Delayed
Japan Exchange
02:00:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
3,970
JPY
|
+0.38%
|
|
-0.25%
|
+9.97%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
83,040
|
134,988
|
99,603
|
75,815
|
119,914
|
128,525
|
-
|
-
|
Enterprise Value (EV)
1 |
84,291
|
138,334
|
94,891
|
67,920
|
111,815
|
121,489
|
125,675
|
124,797
|
P/E ratio
|
28.2
x
|
40
x
|
24.3
x
|
15.7
x
|
48.5
x
|
31.5
x
|
21.9
x
|
19.3
x
|
Yield
|
0.55%
|
0.39%
|
0.65%
|
1.29%
|
0.81%
|
0.82%
|
0.84%
|
0.76%
|
Capitalization / Revenue
|
10
x
|
13.8
x
|
8.61
x
|
5.49
x
|
10.7
x
|
8.26
x
|
6.12
x
|
5.19
x
|
EV / Revenue
|
10.2
x
|
14.1
x
|
8.2
x
|
4.92
x
|
9.94
x
|
7.8
x
|
5.98
x
|
5.04
x
|
EV / EBITDA
|
28.4
x
|
39.5
x
|
23.8
x
|
14.4
x
|
34.4
x
|
25
x
|
17.8
x
|
15
x
|
EV / FCF
|
343
x
|
-158
x
|
22.7
x
|
14
x
|
110
x
|
-80.9
x
|
-40.5
x
|
73.2
x
|
FCF Yield
|
0.29%
|
-0.63%
|
4.41%
|
7.12%
|
0.91%
|
-1.24%
|
-2.47%
|
1.37%
|
Price to Book
|
8.67
x
|
10.7
x
|
4.67
x
|
2.93
x
|
4.35
x
|
4.22
x
|
3.73
x
|
3.28
x
|
Nbr of stocks (in thousands)
|
31,247
|
31,247
|
32,497
|
32,497
|
32,497
|
32,497
|
-
|
-
|
Reference price
2 |
2,658
|
4,320
|
3,065
|
2,333
|
3,690
|
3,955
|
3,955
|
3,955
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
8,267
|
9,801
|
11,574
|
13,803
|
11,246
|
15,567
|
21,000
|
24,750
|
EBITDA
1 |
2,969
|
3,506
|
3,995
|
4,714
|
3,253
|
4,850
|
7,055
|
8,300
|
EBIT
1 |
2,326
|
2,691
|
2,976
|
3,504
|
1,947
|
3,667
|
5,487
|
6,700
|
Operating Margin
|
28.14%
|
27.46%
|
25.71%
|
25.39%
|
17.31%
|
23.55%
|
26.13%
|
27.07%
|
Earnings before Tax (EBT)
1 |
3,744
|
4,323
|
5,294
|
6,186
|
3,276
|
5,600
|
8,500
|
10,100
|
Net income
1 |
2,939
|
3,377
|
4,095
|
4,832
|
2,470
|
4,077
|
5,873
|
6,645
|
Net margin
|
35.55%
|
34.46%
|
35.38%
|
35.01%
|
21.96%
|
26.19%
|
27.97%
|
26.85%
|
EPS
2 |
94.08
|
108.1
|
126.3
|
148.7
|
76.03
|
125.4
|
180.7
|
204.5
|
Free Cash Flow
1 |
245.6
|
-873.4
|
4,183
|
4,834
|
1,012
|
-1,502
|
-3,105
|
1,705
|
FCF margin
|
2.97%
|
-8.91%
|
36.14%
|
35.02%
|
9%
|
-9.65%
|
-14.79%
|
6.89%
|
FCF Conversion (EBITDA)
|
8.27%
|
-
|
104.69%
|
102.55%
|
31.11%
|
-
|
-
|
20.54%
|
FCF Conversion (Net income)
|
8.36%
|
-
|
102.14%
|
100.05%
|
40.97%
|
-
|
-
|
25.66%
|
Dividend per Share
2 |
14.50
|
17.00
|
20.00
|
30.00
|
30.00
|
32.50
|
33.33
|
30.00
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
|
4,115
|
4,812
|
4,989
|
5,367
|
3,160
|
3,047
|
6,207
|
3,119
|
3,429
|
6,548
|
3,591
|
3,664
|
7,255
|
3,228
|
2,394
|
5,622
|
2,593
|
3,031
|
5,624
|
3,274
|
4,226
|
7,500
|
4,300
|
4,700
|
9,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,173
|
1,547
|
1,144
|
1,457
|
893
|
626
|
1,519
|
986
|
925
|
1,911
|
910
|
683
|
1,593
|
874
|
226
|
