Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
481
JPY
|
+1.48%
|
|
+3.66%
|
-1.03%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,264
|
25,363
|
26,902
|
19,750
|
18,880
|
21,777
|
-
|
-
|
Enterprise Value (EV)
1 |
65,908
|
52,480
|
52,182
|
47,117
|
46,690
|
21,777
|
21,777
|
21,777
|
P/E ratio
|
12.9
x
|
10.9
x
|
24
x
|
-3.34
x
|
41.7
x
|
39.8
x
|
16.8
x
|
9.09
x
|
Yield
|
3.37%
|
5.36%
|
3.52%
|
2.75%
|
2.88%
|
2.49%
|
3.33%
|
4.16%
|
Capitalization / Revenue
|
0.36
x
|
0.19
x
|
0.23
x
|
0.17
x
|
0.15
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.36
x
|
0.19
x
|
0.23
x
|
0.17
x
|
0.15
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / EBITDA
|
43,28,995
x
|
25,45,419
x
|
31,73,875
x
|
25,42,776
x
|
29,30,278
x
|
-
|
-
|
-
|
EV / FCF
|
-18,99,24,467
x
|
1,86,90,165
x
|
2,55,96,353
x
|
3,06,19,752
x
|
-3,30,06,608
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.39
x
|
0.38
x
|
0.34
x
|
0.33
x
|
0.38
x
|
0.37
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
45,291
|
45,290
|
45,137
|
45,194
|
45,275
|
45,274
|
-
|
-
|
Reference price
2 |
889.0
|
560.0
|
596.0
|
437.0
|
417.0
|
481.0
|
481.0
|
481.0
|
Announcement Date
|
24/04/19
|
08/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,12,593
|
1,36,155
|
1,18,851
|
1,17,567
|
1,24,683
|
1,30,000
|
1,35,000
|
1,40,000
|
EBITDA
|
9,301
|
9,964
|
8,476
|
7,767
|
6,443
|
-
|
-
|
-
|
EBIT
1 |
4,784
|
3,725
|
2,091
|
1,463
|
793
|
1,300
|
2,700
|
4,400
|
Operating Margin
|
4.25%
|
2.74%
|
1.76%
|
1.24%
|
0.64%
|
1%
|
2%
|
3.14%
|
Earnings before Tax (EBT)
1 |
4,983
|
3,380
|
1,870
|
-4,560
|
2,287
|
1,700
|
2,400
|
4,100
|
Net income
1 |
3,129
|
2,323
|
1,126
|
-5,917
|
452
|
550
|
1,300
|
2,400
|
Net margin
|
2.78%
|
1.71%
|
0.95%
|
-5.03%
|
0.36%
|
0.42%
|
0.96%
|
1.71%
|
EPS
2 |
69.09
|
51.29
|
24.86
|
-131.0
|
10.00
|
12.10
|
28.70
|
52.90
|
Free Cash Flow
|
-212
|
1,357
|
1,051
|
645
|
-572
|
-
|
-
|
-
|
FCF margin
|
-0.19%
|
1%
|
0.88%
|
0.55%
|
-0.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
13.62%
|
12.4%
|
8.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
58.42%
|
93.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
21.00
|
12.00
|
12.00
|
12.00
|
16.00
|
20.00
|
Announcement Date
|
24/04/19
|
08/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
---|
Net sales
1 |
69,956
|
66,199
|
55,116
|
63,735
|
30,836
|
59,419
|
28,926
|
29,480
|
58,406
|
28,441
|
32,476
|
60,917
|
32,172
|
31,594
|
63,766
|
30,788
|
34,208
|
64,996
|
32,596
|
32,304
|
65,004
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,057
|
-
|
368
|
-
|
-
|
653
|
-16
|
-
|
-
|
-658
|
346
|
-312
|
473
|
632
|
1,105
|
-588
|
926
|
338
|
154
|
412
|
962
|
Operating Margin
|
2.94%
|
-
|
0.67%
|
-
|
-
|
1.1%
|
-0.06%
|
-
|
-
|
-2.31%
|
1.07%
|
-0.51%
|
1.47%
|
2%
|
1.73%
|
-1.91%
|
2.71%
|
0.52%
|
0.47%
|
1.28%
|
1.48%
|
Earnings before Tax (EBT)
|
1,771
|
1,609
|
302
|
-
|
599
|
1,155
|
-6,271
|
-
|
-
|
-320
|
-
|
301
|
732
|
-
|
-
|
-88
|
-
|
1,168
|
-440
|
-
|
-
|
Net income
|
1,187
|
-
|
138
|
-
|
-
|
336
|
-6,486
|
-
|
-
|
-569
|
-
|
-345
|
100
|
-
|
-
|
-374
|
-
|
459
|
-703
|
-
|
-
|
Net margin
|
1.7%
|
-
|
0.25%
|
-
|
-
|
0.57%
|
-22.42%
|
-
|
-
|
-2%
|
-
|
-0.57%
|
0.31%
|
-
|
-
|
-1.21%
|
-
|
0.71%
|
-2.16%
|
-
|
-
|
EPS
|
26.22
|
-
|
3.060
|
-
|
-
|
7.460
|
-143.6
|
-
|
-
|
-12.61
|
-
|
-7.650
|
2.220
|
-
|
-
|
-8.280
|
-
|
10.15
|
-15.55
|
-
|
-
|
Dividend per Share
|
13.00
|
-
|
4.000
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
08/05/20
|
30/10/20
|
28/04/21
|
02/11/21
|
02/11/21
|
03/02/22
|
28/04/22
|
28/04/22
|
02/08/22
|
31/10/22
|
31/10/22
|
31/01/23
|
28/04/23
|
28/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
25,644
|
27,117
|
25,280
|
27,367
|
27,810
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.757
x
|
2.721
x
|
2.983
x
|
3.523
x
|
4.316
x
|
-
|
-
|
-
|
Free Cash Flow
|
-212
|
1,357
|
1,051
|
645
|
-572
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.8%
|
3.6%
|
1.7%
|
-9.3%
|
0.8%
|
1%
|
2.2%
|
4%
|
ROA (Net income/ Total Assets)
|
3.36%
|
2.25%
|
1.27%
|
0.93%
|
0.49%
|
-
|
-
|
-
|
Assets
1 |
93,234
|
1,03,425
|
88,521
|
-6,37,203
|
92,610
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,439
|
1,450
|
1,550
|
1,273
|
1,275
|
1,272
|
1,289
|
1,326
|
Cash Flow per Share
|
169.0
|
185.0
|
162.0
|
5.730
|
135.0
|
-
|
-
|
-
|
Capex
1 |
7,368
|
5,261
|
5,377
|
3,825
|
3,682
|
5,700
|
6,000
|
6,000
|
Capex / Sales
|
6.54%
|
3.86%
|
4.52%
|
3.25%
|
2.95%
|
4.38%
|
4.44%
|
4.29%
|
Announcement Date
|
24/04/19
|
08/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.03% | 138M | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|