Market Closed -
Japan Exchange
01:40:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,400
JPY
|
+1.19%
|
|
+2.87%
|
+19.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,688
|
6,864
|
4,887
|
5,663
|
5,969
|
7,025
|
Enterprise Value (EV)
1 |
15,897
|
12,330
|
10,529
|
11,386
|
11,538
|
11,202
|
P/E ratio
|
8.34
x
|
6.68
x
|
7.64
x
|
9.44
x
|
8.23
x
|
4.27
x
|
Yield
|
1.77%
|
3.15%
|
4.29%
|
3.71%
|
3.51%
|
2.99%
|
Capitalization / Revenue
|
0.24
x
|
0.15
x
|
0.11
x
|
0.15
x
|
0.14
x
|
0.16
x
|
EV / Revenue
|
0.35
x
|
0.28
x
|
0.25
x
|
0.3
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
5.91
x
|
4.84
x
|
5.41
x
|
7.11
x
|
5.31
x
|
7.57
x
|
EV / FCF
|
24.1
x
|
-209
x
|
-7.86
x
|
-70
x
|
-36.3
x
|
-13.5
x
|
FCF Yield
|
4.16%
|
-0.48%
|
-12.7%
|
-1.43%
|
-2.75%
|
-7.41%
|
Price to Book
|
0.44
x
|
0.29
x
|
0.21
x
|
0.23
x
|
0.23
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
2,702
|
2,702
|
2,623
|
2,623
|
2,622
|
2,622
|
Reference price
2 |
3,955
|
2,540
|
1,863
|
2,159
|
2,276
|
2,679
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,866
|
44,628
|
42,572
|
38,165
|
41,401
|
43,406
|
EBITDA
1 |
2,688
|
2,547
|
1,947
|
1,602
|
2,174
|
1,479
|
EBIT
1 |
1,484
|
1,245
|
595
|
258
|
683
|
-20
|
Operating Margin
|
3.31%
|
2.79%
|
1.4%
|
0.68%
|
1.65%
|
-0.05%
|
Earnings before Tax (EBT)
1 |
1,753
|
1,430
|
830
|
888
|
943
|
2,748
|
Net income
1 |
1,281
|
1,027
|
657
|
600
|
725
|
1,645
|
Net margin
|
2.86%
|
2.3%
|
1.54%
|
1.57%
|
1.75%
|
3.79%
|
EPS
2 |
474.1
|
380.1
|
244.0
|
228.7
|
276.5
|
627.4
|
Free Cash Flow
1 |
660.9
|
-58.88
|
-1,340
|
-162.6
|
-317.8
|
-830.4
|
FCF margin
|
1.47%
|
-0.13%
|
-3.15%
|
-0.43%
|
-0.77%
|
-1.91%
|
FCF Conversion (EBITDA)
|
24.59%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
51.59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
80.00
|
80.00
|
80.00
|
80.00
|
80.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/30/22
|
6/30/23
|
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 |
21,119
|
17,776
|
20,213
|
10,804
|
10,114
|
20,745
|
11,689
|
10,695
|
21,267
|
11,721
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
173
|
-179
|
449
|
259
|
-90
|
-109
|
185
|
166
|
253
|
422
|
Operating Margin
|
0.82%
|
-1.01%
|
2.22%
|
2.4%
|
-0.89%
|
-0.53%
|
1.58%
|
1.55%
|
1.19%
|
3.6%
|
Earnings before Tax (EBT)
1 |
290
|
-115
|
537
|
394
|
67
|
161
|
4,658
|
445
|
563
|
496
|
Net income
1 |
196
|
-93
|
411
|
268
|
40
|
113
|
3,469
|
301
|
383
|
403
|
Net margin
|
0.93%
|
-0.52%
|
2.03%
|
2.48%
|
0.4%
|
0.54%
|
29.68%
|
2.81%
|
1.8%
|
3.44%
|
EPS
2 |
72.91
|
-35.49
|
157.0
|
102.2
|
15.41
|
43.44
|
1,323
|
115.2
|
146.1
|
153.9
|
Dividend per Share
|
40.00
|
40.00
|
40.00
|
-
|
-
|
80.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/8/21
|
2/8/22
|
8/5/22
|
11/8/22
|
2/8/23
|
8/7/23
|
11/7/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,209
|
5,466
|
5,642
|
5,723
|
5,569
|
4,177
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.938
x
|
2.146
x
|
2.898
x
|
3.572
x
|
2.562
x
|
2.824
x
|
Free Cash Flow
1 |
661
|
-58.9
|
-1,340
|
-163
|
-318
|
-830
|
ROE (net income / shareholders' equity)
|
5.66%
|
4.28%
|
2.76%
|
2.47%
|
2.83%
|
6.29%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.65%
|
0.83%
|
0.36%
|
0.92%
|
-0.03%
|
Assets
1 |
64,223
|
62,197
|
79,434
|
165,700
|
79,054
|
-6,278,626
|
Book Value Per Share
2 |
8,945
|
8,875
|
9,054
|
9,555
|
9,740
|
10,333
|
Cash Flow per Share
2 |
633.0
|
692.0
|
601.0
|
1,206
|
1,382
|
1,287
|
Capex
1 |
1,237
|
1,526
|
2,012
|
1,808
|
1,554
|
1,225
|
Capex / Sales
|
2.76%
|
3.42%
|
4.73%
|
4.74%
|
3.75%
|
2.82%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.26% | 56.63M | | -0.19% | 74.89B | | +0.58% | 46.52B | | -4.24% | 30.82B | | +11.27% | 18.19B | | -9.44% | 11.54B | | +8.41% | 11.24B | | -7.04% | 9.73B | | +2.79% | 9.4B | | +6.33% | 9.37B |
Diversified Chemicals
|