Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,147
JPY
|
-0.12%
|
|
+1.69%
|
+15.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,72,002
|
1,68,935
|
2,96,832
|
2,31,272
|
2,24,812
|
2,66,185
|
-
|
-
|
Enterprise Value (EV)
1 |
3,53,655
|
2,62,125
|
3,68,253
|
3,17,939
|
3,58,887
|
3,92,759
|
4,05,257
|
3,94,848
|
P/E ratio
|
12.2
x
|
12.1
x
|
18.7
x
|
8.73
x
|
9.87
x
|
12.3
x
|
11
x
|
9.72
x
|
Yield
|
2.41%
|
3.86%
|
2.2%
|
3.1%
|
3.19%
|
2.65%
|
2.73%
|
2.89%
|
Capitalization / Revenue
|
0.44
x
|
0.28
x
|
0.51
x
|
0.33
x
|
0.3
x
|
0.35
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.57
x
|
0.44
x
|
0.64
x
|
0.46
x
|
0.47
x
|
0.51
x
|
0.5
x
|
0.47
x
|
EV / EBITDA
|
5.19
x
|
4.34
x
|
5.77
x
|
3.9
x
|
4.81
x
|
5.37
x
|
5.04
x
|
4.62
x
|
EV / FCF
|
-57.8
x
|
-144
x
|
12
x
|
-57.9
x
|
-27.1
x
|
27.8
x
|
135
x
|
42.5
x
|
FCF Yield
|
-1.73%
|
-0.7%
|
8.37%
|
-1.73%
|
-3.69%
|
3.6%
|
0.74%
|
2.35%
|
Price to Book
|
0.8
x
|
0.51
x
|
0.83
x
|
0.6
x
|
0.54
x
|
0.62
x
|
0.6
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
65,622
|
65,226
|
65,238
|
65,239
|
65,163
|
64,187
|
-
|
-
|
Reference price
2 |
4,145
|
2,590
|
4,550
|
3,545
|
3,450
|
4,147
|
4,147
|
4,147
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,21,043
|
6,01,514
|
5,77,426
|
6,91,530
|
7,55,821
|
7,65,100
|
8,02,671
|
8,35,172
|
EBITDA
1 |
68,191
|
60,354
|
63,806
|
81,515
|
74,543
|
73,200
|
80,433
|
85,470
|
EBIT
1 |
36,041
|
26,014
|
27,544
|
43,562
|
35,087
|
31,767
|
38,129
|
42,892
|
Operating Margin
|
5.8%
|
4.32%
|
4.77%
|
6.3%
|
4.64%
|
4.15%
|
4.75%
|
5.14%
|
Earnings before Tax (EBT)
1 |
31,909
|
19,797
|
22,201
|
36,405
|
32,373
|
33,159
|
35,500
|
39,150
|
Net income
1 |
22,238
|
14,003
|
15,831
|
26,487
|
23,008
|
21,843
|
24,141
|
27,340
|
Net margin
|
3.58%
|
2.33%
|
2.74%
|
3.83%
|
3.04%
|
2.85%
|
3.01%
|
3.27%
|
EPS
2 |
339.2
|
214.7
|
242.7
|
406.0
|
349.6
|
337.9
|
376.3
|
426.8
|
Free Cash Flow
1 |
-6,116
|
-1,824
|
30,811
|
-5,489
|
-13,260
|
14,124
|
3,009
|
9,292
|
FCF margin
|
-0.98%
|
-0.3%
|
5.34%
|
-0.79%
|
-1.75%
|
1.85%
|
0.37%
|
1.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.29%
|
-
|
-
|
19.3%
|
3.74%
|
10.87%
|
FCF Conversion (Net income)
|
-
|
-
|
194.62%
|
-
|
-
|
64.66%
|
12.46%
|
33.99%
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
110.0
|
110.0
|
110.0
|
113.3
|
120.0
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,99,855
|
-
|
2,66,714
|
1,66,161
|
3,30,267
|
1,78,449
|
1,82,814
|
1,92,739
|
1,87,863
|
3,80,602
|
1,86,541
|
1,88,678
|
1,82,740
|
1,87,376
|
3,70,116
|
1,94,612
|
2,01,772
|
2,02,550
|
