Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,065
JPY
|
+1.49%
|
|
-10.64%
|
-1.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,913
|
16,615
|
16,771
|
19,864
|
17,146
|
20,319
|
-
|
-
|
Enterprise Value (EV)
1 |
11,588
|
7,466
|
5,631
|
9,803
|
8,548
|
25,524
|
20,319
|
20,319
|
P/E ratio
|
15.2
x
|
12.3
x
|
10.5
x
|
10.3
x
|
14.3
x
|
12.5
x
|
10.7
x
|
9.24
x
|
Yield
|
3.09%
|
3.27%
|
3.16%
|
3%
|
3.48%
|
2.6%
|
2.94%
|
2.94%
|
Capitalization / Revenue
|
0.65
x
|
0.62
x
|
0.67
x
|
0.68
x
|
0.55
x
|
0.84
x
|
0.59
x
|
0.56
x
|
EV / Revenue
|
0.65
x
|
0.62
x
|
0.67
x
|
0.68
x
|
0.55
x
|
0.84
x
|
0.59
x
|
0.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5,83,47,496
x
|
59,35,997
x
|
67,40,848
x
|
12,49,33,293
x
|
-7,93,79,756
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.44
x
|
0.41
x
|
0.4
x
|
0.46
x
|
0.38
x
|
0.53
x
|
0.43
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
6,929
|
6,787
|
6,629
|
6,628
|
6,628
|
6,630
|
-
|
-
|
Reference price
2 |
2,585
|
2,448
|
2,530
|
2,997
|
2,587
|
3,065
|
3,065
|
3,065
|
Announcement Date
|
15/05/19
|
15/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,636
|
26,983
|
25,194
|
29,406
|
31,390
|
30,310
|
34,500
|
36,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,614
|
1,936
|
2,217
|
2,489
|
1,659
|
2,729
|
2,600
|
3,000
|
Operating Margin
|
5.84%
|
7.17%
|
8.8%
|
8.46%
|
5.29%
|
9%
|
7.54%
|
8.22%
|
Earnings before Tax (EBT)
1 |
1,668
|
1,950
|
2,346
|
2,716
|
1,644
|
2,962
|
2,750
|
3,150
|
Net income
1 |
1,176
|
1,370
|
1,607
|
1,929
|
1,201
|
2,040
|
1,900
|
2,200
|
Net margin
|
4.26%
|
5.08%
|
6.38%
|
6.56%
|
3.83%
|
6.73%
|
5.51%
|
6.03%
|
EPS
2 |
169.8
|
198.9
|
242.1
|
291.1
|
181.3
|
307.8
|
286.6
|
331.8
|
Free Cash Flow
|
-307
|
2,799
|
2,488
|
159
|
-216
|
-
|
-
|
-
|
FCF margin
|
-1.11%
|
10.37%
|
9.88%
|
0.54%
|
-0.69%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
204.31%
|
154.82%
|
8.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
80.00
|
90.00
|
90.00
|
100.0
|
90.00
|
90.00
|
Announcement Date
|
15/05/19
|
15/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
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 |
13,627
|
12,256
|
14,340
|
7,402
|
7,862
|
7,948
|
15,810
|
8,178
|
7,402
|
15,580
|
7,952
|
7,666
|
15,618
|
7,595
|
7,097
|
14,692
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,068
|
970
|
1,386
|
707
|
443
|
452
|
895
|
542
|
222
|
764
|
839
|
767
|
1,606
|
799
|
324
|
1,123
|
Operating Margin
|
7.84%
|
7.91%
|
9.67%
|
9.55%
|
5.63%
|
5.69%
|
5.66%
|
6.63%
|
3%
|
4.9%
|
10.55%
|
10.01%
|
10.28%
|
10.52%
|
4.57%
|
7.64%
|
Earnings before Tax (EBT)
|
1,135
|
1,064
|
1,507
|
751
|
497
|
-
|
1,039
|
492
|
-
|
-
|
930
|
-
|
1,820
|
835
|
-
|
-
|
Net income
|
803
|
716
|
1,052
|
532
|
332
|
-
|
742
|
377
|
-
|
-
|
618
|
-
|
1,269
|
574
|
-
|
-
|
Net margin
|
5.89%
|
5.84%
|
7.34%
|
7.19%
|
4.22%
|
-
|
4.69%
|
4.61%
|
-
|
-
|
7.77%
|
-
|
8.13%
|
7.56%
|
-
|
-
|
EPS
|
116.0
|
107.8
|
158.7
|
80.40
|
50.22
|
-
|
112.1
|
56.81
|
-
|
-
|
93.38
|
-
|
191.5
|
86.54
|
-
|
-
|
Dividend per Share
|
40.00
|
40.00
|
50.00
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
28/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
15/05/23
|
15/05/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
14/05/24
|
14/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,325
|
9,149
|
11,140
|
10,061
|
8,598
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-307
|
2,799
|
2,488
|
159
|
-216
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.9%
|
3.4%
|
3.9%
|
4.5%
|
2.7%
|
4.4%
|
4.1%
|
4.6%
|
ROA (Net income/ Total Assets)
|
3.55%
|
4.21%
|
4.78%
|
5.28%
|
3.55%
|
5.47%
|
-
|
-
|
Assets
1 |
33,116
|
32,530
|
33,638
|
36,546
|
33,844
|
37,294
|
-
|
-
|
Book Value Per Share
2 |
5,814
|
6,014
|
6,367
|
6,551
|
6,723
|
7,321
|
7,099
|
7,341
|
Cash Flow per Share
|
377.0
|
434.0
|
471.0
|
513.0
|
423.0
|
550.0
|
-
|
-
|
Capex
1 |
2,534
|
1,537
|
1,079
|
2,288
|
1,416
|
1,800
|
1,800
|
1,800
|
Capex / Sales
|
9.17%
|
5.7%
|
4.28%
|
7.78%
|
4.51%
|
5.54%
|
5.22%
|
4.93%
|
Announcement Date
|
15/05/19
|
15/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.29% | 129M | | +17.80% | 66.43B | | +2.92% | 49.89B | | +19.98% | 41.88B | | +20.88% | 26.48B | | +12.04% | 19.68B | | +1.27% | 17B | | -22.98% | 16.12B | | +2.77% | 15.28B | | -9.25% | 15.18B |
Other Specialty Chemicals
|