Delayed
Japan Exchange
01:17:24 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,470
JPY
|
+1.46%
|
|
+2.96%
|
+28.04%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,029
|
64,218
|
80,861
|
45,562
|
56,763
|
72,244
|
-
|
-
|
Enterprise Value (EV)
1 |
31,029
|
59,494
|
73,192
|
40,999
|
53,795
|
66,892
|
67,798
|
71,114
|
P/E ratio
|
10.2
x
|
19.4
x
|
16.2
x
|
9.74
x
|
17.5
x
|
25.3
x
|
20.2
x
|
16.6
x
|
Yield
|
2.86%
|
1.59%
|
1.37%
|
2.56%
|
2.1%
|
1.75%
|
1.89%
|
2.17%
|
Capitalization / Revenue
|
1.08
x
|
2.24
x
|
2.31
x
|
1.41
x
|
1.96
x
|
2.31
x
|
2.08
x
|
1.95
x
|
EV / Revenue
|
1.08
x
|
2.07
x
|
2.09
x
|
1.27
x
|
1.86
x
|
2.14
x
|
1.95
x
|
1.92
x
|
EV / EBITDA
|
-
|
9.11
x
|
8.83
x
|
4.99
x
|
8.96
x
|
9.3
x
|
8.02
x
|
7.64
x
|
EV / FCF
|
-485
x
|
72.3
x
|
15.3
x
|
-
|
-221
x
|
23.2
x
|
27.7
x
|
21.2
x
|
FCF Yield
|
-0.21%
|
1.38%
|
6.55%
|
-
|
-0.45%
|
4.32%
|
3.61%
|
4.72%
|
Price to Book
|
0.96
x
|
1.85
x
|
2.09
x
|
1.12
x
|
1.32
x
|
1.62
x
|
1.55
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
22,148
|
22,152
|
22,154
|
21,563
|
21,268
|
21,124
|
-
|
-
|
Reference price
2 |
1,401
|
2,899
|
3,650
|
2,113
|
2,669
|
3,420
|
3,420
|
3,420
|
Announcement Date
|
09/01/20
|
07/01/21
|
12/01/22
|
12/01/23
|
11/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,638
|
28,681
|
35,027
|
32,236
|
28,907
|
31,292
|
34,777
|
37,098
|
EBITDA
1 |
-
|
6,528
|
8,288
|
8,218
|
6,005
|
7,190
|
8,458
|
9,303
|
EBIT
1 |
3,663
|
4,442
|
5,852
|
5,934
|
3,577
|
3,842
|
5,047
|
6,208
|
Operating Margin
|
12.79%
|
15.49%
|
16.71%
|
18.41%
|
12.37%
|
12.28%
|
14.51%
|
16.73%
|
Earnings before Tax (EBT)
1 |
4,181
|
4,590
|
7,177
|
6,809
|
4,455
|
4,347
|
5,437
|
6,693
|
Net income
1 |
3,035
|
3,313
|
4,998
|
4,725
|
3,270
|
2,976
|
3,687
|
4,562
|
Net margin
|
10.6%
|
11.55%
|
14.27%
|
14.66%
|
11.31%
|
9.51%
|
10.6%
|
12.3%
|
EPS
2 |
137.0
|
149.6
|
225.6
|
216.9
|
152.9
|
135.2
|
169.7
|
206.3
|
Free Cash Flow
1 |
-64
|
822.8
|
4,794
|
-
|
-243
|
2,888
|
2,444
|
3,354
|
FCF margin
|
-0.22%
|
2.87%
|
13.69%
|
-
|
-0.84%
|
9.23%
|
7.03%
|
9.04%
|
FCF Conversion (EBITDA)
|
-
|
12.6%
|
57.85%
|
-
|
-
|
40.17%
|
28.9%
|
36.05%
|
FCF Conversion (Net income)
|
-
|
24.84%
|
95.93%
|
-
|
-
|
97.03%
|
66.3%
|
73.51%
|
Dividend per Share
2 |
40.00
|
46.00
|
50.00
|
54.00
|
56.00
|
59.83
|
64.76
|
74.36
|
Announcement Date
|
09/01/20
|
07/01/21
|
12/01/22
|
12/01/23
|
11/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 |
14,342
|
14,339
|
16,933
|
9,270
|
18,094
|
8,126
|
8,018
|
16,144
|
8,173
|
7,919
|
16,092
|
6,870
|
7,392
|
14,262
|
7,492
|
7,153
|
14,645
|
7,066
|
7,378
|
14,200
|
8,167
|
8,333
|
16,800
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,040
|
-
|
1,540
|
2,040
|
-
|
