Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3,445
JPY
|
+0.73%
|
|
+6.16%
|
+9.89%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,624
|
66,448
|
106,671
|
166,134
|
180,515
|
255,562
|
-
|
-
|
Enterprise Value (EV)
1 |
37,772
|
41,180
|
75,347
|
129,572
|
144,277
|
221,014
|
226,691
|
236,013
|
P/E ratio
|
14
x
|
15.5
x
|
19
x
|
18.1
x
|
17.1
x
|
40.2
x
|
28.5
x
|
22.1
x
|
Yield
|
3.6%
|
3.24%
|
2.67%
|
2.75%
|
3.01%
|
2.13%
|
2.16%
|
2.54%
|
Capitalization / Revenue
|
1.59
x
|
1.73
x
|
2.54
x
|
3.21
x
|
3.09
x
|
5.06
x
|
4.41
x
|
3.81
x
|
EV / Revenue
|
1.01
x
|
1.07
x
|
1.8
x
|
2.5
x
|
2.47
x
|
4.37
x
|
3.91
x
|
3.52
x
|
EV / EBITDA
|
5.62
x
|
5.41
x
|
8.08
x
|
9.44
x
|
9.64
x
|
21.9
x
|
16
x
|
13.1
x
|
EV / FCF
|
14.7
x
|
9.8
x
|
10.5
x
|
15.8
x
|
27.3
x
|
49.9
x
|
-1,096
x
|
-2,399
x
|
FCF Yield
|
6.8%
|
10.2%
|
9.51%
|
6.33%
|
3.66%
|
2%
|
-0.09%
|
-0.04%
|
Price to Book
|
1.19
x
|
1.28
x
|
1.9
x
|
2.64
x
|
2.62
x
|
3.61
x
|
3.47
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
73,944
|
74,161
|
74,163
|
74,167
|
74,184
|
74,183
|
-
|
-
|
Reference price
2 |
806.3
|
896.0
|
1,438
|
2,240
|
2,433
|
3,445
|
3,445
|
3,445
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/12/21
|
5/31/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,394
|
38,408
|
41,956
|
51,731
|
58,394
|
50,553
|
57,928
|
67,026
|
EBITDA
1 |
6,723
|
7,605
|
9,326
|
13,720
|
14,973
|
10,088
|
14,156
|
18,044
|
EBIT
1 |
5,310
|
6,007
|
7,639
|
12,059
|
13,243
|
8,016
|
11,596
|
15,050
|
Operating Margin
|
14.2%
|
15.64%
|
18.21%
|
23.31%
|
22.68%
|
15.86%
|
20.02%
|
22.45%
|
Earnings before Tax (EBT)
1 |
5,637
|
5,764
|
7,242
|
12,382
|
13,507
|
8,418
|
11,979
|
15,495
|
Net income
1 |
4,265
|
4,270
|
5,607
|
9,156
|
10,594
|
6,356
|
8,962
|
11,539
|
Net margin
|
11.41%
|
11.12%
|
13.36%
|
17.7%
|
18.14%
|
12.57%
|
15.47%
|
17.22%
|
EPS
2 |
57.69
|
57.66
|
75.62
|
123.5
|
142.7
|
85.76
|
120.9
|
155.6
|
Free Cash Flow
1 |
2,568
|
4,202
|
7,169
|
8,204
|
5,283
|
4,431
|
-206.8
|
-98.4
|
FCF margin
|
6.87%
|
10.94%
|
17.09%
|
15.86%
|
9.05%
|
8.77%
|
-0.36%
|
-0.15%
|
FCF Conversion (EBITDA)
|
38.2%
|
55.25%
|
76.87%
|
59.8%
|
35.28%
|
43.92%
|
-
|
-
|
FCF Conversion (Net income)
|
60.21%
|
98.41%
|
127.86%
|
89.6%
|
49.87%
|
69.71%
|
-
|
-
|
Dividend per Share
2 |
29.00
|
29.00
|
38.33
|
61.67
|
73.33
|
73.27
|
74.51
|
87.43
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/12/21
|
5/31/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
18,884
|
19,524
|
20,427
|
21,529
|
12,904
|
25,291
|
13,363
|
13,077
|
26,440
|
15,136
|
15,961
|
31,097
|
14,119
|
13,178
|
27,297
|
13,225
|
12,127
|
25,352
|
12,426
|
12,738
|
25,301
|
13,595
|
14,355
|
27,250
|
14,945
|
15,560
|
29,850
|
31,750
|
33,550
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,088
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,863
|
3,144
|
3,718
|
3,921
|
3,159
|
6,158
|
3,315
|
2,586
|
5,901
|
4,152
|
3,667
|
7,819
