Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,640
JPY
|
+1.09%
|
|
+4.62%
|
+24.73%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,485
|
24,342
|
38,238
|
34,799
|
23,852
|
36,826
|
-
|
-
|
Enterprise Value (EV)
1 |
26,625
|
24,342
|
36,984
|
30,362
|
24,444
|
36,826
|
36,826
|
36,826
|
P/E ratio
|
13.5
x
|
13.1
x
|
12.3
x
|
10.7
x
|
10.7
x
|
15.3
x
|
14.2
x
|
11.2
x
|
Yield
|
1.55%
|
1.62%
|
1.04%
|
1.37%
|
2.16%
|
1.62%
|
1.83%
|
2.05%
|
Capitalization / Revenue
|
0.68
x
|
0.64
x
|
0.93
x
|
0.83
x
|
0.55
x
|
0.84
x
|
0.77
x
|
0.71
x
|
EV / Revenue
|
0.68
x
|
0.64
x
|
0.93
x
|
0.83
x
|
0.55
x
|
0.84
x
|
0.77
x
|
0.71
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
78.2
x
|
48.9
x
|
16.9
x
|
13.5
x
|
-11.7
x
|
299
x
|
23.7
x
|
16.3
x
|
FCF Yield
|
1.28%
|
2.05%
|
5.91%
|
7.4%
|
-8.56%
|
0.33%
|
4.21%
|
6.14%
|
Price to Book
|
0.75
x
|
0.72
x
|
0.99
x
|
0.84
x
|
0.56
x
|
0.82
x
|
0.79
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
7,902
|
7,903
|
7,917
|
7,918
|
7,924
|
7,937
|
-
|
-
|
Reference price
2 |
3,225
|
3,080
|
4,830
|
4,395
|
3,010
|
4,640
|
4,640
|
4,640
|
Announcement Date
|
14/05/19
|
28/05/20
|
14/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,548
|
37,771
|
41,199
|
41,879
|
43,324
|
43,600
|
48,100
|
52,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,028
|
2,902
|
5,444
|
6,421
|
3,701
|
3,900
|
4,800
|
5,800
|
Operating Margin
|
8.06%
|
7.68%
|
13.21%
|
15.33%
|
8.54%
|
8.94%
|
9.98%
|
11.13%
|
Earnings before Tax (EBT)
1 |
2,973
|
2,934
|
5,689
|
6,224
|
4,271
|
4,300
|
4,800
|
5,800
|
Net income
1 |
1,883
|
1,858
|
3,119
|
3,251
|
2,223
|
2,400
|
2,600
|
3,300
|
Net margin
|
5.01%
|
4.92%
|
7.57%
|
7.76%
|
5.13%
|
5.5%
|
5.41%
|
6.33%
|
EPS
2 |
238.4
|
235.2
|
394.2
|
410.7
|
280.6
|
302.4
|
327.6
|
415.8
|
Free Cash Flow
1 |
326
|
498
|
2,260
|
2,574
|
-2,042
|
123
|
1,552
|
2,262
|
FCF margin
|
0.87%
|
1.32%
|
5.49%
|
6.15%
|
-4.71%
|
0.28%
|
3.23%
|
4.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
17.31%
|
26.8%
|
72.46%
|
79.18%
|
-
|
5.12%
|
59.69%
|
68.55%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
60.00
|
65.00
|
75.00
|
85.00
|
95.00
|
Announcement Date
|
14/05/19
|
28/05/20
|
14/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
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 |
17,549
|
19,420
|
21,779
|
10,156
|
20,329
|
10,778
|
10,772
|
21,550
|
9,965
|
10,614
|
20,579
|
11,245
|
11,500
|
22,745
|
10,041
|
10,410
|
20,451
|
11,191
|
11,958
|
23,149
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
811
|
2,792
|
2,652
|
1,790
|
3,361
|
1,621
|
1,439
|
3,060
|
1,001
|
962
|
1,963
|
1,169
|
569
|
1,738
|
337
|
908
|
1,245
|
1,167
|
1,488
|
2,655
|
Operating Margin
|
4.62%
|
14.38%
|
12.18%
|
17.63%
|
16.53%
|
15.04%
|
13.36%
|
14.2%
|
10.05%
|
9.06%
|
9.54%
|
10.4%
|
4.95%
|
7.64%
|
3.36%
|
8.72%
|
6.09%
|
10.43%
|
12.44%
|
11.47%
|
Earnings before Tax (EBT)
|
755
|
2,896
|
-
|
-
|
3,496
|
1,699
|
-
|
-
|
1,384
|
-
|
2,540
|
1,106
|
-
|
-
|
760
|
-
|
1,768
|
1,194
|
-
|
-
|
Net income
|
562
|
1,252
|
-
|
-
|
1,767
|
1,045
|
-
|
-
|
664
|
-
|
1,398
|
336
|
-
|
-
|
369
|
-
|
909
|
654
|
-
|
-
|
Net margin
|
3.2%
|
6.45%
|
-
|
-
|
8.69%
|
9.7%
|
-
|
-
|
6.66%
|
-
|
6.79%
|
2.99%
|
-
|
-
|
3.67%
|
-
|
4.44%
|
5.84%
|
-
|
-
|
EPS
|
71.23
|
158.4
|
-
|
-
|
223.3
|
131.9
|
-
|
-
|
83.94
|
-
|
176.6
|
42.48
|
-
|
-
|
46.63
|
-
|
114.6
|
82.46
|
-
|
-
|
Dividend per Share
|
25.00
|
25.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
32.50
|
-
|
-
|
-
|
-
|
-
|
37.50
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
29/10/20
|
14/05/21
|
29/10/21
|
29/10/21
|
07/02/22
|
16/05/22
|
16/05/22
|
04/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
15/05/23
|
15/05/23
|
10/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,140
|
-
|
-
|
-
|
592
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
1,254
|
4,437
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
326
|
498
|
2,260
|
2,574
|
-2,042
|
123
|
1,552
|
2,262
|
ROE (net income / shareholders' equity)
|
5.6%
|
5.5%
|
8.6%
|
8.1%
|
5.3%
|
5.5%
|
5.7%
|
6.9%
|
ROA (Net income/ Total Assets)
|
5.54%
|
5.46%
|
9.94%
|
-
|
6.08%
|
-
|
-
|
-
|
Assets
1 |
34,013
|
34,038
|
31,375
|
-
|
36,557
|
-
|
-
|
-
|
Book Value Per Share
2 |
4,300
|
4,295
|
4,886
|
5,231
|
5,406
|
5,634
|
5,887
|
6,218
|
Cash Flow per Share
|
414.0
|
424.0
|
584.0
|
620.0
|
524.0
|
-
|
-
|
-
|
Capex
1 |
2,199
|
3,099
|
3,120
|
1,956
|
3,100
|
3,500
|
2,000
|
2,000
|
Capex / Sales
|
5.86%
|
8.2%
|
7.57%
|
4.67%
|
7.16%
|
8.03%
|
4.16%
|
3.84%
|
Announcement Date
|
14/05/19
|
28/05/20
|
14/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
4,640
JPY Average target price
5,200
JPY Spread / Average Target +12.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.73% | 236M | | +10.71% | 4.06B | | +7.63% | 1.81B | | +9.67% | 1.04B | | +15.06% | 1.03B | | +54.30% | 862M | | +56.91% | 709M | | +0.17% | 713M | | +31.03% | 596M | | +16.35% | 507M |
Coloring Agent
|