Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,740
JPY
|
+2.33%
|
|
+3.89%
|
-6.03%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,195
|
59,791
|
109,492
|
107,778
|
87,210
|
94,744
|
-
|
-
|
Enterprise Value (EV)
1 |
34,729
|
48,205
|
94,152
|
89,578
|
64,134
|
94,744
|
94,744
|
94,744
|
P/E ratio
|
9.69
x
|
13.7
x
|
23.4
x
|
17
x
|
14.8
x
|
17.2
x
|
13.2
x
|
12
x
|
Yield
|
2.6%
|
2.15%
|
1.2%
|
1.37%
|
1.92%
|
1.87%
|
1.87%
|
1.87%
|
Capitalization / Revenue
|
1.94
x
|
2.68
x
|
5.17
x
|
4.44
x
|
3.21
x
|
3.95
x
|
3.45
x
|
3.16
x
|
EV / Revenue
|
1.94
x
|
2.68
x
|
5.17
x
|
4.44
x
|
3.21
x
|
3.95
x
|
3.45
x
|
3.16
x
|
EV / EBITDA
|
6.29
x
|
8.69
x
|
14.8
x
|
11.2
x
|
8.75
x
|
11.1
x
|
8.46
x
|
7.77
x
|
EV / FCF
|
11.6
x
|
43.2
x
|
17
x
|
23.1
x
|
-
|
17
x
|
15.2
x
|
13
x
|
FCF Yield
|
8.62%
|
2.31%
|
5.87%
|
4.34%
|
-
|
5.88%
|
6.6%
|
7.67%
|
Price to Book
|
1.93
x
|
2.36
x
|
3.95
x
|
3.24
x
|
2.33
x
|
2.28
x
|
2.02
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
27,842
|
26,538
|
26,257
|
25,971
|
25,315
|
25,333
|
-
|
-
|
Reference price
2 |
1,731
|
2,253
|
4,170
|
4,150
|
3,445
|
3,740
|
3,740
|
3,740
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,866
|
22,319
|
21,192
|
24,256
|
27,137
|
24,000
|
27,500
|
30,000
|
EBITDA
1 |
7,659
|
6,884
|
7,406
|
9,611
|
9,963
|
8,500
|
11,200
|
12,200
|
EBIT
1 |
7,072
|
6,297
|
6,799
|
8,990
|
9,285
|
7,800
|
10,500
|
11,500
|
Operating Margin
|
28.44%
|
28.21%
|
32.08%
|
37.06%
|
34.22%
|
32.5%
|
38.18%
|
38.33%
|
Earnings before Tax (EBT)
|
6,842
|
6,239
|
6,846
|
9,205
|
9,510
|
-
|
-
|
-
|
Net income
1 |
4,963
|
4,416
|
4,708
|
6,370
|
6,013
|
5,500
|
7,200
|
7,900
|
Net margin
|
19.96%
|
19.79%
|
22.22%
|
26.26%
|
22.16%
|
22.92%
|
26.18%
|
26.33%
|
EPS
2 |
178.6
|
164.0
|
178.3
|
243.8
|
232.6
|
216.9
|
283.9
|
311.6
|
Free Cash Flow
1 |
4,156
|
1,384
|
6,428
|
4,676
|
-
|
5,571
|
6,251
|
7,265
|
FCF margin
|
16.71%
|
6.2%
|
30.33%
|
19.28%
|
-
|
23.21%
|
22.73%
|
24.22%
|
FCF Conversion (EBITDA)
|
54.26%
|
20.1%
|
86.79%
|
48.65%
|
-
|
65.54%
|
55.81%
|
59.55%
|
FCF Conversion (Net income)
|
83.74%
|
31.34%
|
136.53%
|
73.4%
|
-
|
101.29%
|
86.82%
|
91.96%
|
Dividend per Share
2 |
45.00
|
48.50
|
50.00
|
57.00
|
66.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/10/21
|
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 |
10,184
|
12,135
|
9,673
|
11,519
|
6,137
|
11,654
|
6,187
|
6,415
|
12,602
