Delayed
Japan Exchange
07:50:39 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,164
JPY
|
-0.37%
|
|
+1.00%
|
+20.18%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,58,873
|
3,99,549
|
6,73,842
|
5,77,230
|
5,72,045
|
6,91,502
|
-
|
-
|
Enterprise Value (EV)
1 |
5,65,970
|
3,96,585
|
6,51,202
|
5,07,619
|
6,28,545
|
7,51,487
|
7,41,930
|
7,43,137
|
P/E ratio
|
7.15
x
|
7.19
x
|
10.7
x
|
5.35
x
|
11.4
x
|
11.4
x
|
9.54
x
|
8.62
x
|
Yield
|
3.25%
|
4.55%
|
2.83%
|
4.41%
|
4.45%
|
3.7%
|
3.8%
|
3.92%
|
Capitalization / Revenue
|
0.65
x
|
0.51
x
|
0.92
x
|
0.63
x
|
0.54
x
|
0.67
x
|
0.63
x
|
0.61
x
|
EV / Revenue
|
0.66
x
|
0.5
x
|
0.89
x
|
0.55
x
|
0.59
x
|
0.73
x
|
0.68
x
|
0.66
x
|
EV / EBITDA
|
4.04
x
|
3.4
x
|
5.08
x
|
2.75
x
|
5.34
x
|
5.71
x
|
4.88
x
|
4.48
x
|
EV / FCF
|
44.6
x
|
10.2
x
|
14.6
x
|
7.8
x
|
-6.62
x
|
23.3
x
|
22.8
x
|
15.1
x
|
FCF Yield
|
2.24%
|
9.78%
|
6.83%
|
12.8%
|
-15.1%
|
4.29%
|
4.38%
|
6.6%
|
Price to Book
|
1.03
x
|
0.7
x
|
1.09
x
|
0.81
x
|
0.77
x
|
0.89
x
|
0.84
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
3,24,738
|
3,24,836
|
3,18,150
|
3,18,209
|
3,18,334
|
3,18,371
|
-
|
-
|
Reference price
2 |
1,721
|
1,230
|
2,118
|
1,814
|
1,797
|
2,172
|
2,172
|
2,172
|
Announcement Date
|
09/05/19
|
12/05/20
|
11/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,61,456
|
7,86,083
|
7,32,850
|
9,18,580
|
10,64,376
|
10,30,997
|
10,89,270
|
11,32,858
|
EBITDA
1 |
1,40,258
|
1,16,557
|
1,28,281
|
1,84,708
|
1,17,668
|
1,31,566
|
1,52,160
|
1,65,713
|
EBIT
1 |
1,05,739
|
81,658
|
87,819
|
1,44,045
|
74,606
|
87,762
|
1,08,441
|
1,19,414
|
Operating Margin
|
12.27%
|
10.39%
|
11.98%
|
15.68%
|
7.01%
|
8.51%
|
9.96%
|
10.54%
|
Earnings before Tax (EBT)
1 |
1,13,306
|
83,649
|
95,061
|
1,59,670
|
81,615
|
95,452
|
1,10,417
|
1,22,235
|
Net income
1 |
78,133
|
55,550
|
63,276
|
1,07,938
|
50,335
|
60,812
|
72,383
|
79,628
|
Net margin
|
9.07%
|
7.07%
|
8.63%
|
11.75%
|
4.73%
|
5.9%
|
6.65%
|
7.03%
|
EPS
2 |
240.6
|
171.0
|
197.9
|
339.2
|
158.1
|
190.1
|
227.8
|
251.9
|
Free Cash Flow
1 |
12,682
|
38,789
|
44,479
|
65,090
|
-95,000
|
32,210
|
32,481
|
49,084
|
FCF margin
|
1.47%
|
4.93%
|
6.07%
|
7.09%
|
-8.93%
|
3.12%
|
2.98%
|
4.33%
|
FCF Conversion (EBITDA)
|
9.04%
|
33.28%
|
34.67%
|
35.24%
|
-
|
24.48%
|
21.35%
|
29.62%
|
FCF Conversion (Net income)
|
16.23%
|
69.83%
|
70.29%
|
60.3%
|
-
|
52.97%
|
44.87%
|
61.64%
|
Dividend per Share
2 |
56.00
|
56.00
|
60.00
|
80.00
|
80.00
|
80.35
|
82.59
|
85.17
|
Announcement Date
|
09/05/19
|
12/05/20
|
11/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,96,352
|
3,89,731
|
3,28,466
|
4,04,384
|
2,27,314
|
4,28,515
|
2,40,953
|
2,49,112
|
4,90,065
|
2,52,325
|
2,74,324
|
5,26,649
|
2,67,937
|
2,69,790
|
5,37,727
|
2,40,638
|
2,45,041
|
4,85,679
|
2,62,221
|
2,85,000
|
5,33,950
|
2,67,000
|
2,94,000
|
3,09,900
|
3,29,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
40,417
|
41,241
|
17,643