1,100
|
266
|
581
|
847
|
664
|
1,076
|
1,740
|
1,100
|
1,260
|
2,360
|
Operating Margin
|
28.51%
|
32.15%
|
22.93%
|
27.15%
|
28.26%
|
20.54%
|
24.47%
|
31.61%
|
26.98%
|
29.18%
|
25.34%
|
18.64%
|
21.96%
|
27.08%
|
9.44%
|
19.57%
|
10.26%
|
19.17%
|
15.06%
|
20.28%
|
25.46%
|
23.2%
|
25.58%
|
26.81%
|
26.22%
|
Earnings before Tax (EBT)
1 |
1,967
|
2,296
|
2,027
|
2,448
|
1,626
|
1,220
|
2,846
|
1,718
|
1,790
|
3,508
|
2,105
|
573
|
2,678
|
1,298
|
-
|
1,906
|
533
|
837
|
1,370
|
1,068
|
1,232
|
2,300
|
1,530
|
1,770
|
3,300
|
Net income
1 |
1,561
|
1,796
|
1,581
|
1,881
|
1,278
|
936
|
2,214
|
1,293
|
1,410
|
2,703
|
1,671
|
458
|
2,129
|
992
|
461
|
1,453
|
395
|
622
|
1,017
|
812
|
888
|
1,700
|
1,090
|
1,410
|
2,500
|
Net margin
|
37.93%
|
37.32%
|
31.69%
|
35.05%
|
40.44%
|
30.72%
|
35.67%
|
41.46%
|
41.12%
|
41.28%
|
46.53%
|
12.5%
|
29.35%
|
30.73%
|
19.26%
|
25.84%
|
15.23%
|
20.52%
|
18.08%
|
24.8%
|
21.01%
|
22.67%
|
25.35%
|
30%
|
27.78%
|
EPS
|
49.96
|
57.49
|
50.59
|
58.20
|
39.34
|
-
|
-
|
39.80
|
43.40
|
83.20
|
51.42
|
14.08
|
65.50
|
30.54
|
14.18
|
44.72
|
12.16
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
14.50
|
-
|
68.00
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
8/31/20
|
3/15/21
|
8/31/21
|
11/30/21
|
3/15/22
|
3/15/22
|
5/31/22
|
8/31/22
|
8/31/22
|
11/30/22
|
3/15/23
|
3/15/23
|
5/31/23
|
8/31/23
|
8/31/23
|
11/30/23
|
3/15/24
|
3/15/24
|
5/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,251
|
3,346
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,712
|
7,895
|
8,099
|
7,036
|
2,851
|
3,728
|
Leverage (Debt/EBITDA)
|
0.4213
x
|
0.9544
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
246
|
-873
|
4,183
|
4,834
|
1,012
|
-1,502
|
-3,105
|
1,705
|
ROE (net income / shareholders' equity)
|
35.4%
|
30.4%
|
24.1%
|
20.5%
|
9.2%
|
14.4%
|
16.5%
|
16.5%
|
ROA (Net income/ Total Assets)
|
28.5%
|
24.7%
|
22%
|
20.5%
|
10.2%
|
-
|
-
|
-
|
Assets
1 |
10,305
|
13,675
|
18,624
|
23,591
|
24,119
|
-
|
-
|
-
|
Book Value Per Share
2 |
307.0
|
403.0
|
656.0
|
796.0
|
848.0
|
936.0
|
1,061
|
1,206
|
Cash Flow per Share
|
115.0
|
134.0
|
158.0
|
186.0
|
116.0
|
-
|
-
|
-
|
Capex
1 |
1,405
|
2,925
|
881
|
1,426
|
1,960
|
3,300
|
6,700
|
3,500
|
Capex / Sales
|
17%
|
29.85%
|
7.62%
|
10.33%
|
17.43%
|
21.2%
|
31.9%
|
14.14%
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
3,955
JPY Average target price
6,333
JPY Spread / Average Target +60.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.97% | 819M | | +21.77% | 68.97B | | -4.79% | 47.18B | | +24.11% | 44.73B | | +31.85% | 28.22B | | +7.64% | 19.22B | | +12.96% | 16.75B | | -7.23% | 15.74B | | -20.33% | 16.1B | | -25.09% | 12.72B |
Other Specialty Chemicals
|