Delayed
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,286
JPY
|
+2.51%
|
|
+1.30%
|
-4.42%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
226,302
|
226,474
|
170,510
|
182,578
|
195,333
|
198,428
|
Enterprise Value (EV)
1 |
189,658
|
187,597
|
145,697
|
153,863
|
158,338
|
163,661
|
P/E ratio
|
14.6
x
|
15.3
x
|
13.4
x
|
14.5
x
|
11.4
x
|
13.4
x
|
Yield
|
2.3%
|
2.29%
|
3.02%
|
2.81%
|
3.45%
|
3.76%
|
Capitalization / Revenue
|
1.35
x
|
1.31
x
|
0.97
x
|
1.05
x
|
1.06
x
|
1
x
|
EV / Revenue
|
1.13
x
|
1.09
x
|
0.83
x
|
0.89
x
|
0.86
x
|
0.82
x
|
EV / EBITDA
|
5.54
x
|
5.88
x
|
4.88
x
|
5.37
x
|
4.5
x
|
4.58
x
|
EV / FCF
|
30.7
x
|
20.8
x
|
16.7
x
|
25
x
|
16.9
x
|
61.5
x
|
FCF Yield
|
3.25%
|
4.81%
|
5.97%
|
4%
|
5.91%
|
1.63%
|
Price to Book
|
1.09
x
|
1.05
x
|
0.81
x
|
0.8
x
|
0.8
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
173,146
|
173,145
|
171,366
|
170,793
|
168,246
|
165,771
|
Reference price
2 |
1,307
|
1,308
|
995.0
|
1,069
|
1,161
|
1,197
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
167,888
|
172,639
|
175,123
|
173,381
|
184,805
|
198,380
|
EBITDA
1 |
34,263
|
31,910
|
29,871
|
28,666
|
35,151
|
35,746
|
EBIT
1 |
22,607
|
19,941
|
17,487
|
15,193
|
21,052
|
21,506
|
Operating Margin
|
13.47%
|
11.55%
|
9.99%
|
8.76%
|
11.39%
|
10.84%
|
Earnings before Tax (EBT)
1 |
22,051
|
21,282
|
18,140
|
17,522
|
23,699
|
20,970
|
Net income
1 |
15,472
|
14,851
|
12,815
|
12,574
|
17,181
|
14,984
|
Net margin
|
9.22%
|
8.6%
|
7.32%
|
7.25%
|
9.3%
|
7.55%
|
EPS
2 |
89.35
|
85.75
|
74.22
|
73.62
|
101.7
|
89.33
|
Free Cash Flow
1 |
6,170
|
9,015
|
8,705
|
6,147
|
9,359
|
2,660
|
FCF margin
|
3.67%
|
5.22%
|
4.97%
|
3.55%
|
5.06%
|
1.34%
|
FCF Conversion (EBITDA)
|
18.01%
|
28.25%
|
29.14%
|
21.44%
|
26.63%
|
7.44%
|
FCF Conversion (Net income)
|
39.88%
|
60.7%
|
67.93%
|
48.89%
|
54.47%
|
17.75%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
40.00
|
45.00
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
85,608
|
80,518
|
88,840
|
49,255
|
48,296
|
102,728
|
50,899
|
48,584
|
97,908
|
51,845
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,045
|
6,976
|
10,902
|
6,437
|
6,380
|
13,559
|
5,503
|
2,333
|
4,767
|
-656
|
Operating Margin
|
10.57%
|
8.66%
|
12.27%
|
13.07%
|
13.21%
|
13.2%
|
10.81%
|
4.8%
|
4.87%
|
-1.27%
|
Earnings before Tax (EBT)
1 |
8,840
|
7,108
|
12,972
|
6,882
|
8,526
|
16,445
|
5,176
|
4,155
|
8,840
|
-4,614
|
Net income
1 |
6,337
|
4,883
|
9,205
|
4,853
|
5,957
|
11,281
|
3,960
|
2,661
|
6,092
|
-3,263
|
Net margin
|
7.4%
|
6.06%
|
10.36%
|
9.85%
|
12.33%
|
10.98%
|
7.78%
|
5.48%
|
6.22%
|
-6.29%
|
EPS
2 |
36.60
|
28.59
|
54.27
|
28.83
|
35.41
|
67.04
|
23.58
|
16.06
|
36.74
|
-19.68
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
22.50
|
-
|
Announcement Date
|
11/7/19
|
11/10/20
|
11/9/21
|
1/28/22
|
7/29/22
|
11/8/22
|
1/31/23
|
7/31/23
|
11/7/23
|
1/31/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36,644
|
38,877
|
24,813
|
28,715
|
36,995
|
34,767
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,170
|
9,015
|
8,705
|
6,147
|
9,359
|
2,660
|
ROE (net income / shareholders' equity)
|
7.6%
|
6.97%
|
5.87%
|
5.75%
|
7.27%
|
6%
|
ROA (Net income/ Total Assets)
|
5.04%
|
4.29%
|
3.82%
|
3.31%
|
4.31%
|
4.21%
|
Assets
1 |
306,808
|
346,242
|
335,383
|
379,409
|
398,271
|
355,796
|
Book Value Per Share
2 |
1,203
|
1,248
|
1,226
|
1,332
|
1,459
|
1,532
|
Cash Flow per Share
2 |
245.0
|
245.0
|
253.0
|
195.0
|
229.0
|
290.0
|
Capex
1 |
12,203
|
15,224
|
15,276
|
12,827
|
8,696
|
12,221
|
Capex / Sales
|
7.27%
|
8.82%
|
8.72%
|
7.4%
|
4.71%
|
6.16%
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.42% | 1.33B | | +4.70% | 75.24B | | +1.78% | 46.91B | | -3.94% | 30.9B | | +13.25% | 18.41B | | -9.59% | 11.65B | | +8.37% | 11.45B | | -7.41% | 9.85B | | +5.92% | 9.45B | | +6.82% | 9.37B |
Diversified Chemicals
|