Delayed
Japan Exchange
01:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,340
JPY
|
-0.34%
|
|
+1.92%
|
-1.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,151
|
8,535
|
9,468
|
8,466
|
7,272
|
6,461
|
Enterprise Value (EV)
1 |
10,727
|
5,368
|
5,700
|
5,213
|
3,295
|
3,325
|
P/E ratio
|
11.2
x
|
7.94
x
|
8.65
x
|
50.2
x
|
8.9
x
|
11.9
x
|
Yield
|
1.99%
|
3.3%
|
2.97%
|
2.74%
|
3.19%
|
-
|
Capitalization / Revenue
|
1.29
x
|
0.79
x
|
0.89
x
|
1.1
x
|
0.82
x
|
0.73
x
|
EV / Revenue
|
0.98
x
|
0.5
x
|
0.53
x
|
0.68
x
|
0.37
x
|
0.38
x
|
EV / EBITDA
|
4.01
x
|
2.25
x
|
2.25
x
|
4.82
x
|
1.77
x
|
2.16
x
|
EV / FCF
|
7.05
x
|
-14
x
|
6.27
x
|
-16.5
x
|
2.83
x
|
-2.46
x
|
FCF Yield
|
14.2%
|
-7.12%
|
15.9%
|
-6.07%
|
35.4%
|
-40.6%
|
Price to Book
|
1.35
x
|
0.76
x
|
0.79
x
|
0.72
x
|
0.59
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
2,964
|
2,963
|
2,963
|
2,897
|
2,897
|
2,897
|
Reference price
2 |
4,775
|
2,880
|
3,195
|
2,922
|
2,510
|
2,230
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,944
|
10,834
|
10,661
|
7,706
|
8,837
|
8,834
|
EBITDA
1 |
2,677
|
2,381
|
2,535
|
1,081
|
1,857
|
1,542
|
EBIT
1 |
1,815
|
1,484
|
1,576
|
269
|
1,116
|
701
|
Operating Margin
|
16.58%
|
13.7%
|
14.78%
|
3.49%
|
12.63%
|
7.94%
|
Earnings before Tax (EBT)
1 |
1,722
|
1,445
|
1,509
|
248
|
1,102
|
731
|
Net income
1 |
1,259
|
1,075
|
1,094
|
172
|
817
|
544
|
Net margin
|
11.5%
|
9.92%
|
10.26%
|
2.23%
|
9.25%
|
6.16%
|
EPS
2 |
424.8
|
362.7
|
369.2
|
58.24
|
282.0
|
187.8
|
Free Cash Flow
1 |
1,521
|
-382.1
|
909
|
-316.5
|
1,166
|
-1,349
|
FCF margin
|
13.9%
|
-3.53%
|
8.53%
|
-4.11%
|
13.19%
|
-15.27%
|
FCF Conversion (EBITDA)
|
56.81%
|
-
|
35.86%
|
-
|
62.78%
|
-
|
FCF Conversion (Net income)
|
120.79%
|
-
|
83.09%
|
-
|
142.7%
|
-
|
Dividend per Share
2 |
95.00
|
95.00
|
95.00
|
80.00
|
80.00
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
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 |
5,439
|
3,391
|
4,295
|
2,357
|
2,280
|
4,623
|
2,443
|
2,294
|
4,266
|
2,146
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
843
|
-48
|
545
|
380
|
216
|
454
|
279
|
171
|
283
|
53
|
Operating Margin
|
15.5%
|
-1.42%
|
12.69%
|
16.12%
|
9.47%
|
9.82%
|
11.42%
|
7.45%
|
6.63%
|
2.47%
|
Earnings before Tax (EBT)
1 |
796
|
-78
|
545
|
361
|
244
|
528
|
230
|
186
|
300
|
58
|
Net income
1 |
546
|
-55
|
380
|
248
|
165
|
356
|
159
|
126
|
204
|
37
|
Net margin
|
10.04%
|
-1.62%
|
8.85%
|
10.52%
|
7.24%
|
7.7%
|
6.51%
|
5.49%
|
4.78%
|
1.72%
|
EPS
2 |
184.3
|
-18.56
|
131.4
|
85.49
|
57.04
|
123.0
|
54.96
|
43.52
|
70.57
|
12.82
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
09/11/20
|
11/11/21
|
07/02/22
|
08/08/22
|
07/11/22
|
06/02/23
|
07/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,424
|
3,167
|
3,768
|
3,253
|
3,977
|
3,136
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,521
|
-382
|
909
|
-317
|
1,166
|
-1,349
|
ROE (net income / shareholders' equity)
|
12.7%
|
9.91%
|
9.4%
|
1.45%
|
6.79%
|
4.36%
|
ROA (Net income/ Total Assets)
|
8.38%
|
6.46%
|
6.62%
|
1.15%
|
4.73%
|
2.9%
|
Assets
1 |
15,021
|
16,652
|
16,529
|
15,014
|
17,291
|
18,733
|
Book Value Per Share
2 |
3,527
|
3,792
|
4,066
|
4,053
|
4,255
|
4,368
|
Cash Flow per Share
2 |
112.0
|
117.0
|
110.0
|
99.80
|
130.0
|
155.0
|
Capex
1 |
683
|
1,235
|
849
|
1,024
|
1,010
|
1,258
|
Capex / Sales
|
6.24%
|
11.4%
|
7.96%
|
13.29%
|
11.43%
|
14.24%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.47% | 43.2M | | +1.20% | 67.6B | | +44.29% | 40.33B | | +15.99% | 38.65B | | +4.67% | 32.55B | | +6.59% | 18.94B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.83B | | -14.74% | 13.79B |
Other Commodity Chemicals
|