Market Closed -
Japan Exchange
11:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,725
JPY
|
+1.05%
|
|
+2.16%
|
+21.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,57,489
|
3,77,285
|
3,43,662
|
3,54,105
|
4,77,197
|
5,71,429
|
-
|
-
|
Enterprise Value (EV)
1 |
5,88,999
|
5,26,432
|
4,95,303
|
5,49,934
|
6,24,599
|
6,89,694
|
6,52,512
|
6,07,438
|
P/E ratio
|
-235
x
|
147
x
|
9.22
x
|
6.57
x
|
11.2
x
|
12.1
x
|
10
x
|
8.9
x
|
Yield
|
3.16%
|
3.65%
|
4%
|
4.16%
|
3.51%
|
3.02%
|
3.33%
|
3.6%
|
Capitalization / Revenue
|
0.79
x
|
0.7
x
|
0.55
x
|
0.47
x
|
0.61
x
|
0.69
x
|
0.66
x
|
0.64
x
|
EV / Revenue
|
1.02
x
|
0.97
x
|
0.79
x
|
0.73
x
|
0.8
x
|
0.84
x
|
0.76
x
|
0.68
x
|
EV / EBITDA
|
5.24
x
|
4.93
x
|
3.77
x
|
3.6
x
|
4.09
x
|
4.17
x
|
3.66
x
|
3.2
x
|
EV / FCF
|
-329
x
|
162
x
|
39.2
x
|
-26.3
x
|
10.1
x
|
14.4
x
|
11.4
x
|
9.41
x
|
FCF Yield
|
-0.3%
|
0.62%
|
2.55%
|
-3.8%
|
9.93%
|
6.96%
|
8.81%
|
10.6%
|
Price to Book
|
0.87
x
|
0.76
x
|
0.61
x
|
0.55
x
|
0.67
x
|
0.77
x
|
0.73
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
3,43,718
|
3,43,924
|
3,44,006
|
3,34,693
|
3,34,757
|
3,34,756
|
-
|
-
|
Reference price
2 |
1,331
|
1,097
|
999.0
|
1,058
|
1,426
|
1,707
|
1,707
|
1,707
|
Announcement Date
|
13/02/20
|
10/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,75,807
|
5,41,797
|
6,29,370
|
7,56,376
|
7,80,938
|
8,25,495
|
8,61,070
|
8,93,889
|
EBITDA
1 |
1,12,331
|
1,06,800
|
1,31,259
|
1,52,595
|
1,52,638
|
1,65,471
|
1,78,412
|
1,89,714
|
EBIT
1 |
54,173
|
44,341
|
72,256
|
87,139
|
75,475
|
82,610
|
93,840
|
1,03,944
|
Operating Margin
|
9.41%
|
8.18%
|
11.48%
|
11.52%
|
9.66%
|
10.01%
|
10.9%
|
11.63%
|
Earnings before Tax (EBT)
1 |
2,893
|
9,127
|
58,697
|
77,997
|
61,273
|
69,875
|
84,800
|
94,800
|
Net income
1 |
-1,956
|
2,570
|
37,262
|
54,307
|
42,446
|
47,333
|
56,760
|
63,822
|
Net margin
|
-0.34%
|
0.47%
|
5.92%
|
7.18%
|
5.44%
|
5.73%
|
6.59%
|
7.14%
|
EPS
2 |
-5.660
|
7.480
|
108.3
|
161.1
|
126.8
|
141.5
|
170.0
|
191.8
|
Free Cash Flow
1 |
-1,789
|
3,247
|
12,626
|
-20,872
|
62,016
|
48,033
|
57,467
|
64,567
|
FCF margin
|
-0.31%
|
0.6%
|
2.01%
|
-2.76%
|
7.94%
|
5.82%
|
6.67%
|
7.22%
|
FCF Conversion (EBITDA)
|
-
|
3.04%
|
9.62%
|
-
|
40.63%
|
29.03%
|
32.21%
|
34.03%
|
FCF Conversion (Net income)
|
-
|
126.34%
|
33.88%
|
-
|
146.11%
|
101.48%
|
101.25%
|
101.17%
|
Dividend per Share
2 |
42.00
|
40.00
|
40.00
|
44.00
|
50.00
|
51.50
|
56.89
|
61.51
|
Announcement Date
|
13/02/20
|
10/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
2025 Q1
|
---|
Net sales
1 |
2,88,388
|
2,62,006
|
2,79,791
|
3,02,296
|
1,56,863
|
1,70,211
|
3,27,074
|
1,67,558
|
1,90,482
|
3,58,040
|
1,95,110
|
2,03,226
|
3,98,336
|
1,84,965
|
1,96,033
|
3,80,998
|
1,93,376
|
2,06,564
|
3,99,940
|
1,90,400
|
1,96,975
|
3,46,700
|
2,05,000
|
2,39,862
|
4,83,500
|
2,13,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26,252
|
19,611
|
24,730
|
30,398
|
23,920
|
17,938
|
41,858
|
22,145
|
15,944
|
38,089
|
