Delayed
Japan Exchange
07:00:00 16/05/2024 BST
5-day change
1st Jan Change
1,075
JPY
+0.84%
+4.57%
+12.57%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
15,266
14,332
13,849
13,177
13,100
15,086
Enterprise Value (EV)
1
23,973
27,654
22,381
17,362
16,482
16,012
P/E ratio
6.21
x
15.9
x
13.3
x
5.07
x
6.19
x
8.92
x
Yield
1.64%
1.75%
1.14%
2.63%
3.61%
3.35%
Capitalization / Revenue
0.3
x
0.31
x
0.34
x
0.27
x
0.26
x
0.3
x
EV / Revenue
0.48
x
0.6
x
0.54
x
0.36
x
0.33
x
0.32
x
EV / EBITDA
5.58
x
7.6
x
5.35
x
3.5
x
3.27
x
3.72
x
EV / FCF
-141
x
-12.1
x
4.82
x
7.26
x
-38.7
x
8.75
x
FCF Yield
-0.71%
-8.24%
20.7%
13.8%
-2.59%
11.4%
Price to Book
0.76
x
0.71
x
0.66
x
0.53
x
0.47
x
0.5
x
Nbr of stocks (in thousands)
15,690
15,715
15,738
15,762
15,784
15,797
Reference price
2
973.0
912.0
880.0
836.0
830.0
955.0
Announcement Date
28/03/19
27/03/20
29/03/21
28/03/22
29/03/23
28/03/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
50,188
46,191
41,179
48,474
50,627
50,169
EBITDA
1
4,297
3,637
4,187
4,954
5,045
4,310
EBIT
1
2,306
1,397
1,417
2,454
2,628
2,041
Operating Margin
4.59%
3.02%
3.44%
5.06%
5.19%
4.07%
Earnings before Tax (EBT)
1
6,150
1,601
1,769
3,460
3,268
2,523
Net income
1
2,458
900
1,044
2,595
2,114
1,691
Net margin
4.9%
1.95%
2.54%
5.35%
4.18%
3.37%
EPS
2
156.7
57.29
66.37
164.8
134.0
107.1
Free Cash Flow
1
-170.6
-2,278
4,644
2,390
-426.4
1,830
FCF margin
-0.34%
-4.93%
11.28%
4.93%
-0.84%
3.65%
FCF Conversion (EBITDA)
-
-
110.91%
48.24%
-
42.47%
FCF Conversion (Net income)
-
-
444.83%
92.1%
-
108.23%
Dividend per Share
2
16.00
16.00
10.00
22.00
30.00
32.00
Announcement Date
28/03/19
27/03/20
29/03/21
28/03/22
29/03/23
28/03/24
Fiscal Period: December
2020 S1
2021 S1
2021 Q3
2022 Q1
2022 S1
2022 Q3
2023 Q1
2023 S1
2023 Q3
2024 Q1
Net sales
1
19,753
24,100
11,809
12,022
24,917
13,316
11,520
24,306
13,147
12,228
EBITDA
-
-
-
-
-
-
-
-
-
-
EBIT
1
339
1,413
764
729
1,386
929
179
432
897
588
Operating Margin
1.72%
5.86%
6.47%
6.06%
5.56%
6.98%
1.55%
1.78%
6.82%
4.81%
Earnings before Tax (EBT)
1
515
2,122
984
1,048
1,938
1,108
281
768
1,049
766
Net income
1
175
1,583
725
520
1,058
813
27
285
733
318
Net margin
0.89%
6.57%
6.14%
4.33%
4.25%
6.11%
0.23%
1.17%
5.58%
2.6%
EPS
2
11.17
100.6
46.01
33.00
67.14
51.55
1.740
18.06
46.40
20.14
Dividend per Share
4.000
8.000
-
-
11.00
-
-
16.00
-
-
Announcement Date
30/07/20
29/07/21
28/10/21
28/04/22
28/07/22
27/10/22
28/04/23
28/07/23
31/10/23
26/04/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
8,707
13,322
8,532
4,185
3,382
926
Net Cash position
1
-
-
-
-
-
-
Leverage (Debt/EBITDA)
2.026
x
3.663
x
2.038
x
0.8448
x
0.6704
x
0.2148
x
Free Cash Flow
1
-171
-2,278
4,644
2,390
-426
1,830
ROE (net income / shareholders' equity)
16.7%
4.78%
5.13%
10.8%
7.84%
5.93%
ROA (Net income/ Total Assets)
2.58%
1.56%
1.64%
2.85%
2.97%
2.26%
Assets
1
95,245
57,545
63,795
91,120
71,212
74,926
Book Value Per Share
2
1,283
1,284
1,336
1,589
1,772
1,907
Cash Flow per Share
2
588.0
401.0
506.0
486.0
447.0
528.0
Capex
1
3,948
3,801
1,334
1,443
1,347
1,148
Capex / Sales
7.87%
8.23%
3.24%
2.98%
2.66%
2.29%
Announcement Date
28/03/19
27/03/20
29/03/21
28/03/22
29/03/23
28/03/24
1st Jan change
Capi.
+12.57% 109M +5.84% 106B -4.19% 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
+951% of historical performance
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