Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,794
JPY
|
+1.30%
|
|
+1.18%
|
+33.18%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,082
|
22,059
|
36,402
|
43,030
|
42,493
|
68,530
|
-
|
-
|
Enterprise Value (EV)
1 |
67,974
|
49,929
|
67,043
|
62,782
|
77,750
|
68,530
|
68,530
|
68,530
|
P/E ratio
|
5.19
x
|
9.35
x
|
10.8
x
|
3.68
x
|
6.34
x
|
8.31
x
|
8.24
x
|
6.97
x
|
Yield
|
1.06%
|
3.62%
|
1.98%
|
3.34%
|
3.77%
|
3.34%
|
3.44%
|
4.11%
|
Capitalization / Revenue
|
0.42
x
|
0.22
x
|
0.36
x
|
0.39
x
|
0.32
x
|
0.5
x
|
0.47
x
|
0.45
x
|
EV / Revenue
|
0.42
x
|
0.22
x
|
0.36
x
|
0.39
x
|
0.32
x
|
0.5
x
|
0.47
x
|
0.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
2.65
x
|
3.04
x
|
3.73
x
|
3.65
x
|
3.34
x
|
EV / FCF
|
-19.3
x
|
-4.43
x
|
-22.5
x
|
3.53
x
|
-3.85
x
|
-19.7
x
|
14.3
x
|
11.5
x
|
FCF Yield
|
-5.17%
|
-22.6%
|
-4.44%
|
28.3%
|
-26%
|
-5.07%
|
6.99%
|
8.68%
|
Price to Book
|
0.6
x
|
0.29
x
|
0.46
x
|
0.47
x
|
0.44
x
|
0.66
x
|
0.62
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
39,966
|
39,961
|
39,958
|
39,954
|
38,110
|
38,199
|
-
|
-
|
Reference price
2 |
1,128
|
552.0
|
911.0
|
1,077
|
1,115
|
1,794
|
1,794
|
1,794
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106,441
|
101,066
|
101,774
|
110,955
|
131,238
|
137,750
|
145,770
|
151,949
|
EBITDA
1 |
-
|
-
|
-
|
16,211
|
13,965
|
18,368
|
18,798
|
20,548
|
EBIT
1 |
11,372
|
6,188
|
5,173
|
11,557
|
8,631
|
9,750
|
11,350
|
13,533
|
Operating Margin
|
10.68%
|
6.12%
|
5.08%
|
10.42%
|
6.58%
|
7.08%
|
7.79%
|
8.91%
|
Earnings before Tax (EBT)
1 |
10,228
|
4,095
|
3,938
|
13,091
|
9,499
|
11,200
|
12,125
|
14,650
|
Net income
1 |
8,683
|
2,359
|
3,373
|
11,690
|
6,947
|
8,250
|
8,310
|
9,830
|
Net margin
|
8.16%
|
2.33%
|
3.31%
|
10.54%
|
5.29%
|
5.99%
|
5.7%
|
6.47%
|
EPS
2 |
217.2
|
59.03
|
84.41
|
292.6
|
175.8
|
216.0
|
217.7
|
257.5
|
Free Cash Flow
1 |
-2,332
|
-4,981
|
-1,616
|
12,182
|
-11,043
|
-3,472
|
4,787
|
5,951
|
FCF margin
|
-2.19%
|
-4.93%
|
-1.59%
|
10.98%
|
-8.41%
|
-2.52%
|
3.28%
|
3.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
75.15%
|
-
|
-
|
25.47%
|
28.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
104.21%
|
-
|
-
|
57.61%
|
60.54%
|
Dividend per Share
2 |
12.00
|
20.00
|
18.00
|
36.00
|
42.00
|
60.00
|
61.67
|
73.67
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
52,006
|
49,060
|
48,798
|
52,976
|
26,351
|
56,134
|
22,813
|
32,008
|
54,821
|
33,320
|
30,907
|
64,227
|
29,947
|
37,064
|
67,011
|
37,607
|
29,922
|
67,529
|
30,974
|
39,997
|
70,971
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,699
|
3,489
|
287
|
4,886
|
2,705
|
4,892
|
1,033
|
5,632
|
6,665
|
2,686
|
676
|
3,362
|
449
|
4,820
|
5,269
|
3,232
|
-952
|
2,280
|
203
|
8,017
|
8,220
|
Operating Margin
|
5.19%
|
7.11%
|
0.59%
|
9.22%
|
10.27%
|
8.71%
|
4.53%
|
17.6%
|
12.16%
|
8.06%
|
2.19%
|
5.23%
|
1.5%
|
13%
|
7.86%
|
8.59%
|
-3.18%
|
3.38%
|
0.66%
|
20.04%
|
11.58%
|
Earnings before Tax (EBT)
|
1,427
|
-
|
-1,155
|
-
|
-
|
5,066
|
925
|
-
|
-
|
4,200
|
-
|
5,989
|
-995
|
-
|
-
|
5,586
|
-
|
5,315
|
-309
|
-
|
-
|
Net income
|
469
|
-
|
-1,159
|
-
|
-
|
4,173
|
595
|
-
|
-
|
3,464
|
-
|
4,411
|
-1,399
|
-
|
-
|
4,985
|
-
|
3,748
|
-907
|
-
|
-
|
Net margin
|
0.9%
|
-
|
-2.38%
|
-
|
-
|
7.43%
|
2.61%
|
-
|
-
|
10.4%
|
-
|
6.87%
|
-4.67%
|
-
|
-
|
13.26%
|
-
|
5.55%
|
-2.93%
|
-
|
-
|
EPS
|
11.73
|
-
|
-29.00
|
-
|
-
|
104.5
|
14.88
|
-
|
-
|
86.72
|
-
|
110.4
|
-34.83
|
-
|
-
|
130.7
|
-
|
98.24
|
-23.80
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/11/20
|
11/6/20
|
5/11/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/11/22
|
5/11/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/11/23
|
5/11/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
22,892
|
27,870
|
30,641
|
19,752
|
35,257
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.218
x
|
2.525
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,332
|
-4,981
|
-1,616
|
12,182
|
-11,043
|
-3,472
|
4,787
|
5,951
|
ROE (net income / shareholders' equity)
|
12.2%
|
3.1%
|
4.3%
|
13.6%
|
7.3%
|
8.2%
|
8.25%
|
9.35%
|
ROA (Net income/ Total Assets)
|
6.79%
|
3.13%
|
3.37%
|
7.26%
|
5.34%
|
-
|
-
|
-
|
Assets
1 |
127,960
|
75,277
|
100,004
|
161,089
|
130,117
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,885
|
1,919
|
1,990
|
2,299
|
2,555
|
2,726
|
2,914
|
3,125
|
Cash Flow per Share
|
333.0
|
181.0
|
211.0
|
409.0
|
311.0
|
-
|
-
|
-
|
Capex
1 |
7,239
|
8,298
|
6,365
|
5,153
|
5,907
|
12,600
|
6,000
|
6,000
|
Capex / Sales
|
6.8%
|
8.21%
|
6.25%
|
4.64%
|
4.5%
|
9.15%
|
4.12%
|
3.95%
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,794
JPY Average target price
2,380
JPY Spread / Average Target +32.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.18% | 435M | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|