Delayed
Japan Exchange
08:18:22 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
713
JPY
|
+3.48%
|
|
+5.67%
|
+9.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,673
|
18,585
|
20,798
|
20,506
|
38,255
|
28,649
|
Enterprise Value (EV)
1 |
20,412
|
19,453
|
18,865
|
15,429
|
39,437
|
28,178
|
P/E ratio
|
10
x
|
8.2
x
|
9.95
x
|
17.1
x
|
15.9
x
|
16.7
x
|
Yield
|
1.62%
|
2.25%
|
11.2%
|
3.05%
|
13%
|
3.64%
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.15
x
|
0.16
x
|
0.27
x
|
0.18
x
|
EV / Revenue
|
0.14
x
|
0.13
x
|
0.14
x
|
0.12
x
|
0.28
x
|
0.18
x
|
EV / EBITDA
|
9.41
x
|
6.86
x
|
11.5
x
|
6.25
x
|
10.7
x
|
7.2
x
|
EV / FCF
|
-15.5
x
|
-23.1
x
|
5.44
x
|
6.26
x
|
-6.95
x
|
6.99
x
|
FCF Yield
|
-6.43%
|
-4.34%
|
18.4%
|
16%
|
-14.4%
|
14.3%
|
Price to Book
|
0.64
x
|
0.56
x
|
0.68
x
|
0.6
x
|
1.07
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
41,763
|
41,763
|
41,763
|
41,763
|
41,763
|
41,763
|
Reference price
2 |
495.0
|
445.0
|
498.0
|
491.0
|
916.0
|
686.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
141,793
|
154,604
|
137,036
|
130,201
|
143,025
|
156,662
|
EBITDA
1 |
2,169
|
2,837
|
1,639
|
2,467
|
3,674
|
3,911
|
EBIT
1 |
2,004
|
2,637
|
1,484
|
2,240
|
3,403
|
3,656
|
Operating Margin
|
1.41%
|
1.71%
|
1.08%
|
1.72%
|
2.38%
|
2.33%
|
Earnings before Tax (EBT)
1 |
2,891
|
3,193
|
3,079
|
1,764
|
3,588
|
3,205
|
Net income
1 |
2,068
|
2,267
|
2,091
|
1,198
|
2,407
|
1,720
|
Net margin
|
1.46%
|
1.47%
|
1.53%
|
0.92%
|
1.68%
|
1.1%
|
EPS
2 |
49.52
|
54.28
|
50.07
|
28.69
|
57.63
|
41.18
|
Free Cash Flow
1 |
-1,313
|
-843.9
|
3,471
|
2,466
|
-5,674
|
4,034
|
FCF margin
|
-0.93%
|
-0.55%
|
2.53%
|
1.89%
|
-3.97%
|
2.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
211.77%
|
99.95%
|
-
|
103.14%
|
FCF Conversion (Net income)
|
-
|
-
|
165.99%
|
205.82%
|
-
|
234.53%
|
Dividend per Share
2 |
8.000
|
10.00
|
56.00
|
15.00
|
119.0
|
25.00
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
68,575
|
60,497
|
68,819
|
37,791
|
40,373
|
80,819
|
38,375
|
37,410
|
74,992
|
43,245
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
597
|
992
|
1,489
|
1,079
|
962
|
1,981
|
1,031
|
676
|
1,229
|
1,077
|
Operating Margin
|
0.87%
|
1.64%
|
2.16%
|
2.86%
|
2.38%
|
2.45%
|
2.69%
|
1.81%
|
1.64%
|
2.49%
|
Earnings before Tax (EBT)
1 |
1,152
|
750
|
1,640
|
1,122
|
1,115
|
1,769
|
1,338
|
549
|
1,582
|
1,373
|
Net income
1 |
900
|
640
|
1,249
|
669
|
653
|
1,096
|
766
|
269
|
971
|
972
|
Net margin
|
1.31%
|
1.06%
|
1.81%
|
1.77%
|
1.62%
|
1.36%
|
2%
|
0.72%
|
1.29%
|
2.25%
|
EPS
2 |
21.55
|
15.33
|
29.91
|
16.02
|
15.65
|
26.25
|
18.34
|
6.450
|
23.27
|
23.33
|
Dividend per Share
|
44.00
|
-
|
47.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
868
|
-
|
-
|
1,182
|
-
|
Net Cash position
1 |
261
|
-
|
1,933
|
5,077
|
-
|
471
|
Leverage (Debt/EBITDA)
|
-
|
0.306
x
|
-
|
-
|
0.3217
x
|
-
|
Free Cash Flow
1 |
-1,313
|
-844
|
3,471
|
2,466
|
-5,674
|
4,034
|
ROE (net income / shareholders' equity)
|
6.72%
|
6.97%
|
6.59%
|
3.72%
|
6.89%
|
4.99%
|
ROA (Net income/ Total Assets)
|
1.82%
|
2.26%
|
1.35%
|
2.06%
|
2.9%
|
2.91%
|
Assets
1 |
113,539
|
100,452
|
155,315
|
58,051
|
82,877
|
59,143
|
Book Value Per Share
2 |
772.0
|
791.0
|
736.0
|
824.0
|
854.0
|
849.0
|
Cash Flow per Share
2 |
150.0
|
106.0
|
167.0
|
226.0
|
126.0
|
202.0
|
Capex
1 |
276
|
144
|
418
|
325
|
64
|
46
|
Capex / Sales
|
0.19%
|
0.09%
|
0.31%
|
0.25%
|
0.04%
|
0.03%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.09% | 177M | | -21.48% | 1.71B | | +3.82% | 1.13B | | -10.54% | 605M | | +44.04% | 579M | | +24.96% | 552M | | +11.04% | 274M | | -27.77% | 243M | | +14.75% | 213M | | -4.57% | 185M |
Commodity Chemicals Wholesale
|