Market Closed -
Japan Exchange
11:09:45 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,455
JPY
|
-1.02%
|
|
+0.41%
|
+5.51%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,823
|
3,385
|
2,780
|
3,346
|
2,929
|
2,812
|
Enterprise Value (EV)
1 |
3,674
|
3,024
|
2,212
|
2,237
|
1,642
|
1,820
|
P/E ratio
|
10.6
x
|
8.79
x
|
25
x
|
19.5
x
|
15.8
x
|
24.7
x
|
Yield
|
1.74%
|
2%
|
2.43%
|
1.99%
|
2.28%
|
2.39%
|
Capitalization / Revenue
|
0.32
x
|
0.27
x
|
0.23
x
|
0.31
x
|
0.25
x
|
0.22
x
|
EV / Revenue
|
0.31
x
|
0.24
x
|
0.19
x
|
0.21
x
|
0.14
x
|
0.14
x
|
EV / EBITDA
|
3.23
x
|
2.65
x
|
2.63
x
|
2.69
x
|
2.26
x
|
3.53
x
|
EV / FCF
|
-94.2
x
|
8.5
x
|
28.2
x
|
5.23
x
|
7.28
x
|
-3.27
x
|
FCF Yield
|
-1.06%
|
11.8%
|
3.55%
|
19.1%
|
13.7%
|
-30.6%
|
Price to Book
|
0.48
x
|
0.4
x
|
0.32
x
|
0.35
x
|
0.33
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
2,215
|
2,252
|
2,255
|
2,216
|
2,225
|
2,244
|
Reference price
2 |
1,726
|
1,503
|
1,233
|
1,510
|
1,316
|
1,253
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,036
|
12,771
|
11,869
|
10,844
|
11,567
|
12,594
|
EBITDA
1 |
1,138
|
1,143
|
840
|
831
|
727
|
516
|
EBIT
1 |
504
|
513
|
113
|
151
|
138
|
33
|
Operating Margin
|
4.19%
|
4.02%
|
0.95%
|
1.39%
|
1.19%
|
0.26%
|
Earnings before Tax (EBT)
1 |
587
|
608
|
188
|
277
|
277
|
166
|
Net income
1 |
383
|
404
|
117
|
179
|
190
|
117
|
Net margin
|
3.18%
|
3.16%
|
0.99%
|
1.65%
|
1.64%
|
0.93%
|
EPS
2 |
162.2
|
170.9
|
49.29
|
77.50
|
83.03
|
50.73
|
Free Cash Flow
1 |
-39
|
355.9
|
78.5
|
427.6
|
225.5
|
-556.8
|
FCF margin
|
-0.32%
|
2.79%
|
0.66%
|
3.94%
|
1.95%
|
-4.42%
|
FCF Conversion (EBITDA)
|
-
|
31.14%
|
9.35%
|
51.46%
|
31.02%
|
-
|
FCF Conversion (Net income)
|
-
|
88.09%
|
67.09%
|
238.9%
|
118.68%
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,041
|
5,101
|
5,574
|
2,975
|
3,178
|
6,159
|
3,361
|
3,077
|
6,284
|
3,461
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
100
|
-31
|
103
|
52
|
19
|
33
|
57
|
49
|
77
|
107
|
Operating Margin
|
1.66%
|
-0.61%
|
1.85%
|
1.75%
|
0.6%
|
0.54%
|
1.7%
|
1.59%
|
1.23%
|
3.09%
|
Earnings before Tax (EBT)
1 |
214
|
41
|
174
|
86
|
22
|
112
|
65
|
117
|
220
|
130
|
Net income
1 |
163
|
19
|
118
|
58
|
8
|
78
|
44
|
77
|
152
|
123
|
Net margin
|
2.7%
|
0.37%
|
2.12%
|
1.95%
|
0.25%
|
1.27%
|
1.31%
|
2.5%
|
2.42%
|
3.55%
|
EPS
2 |
72.46
|
8.530
|
53.12
|
26.16
|
3.660
|
35.26
|
19.67
|
34.44
|
67.95
|
54.61
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
11/11/20
|
10/11/21
|
08/02/22
|
09/08/22
|
14/11/22
|
08/02/23
|
09/08/23
|
13/11/23
|
08/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
149
|
361
|
568
|
1,109
|
1,287
|
992
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39
|
356
|
78.5
|
428
|
226
|
-557
|
ROE (net income / shareholders' equity)
|
4.98%
|
5.01%
|
1.55%
|
2.13%
|
2.08%
|
1.17%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.22%
|
0.47%
|
0.59%
|
0.54%
|
0.13%
|
Assets
1 |
17,236
|
18,216
|
24,968
|
30,401
|
35,507
|
92,563
|
Book Value Per Share
2 |
3,603
|
3,728
|
3,801
|
4,256
|
4,001
|
4,146
|
Cash Flow per Share
2 |
806.0
|
791.0
|
1,358
|
1,562
|
1,466
|
1,625
|
Capex
1 |
480
|
637
|
898
|
362
|
326
|
690
|
Capex / Sales
|
3.99%
|
4.99%
|
7.57%
|
3.34%
|
2.82%
|
5.48%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.51% | 20.66M | | +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
|