Delayed
Japan Exchange
01:01:57 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,852
JPY
|
+0.43%
|
|
+5.17%
|
+0.65%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,407
|
13,731
|
15,496
|
18,123
|
19,583
|
21,443
|
Enterprise Value (EV)
1 |
15,518
|
9,045
|
10,290
|
12,823
|
14,048
|
15,516
|
P/E ratio
|
20.7
x
|
12.1
x
|
14.9
x
|
12
x
|
9.62
x
|
12.8
x
|
Yield
|
1.34%
|
2.26%
|
2.07%
|
1.91%
|
2.12%
|
2.41%
|
Capitalization / Revenue
|
1.3
x
|
0.87
x
|
0.92
x
|
1.07
x
|
1.03
x
|
1.05
x
|
EV / Revenue
|
1.04
x
|
0.57
x
|
0.61
x
|
0.76
x
|
0.74
x
|
0.76
x
|
EV / EBITDA
|
10.1
x
|
5.01
x
|
5.41
x
|
5.7
x
|
4.94
x
|
5.79
x
|
EV / FCF
|
25.8
x
|
7.17
x
|
-6.08
x
|
9.61
x
|
9.7
x
|
44.5
x
|
FCF Yield
|
3.87%
|
13.9%
|
-16.5%
|
10.4%
|
10.3%
|
2.25%
|
Price to Book
|
1.09
x
|
0.74
x
|
0.82
x
|
0.88
x
|
0.91
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
16,308
|
16,308
|
16,067
|
16,067
|
15,666
|
15,208
|
Reference price
2 |
1,190
|
842.0
|
964.5
|
1,128
|
1,250
|
1,410
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,963
|
15,756
|
16,785
|
16,967
|
19,036
|
20,345
|
EBITDA
1 |
1,536
|
1,804
|
1,901
|
2,248
|
2,846
|
2,679
|
EBIT
1 |
1,161
|
1,467
|
1,447
|
1,706
|
2,355
|
2,140
|
Operating Margin
|
7.76%
|
9.31%
|
8.62%
|
10.05%
|
12.37%
|
10.52%
|
Earnings before Tax (EBT)
1 |
1,202
|
1,568
|
1,498
|
2,076
|
2,801
|
2,414
|
Net income
1 |
898
|
1,135
|
1,049
|
1,504
|
2,049
|
1,684
|
Net margin
|
6%
|
7.2%
|
6.25%
|
8.86%
|
10.76%
|
8.28%
|
EPS
2 |
57.42
|
69.60
|
64.65
|
93.61
|
130.0
|
110.3
|
Free Cash Flow
1 |
601
|
1,261
|
-1,694
|
1,334
|
1,449
|
348.9
|
FCF margin
|
4.02%
|
8%
|
-10.09%
|
7.86%
|
7.61%
|
1.71%
|
FCF Conversion (EBITDA)
|
39.13%
|
69.91%
|
-
|
59.35%
|
50.91%
|
13.02%
|
FCF Conversion (Net income)
|
66.93%
|
111.12%
|
-
|
88.71%
|
70.71%
|
20.72%
|
Dividend per Share
2 |
16.00
|
19.00
|
20.00
|
21.50
|
26.50
|
34.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,285
|
8,500
|
8,135
|
9,608
|
4,737
|
5,125
|
10,369
|
5,186
|
4,766
|
10,035
|
5,384
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
861
|
586
|
592
|
1,337
|
541
|
660
|
1,259
|
516
|
374
|
1,062
|
632
|
Operating Margin
|
10.39%
|
6.89%
|
7.28%
|
13.92%
|
11.42%
|
12.88%
|
12.14%
|
9.95%
|
7.85%
|
10.58%
|
11.74%
|
Earnings before Tax (EBT)
1 |
891
|
-
|
737
|
1,604
|
633
|
738
|
1,365
|
509
|
497
|
1,283
|
674
|
Net income
1 |
638
|
-
|
513
|
1,136
|
448
|
513
|
944
|
364
|
347
|
903
|
485
|
Net margin
|
7.7%
|
-
|
6.31%
|
11.82%
|
9.46%
|
10.01%
|
9.1%
|
7.02%
|
7.28%
|
9%
|
9.01%
|
EPS
2 |
39.16
|
-
|
31.96
|
71.63
|
28.68
|
33.36
|
61.63
|
23.90
|
23.18
|
60.36
|
32.46
|
Dividend per Share
|
10.00
|
-
|
10.00
|
12.50
|
-
|
-
|
17.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
10/29/19
|
5/15/20
|
10/29/20
|
10/28/21
|
1/28/22
|
7/28/22
|
10/31/22
|
1/31/23
|
7/27/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,889
|
4,686
|
5,206
|
5,300
|
5,535
|
5,927
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
601
|
1,261
|
-1,694
|
1,334
|
1,449
|
349
|
ROE (net income / shareholders' equity)
|
5.33%
|
6.26%
|
5.61%
|
7.63%
|
9.75%
|
7.76%
|
ROA (Net income/ Total Assets)
|
3.55%
|
4.16%
|
3.96%
|
4.45%
|
5.79%
|
5.11%
|
Assets
1 |
25,277
|
27,303
|
26,497
|
33,773
|
35,376
|
32,981
|
Book Value Per Share
2 |
1,090
|
1,133
|
1,177
|
1,277
|
1,372
|
1,447
|
Cash Flow per Share
2 |
213.0
|
235.0
|
315.0
|
325.0
|
353.0
|
392.0
|
Capex
1 |
279
|
626
|
1,604
|
539
|
225
|
395
|
Capex / Sales
|
1.86%
|
3.97%
|
9.56%
|
3.18%
|
1.18%
|
1.94%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.65% | 177M | | +17.29% | 66.43B | | +2.81% | 49.89B | | +17.88% | 41.88B | | +20.74% | 26.48B | | +11.82% | 19.68B | | +0.19% | 17B | | -21.87% | 16.12B | | +0.91% | 15.28B | | -10.58% | 15.18B |
Other Specialty Chemicals
|