Market Closed -
Japan Exchange
07:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,006
JPY
|
-2.52%
|
|
-2.90%
|
-11.37%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,882
|
6,071
|
5,568
|
4,393
|
Enterprise Value (EV)
1 |
7,557
|
9,758
|
12,127
|
11,404
|
P/E ratio
|
12.2
x
|
-34.1
x
|
21.1
x
|
13.6
x
|
Yield
|
1.85%
|
0.5%
|
0.97%
|
1.35%
|
Capitalization / Revenue
|
0.56
x
|
0.97
x
|
0.68
x
|
0.54
x
|
EV / Revenue
|
0.86
x
|
1.55
x
|
1.49
x
|
1.41
x
|
EV / EBITDA
|
6.16
x
|
14.2
x
|
9.89
x
|
9.17
x
|
EV / FCF
|
-
|
4,823,100
x
|
-2,039,383
x
|
-27,307,584
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.79
x
|
1
x
|
0.87
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
3,008
|
3,012
|
2,999
|
2,962
|
Reference price
2 |
1,623
|
2,016
|
1,857
|
1,483
|
Announcement Date
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,761
|
6,284
|
8,149
|
8,070
|
EBITDA
1 |
1,227
|
687
|
1,226
|
1,243
|
EBIT
1 |
526
|
-64
|
373
|
386
|
Operating Margin
|
6%
|
-1.02%
|
4.58%
|
4.78%
|
Earnings before Tax (EBT)
1 |
495
|
-159
|
283
|
238
|
Net income
1 |
401
|
-178
|
265
|
322
|
Net margin
|
4.58%
|
-2.83%
|
3.25%
|
3.99%
|
EPS
2 |
133.3
|
-59.14
|
88.01
|
108.7
|
Free Cash Flow
|
-
|
2,023
|
-5,947
|
-417.6
|
FCF margin
|
-
|
32.2%
|
-72.97%
|
-5.18%
|
FCF Conversion (EBITDA)
|
-
|
294.51%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
10.00
|
18.00
|
20.00
|
Announcement Date
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,675
|
3,687
|
6,559
|
7,011
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.18
x
|
5.367
x
|
5.35
x
|
5.64
x
|
Free Cash Flow
|
-
|
2,023
|
-5,947
|
-418
|
ROE (net income / shareholders' equity)
|
-
|
-2.49%
|
4.33%
|
4.93%
|
ROA (Net income/ Total Assets)
|
-
|
-0.28%
|
1.45%
|
1.46%
|
Assets
1 |
-
|
63,278
|
18,232
|
22,109
|
Book Value Per Share
2 |
2,060
|
2,012
|
2,132
|
2,254
|
Cash Flow per Share
2 |
302.0
|
195.0
|
189.0
|
136.0
|
Capex
1 |
2,060
|
731
|
3,452
|
185
|
Capex / Sales
|
23.51%
|
11.63%
|
42.36%
|
2.29%
|
Announcement Date
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.37% | 19.78M | | +5.09% | 106B | | -3.11% | 63.67B | | +74.29% | 49.32B | | +15.53% | 38.56B | | +5.23% | 32.65B | | +11.05% | 20.08B | | +13.07% | 17.01B | | +18.38% | 15.41B | | +4.83% | 14.41B |
Other Commodity Chemicals
|