Financials MANAC Chemical Partners Co.,Ltd

Equities

4360

JP3869910004

Diversified Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-21 am EDT 5-day change 1st Jan Change
567 JPY +4.04% Intraday chart for MANAC Chemical Partners Co.,Ltd +1.07% +9.46%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 4,153 6,402
Enterprise Value (EV) 1 2,400 2,971
P/E ratio 5.85 x 7.78 x
Yield 2.84% 1.87%
Capitalization / Revenue 0.39 x 0.54 x
EV / Revenue 0.22 x 0.25 x
EV / EBITDA 2.02 x 2.01 x
EV / FCF - 2,626,690 x
FCF Yield - 0%
Price to Book 0.41 x 0.58 x
Nbr of stocks (in thousands) 7,850 7,972
Reference price 2 529.0 803.0
Announcement Date 6/24/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 10,703 11,853
EBITDA 1 1,191 1,479
EBIT 1 741 993
Operating Margin 6.92% 8.38%
Earnings before Tax (EBT) 1 940 1,133
Net income 1 712 821
Net margin 6.65% 6.93%
EPS 2 90.43 103.2
Free Cash Flow - 1,131
FCF margin - 9.54%
FCF Conversion (EBITDA) - 76.47%
FCF Conversion (Net income) - 137.76%
Dividend per Share 2 15.00 15.00
Announcement Date 6/24/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,334 4,213 4,869 2,452 5,104 3,553 2,607 4,840 2,097
EBITDA - - - - - - - - -
EBIT 1 213 321 226 117 322 497 89 -12 -130
Operating Margin 4.91% 7.62% 4.64% 4.77% 6.31% 13.99% 3.41% -0.25% -6.2%
Earnings before Tax (EBT) 1 226 344 320 171 520 577 148 83 -103
Net income 1 166 245 246 118 383 426 116 61 -64
Net margin 3.83% 5.82% 5.05% 4.81% 7.5% 11.99% 4.45% 1.26% -3.05%
EPS 2 20.70 30.51 31.36 14.97 48.32 53.58 14.55 7.700 -8.100
Dividend per Share 2.500 5.000 7.500 - 7.500 - - 7.500 -
Announcement Date 11/1/19 11/4/20 11/5/21 8/10/22 11/9/22 2/10/23 8/9/23 11/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 - -
Net Cash position 1 1,753 3,431
Leverage (Debt/EBITDA) - -
Free Cash Flow - 1,131
ROE (net income / shareholders' equity) - 7.7%
ROA (Net income/ Total Assets) - 4.34%
Assets 1 - 18,915
Book Value Per Share 2 1,301 1,385
Cash Flow per Share 2 258.0 467.0
Capex 1 684 250
Capex / Sales 6.39% 2.11%
Announcement Date 6/24/22 6/30/23
1JPY in Million2JPY
Estimates
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