Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,557
JPY
|
0.00%
|
|
+4.64%
|
-7.16%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,778
|
68,238
|
80,248
|
91,048
|
120,412
|
125,408
|
-
|
-
|
Enterprise Value (EV)
1 |
24,804
|
25,724
|
32,628
|
42,299
|
73,512
|
123,958
|
125,408
|
125,408
|
P/E ratio
|
11
x
|
10.9
x
|
17.7
x
|
14.5
x
|
14.1
x
|
14.3
x
|
16.1
x
|
12.2
x
|
Yield
|
1.96%
|
2.13%
|
2.02%
|
2.3%
|
2.55%
|
2.99%
|
2.95%
|
3.34%
|
Capitalization / Revenue
|
0.78
x
|
0.85
x
|
1.04
x
|
0.98
x
|
1.11
x
|
1.19
x
|
1.19
x
|
1.09
x
|
EV / Revenue
|
0.78
x
|
0.85
x
|
1.04
x
|
0.98
x
|
1.11
x
|
1.19
x
|
1.19
x
|
1.09
x
|
EV / EBITDA
|
5,591,372
x
|
-
|
7,479,581
x
|
6,858,611
x
|
7,217,203
x
|
-
|
-
|
-
|
EV / FCF
|
24,256,357
x
|
14,655,938
x
|
10,214,921
x
|
958,400,578
x
|
-58,001,835
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.83
x
|
0.81
x
|
0.93
x
|
0.97
x
|
1.15
x
|
1.1
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,635
|
80,851
|
80,896
|
80,431
|
80,759
|
80,545
|
-
|
-
|
Reference price
2 |
818.0
|
844.0
|
992.0
|
1,132
|
1,491
|
1,557
|
1,557
|
1,557
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,460
|
80,254
|
76,904
|
92,640
|
108,278
|
104,379
|
105,000
|
115,000
|
EBITDA
|
11,943
|
-
|
10,729
|
13,275
|
16,684
|
-
|
-
|
-
|
EBIT
1 |
8,153
|
7,756
|
7,217
|
9,732
|
12,749
|
11,050
|
10,300
|
14,000
|
Operating Margin
|
9.54%
|
9.66%
|
9.38%
|
10.51%
|
11.77%
|
10.59%
|
9.81%
|
12.17%
|
Earnings before Tax (EBT)
|
8,026
|
8,097
|
6,402
|
9,413
|
11,373
|
11,778
|
-
|
-
|
Net income
1 |
6,049
|
6,288
|
4,536
|
6,308
|
8,529
|
8,674
|
8,400
|
10,300
|
Net margin
|
7.08%
|
7.84%
|
5.9%
|
6.81%
|
7.88%
|
8.31%
|
8%
|
8.96%
|
EPS
2 |
74.27
|
77.55
|
56.09
|
78.15
|
105.7
|
107.3
|
96.85
|
127.9
|
Free Cash Flow
|
2,753
|
4,656
|
7,856
|
95
|
-2,076
|
-
|
-
|
-
|
FCF margin
|
3.22%
|
5.8%
|
10.22%
|
0.1%
|
-1.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
23.05%
|
-
|
73.22%
|
0.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
45.51%
|
74.05%
|
173.19%
|
1.51%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
18.00
|
20.00
|
26.00
|
38.00
|
46.00
|
46.00
|
52.00
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: März |
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 |
40,286
|
39,968
|
35,791
|
41,113
|
22,683
|
43,719
|
25,169
|
23,752
|
48,921
|
25,226
|
27,323
|
52,549
|
29,626
|
26,103
|
55,729
|
26,587
|
26,869
|
53,456
|
26,833
|
24,090
|
50,923
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,925
|
3,831
|
2,705
|
4,512
|
2,343
|
4,582
|
2,874
|
2,276
|
5,150
|
3,470
|
3,173
|
6,643
|
4,107
|
1,999
|
6,106
|
3,046
|
2,837
|
5,883
|
3,043
|
2,124
|
5,167
|
Operating Margin
|
9.74%
|
9.59%
|
7.56%
|
10.97%
|
10.33%
|
10.48%
|
11.42%
|
9.58%
|
10.53%
|
13.76%
|
11.61%
|
12.64%
|
13.86%
|
7.66%
|
10.96%
|
11.46%
|
10.56%
|
11.01%
|
11.34%
|
8.82%
|
10.15%
|
Earnings before Tax (EBT)
|
4,033
|
4,064
|
2,927
|
3,475
|
2,332
|
4,731
|
3,006
|
1,676
|
4,682
|
3,975
|
3,411
|
7,386
|
3,736
|
251
|
3,987
|
3,381
|
3,035
|
6,416
|
3,097
|
-
|
-
|
Net income
1 |
3,069
|
3,219
|
2,151
|
2,385
|
1,676
|
3,489
|
2,158
|
661
|
2,819
|
2,703
|
2,330
|
5,033
|
2,600
|
896
|
3,496
|
2,300
|
2,317
|
4,617
|
2,233
|
1,824
|
4,057
|
Net margin
|
7.62%
|
8.05%
|
6.01%
|
5.8%
|
7.39%
|
7.98%
|
8.57%
|
2.78%
|
5.76%
|
10.72%
|
8.53%
|
9.58%
|
8.78%
|
3.43%
|
6.27%
|
8.65%
|
8.62%
|
8.64%
|
8.32%
|
7.57%
|
7.97%
|
EPS
|
37.78
|
-
|
26.60
|
-
|
-
|
43.13
|
26.77
|
-
|
-
|
33.53
|
-
|
62.42
|
32.20
|
-
|
-
|
28.41
|
-
|
57.01
|
27.68
|
-
|
-
|
Dividend per Share
|
8.000
|
-
|
9.000
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
Announcement Date
|
10/24/19
|
4/27/20
|
10/26/20
|
4/27/21
|
10/26/21
|
10/26/21
|
1/26/22
|
4/26/22
|
4/26/22
|
7/26/22
|
10/26/22
|
10/26/22
|
1/25/23
|
4/26/23
|
4/26/23
|
7/26/23
|
10/26/23
|
10/26/23
|
1/25/24
|
4/24/24
|
4/24/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
41,974
|
42,514
|
47,620
|
48,749
|
46,900
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,753
|
4,656
|
7,856
|
95
|
-2,076
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.7%
|
7.6%
|
5.3%
|
7%
|
8.6%
|
8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.62%
|
7.62%
|
6.57%
|
8.78%
|
10.1%
|
8.35%
|
-
|
-
|
Assets
1 |
79,399
|
82,477
|
68,996
|
71,864
|
84,706
|
103,871
|
-
|
-
|
Book Value Per Share
2 |
989.0
|
1,042
|
1,068
|
1,166
|
1,294
|
1,394
|
-
|
-
|
Cash Flow per Share
|
121.0
|
126.0
|
99.50
|
122.0
|
154.0
|
164.0
|
-
|
-
|
Capex
1 |
6,596
|
4,956
|
2,785
|
4,163
|
10,110
|
9,800
|
10,600
|
11,100
|
Capex / Sales
|
7.72%
|
6.18%
|
3.62%
|
4.49%
|
9.34%
|
9.32%
|
10.1%
|
9.65%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.16% | 797M | | +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
|