Delayed
Japan Exchange
01:03:08 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
304
JPY
|
0.00%
|
|
+0.33%
|
+7.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,614
|
4,540
|
5,457
|
6,722
|
5,980
|
6,482
|
Enterprise Value (EV)
1 |
12,013
|
9,987
|
9,998
|
11,611
|
9,663
|
10,981
|
P/E ratio
|
52.9
x
|
43.7
x
|
-130
x
|
23.3
x
|
24.1
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.44
x
|
0.51
x
|
0.61
x
|
0.48
x
|
0.5
x
|
EV / Revenue
|
1.19
x
|
0.97
x
|
0.93
x
|
1.05
x
|
0.78
x
|
0.86
x
|
EV / EBITDA
|
13.9
x
|
10.6
x
|
7.98
x
|
9.82
x
|
7.37
x
|
6.01
x
|
EV / FCF
|
-8.01
x
|
-5.98
x
|
8.62
x
|
-16.7
x
|
6.94
x
|
-16.2
x
|
FCF Yield
|
-12.5%
|
-16.7%
|
11.6%
|
-6%
|
14.4%
|
-6.17%
|
Price to Book
|
0.59
x
|
0.42
x
|
0.52
x
|
0.61
x
|
0.54
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
21,829
|
21,829
|
21,827
|
21,826
|
21,826
|
21,826
|
Reference price
2 |
303.0
|
208.0
|
250.0
|
308.0
|
274.0
|
297.0
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,073
|
10,272
|
10,717
|
11,091
|
12,361
|
12,839
|
EBITDA
1 |
864
|
939
|
1,253
|
1,182
|
1,311
|
1,826
|
EBIT
1 |
206
|
50
|
313
|
220
|
414
|
898
|
Operating Margin
|
2.05%
|
0.49%
|
2.92%
|
1.98%
|
3.35%
|
6.99%
|
Earnings before Tax (EBT)
1 |
168
|
141
|
-48
|
319
|
289
|
640
|
Net income
1 |
125
|
104
|
-42
|
288
|
248
|
556
|
Net margin
|
1.24%
|
1.01%
|
-0.39%
|
2.6%
|
2.01%
|
4.33%
|
EPS
2 |
5.727
|
4.765
|
-1.924
|
13.20
|
11.36
|
25.48
|
Free Cash Flow
1 |
-1,499
|
-1,672
|
1,160
|
-697
|
1,392
|
-677
|
FCF margin
|
-14.89%
|
-16.27%
|
10.82%
|
-6.28%
|
11.27%
|
-5.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
92.58%
|
-
|
106.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
561.49%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
26/06/23
|
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 |
5,320
|
5,434
|
5,207
|
3,160
|
3,173
|
6,302
|
2,711
|
2,941
|
5,799
|
3,126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
124
|
60
|
177
|
201
|
407
|
521
|
25
|
308
|
238
|
249
|
Operating Margin
|
2.33%
|
1.1%
|
3.4%
|
6.36%
|
12.83%
|
8.27%
|
0.92%
|
10.47%
|
4.1%
|
7.97%
|
Earnings before Tax (EBT)
1 |
86
|
243
|
119
|
171
|
376
|
476
|
-169
|
288
|
192
|
227
|
Net income
1 |
59
|
187
|
86
|
130
|
314
|
388
|
-110
|
232
|
170
|
186
|
Net margin
|
1.11%
|
3.44%
|
1.65%
|
4.11%
|
9.9%
|
6.16%
|
-4.06%
|
7.89%
|
2.93%
|
5.95%
|
EPS
2 |
2.720
|
8.600
|
3.950
|
5.950
|
14.43
|
17.82
|
-5.070
|
10.67
|
7.820
|
8.510
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,399
|
5,447
|
4,541
|
4,889
|
3,683
|
4,499
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.249
x
|
5.801
x
|
3.624
x
|
4.136
x
|
2.809
x
|
2.464
x
|
Free Cash Flow
1 |
-1,499
|
-1,672
|
1,160
|
-697
|
1,393
|
-677
|
ROE (net income / shareholders' equity)
|
1.13%
|
0.94%
|
-0.39%
|
2.68%
|
2.26%
|
4.95%
|
ROA (Net income/ Total Assets)
|
0.63%
|
0.14%
|
0.94%
|
0.67%
|
1.23%
|
2.59%
|
Assets
1 |
19,889
|
71,774
|
-4,491
|
43,178
|
20,210
|
21,443
|
Book Value Per Share
2 |
510.0
|
499.0
|
483.0
|
502.0
|
504.0
|
526.0
|
Cash Flow per Share
2 |
44.20
|
61.00
|
66.20
|
57.50
|
85.00
|
52.40
|
Capex
1 |
2,271
|
2,020
|
464
|
736
|
383
|
1,155
|
Capex / Sales
|
22.55%
|
19.67%
|
4.33%
|
6.64%
|
3.1%
|
9%
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.80% | 42.23M | | -1.52% | 73.82B | | +2.17% | 47.49B | | +2.43% | 32.7B | | +4.50% | 17.15B | | -6.71% | 11.92B | | +12.55% | 11.85B | | +0.37% | 10.66B | | +5.73% | 9.76B | | -7.59% | 8.31B |
Diversified Chemicals
|