2,06,300
|
2,09,800
|
2,09,950
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,817
|
13,197
|
7,034
|
11,167
|
23,015
|
10,302
|
10,245
|
12,212
|
8,601
|
20,813
|
6,808
|
7,466
|
5,603
|
7,003
|
12,606
|
9,005
|
10,389
|
9,625
|
10,225
|
10,925
|
10,275
|
Operating Margin
|
4.27%
|
-
|
2.64%
|
6.72%
|
6.97%
|
5.77%
|
5.6%
|
6.34%
|
4.58%
|
5.47%
|
3.65%
|
3.96%
|
3.07%
|
3.74%
|
3.41%
|
4.63%
|
5.15%
|
4.75%
|
4.96%
|
5.21%
|
4.89%
|
Earnings before Tax (EBT)
|
9,058
|
-
|
3,881
|
10,126
|
20,891
|
10,397
|
5,117
|
14,756
|
-
|
22,518
|
4,083
|
5,772
|
6,674
|
7,723
|
14,397
|
7,919
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6,046
|
-
|
2,476
|
7,009
|
14,766
|
7,255
|
4,466
|
10,518
|
6,050
|
16,568
|
2,322
|
4,118
|
4,241
|
4,656
|
8,897
|
4,541
|
9,562
|
6,072
|
6,478
|
6,942
|
6,808
|
Net margin
|
2.02%
|
-
|
0.93%
|
4.22%
|
4.47%
|
4.07%
|
2.44%
|
5.46%
|
3.22%
|
4.35%
|
1.24%
|
2.18%
|
2.32%
|
2.48%
|
2.4%
|
2.33%
|
4.74%
|
3%
|
3.14%
|
3.31%
|
3.24%
|
EPS
|
92.70
|
-
|
37.97
|
-
|
226.4
|
111.2
|
-
|
161.2
|
-
|
252.7
|
33.94
|
-
|
65.35
|
-
|
137.1
|
69.95
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
50.00
|
-
|
50.00
|
-
|
50.00
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
14/05/20
|
10/11/20
|
09/11/21
|
09/11/21
|
08/02/22
|
12/05/22
|
10/08/22
|
09/11/22
|
09/11/22
|
08/02/23
|
12/05/23
|
09/08/23
|
09/11/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,653
|
93,190
|
71,421
|
86,667
|
1,34,075
|
1,26,575
|
1,39,073
|
1,28,664
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.197
x
|
1.544
x
|
1.119
x
|
1.063
x
|
1.799
x
|
1.729
x
|
1.729
x
|
1.505
x
|
Free Cash Flow
1 |
-6,116
|
-1,824
|
30,811
|
-5,489
|
-13,260
|
14,125
|
3,009
|
9,292
|
ROE (net income / shareholders' equity)
|
6.7%
|
4.2%
|
4.31%
|
7.1%
|
5.7%
|
5.07%
|
5.18%
|
5.62%
|
ROA (Net income/ Total Assets)
|
4.81%
|
3.07%
|
3.34%
|
5.85%
|
4.29%
|
3.08%
|
2.77%
|
3.18%
|
Assets
1 |
4,62,496
|
4,55,812
|
4,73,755
|
4,52,435
|
5,35,819
|
7,09,869
|
8,70,572
|
8,60,019
|
Book Value Per Share
2 |
5,167
|
5,082
|
5,474
|
5,934
|
6,432
|
6,717
|
6,944
|
7,238
|
Cash Flow per Share
|
829.0
|
741.0
|
799.0
|
988.0
|
949.0
|
-
|
-
|
-
|
Capex
1 |
53,594
|
47,809
|
39,431
|
37,982
|
44,348
|
45,200
|
47,033
|
46,433
|
Capex / Sales
|
8.63%
|
7.95%
|
6.83%
|
5.49%
|
5.87%
|
5.91%
|
5.86%
|
5.56%
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
4,147
JPY Average target price
4,106
JPY Spread / Average Target -1.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.77% | 1.71B | | +5.97% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|