Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,450
JPY
|
+2.22%
|
|
+3.53%
|
+44.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,219
|
30,377
|
44,051
|
72,823
|
87,753
|
1,50,342
|
-
|
-
|
Enterprise Value (EV)
1 |
19,389
|
18,874
|
32,387
|
52,008
|
66,645
|
1,50,342
|
1,50,342
|
1,50,342
|
P/E ratio
|
8.39
x
|
11.6
x
|
12.9
x
|
8.79
x
|
8.47
x
|
14.8
x
|
13.8
x
|
12.2
x
|
Yield
|
3.52%
|
3.18%
|
2.68%
|
3.44%
|
3.55%
|
2.31%
|
2.24%
|
2.43%
|
Capitalization / Revenue
|
1.01
x
|
1.04
x
|
1.46
x
|
1.79
x
|
1.8
x
|
2.62
x
|
2.49
x
|
2.28
x
|
EV / Revenue
|
1.01
x
|
1.04
x
|
1.46
x
|
1.79
x
|
1.8
x
|
2.62
x
|
2.49
x
|
2.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
8.95
x
|
8.13
x
|
7.09
x
|
EV / FCF
|
41.6
x
|
63.7
x
|
9.1
x
|
-
|
30.1
x
|
31
x
|
12.7
x
|
11.2
x
|
FCF Yield
|
2.4%
|
1.57%
|
11%
|
-
|
3.32%
|
3.22%
|
7.89%
|
8.9%
|
Price to Book
|
0.74
x
|
0.71
x
|
0.96
x
|
1.38
x
|
1.47
x
|
2
x
|
1.78
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
24,447
|
24,147
|
23,633
|
23,644
|
23,401
|
23,309
|
-
|
-
|
Reference price
2 |
1,277
|
1,258
|
1,864
|
3,080
|
3,750
|
6,450
|
6,450
|
6,450
|
Announcement Date
|
09/05/19
|
20/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,963
|
29,213
|
30,200
|
40,670
|
48,702
|
57,333
|
60,267
|
65,833
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
16,800
|
18,500
|
21,200
|
EBIT
1 |
5,126
|
3,683
|
4,847
|
11,392
|
13,842
|
13,800
|
14,967
|
17,000
|
Operating Margin
|
16.56%
|
12.61%
|
16.05%
|
28.01%
|
28.42%
|
24.07%
|
24.83%
|
25.82%
|
Earnings before Tax (EBT)
1 |
5,456
|
3,653
|
4,837
|
11,822
|
14,587
|
14,500
|
15,600
|
17,300
|
Net income
1 |
3,719
|
2,635
|
3,445
|
8,285
|
10,428
|
10,167
|
10,867
|
12,300
|
Net margin
|
12.01%
|
9.02%
|
11.41%
|
20.37%
|
21.41%
|
17.73%
|
18.03%
|
18.68%
|
EPS
2 |
152.1
|
108.6
|
144.7
|
350.5
|
443.0
|
436.2
|
466.2
|
527.7
|
Free Cash Flow
1 |
750
|
477
|
4,840
|
-
|
2,917
|
4,848
|
11,866
|
13,383
|
FCF margin
|
2.42%
|
1.63%
|
16.03%
|
-
|
5.99%
|
8.46%
|
19.69%
|
20.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
28.86%
|
64.14%
|
63.13%
|
FCF Conversion (Net income)
|
20.17%
|
18.1%
|
140.49%
|
-
|
27.97%
|
47.69%
|
109.2%
|
108.8%
|
Dividend per Share
2 |
45.00
|
40.00
|
50.00
|
106.0
|
133.0
|
149.0
|
144.3
|
156.7
|
Announcement Date
|
09/05/19
|
20/05/20
|
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
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
14,327
|
14,886
|
13,742
|
10,096
|
19,231
|
10,445
|
10,994
|
21,439
|
10,704
|
11,977
|
22,681
|
12,792
|
13,229
|
26,021
|
12,732
|
15,340
|
28,072
|
14,709
|
14,510
|
28,928