|
6,160
|
6,957
|
13,117
|
7,585
|
6,435
|
14,020
|
5,225
|
5,639
|
10,864
|
6,348
|
6,788
|
13,136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,919
|
3,378
|
2,917
|
3,882
|
2,410
|
4,350
|
2,276
|
2,364
|
4,640
|
2,020
|
2,660
|
4,680
|
2,640
|
1,965
|
4,605
|
1,379
|
1,716
|
3,095
|
2,289
|
2,416
|
4,705
|
Operating Margin
|
28.66%
|
27.84%
|
30.16%
|
33.7%
|
39.27%
|
37.33%
|
36.79%
|
36.85%
|
36.82%
|
32.79%
|
38.23%
|
35.68%
|
34.81%
|
30.54%
|
32.85%
|
26.39%
|
30.43%
|
28.49%
|
36.06%
|
35.59%
|
35.82%
|
Earnings before Tax (EBT)
|
2,878
|
-
|
2,953
|
-
|
-
|
4,428
|
2,312
|
-
|
-
|
2,284
|
-
|
4,860
|
2,665
|
-
|
-
|
1,382
|
-
|
3,199
|
2,308
|
-
|
-
|
Net income
|
2,027
|
-
|
2,012
|
-
|
-
|
3,078
|
1,542
|
-
|
-
|
1,607
|
-
|
3,326
|
1,828
|
-
|
-
|
944
|
-
|
2,177
|
1,569
|
-
|
-
|
Net margin
|
19.9%
|
-
|
20.8%
|
-
|
-
|
26.41%
|
24.92%
|
-
|
-
|
26.09%
|
-
|
25.36%
|
24.1%
|
-
|
-
|
18.07%
|
-
|
20.04%
|
24.72%
|
-
|
-
|
EPS
|
74.88
|
-
|
75.88
|
-
|
-
|
117.3
|
59.17
|
-
|
-
|
61.97
|
-
|
128.3
|
70.60
|
-
|
-
|
36.85
|
-
|
85.04
|
61.65
|
-
|
-
|
Dividend per Share
|
23.50
|
-
|
25.00
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
33.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
5/8/20
|
11/4/20
|
5/10/21
|
11/4/21
|
11/4/21
|
2/4/22
|
5/11/22
|
5/11/22
|
8/3/22
|
11/7/22
|
11/7/22
|
2/3/23
|
5/11/23
|
5/11/23
|
8/3/23
|
11/7/23
|
11/7/23
|
2/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
13,466
|
11,586
|
15,340
|
18,200
|
23,076
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,156
|
1,384
|
6,428
|
4,676
|
-
|
5,571
|
6,251
|
7,265
|
ROE (net income / shareholders' equity)
|
20.9%
|
17.7%
|
17.8%
|
20.9%
|
16.9%
|
13.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
22.3%
|
19.1%
|
20.3%
|
24.3%
|
21.8%
|
-
|
-
|
-
|
Assets
1 |
22,234
|
23,075
|
23,215
|
26,263
|
27,531
|
-
|
-
|
-
|
Book Value Per Share
2 |
896.0
|
954.0
|
1,055
|
1,279
|
1,477
|
1,640
|
1,854
|
2,096
|
Cash Flow per Share
|
200.0
|
186.0
|
201.0
|
267.0
|
259.0
|
-
|
-
|
-
|
Capex
1 |
874
|
1,602
|
634
|
406
|
1,023
|
700
|
700
|
700
|
Capex / Sales
|
3.51%
|
7.18%
|
2.99%
|
1.68%
|
3.77%
|
2.92%
|
2.55%
|
2.33%
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
3,740
JPY Average target price
5,000
JPY Spread / Average Target +33.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.03% | 602M | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|