Stock 4968 ARAKAWA CHEMICAL INDUSTRIES, LTD.
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Financials Arakawa Chemical Industries, Ltd.

Equities

4968

JP3125000004

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 04:38:33 21/05/2024 BST 		5-day change 1st Jan Change
1,138 JPY +0.09% Intraday chart for Arakawa Chemical Industries, Ltd. +3.83% +12.23%
02-05 Arakawa Chemical Industries, Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Arakawa Chemical Industries, Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 1, 2023, Provides Year End Dividend for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,090 23,866 26,188 21,188 19,779 22,557 - -
Enterprise Value (EV) 1 33,489 33,502 39,714 37,570 43,910 23,112 22,557 22,557
P/E ratio 7.22 x 14.1 x 12.1 x 14.1 x -4 x -22.2 x 227 x 7.27 x
Yield 3.09% 3.66% 3.48% 4.49% 4.81% 4.12% 4.22% 4.22%
Capitalization / Revenue 0.35 x 0.33 x 0.37 x 0.26 x 0.25 x 0.32 x 0.28 x 0.26 x
EV / Revenue 0.35 x 0.33 x 0.37 x 0.26 x 0.25 x 0.32 x 0.28 x 0.26 x
EV / EBITDA - - - - - - - -
EV / FCF 7,448,923 x 6,625,904 x -1,760,630 x - -4,299,886 x - - -
FCF Yield 0% 0% -0% - -0% - - -
Price to Book 0.51 x 0.45 x 0.46 x 0.36 x 0.37 x 0.41 x 0.45 x 0.43 x
Nbr of stocks (in thousands) 20,639 19,839 19,839 19,839 19,839 19,839 - -
Reference price 2 1,361 1,203 1,320 1,068 997.0 1,137 1,137 1,137
Announcement Date 09/05/19 08/05/20 11/05/21 11/05/22 11/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 79,501 72,967 70,572 80,515 79,431 72,222 80,500 87,000
EBITDA - - - - - - - -
EBIT 1 3,564 2,574 3,257 3,304 -2,907 -2,617 800 4,100
Operating Margin 4.48% 3.53% 4.62% 4.1% -3.66% -3.62% 0.99% 4.71%
Earnings before Tax (EBT) 1 5,831 3,122 3,842 2,941 -4,652 -1,418 600 3,900
Net income 1 3,890 1,732 2,169 1,502 -4,941 -1,042 100 3,100
Net margin 4.89% 2.37% 3.07% 1.87% -6.22% -1.44% 0.12% 3.56%
EPS 2 188.5 85.35 109.4 75.75 -249.1 -52.56 5.000 156.3
Free Cash Flow 3,771 3,602 -14,874 - -4,600 - - -
FCF margin 4.74% 4.94% -21.08% - -5.79% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 96.94% 207.97% - - - - - -
Dividend per Share 2 42.00 44.00 46.00 48.00 48.00 48.00 48.00 48.00
Announcement Date 09/05/19 08/05/20 11/05/21 11/05/22 11/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

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 36,558 36,409 32,220 38,352 20,025 39,667 20,270 20,578 40,848 21,161 20,551 41,712 19,688 18,031 37,719 17,298 17,374 34,672 19,041 18,509 37,550
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 920 1,654 969 2,288 772 2,475 790 39 829 571 -135 436 -1,426 -1,917 -3,343 -834 -993 -1,827 -87 -703 -790
Operating Margin 2.52% 4.54% 3.01% 5.97% 3.86% 6.24% 3.9% 0.19% 2.03% 2.7% -0.66% 1.05% -7.24% -10.63% -8.86% -4.82% -5.72% -5.27% -0.46% -3.8% -2.1%
Earnings before Tax (EBT) 1,052 - 1,286 - - 2,525 741 - - 713 - -874 -1,468 - - -663 - -1,519 306 - -
Net income 454 - 710 - - 1,733 384 - - 376 - -1,225 -1,496 - - -314 - -753 171 - -
Net margin 1.24% - 2.2% - - 4.37% 1.89% - - 1.78% - -2.94% -7.6% - - -1.82% - -2.17% 0.9% - -
EPS 22.13 - 35.83 - - 87.39 19.32 - - 19.00 - -61.78 -75.39 - - -15.84 - -37.96 8.610 - -
Dividend per Share 22.00 - 22.00 - - 24.00 - - - - - 24.00 - - - - - 24.00 - - -
Announcement Date 01/11/19 08/05/20 02/11/20 11/05/21 01/11/21 01/11/21 01/02/22 11/05/22 11/05/22 02/08/22 02/11/22 02/11/22 02/02/23 11/05/23 11/05/23 03/08/23 02/11/23 02/11/23 05/02/24 14/05/24 14/05/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,399 9,636 13,526 16,382 24,131 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 3,771 3,602 -14,874 - -4,600 - - -
ROE (net income / shareholders' equity) 7.1% 3.2% 4% 2.6% -8.7% -1.9% 0.2% 6.1%
ROA (Net income/ Total Assets) 4.35% 3.2% 3.72% 3.19% -2.27% -1.97% - -
Assets 1 89,488 54,077 58,310 47,068 217,697 52,803 - -
Book Value Per Share 2 2,653 2,649 2,885 2,983 2,726 2,830 2,539 2,622
Cash Flow per Share 328.0 228.0 260.0 233.0 -23.40 242.0 - -
Capex 1 2,957 3,932 18,559 6,567 4,025 6,057 5,000 5,000
Capex / Sales 3.72% 5.39% 26.3% 8.16% 5.07% 8.39% 6.21% 5.75%
Announcement Date 09/05/19 08/05/20 11/05/21 11/05/22 11/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arakawa Chemical Industries, Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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