|
13,000
|
15,000
|
15,000
|
17,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,805
|
1,878
|
1,772
|
2,958
|
5,271
|
3,015
|
3,106
|
6,121
|
2,975
|
3,838
|
6,813
|
3,483
|
3,546
|
7,029
|
3,075
|
3,822
|
6,897
|
3,707
|
3,198
|
6,703
|
3,500
|
3,500
|
4,000
|
4,000
|
Operating Margin
|
12.6%
|
12.62%
|
12.89%
|
29.3%
|
27.41%
|
28.87%
|
28.25%
|
28.55%
|
27.79%
|
32.04%
|
30.04%
|
27.23%
|
26.8%
|
27.01%
|
24.15%
|
24.92%
|
24.57%
|
25.2%
|
22.04%
|
23.17%
|
26.92%
|
23.33%
|
26.67%
|
23.53%
|
Earnings before Tax (EBT)
|
1,825
|
1,828
|
1,849
|
2,987
|
5,368
|
3,143
|
-
|
6,454
|
3,358
|
4,353
|
7,711
|
3,255
|
-
|
-
|
3,596
|
-
|
7,405
|
3,651
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,318
|
1,317
|
1,303
|
2,061
|
3,757
|
2,237
|
2,291
|
4,528
|
2,349
|
3,062
|
5,411
|
2,329
|
2,688
|
5,017
|
2,548
|
2,621
|
5,169
|
2,535
|
4,831
|
4,831
|
-
|
-
|
-
|
-
|
Net margin
|
9.2%
|
8.85%
|
9.48%
|
20.41%
|
19.54%
|
21.42%
|
20.84%
|
21.12%
|
21.95%
|
25.57%
|
23.86%
|
18.21%
|
20.32%
|
19.28%
|
20.01%
|
17.09%
|
18.41%
|
17.23%
|
33.3%
|
16.7%
|
-
|
-
|
-
|
-
|
EPS
|
54.05
|
-
|
54.45
|
-
|
159.0
|
94.59
|
-
|
-
|
99.35
|
-
|
228.8
|
98.98
|
-
|
-
|
109.4
|
-
|
221.9
|
108.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
-
|
20.00
|
-
|
45.00
|
-
|
-
|
-
|
-
|
-
|
54.00
|
-
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
20/05/20
|
12/11/20
|
09/11/21
|
09/11/21
|
08/02/22
|
12/05/22
|
12/05/22
|
05/08/22
|
10/11/22
|
10/11/22
|
07/02/23
|
12/05/23
|
12/05/23
|
07/08/23
|
14/11/23
|
14/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11,830
|
11,503
|
11,664
|
20,815
|
21,108
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
750
|
477
|
4,840
|
-
|
2,917
|
4,848
|
11,866
|
13,383
|
ROE (net income / shareholders' equity)
|
9.1%
|
6.2%
|
7.8%
|
16.8%
|
18.6%
|
15.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.97%
|
7.02%
|
9.42%
|
19.7%
|
20.6%
|
-
|
-
|
-
|
Assets
1 |
37,320
|
37,549
|
36,566
|
42,031
|
50,710
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,725
|
1,781
|
1,937
|
2,227
|
2,548
|
3,231
|
3,614
|
4,038
|
Cash Flow per Share
|
222.0
|
184.0
|
231.0
|
435.0
|
526.0
|
-
|
-
|
-
|
Capex
1 |
4,285
|
3,587
|
3,163
|
1,365
|
3,141
|
15,250
|
3,000
|
4,000
|
Capex / Sales
|
13.84%
|
12.28%
|
10.47%
|
3.36%
|
6.45%
|
26.6%
|
4.98%
|
6.08%
|
Announcement Date
|
09/05/19
|
20/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
6,450
JPY Average target price
7,015
JPY Spread / Average Target +8.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.78% | 964M | | +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
|