|
70,176
|
35,174
|
65,322
|
41,562
|
37,161
|
78,723
|
30,307
|
14,719
|
45,026
|
13,874
|
15,706
|
29,580
|
13,605
|
18,499
|
32,104
|
27,496
|
29,117
|
42,750
|
22,500
|
30,500
|
34,000
|
39,000
|
Operating Margin
|
10.2%
|
10.58%
|
5.37%
|
17.35%
|
15.47%
|
15.24%
|
17.25%
|
14.92%
|
16.06%
|
12.01%
|
5.37%
|
8.55%
|
5.18%
|
5.82%
|
5.5%
|
5.65%
|
7.55%
|
6.61%
|
10.49%
|
10.22%
|
8.01%
|
8.43%
|
10.37%
|
10.97%
|
11.85%
|
Earnings before Tax (EBT)
|
40,976
|
-
|
18,594
|
-
|
-
|
67,983
|
46,106
|
-
|
-
|
42,618
|
-
|
64,247
|
8,016
|
-
|
-
|
21,595
|
-
|
43,329
|
23,960
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
26,773
|
28,777
|
11,713
|
51,563
|
24,322
|
46,031
|
31,389
|
30,518
|
61,907
|
28,444
|
13,596
|
42,040
|
4,274
|
4,021
|
8,295
|
13,228
|
13,488
|
26,716
|
14,684
|
18,850
|
8,300
|
15,400
|
20,700
|
23,000
|
24,900
|
Net margin
|
6.75%
|
7.38%
|
3.57%
|
12.75%
|
10.7%
|
10.74%
|
13.03%
|
12.25%
|
12.63%
|
11.27%
|
4.96%
|
7.98%
|
1.6%
|
1.49%
|
1.54%
|
5.5%
|
5.5%
|
5.5%
|
5.6%
|
6.61%
|
1.55%
|
5.77%
|
7.04%
|
7.42%
|
7.57%
|
EPS
|
82.44
|
-
|
36.48
|
-
|
-
|
144.7
|
98.64
|
-
|
-
|
89.39
|
-
|
132.1
|
13.42
|
-
|
-
|
41.56
|
-
|
83.93
|
46.02
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
28.00
|
-
|
28.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
12/05/20
|
30/10/20
|
11/05/21
|
02/11/21
|
02/11/21
|
03/02/22
|
12/05/22
|
12/05/22
|
02/08/22
|
01/11/22
|
01/11/22
|
03/02/23
|
12/05/23
|
12/05/23
|
03/08/23
|
02/11/23
|
02/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,097
|
-
|
-
|
-
|
56,500
|
59,984
|
50,428
|
51,635
|
Net Cash position
1 |
-
|
2,964
|
22,640
|
69,611
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0506
x
|
-
|
-
|
-
|
0.4802
x
|
0.4559
x
|
0.3314
x
|
0.3116
x
|
Free Cash Flow
1 |
12,682
|
38,789
|
44,479
|
65,090
|
-95,000
|
32,210
|
32,481
|
49,084
|
ROE (net income / shareholders' equity)
|
15.1%
|
10%
|
10.7%
|
16.3%
|
7%
|
8.06%
|
9.01%
|
9.26%
|
ROA (Net income/ Total Assets)
|
13.1%
|
9.74%
|
10.2%
|
15.5%
|
7.89%
|
5.6%
|
6.5%
|
6.7%
|
Assets
1 |
5,98,299
|
5,70,209
|
6,21,655
|
6,96,341
|
6,38,234
|
10,85,920
|
11,13,585
|
11,88,476
|
Book Value Per Share
2 |
1,665
|
1,747
|
1,935
|
2,228
|
2,321
|
2,446
|
2,590
|
2,757
|
Cash Flow per Share
2 |
347.0
|
278.0
|
324.0
|
467.0
|
293.0
|
330.0
|
371.0
|
437.0
|
Capex
1 |
64,829
|
61,134
|
50,627
|
48,034
|
79,239
|
71,803
|
77,193
|
78,103
|
Capex / Sales
|
7.53%
|
7.78%
|
6.91%
|
5.23%
|
7.44%
|
6.96%
|
7.09%
|
6.89%
|
Announcement Date
|
09/05/19
|
12/05/20
|
11/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
2,172
JPY Average target price
2,340
JPY Spread / Average Target +7.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.18% | 4.41B | | +1.76% | 78.54B | | +1.79% | 30.31B | | +12.30% | 18.58B | | -10.05% | 11.56B | | +5.50% | 11.11B | | -7.50% | 9.81B | | +6.21% | 9.69B | | +5.61% | 9.3B | | +4.64% | 8.33B |
Diversified Chemicals
|