Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,616
JPY
|
+1.36%
|
|
+3.31%
|
+24.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,86,595
|
1,08,001
|
2,12,937
|
2,34,810
|
2,42,803
|
4,29,894
|
-
|
-
|
Enterprise Value (EV)
1 |
1,72,356
|
87,816
|
1,81,578
|
1,84,168
|
1,85,281
|
3,73,897
|
3,69,583
|
3,58,636
|
P/E ratio
|
12.4
x
|
12
x
|
16.1
x
|
12.8
x
|
12
x
|
19.4
x
|
16.9
x
|
15.3
x
|
Yield
|
1.89%
|
3.27%
|
1.66%
|
2.2%
|
2.52%
|
1.59%
|
1.79%
|
1.99%
|
Capitalization / Revenue
|
0.88
x
|
0.52
x
|
1.02
x
|
0.89
x
|
0.85
x
|
1.49
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
0.81
x
|
0.43
x
|
0.87
x
|
0.7
x
|
0.65
x
|
1.3
x
|
1.2
x
|
1.12
x
|
EV / EBITDA
|
7.26
x
|
4.07
x
|
5.64
x
|
4.83
x
|
4.8
x
|
9.1
x
|
8.06
x
|
7.2
x
|
EV / FCF
|
19.5
x
|
7.68
x
|
11.2
x
|
10.6
x
|
23.2
x
|
18.7
x
|
26.9
x
|
16.4
x
|
FCF Yield
|
5.13%
|
13%
|
8.96%
|
9.48%
|
4.3%
|
5.35%
|
3.71%
|
6.1%
|
Price to Book
|
1.04
x
|
0.61
x
|
1.06
x
|
1.02
x
|
0.95
x
|
1.58
x
|
1.49
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
94,121
|
94,118
|
94,116
|
94,112
|
94,110
|
93,131
|
-
|
-
|
Reference price
2 |
1,982
|
1,148
|
2,262
|
2,495
|
2,580
|
4,616
|
4,616
|
4,616
|
Announcement Date
|
13/05/19
|
18/05/20
|
17/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,12,952
|
2,06,620
|
2,09,002
|
2,63,114
|
2,84,939
|
2,88,467
|
3,07,846
|
3,21,344
|
EBITDA
1 |
23,739
|
21,563
|
32,173
|
38,108
|
38,597
|
41,092
|
45,837
|
49,819
|
EBIT
1 |
13,587
|
10,285
|
19,914
|
24,887
|
24,823
|
26,985
|
31,123
|
34,875
|
Operating Margin
|
6.38%
|
4.98%
|
9.53%
|
9.46%
|
8.71%
|
9.35%
|
10.11%
|
10.85%
|
Earnings before Tax (EBT)
1 |
19,548
|
11,499
|
16,139
|
25,880
|
26,736
|
28,856
|
33,402
|
37,800
|
Net income
1 |
15,084
|
8,986
|
13,198
|
18,299
|
20,289
|
22,333
|
25,597
|
28,245
|
Net margin
|
7.08%
|
4.35%
|
6.31%
|
6.95%
|
7.12%
|
7.74%
|
8.31%
|
8.79%
|
EPS
2 |
160.3
|
95.48
|
140.2
|
194.4
|
215.6
|
238.5
|
273.9
|
302.6
|
Free Cash Flow
1 |
8,845
|
11,433
|
16,267
|
17,452
|
7,970
|
20,003
|
13,716
|
21,876
|
FCF margin
|
4.15%
|
5.53%
|
7.78%
|
6.63%
|
2.8%
|
6.93%
|
4.46%
|
6.81%
|
FCF Conversion (EBITDA)
|
37.26%
|
53.02%
|
50.56%
|
45.8%
|
20.65%
|
48.68%
|
29.92%
|
43.91%
|
FCF Conversion (Net income)
|
58.64%
|
127.23%
|
123.25%
|
95.37%
|
39.28%
|
89.57%
|
53.59%
|
77.45%
|
Dividend per Share
2 |
37.50
|
37.50
|
37.50
|
55.00
|
65.00
|
73.50
|
82.50
|
91.90
|
Announcement Date
|
13/05/19
|
18/05/20
|
17/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,04,982
|
90,201
|
65,653
|
1,28,315
|
67,613
|
67,186
|
71,733
|
71,737
|
1,43,470
|
73,179
|
68,290
|
70,254
|
71,688
|
