Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,808
JPY
|
+1.29%
|
|
+4.27%
|
+26.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,289
|
8,229
|
11,639
|
12,984
|
12,379
|
16,724
|
-
|
-
|
Enterprise Value (EV)
1 |
21,425
|
16,713
|
17,539
|
16,555
|
12,933
|
17,220
|
16,724
|
16,724
|
P/E ratio
|
6.82
x
|
4.71
x
|
4.74
x
|
6.54
x
|
37.2
x
|
17.3
x
|
14
x
|
8.4
x
|
Yield
|
2.66%
|
4%
|
2.98%
|
3.97%
|
4.94%
|
4.35%
|
3.92%
|
4.48%
|
Capitalization / Revenue
|
0.25
x
|
0.18
x
|
0.28
x
|
0.28
x
|
0.28
x
|
0.4
x
|
0.35
x
|
0.32
x
|
EV / Revenue
|
0.25
x
|
0.18
x
|
0.28
x
|
0.28
x
|
0.28
x
|
0.4
x
|
0.35
x
|
0.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3,065,397
x
|
8,509,576
x
|
8,973,708
x
|
9,582,640
x
|
29,127,904
x
|
4,252,974
x
|
-6,968,222
x
|
46,454,813
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
0.52
x
|
0.34
x
|
0.44
x
|
0.43
x
|
0.4
x
|
0.52
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,187
|
8,221
|
8,673
|
9,382
|
9,400
|
9,369
|
-
|
-
|
Reference price
2 |
1,501
|
1,001
|
1,342
|
1,384
|
1,317
|
1,785
|
1,785
|
1,785
|
Announcement Date
|
13/05/19
|
20/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
48,651
|
46,699
|
42,231
|
47,003
|
44,008
|
43,231
|
48,000
|
52,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,649
|
2,557
|
2,388
|
3,192
|
1,261
|
849
|
1,600
|
2,900
|
Operating Margin
|
5.44%
|
5.48%
|
5.65%
|
6.79%
|
2.87%
|
1.96%
|
3.33%
|
5.58%
|
Earnings before Tax (EBT)
|
2,618
|
2,653
|
3,304
|
2,627
|
1,221
|
1,797
|
1,700
|
3,000
|
Net income
1 |
1,800
|
1,741
|
2,406
|
1,930
|
332
|
999
|
1,200
|
2,000
|
Net margin
|
3.7%
|
3.73%
|
5.7%
|
4.11%
|
0.75%
|
2.31%
|
2.5%
|
3.85%
|
EPS
2 |
220.0
|
212.6
|
283.0
|
211.5
|
35.37
|
106.4
|
127.5
|
212.5
|
Free Cash Flow
|
4,009
|
967
|
1,297
|
1,355
|
425
|
4,049
|
-2,400
|
360
|
FCF margin
|
8.24%
|
2.07%
|
3.07%
|
2.88%
|
0.97%
|
9.37%
|
-5%
|
0.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
222.72%
|
55.54%
|
53.91%
|
70.21%
|
128.01%
|
405.31%
|
-
|
18%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
55.00
|
65.00
|
80.00
|
70.00
|
80.00
|
Announcement Date
|
13/05/19
|
20/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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 |
22,658
|
19,431
|
11,539
|
23,059
|
11,581
|
12,363
|
23,944
|
11,562
|
11,751
|
23,313
|
11,021
|
9,674
|
20,695
|
10,171
|
11,162
|
21,333
|
11,465
|
10,433
|
21,898
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,119
|
486
|
864
|
1,749
|
818
|
625
|
1,443
|
742
|
327
|
1,069
|
293
|
-101
|
192
|
392
|
88
|
480
|
276
|
93
|
369
|
Operating Margin
|
4.94%
|
2.5%
|
7.49%
|
7.58%
|
7.06%
|
5.06%
|
6.03%
|
6.42%
|
2.78%
|
4.59%
|
2.66%
|
-1.04%
|
0.93%
|
3.85%
|
0.79%
|
2.25%
|
2.41%
|
0.89%
|
1.69%
|
Earnings before Tax (EBT)
|
1,170
|
321
|
727
|
1,648
|
944
|
-
|
-
|
1,069
|
590
|
1,659
|
303
|
-741
|
-438
|
898
|
-
|
1,233
|
159
|
-
|
-
|
Net income
1 |
742
|
5
|
390
|
1,136
|
666
|
128
|
794
|
875
|
492
|
1,367
|
43
|
-1,078
|
-1,035
|
721
|
66
|
787
|
102
|
110
|
212
|
Net margin
|
3.27%
|
0.03%
|
3.38%
|
4.93%
|
5.75%
|
1.04%
|
3.32%
|
7.57%
|
4.19%
|
5.86%
|
0.39%
|
-11.14%
|
-5%
|
7.09%
|
0.59%
|
3.69%
|
0.89%
|
1.05%
|
0.97%
|
EPS
|
90.63
|
0.6200
|
-
|
127.1
|
72.07
|
-
|
-
|
93.23
|
-
|
145.6
|
4.510
|
-
|
-
|
76.72
|
-
|
83.71
|
10.87
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
09/11/20
|
08/11/21
|
08/11/21
|
04/02/22
|
13/05/22
|
13/05/22
|
05/08/22
|
08/11/22
|
08/11/22
|
06/02/23
|
12/05/23
|
12/05/23
|
07/08/23
|
08/11/23
|
08/11/23
|
07/02/24
|
13/05/24
|
13/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
9,136
|
8,484
|
5,900
|
3,571
|
554
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4,009
|
967
|
1,297
|
1,355
|
425
|
4,049
|
-2,400
|
360
|
ROE (net income / shareholders' equity)
|
7.7%
|
7.2%
|
9.4%
|
6.7%
|
1.1%
|
3.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.08%
|
4.62%
|
4.56%
|
6.31%
|
3.01%
|
2.56%
|
-
|
-
|
Assets
1 |
35,412
|
37,654
|
52,789
|
30,569
|
11,030
|
39,013
|
-
|
-
|
Book Value Per Share
|
2,890
|
2,973
|
3,067
|
3,230
|
3,323
|
3,507
|
-
|
-
|
Cash Flow per Share
|
484.0
|
458.0
|
518.0
|
438.0
|
247.0
|
321.0
|
-
|
-
|
Capex
1 |
1,886
|
1,769
|
2,493
|
2,942
|
3,181
|
1,324
|
3,800
|
3,700
|
Capex / Sales
|
3.88%
|
3.79%
|
5.9%
|
6.26%
|
7.23%
|
3.06%
|
7.92%
|
7.12%
|
Announcement Date
|
13/05/19
|
20/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Last Close Price
1,785
JPY Average target price
3,900
JPY Spread / Average Target +118.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.35% | 108M | | +5.16% | 105B | | -3.11% | 64.71B | | +74.29% | 49.72B | | +15.53% | 38.6B | | +5.11% | 32.54B | | +10.79% | 19.94B | | +13.07% | 16.92B | | +18.38% | 15.2B | | +4.83% | 14.39B |
Other Commodity Chemicals
|