EBIT
1 |
2,384
|
2,058
|
2,842
|
1,632
|
3,010
|
1,666
|
1,654
|
3,320
|
1,211
|
1,403
|
2,614
|
1,005
|
934
|
1,939
|
1,117
|
521
|
1,638
|
580
|
980
|
1,600
|
1,300
|
1,457
|
2,300
|
Operating Margin
|
16.62%
|
14.35%
|
16.78%
|
17.61%
|
16.64%
|
20.5%
|
20.63%
|
20.56%
|
14.82%
|
17.72%
|
16.24%
|
14.63%
|
12.64%
|
13.6%
|
14.91%
|
7.28%
|
11.18%
|
8.21%
|
13.28%
|
11.27%
|
15.92%
|
17.48%
|
13.69%
|
Earnings before Tax (EBT)
1 |
2,406
|
2,184
|
3,201
|
2,237
|
3,976
|
1,733
|
1,792
|
3,525
|
1,395
|
1,889
|
3,284
|
1,039
|
-
|
2,322
|
1,475
|
658
|
-
|
913
|
930
|
-
|
1,260
|
1,230
|
-
|
Net income
1 |
1,692
|
1,621
|
2,246
|
1,551
|
2,752
|
1,212
|
1,236
|
2,448
|
969
|
1,308
|
2,277
|
726
|
-
|
1,606
|
1,076
|
1,664
|
-
|
603
|
651
|
-
|
882
|
836
|
-
|
Net margin
|
11.8%
|
11.3%
|
13.26%
|
16.73%
|
15.21%
|
14.91%
|
15.42%
|
15.16%
|
11.86%
|
16.52%
|
14.15%
|
10.57%
|
-
|
11.26%
|
14.36%
|
23.26%
|
-
|
8.53%
|
8.82%
|
-
|
10.8%
|
10.03%
|
-
|
EPS
|
76.40
|
73.19
|
101.4
|
70.03
|
124.2
|
54.97
|
56.63
|
111.6
|
44.74
|
60.53
|
105.3
|
33.71
|
41.04
|
74.75
|
50.47
|
-
|
-
|
28.47
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
23.00
|
23.00
|
25.00
|
-
|
25.00
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
28.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/07/20
|
07/01/21
|
01/07/21
|
12/01/22
|
12/01/22
|
08/04/22
|
07/07/22
|
07/07/22
|
07/10/22
|
12/01/23
|
12/01/23
|
07/04/23
|
06/07/23
|
06/07/23
|
06/10/23
|
11/01/24
|
11/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,724
|
7,669
|
4,562
|
2,968
|
5,352
|
4,446
|
1,130
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-64
|
823
|
4,794
|
-
|
-243
|
2,888
|
2,445
|
3,354
|
ROE (net income / shareholders' equity)
|
9.7%
|
9.9%
|
13.6%
|
11.9%
|
7.8%
|
7.08%
|
8.12%
|
9.34%
|
ROA (Net income/ Total Assets)
|
9.09%
|
10.3%
|
10.5%
|
12.4%
|
7.21%
|
-
|
-
|
-
|
Assets
1 |
33,384
|
32,028
|
47,596
|
38,121
|
45,323
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,455
|
1,565
|
1,744
|
1,893
|
2,021
|
2,112
|
2,213
|
2,353
|
Cash Flow per Share
2 |
217.0
|
244.0
|
336.0
|
322.0
|
266.0
|
290.0
|
362.0
|
-
|
Capex
1 |
3,570
|
4,776
|
1,646
|
1,169
|
4,613
|
2,300
|
3,250
|
3,750
|
Capex / Sales
|
12.47%
|
16.65%
|
4.7%
|
3.63%
|
15.96%
|
7.35%
|
9.35%
|
10.11%
|
Announcement Date
|
09/01/20
|
07/01/21
|
12/01/22
|
12/01/23
|
11/01/24
|
-
|
-
|
-
|
Last Close Price
3,420
JPY Average target price
3,428
JPY Spread / Average Target +0.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.04% | 461M | | +5.31% | 106B | | -6.47% | 63.94B | | +72.86% | 49.34B | | +16.94% | 39.15B | | +5.28% | 32.86B | | +14.48% | 20.29B | | +15.10% | 17.21B | | +18.07% | 15.28B | | +4.83% | 14.58B |
Other Commodity Chemicals
|