1,41,942
|
73,512
|
72,446
|
75,300
|
75,650
|
78,750
|
77,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
8,311
|
3,938
|
6,942
|
13,522
|
7,462
|
3,903
|
6,732
|
5,750
|
12,482
|
7,531
|
4,810
|
6,499
|
6,105
|
12,604
|
7,936
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
7.92%
|
4.37%
|
10.57%
|
10.54%
|
11.04%
|
5.81%
|
9.38%
|
8.02%
|
8.7%
|
10.29%
|
7.04%
|
9.25%
|
8.52%
|
8.88%
|
10.8%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9,043
|
4,264
|
7,054
|
13,957
|
7,829
|
4,094
|
6,348
|
6,131
|
12,479
|
8,774
|
5,483
|
7,564
|
7,154
|
14,718
|
8,843
|
5,239
|
8,200
|
8,900
|
10,300
|
8,800
|
Net income
1 |
7,286
|
3,164
|
5,033
|
10,277
|
5,860
|
2,162
|
4,711
|
4,519
|
9,230
|
6,925
|
4,134
|
5,712
|
5,362
|
11,074
|
6,955
|
3,771
|
6,200
|
6,800
|
7,800
|
6,700
|
Net margin
|
6.94%
|
3.51%
|
7.67%
|
8.01%
|
8.67%
|
3.22%
|
6.57%
|
6.3%
|
6.43%
|
9.46%
|
6.05%
|
8.13%
|
7.48%
|
7.8%
|
9.46%
|
5.21%
|
8.23%
|
8.99%
|
9.9%
|
8.66%
|
EPS
|
77.41
|
33.62
|
-
|
109.2
|
62.28
|
-
|
50.06
|
-
|
98.08
|
73.58
|
-
|
60.78
|
-
|
118.2
|
74.58
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
22.50
|
15.00
|
-
|
25.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
09/11/20
|
08/11/21
|
08/11/21
|
07/02/22
|
16/05/22
|
08/08/22
|
07/11/22
|
07/11/22
|
05/02/23
|
15/05/23
|
07/08/23
|
06/11/23
|
06/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,239
|
20,185
|
31,359
|
50,642
|
57,522
|
55,997
|
60,310
|
71,258
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,845
|
11,433
|
16,267
|
17,452
|
7,970
|
20,003
|
13,716
|
21,876
|
ROE (net income / shareholders' equity)
|
8.7%
|
5%
|
7%
|
8.5%
|
8.4%
|
8.47%
|
9.01%
|
9.44%
|
ROA (Net income/ Total Assets)
|
7.02%
|
4.05%
|
5.13%
|
7.22%
|
7.14%
|
7.45%
|
8.5%
|
9.35%
|
Assets
1 |
2,14,958
|
2,22,020
|
2,57,224
|
2,53,343
|
2,84,306
|
2,99,770
|
3,01,145
|
3,02,083
|
Book Value Per Share
2 |
1,900
|
1,882
|
2,127
|
2,442
|
2,713
|
2,916
|
3,106
|
3,321
|
Cash Flow per Share
2 |
268.0
|
215.0
|
270.0
|
335.0
|
362.0
|
417.0
|
398.0
|
472.0
|
Capex
1 |
11,346
|
10,773
|
11,138
|
14,408
|
18,313
|
22,100
|
23,800
|
21,300
|
Capex / Sales
|
5.33%
|
5.21%
|
5.33%
|
5.48%
|
6.43%
|
7.66%
|
7.73%
|
6.63%
|
Announcement Date
|
13/05/19
|
18/05/20
|
17/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
4,616
JPY Average target price
4,583
JPY Spread / Average Target -0.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.71% | 2.76B | | +8.33% | 41.78B | | -20.44% | 21.93B | | -13.38% | 13.45B | | -9.15% | 10.2B | | -8.49% | 9.8B | | +16.16% | 8.02B | | +10.42% | 6.91B | | -23.95% | 5.78B | | -29.11% | 3.34B |
Plastics
|