32,757
|
16,293
|
49,050
|
21,324
|
19,646
|
40,970
|
20,732
|
13,773
|
34,505
|
20,117
|
18,817
|
38,900
|
22,683
|
21,550
|
45,100
|
23,000
|
Operating Margin
|
9.1%
|
7.48%
|
8.84%
|
10.06%
|
15.25%
|
10.54%
|
12.8%
|
13.22%
|
8.37%
|
10.64%
|
16.79%
|
8.02%
|
12.31%
|
11.53%
|
10.02%
|
10.75%
|
10.72%
|
6.67%
|
8.63%
|
10.57%
|
9.55%
|
11.22%
|
11.07%
|
8.98%
|
9.33%
|
10.77%
|
Earnings before Tax (EBT)
|
-
|
13,264
|
-
|
21,699
|
22,177
|
-
|
-
|
19,151
|
-
|
34,645
|
31,702
|
-
|
-
|
13,135
|
-
|
31,342
|
21,955
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
9,160
|
-6,590
|
11,710
|
16,892
|
8,660
|
25,552
|
12,701
|
11,506
|
24,207
|
22,967
|
7,133
|
30,100
|
8,152
|
13,690
|
21,842
|
14,645
|
5,959
|
20,604
|
9,267
|
11,367
|
21,850
|
14,967
|
13,633
|
26,100
|
6,800
|
Net margin
|
-
|
3.5%
|
-2.36%
|
3.87%
|
10.77%
|
5.09%
|
7.81%
|
7.58%
|
6.04%
|
6.76%
|
11.77%
|
3.51%
|
7.56%
|
4.41%
|
6.98%
|
5.73%
|
7.57%
|
2.88%
|
5.15%
|
4.87%
|
5.77%
|
6.3%
|
7.3%
|
5.68%
|
5.4%
|
3.18%
|
EPS
2 |
-
|
26.64
|
-
|
34.04
|
49.11
|
25.17
|
-
|
37.11
|
34.21
|
71.32
|
68.32
|
21.49
|
-
|
24.36
|
40.90
|
65.26
|
43.74
|
17.80
|
-
|
25.28
|
37.72
|
-
|
42.36
|
41.18
|
-
|
20.32
|
Dividend per Share
2 |
-
|
21.00
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
21.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
Announcement Date
|
13/02/20
|
12/08/20
|
10/02/21
|
12/08/21
|
10/11/21
|
09/02/22
|
09/02/22
|
12/05/22
|
10/08/22
|
10/08/22
|
09/11/22
|
09/02/23
|
09/02/23
|
12/05/23
|
09/08/23
|
09/08/23
|
09/11/23
|
08/02/24
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,31,510
|
1,49,147
|
1,51,641
|
1,95,829
|
1,47,402
|
1,18,265
|
81,083
|
36,009
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.171
x
|
1.397
x
|
1.155
x
|
1.283
x
|
0.9657
x
|
0.7147
x
|
0.4545
x
|
0.1898
x
|
Free Cash Flow
1 |
-1,789
|
3,247
|
12,626
|
-20,872
|
62,016
|
48,033
|
57,467
|
64,567
|
ROE (net income / shareholders' equity)
|
-0.4%
|
0.5%
|
7%
|
9%
|
6.2%
|
6.68%
|
7.82%
|
8.26%
|
ROA (Net income/ Total Assets)
|
4.98%
|
3.89%
|
6.42%
|
7.27%
|
5.58%
|
5.1%
|
6.09%
|
6.78%
|
Assets
1 |
-39,270
|
66,052
|
5,80,510
|
7,47,011
|
7,61,298
|
9,28,105
|
9,32,786
|
9,42,025
|
Book Value Per Share
2 |
1,528
|
1,450
|
1,628
|
1,932
|
2,134
|
2,224
|
2,347
|
2,487
|
Cash Flow per Share
2 |
163.0
|
189.0
|
280.0
|
355.0
|
357.0
|
388.0
|
412.0
|
-
|
Capex
1 |
97,366
|
76,700
|
68,408
|
72,599
|
67,282
|
71,660
|
69,880
|
72,940
|
Capex / Sales
|
16.91%
|
14.16%
|
10.87%
|
9.6%
|
8.62%
|
8.68%
|
8.12%
|
8.16%
|
Announcement Date
|
13/02/20
|
10/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
1,707
JPY Average target price
1,899
JPY Spread / Average Target +11.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.01% | 3.67B | | +5.70% | 105B | | -4.19% | 65.16B | | +51.90% | 42.93B | | +18.29% | 39.48B | | +7.47% | 33.27B | | +10.70% | 19.92B | | +16.99% | 17.49B | | +20.27% | 15.43B | | +10.05% | 15.09B |
Other Commodity Chemicals
|