Market Closed -
Japan Exchange
02:00:00 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
1,676
JPY
|
+0.36%
|
|
+6.01%
|
+30.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,743
|
18,745
|
58,078
|
29,944
|
24,665
|
32,321
|
-
|
-
|
Enterprise Value (EV)
1 |
17,983
|
20,852
|
57,320
|
24,488
|
20,354
|
32,321
|
32,321
|
32,321
|
P/E ratio
|
18.6
x
|
22.8
x
|
20.9
x
|
6.16
x
|
12.4
x
|
10.4
x
|
11.1
x
|
8.04
x
|
Yield
|
0.64%
|
0.63%
|
0.41%
|
2.41%
|
1.95%
|
1.5%
|
1.53%
|
1.5%
|
Capitalization / Revenue
|
0.99
x
|
1.27
x
|
3.2
x
|
1.42
x
|
1.4
x
|
1.67
x
|
1.55
x
|
1.46
x
|
EV / Revenue
|
0.99
x
|
1.27
x
|
3.2
x
|
1.42
x
|
1.4
x
|
1.67
x
|
1.55
x
|
1.46
x
|
EV / EBITDA
|
-
|
-
|
13
x
|
4.23
x
|
-
|
7.18
x
|
6.73
x
|
-
|
EV / FCF
|
45.9
x
|
-18.3
x
|
-593
x
|
10.9
x
|
-30.5
x
|
102
x
|
18.6
x
|
12.1
x
|
FCF Yield
|
2.18%
|
-5.45%
|
-0.17%
|
9.2%
|
-3.28%
|
0.98%
|
5.37%
|
8.29%
|
Price to Book
|
3.15
x
|
2.6
x
|
4.11
x
|
1.58
x
|
1.21
x
|
1.4
x
|
1.29
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
15,435
|
17,601
|
19,231
|
19,257
|
19,270
|
19,284
|
-
|
-
|
Reference price
2 |
1,020
|
1,065
|
3,020
|
1,555
|
1,280
|
1,670
|
1,670
|
1,670
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,823
|
14,735
|
18,130
|
21,102
|
17,570
|
19,300
|
20,900
|
22,100
|
EBITDA
1 |
-
|
-
|
4,483
|
7,085
|
-
|
4,500
|
4,800
|
-
|
EBIT
1 |
934
|
1,102
|
3,135
|
5,569
|
2,455
|
3,600
|
4,000
|
5,400
|
Operating Margin
|
5.9%
|
7.48%
|
17.29%
|
26.39%
|
13.97%
|
18.65%
|
19.14%
|
24.43%
|
Earnings before Tax (EBT)
1 |
945
|
926
|
3,271
|
6,699
|
2,760
|
4,200
|
4,000
|
5,400
|
Net income
1 |
692
|
740
|
2,569
|
4,860
|
1,983
|
3,100
|
2,900
|
4,000
|
Net margin
|
4.37%
|
5.02%
|
14.17%
|
23.03%
|
11.29%
|
16.06%
|
13.88%
|
18.1%
|
EPS
2 |
54.78
|
46.70
|
144.8
|
252.5
|
102.9
|
160.9
|
150.5
|
207.6
|
Free Cash Flow
1 |
343
|
-1,022
|
-98
|
2,755
|
-809
|
316
|
1,736
|
2,679
|
FCF margin
|
2.17%
|
-6.94%
|
-0.54%
|
13.06%
|
-4.6%
|
1.64%
|
8.31%
|
12.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
38.89%
|
-
|
7.02%
|
36.17%
|
-
|
FCF Conversion (Net income)
|
49.57%
|
-
|
-
|
56.7%
|
-
|
10.19%
|
59.86%
|
66.98%
|
Dividend per Share
2 |
6.500
|
6.750
|
12.50
|
37.50
|
25.00
|
25.00
|
25.50
|
25.00
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
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 |
8,408
|
7,137
|
7,789
|
5,664
|
10,341
|
5,563
|
4,650
|
10,213
|
5,684
|
5,205
|
10,889
|
3,198
|
4,196
|
7,394
|
4,947
|
5,229
|
10,176
|
4,609
|
3,941
|
8,550
|
5,120
|
5,630
|
10,750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
411
|
538
|
927
|
1,144
|
2,208
|
1,585
|
884
|
2,469
|
1,727
|
1,373
|
3,100
|
166
|
426
|
592
|
838
|
1,025
|
1,863
|
1,003
|
897
|
1,900
|
1,050
|
1,250
|
2,300
|
Operating Margin
|
4.89%
|
7.54%
|
11.9%
|
20.2%
|
21.35%
|
28.49%
|
19.01%
|
24.18%
|
30.38%
|
26.38%
|
28.47%
|
5.19%
|
10.15%
|
8.01%
|
16.94%
|
19.6%
|
18.31%
|
21.76%
|
22.76%
|
22.22%
|
20.51%
|
22.2%
|
21.4%
|
Earnings before Tax (EBT)
|
-
|
570
|
1,054
|
-
|
-
|
1,778
|
-
|
3,707
|
2,057
|
-
|
-
|
161
|
-
|
929
|
958
|
-
|
-
|
1,171
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
453
|
777
|
-
|
-
|
1,227
|
-
|
2,600
|
1,422
|
-
|
-
|
54
|
-
|
625
|
763
|
-
|
-
|
832
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.35%
|
9.98%
|
-
|
-
|
22.06%
|
-
|
25.46%
|
25.02%
|
-
|
-
|
1.69%
|
-
|
8.45%
|
15.42%
|
-
|
-
|
18.05%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
29.38
|
44.16
|
-
|
-
|
63.77
|
-
|
135.1
|
73.83
|
-
|
-
|
2.840
|
-
|
32.48
|
39.56
|
-
|
-
|
43.21
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/13/20
|
8/13/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/14/23
|
2/14/23
|
5/12/23
|
8/14/23
|
8/14/23
|
11/13/23
|
2/13/24
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,240
|
2,107
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
758
|
5,456
|
4,311
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
343
|
-1,022
|
-98
|
2,755
|
-809
|
316
|
1,736
|
2,679
|
ROE (net income / shareholders' equity)
|
17.2%
|
12.1%
|
24.1%
|
29.4%
|
10.1%
|
14.3%
|
14.3%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.05%
|
14.9%
|
21.3%
|
9.41%
|
6.6%
|
6.9%
|
-
|
Assets
1 |
-
|
12,227
|
17,201
|
22,765
|
21,074
|
46,970
|
42,029
|
-
|
Book Value Per Share
2 |
324.0
|
410.0
|
736.0
|
982.0
|
1,056
|
1,192
|
1,292
|
1,531
|
Cash Flow per Share
|
128.0
|
116.0
|
221.0
|
331.0
|
185.0
|
-
|
-
|
-
|
Capex
1 |
1,390
|
2,246
|
3,908
|
2,396
|
3,256
|
4,500
|
2,500
|
3,000
|
Capex / Sales
|
8.78%
|
15.24%
|
21.56%
|
11.35%
|
18.53%
|
23.32%
|
11.96%
|
13.57%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
1,670
JPY Average target price
2,000
JPY Spread / Average Target +19.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.94% | 207M | | +3.79% | 106B | | -10.90% | 59.18B | | +67.14% | 46.59B | | +12.80% | 37.58B | | +0.87% | 31.23B | | +9.22% | 19.65B | | +10.29% | 16.46B | | +7.82% | 13.81B | | -5.51% | 12.93B |
Other Commodity Chemicals
|