
|
Price to Book
|
0.7
x
|
0.4
x
|
0.39
x
|
0.48
x
|
0.39
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
1,324
|
1,324
|
1,324
|
1,324
|
1,324
|
1,324
|
Reference price
2 |
3,615
|
2,167
|
2,126
|
2,800
|
2,500
|
2,292
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,459
|
5,549
|
5,644
|
6,377
|
3,666
|
3,869
|
EBITDA
1 |
798
|
576
|
441
|
702
|
671
|
575
|
EBIT
1 |
582
|
362
|
205
|
452
|
449
|
258
|
Operating Margin
|
10.66%
|
6.52%
|
3.63%
|
7.09%
|
12.25%
|
6.67%
|
Earnings before Tax (EBT)
1 |
780
|
601
|
338
|
632
|
738
|
407
|
Net income
1 |
583
|
505
|
261
|
452
|
575
|
332
|
Net margin
|
10.68%
|
9.1%
|
4.62%
|
7.09%
|
15.68%
|
8.58%
|
EPS
2 |
440.3
|
381.4
|
197.1
|
341.4
|
434.3
|
250.7
|
Free Cash Flow
1 |
275.2
|
388.4
|
319.9
|
253.2
|
96
|
-852.6
|
FCF margin
|
5.04%
|
7%
|
5.67%
|
3.97%
|
2.62%
|
-22.04%
|
FCF Conversion (EBITDA)
|
34.49%
|
67.43%
|
72.53%
|
36.08%
|
14.31%
|
-
|
FCF Conversion (Net income)
|
47.21%
|
76.91%
|
122.56%
|
56.03%
|
16.7%
|
-
|
Dividend per Share
2 |
38.00
|
39.00
|
40.00
|
41.00
|
41.00
|
47.00
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
3,053
|
1,894
|
916
|
922
|
1,878
|
952
|
1,121
|
2,354
|
1,170
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
171
|
304
|
91
|
78
|
145
|
30
|
177
|
375
|
139
|
Operating Margin
|
-
|
5.6%
|
16.05%
|
9.93%
|
8.46%
|
7.72%
|
3.15%
|
15.79%
|
15.93%
|
11.88%
|
Earnings before Tax (EBT)
1 |
-
|
283
|
421
|
166
|
101
|
177
|
84
|
197
|
420
|
190
|
Net income
1 |
-
|
200
|
331
|
158
|
60
|
142
|
74
|
145
|
315
|
126
|
Net margin
|
-
|
6.55%
|
17.48%
|
17.25%
|
6.51%
|
7.56%
|
7.77%
|
12.93%
|
13.38%
|
10.77%
|
EPS
2 |
-
|
151.8
|
250.3
|
119.7
|
45.77
|
107.5
|
56.19
|
110.0
|
238.6
|
94.89
|
Dividend per Share
|
20.00
|
20.00
|
22.00
|
-
|
-
|
23.00
|
-
|
-
|
27.00
|
-
|
Announcement Date
|
-
|
2/10/21
|
2/10/22
|
5/13/22
|
11/8/22
|
2/10/23
|
5/15/23
|
11/14/23
|
2/14/24
|
5/13/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,821
|
3,390
|
3,758
|
4,220
|
4,387
|
3,530
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
275
|
388
|
320
|
253
|
96
|
-853
|
ROE (net income / shareholders' equity)
|
8.93%
|
7.22%
|
3.61%
|
6.02%
|
7.08%
|
3.82%
|
ROA (Net income/ Total Assets)
|
4.33%
|
2.58%
|
1.44%
|
3.03%
|
2.75%
|
1.48%
|
Assets
1 |
13,476
|
19,546
|
18,178
|
14,937
|
20,894
|
22,470
|
Book Value Per Share
2 |
5,147
|
5,414
|
5,499
|
5,875
|
6,418
|
6,717
|
Cash Flow per Share
2 |
2,767
|
3,146
|
3,424
|
3,711
|
3,856
|
3,304
|
Capex
1 |
153
|
80
|
102
|
200
|
499
|
972
|
Capex / Sales
|
2.8%
|
1.44%
|
1.81%
|
3.14%
|
13.61%
|
25.12%
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.81% | 29.05M | | +23.01% | 69.68B | | -6.69% | 45.81B | | +23.82% | 44.51B | | +30.54% | 27.83B | | +8.59% | 19.34B | | -11.82% | 14.96B | | -28.13% | 14.37B | | -32.30% | 11.65B | | +21.75% | 11.3B |
Other Specialty Chemicals
|