Market Closed -
Japan Exchange
06:27:50 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,560
JPY
|
0.00%
|
|
-0.27%
|
+0.16%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,886
|
5,566
|
4,623
|
6,907
|
9,225
|
7,565
|
Enterprise Value (EV)
1 |
8,636
|
4,960
|
3,408
|
4,930
|
8,113
|
7,376
|
P/E ratio
|
9.35
x
|
6.71
x
|
16.2
x
|
8.5
x
|
5.99
x
|
15.7
x
|
Yield
|
2.06%
|
3.29%
|
3.96%
|
2.3%
|
3.7%
|
3.87%
|
Capitalization / Revenue
|
0.61
x
|
0.4
x
|
0.42
x
|
0.61
x
|
0.54
x
|
0.48
x
|
EV / Revenue
|
0.59
x
|
0.35
x
|
0.31
x
|
0.44
x
|
0.47
x
|
0.46
x
|
EV / EBITDA
|
4.69
x
|
2.88
x
|
3.77
x
|
3.06
x
|
3.06
x
|
5.53
x
|
EV / FCF
|
16.1
x
|
10.7
x
|
6.15
x
|
5.39
x
|
-19.2
x
|
-10.4
x
|
FCF Yield
|
6.21%
|
9.31%
|
16.3%
|
18.6%
|
-5.21%
|
-9.61%
|
Price to Book
|
1.35
x
|
0.77
x
|
0.63
x
|
0.87
x
|
0.99
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
2,441
|
2,441
|
2,441
|
2,440
|
2,440
|
2,440
|
Reference price
2 |
3,640
|
2,280
|
1,894
|
2,830
|
3,780
|
3,100
|
Announcement Date
|
29/06/18
|
28/06/19
|
25/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,528
|
14,083
|
10,913
|
11,247
|
17,097
|
15,923
|
EBITDA
1 |
1,841
|
1,723
|
904
|
1,609
|
2,650
|
1,334
|
EBIT
1 |
1,421
|
1,252
|
448
|
1,195
|
2,191
|
803
|
Operating Margin
|
9.78%
|
8.89%
|
4.11%
|
10.63%
|
12.82%
|
5.04%
|
Earnings before Tax (EBT)
1 |
1,390
|
1,214
|
431
|
1,183
|
2,242
|
789
|
Net income
1 |
951
|
829
|
286
|
813
|
1,540
|
481
|
Net margin
|
6.55%
|
5.89%
|
2.62%
|
7.23%
|
9.01%
|
3.02%
|
EPS
2 |
389.5
|
339.6
|
117.2
|
333.1
|
631.0
|
197.1
|
Free Cash Flow
1 |
536
|
461.9
|
553.9
|
915
|
-423
|
-708.8
|
FCF margin
|
3.69%
|
3.28%
|
5.08%
|
8.14%
|
-2.47%
|
-4.45%
|
FCF Conversion (EBITDA)
|
29.11%
|
26.81%
|
61.27%
|
56.87%
|
-
|
-
|
FCF Conversion (Net income)
|
56.36%
|
55.71%
|
193.66%
|
112.55%
|
-
|
-
|
Dividend per Share
2 |
75.00
|
75.00
|
75.00
|
65.00
|
140.0
|
120.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
25/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,537
|
4,931
|
8,767
|
4,086
|
4,362
|
8,606
|
3,716
|
3,800
|
7,883
|
3,636
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
123
|
484
|
1,302
|
499
|
397
|
608
|
146
|
52
|
207
|
213
|
Operating Margin
|
2.22%
|
9.82%
|
14.85%
|
12.21%
|
9.1%
|
7.06%
|
3.93%
|
1.37%
|
2.63%
|
5.86%
|
Earnings before Tax (EBT)
1 |
101
|
483
|
1,292
|
503
|
425
|
625
|
115
|
68
|
222
|
206
|
Net income
1 |
59
|
337
|
897
|
346
|
300
|
437
|
77
|
22
|
161
|
155
|
Net margin
|
1.07%
|
6.83%
|
10.23%
|
8.47%
|
6.88%
|
5.08%
|
2.07%
|
0.58%
|
2.04%
|
4.26%
|
EPS
2 |
24.42
|
138.1
|
367.6
|
141.8
|
123.1
|
179.1
|
31.79
|
9.160
|
66.15
|
63.51
|
Dividend per Share
|
37.50
|
25.00
|
50.00
|
-
|
-
|
60.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
01/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
04/08/22
|
08/11/22
|
03/02/23
|
04/08/23
|
06/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
250
|
606
|
1,215
|
1,977
|
1,112
|
189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
536
|
462
|
554
|
915
|
-423
|
-709
|
ROE (net income / shareholders' equity)
|
15.4%
|
12%
|
3.95%
|
10.7%
|
17.8%
|
5.14%
|
ROA (Net income/ Total Assets)
|
7.88%
|
6.64%
|
2.49%
|
6.5%
|
10.1%
|
3.49%
|
Assets
1 |
12,066
|
12,483
|
11,507
|
12,517
|
15,212
|
13,798
|
Book Value Per Share
2 |
2,696
|
2,952
|
2,985
|
3,264
|
3,810
|
3,855
|
Cash Flow per Share
2 |
1,064
|
1,120
|
1,190
|
1,434
|
1,264
|
933.0
|
Capex
1 |
339
|
555
|
652
|
452
|
607
|
679
|
Capex / Sales
|
2.33%
|
3.94%
|
5.97%
|
4.02%
|
3.55%
|
4.26%
|
Announcement Date
|
29/06/18
|
28/06/19
|
25/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.16% | 40.12M | | +5.97% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|