Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,200
JPY
|
-0.08%
|
|
+0.67%
|
+5.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,10,884
|
1,71,597
|
1,36,009
|
1,40,560
|
1,09,624
|
1,14,385
|
Enterprise Value (EV)
1 |
1,56,641
|
1,15,317
|
74,835
|
74,599
|
35,114
|
38,468
|
P/E ratio
|
16.6
x
|
14.7
x
|
14.2
x
|
14.1
x
|
12.1
x
|
11.5
x
|
Yield
|
1.21%
|
1.59%
|
2.14%
|
2.18%
|
4.29%
|
4.03%
|
Capitalization / Revenue
|
1.84
x
|
1.33
x
|
1.14
x
|
1.41
x
|
0.93
x
|
0.96
x
|
EV / Revenue
|
1.36
x
|
0.89
x
|
0.63
x
|
0.75
x
|
0.3
x
|
0.32
x
|
EV / EBITDA
|
6.7
x
|
5.01
x
|
3.91
x
|
4.58
x
|
1.82
x
|
2.07
x
|
EV / FCF
|
18.4
x
|
18
x
|
16
x
|
8.7
x
|
5.09
x
|
17.8
x
|
FCF Yield
|
5.45%
|
5.55%
|
6.24%
|
11.5%
|
19.7%
|
5.63%
|
Price to Book
|
1.52
x
|
1.18
x
|
0.93
x
|
0.93
x
|
0.68
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,21,337
|
1,24,166
|
1,21,436
|
1,17,623
|
1,17,623
|
1,15,307
|
Reference price
2 |
1,738
|
1,382
|
1,120
|
1,195
|
932.0
|
992.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,14,840
|
1,29,207
|
1,19,028
|
99,918
|
1,17,752
|
1,19,177
|
EBITDA
1 |
23,366
|
23,016
|
19,119
|
16,303
|
19,283
|
18,596
|
EBIT
1 |
17,985
|
17,024
|
12,603
|
10,681
|
13,371
|
12,669
|
Operating Margin
|
15.66%
|
13.18%
|
10.59%
|
10.69%
|
11.36%
|
10.63%
|
Earnings before Tax (EBT)
1 |
20,739
|
19,492
|
15,559
|
16,461
|
15,843
|
16,627
|
Net income
1 |
12,721
|
11,424
|
9,449
|
9,999
|
9,046
|
9,973
|
Net margin
|
11.08%
|
8.84%
|
7.94%
|
10.01%
|
7.68%
|
8.37%
|
EPS
2 |
104.8
|
94.20
|
78.87
|
84.75
|
76.92
|
86.10
|
Free Cash Flow
1 |
8,532
|
6,402
|
4,672
|
8,576
|
6,903
|
2,164
|
FCF margin
|
7.43%
|
4.95%
|
3.93%
|
8.58%
|
5.86%
|
1.82%
|
FCF Conversion (EBITDA)
|
36.51%
|
27.81%
|
24.44%
|
52.6%
|
35.8%
|
11.64%
|
FCF Conversion (Net income)
|
67.07%
|
56.04%
|
49.45%
|
85.76%
|
76.31%
|
21.7%
|
Dividend per Share
2 |
21.00
|
22.00
|
24.00
|
26.00
|
40.00
|
40.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
59,967
|
44,317
|
57,938
|
30,433
|
27,255
|
55,903
|
31,201
|
28,622
|
58,512
|
32,528
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,610
|
2,963
|
7,916
|
3,158
|
2,856
|
5,908
|
3,252
|
3,179
|
6,906
|
4,402
|
Operating Margin
|
12.69%
|
6.69%
|
13.66%
|
10.38%
|
10.48%
|
10.57%
|
10.42%
|
11.11%
|
11.8%
|
13.53%
|
Earnings before Tax (EBT)
1 |
9,284
|
5,147
|
9,438
|
2,652
|
4,266
|
8,624
|
4,058
|
4,285
|
9,050
|
5,613
|
Net income
1 |
5,875
|
2,938
|
5,718
|
1,125
|
2,493
|
5,214
|
2,683
|
2,698
|
5,829
|
3,446
|
Net margin
|
9.8%
|
6.63%
|
9.87%
|
3.7%
|
9.15%
|
9.33%
|
8.6%
|
9.43%
|
9.96%
|
10.59%
|
EPS
2 |
48.87
|
24.84
|
48.62
|
9.560
|
21.39
|
44.85
|
23.24
|
23.41
|
50.56
|
29.88
|
Dividend per Share
|
11.00
|
12.00
|
13.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
08/11/22
|
07/02/23
|
04/08/23
|
07/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54,243
|
56,280
|
61,174
|
65,961
|
74,510
|
75,917
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,532
|
6,402
|
4,672
|
8,576
|
6,903
|
2,164
|
ROE (net income / shareholders' equity)
|
9.8%
|
8.43%
|
6.76%
|
6.55%
|
6.28%
|
6.33%
|
ROA (Net income/ Total Assets)
|
5.38%
|
4.84%
|
3.62%
|
3.06%
|
3.72%
|
3.4%
|
Assets
1 |
2,36,608
|
2,36,053
|
2,61,267
|
3,27,267
|
2,43,120
|
2,93,168
|
Book Value Per Share
2 |
1,140
|
1,167
|
1,203
|
1,288
|
1,366
|
1,408
|
Cash Flow per Share
2 |
459.0
|
458.0
|
504.0
|
566.0
|
643.0
|
647.0
|
Capex
1 |
8,154
|
8,823
|
9,171
|
4,908
|
4,232
|
9,607
|
Capex / Sales
|
7.1%
|
6.83%
|
7.7%
|
4.91%
|
3.59%
|
8.06%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.45% | 888M | | +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
|