|
3,427
|
1,997
|
5,424
|
2,351
|
1,598
|
3,949
|
2,160
|
1,849
|
4,001
|
2,500
|
2,500
|
4,800
|
2,950
|
3,155
|
5,200
|
6,400
|
6,800
|
Operating Margin
|
15.16%
|
16.1%
|
18.2%
|
18.21%
|
24.48%
|
24.35%
|
24.81%
|
19.78%
|
22.32%
|
27.43%
|
22.97%
|
25.14%
|
24.27%
|
15.15%
|
19.87%
|
17.78%
|
13.18%
|
15.58%
|
17.38%
|
14.51%
|
15.81%
|
18.39%
|
17.42%
|
17.61%
|
19.74%
|
20.28%
|
17.42%
|
20.16%
|
20.27%
|
Earnings before Tax (EBT)
1 |
2,974
|
2,790
|
3,694
|
3,548
|
3,225
|
6,357
|
3,392
|
2,633
|
6,025
|
4,380
|
3,846
|
8,226
|
3,255
|
2,026
|
5,281
|
2,605
|
1,825
|
4,430
|
2,025
|
2,045
|
4,070
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,212
|
2,058
|
2,855
|
2,752
|
2,503
|
4,803
|
2,467
|
1,886
|
4,353
|
3,123
|
3,032
|
6,155
|
2,368
|
2,071
|
4,439
|
1,825
|
1,552
|
3,377
|
1,420
|
1,603
|
3,018
|
-
|
-
|
3,700
|
-
|
-
|
3,900
|
4,900
|
5,200
|
Net margin
|
11.71%
|
10.54%
|
13.98%
|
12.78%
|
19.4%
|
18.99%
|
18.46%
|
14.42%
|
16.46%
|
20.63%
|
19%
|
19.79%
|
16.77%
|
15.72%
|
16.26%
|
13.8%
|
12.8%
|
13.32%
|
11.43%
|
12.58%
|
11.93%
|
-
|
-
|
13.58%
|
-
|
-
|
13.07%
|
15.43%
|
15.5%
|
EPS
2 |
29.91
|
-
|
38.50
|
-
|
33.75
|
64.77
|
33.26
|
25.43
|
-
|
42.12
|
40.78
|
82.90
|
31.85
|
27.93
|
-
|
24.61
|
20.92
|
45.53
|
19.14
|
16.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
13.33
|
-
|
16.67
|
-
|
-
|
28.33
|
-
|
-
|
-
|
-
|
-
|
36.67
|
-
|
-
|
-
|
-
|
-
|
36.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/13/20
|
11/4/20
|
5/12/21
|
11/4/21
|
11/4/21
|
2/2/22
|
5/31/22
|
5/31/22
|
8/12/22
|
11/4/22
|
11/4/22
|
2/2/23
|
5/10/23
|
5/10/23
|
8/4/23
|
11/2/23
|
11/2/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,852
|
25,268
|
31,324
|
36,562
|
36,238
|
34,548
|
28,871
|
19,548
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,568
|
4,202
|
7,169
|
8,204
|
5,283
|
4,431
|
-207
|
-98.4
|
ROE (net income / shareholders' equity)
|
8.7%
|
8.3%
|
10.4%
|
15.4%
|
16.1%
|
9.22%
|
11.9%
|
13.8%
|
ROA (Net income/ Total Assets)
|
9.95%
|
10.5%
|
12.3%
|
17.7%
|
17.5%
|
8.5%
|
11.1%
|
13.2%
|
Assets
1 |
42,859
|
40,558
|
45,556
|
51,849
|
60,698
|
74,781
|
81,100
|
87,750
|
Book Value Per Share
2 |
679.0
|
702.0
|
756.0
|
849.0
|
930.0
|
955.0
|
994.0
|
1,054
|
Cash Flow per Share
2 |
76.80
|
79.30
|
98.40
|
146.0
|
166.0
|
149.0
|
151.0
|
160.0
|
Capex
1 |
1,829
|
2,030
|
1,574
|
1,814
|
2,094
|
5,100
|
9,333
|
11,500
|
Capex / Sales
|
4.89%
|
5.29%
|
3.75%
|
3.51%
|
3.59%
|
10.09%
|
16.11%
|
17.16%
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/12/21
|
5/31/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
3,445
JPY Average target price
3,751
JPY Spread / Average Target +8.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.89% | 1.62B | | +14.02% | 63.38B | | -3.80% | 46.51B | | +13.26% | 39.91B | | +19.57% | 25.57B | | +8.22% | 18.95B | | -1.13% | 17.58B | | -21.03% | 16.1B | | +1.06% | 14.98B | | -16.73% | 14.78B |
Other Specialty Chemicals
|