Financials Yushiro Chemical Industry Co., Ltd.

Equities

5013

JP3948400001

Commodity Chemicals

Delayed Japan Exchange 06:49:56 17/05/2024 am IST 5-day change 1st Jan Change
1,676 JPY -0.48% Intraday chart for Yushiro Chemical Industry Co., Ltd. -15.45% +2.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,557 17,393 16,035 15,651 14,045 11,650
Enterprise Value (EV) 1 17,439 17,156 14,962 14,507 13,083 11,193
P/E ratio 10.6 x 10.1 x 8.38 x 16 x 51.4 x 13 x
Yield 2.59% 3.51% 4.06% 3.3% 4.65% 2.34%
Capitalization / Revenue 0.75 x 0.49 x 0.43 x 0.49 x 0.37 x 0.25 x
EV / Revenue 0.55 x 0.49 x 0.4 x 0.46 x 0.35 x 0.24 x
EV / EBITDA 5.38 x 5.59 x 4.36 x 6.36 x 6.19 x 4.79 x
EV / FCF 30 x 26.5 x 8.28 x 13.1 x -16.3 x -12.5 x
FCF Yield 3.34% 3.78% 12.1% 7.61% -6.12% -8.01%
Price to Book 0.78 x 0.58 x 0.54 x 0.52 x 0.45 x 0.34 x
Nbr of stocks (in thousands) 13,578 13,577 13,577 13,586 13,610 13,610
Reference price 2 1,735 1,281 1,181 1,152 1,032 856.0
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31,565 35,170 37,274 31,661 37,686 46,794
EBITDA 1 3,240 3,068 3,434 2,281 2,112 2,336
EBIT 1 2,503 2,076 2,215 1,097 896 1,050
Operating Margin 7.93% 5.9% 5.94% 3.46% 2.38% 2.24%
Earnings before Tax (EBT) 1 3,231 2,614 2,732 1,557 1,518 1,717
Net income 1 2,228 1,724 1,913 978 273 898
Net margin 7.06% 4.9% 5.13% 3.09% 0.72% 1.92%
EPS 2 164.1 127.0 140.9 72.01 20.07 65.99
Free Cash Flow 1 582 648.1 1,808 1,104 -801.1 -896.8
FCF margin 1.84% 1.84% 4.85% 3.49% -2.13% -1.92%
FCF Conversion (EBITDA) 17.96% 21.13% 52.65% 48.39% - -
FCF Conversion (Net income) 26.12% 37.59% 94.51% 112.87% - -
Dividend per Share 2 45.00 45.00 48.00 38.00 48.00 20.00
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

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 18,783 14,209 18,146 9,493 10,236 21,770 12,464 12,435 25,495 14,133
EBITDA - - - - - - - - - -
EBIT 1 1,195 -72 720 125 196 366 450 686 1,771 1,245
Operating Margin 6.36% -0.51% 3.97% 1.32% 1.91% 1.68% 3.61% 5.52% 6.95% 8.81%
Earnings before Tax (EBT) 1 1,496 122 1,142 370 375 454 504 1,053 2,426 1,436
Net income 1 1,092 29 789 236 194 104 338 701 1,805 1,106
Net margin 5.81% 0.2% 4.35% 2.49% 1.9% 0.48% 2.71% 5.64% 7.08% 7.83%
EPS 2 80.47 2.160 58.05 17.34 14.27 7.700 24.80 51.51 132.7 81.22
Dividend per Share 20.00 15.00 20.00 - - 10.00 - - 20.00 -
Announcement Date 07/11/19 06/11/20 05/11/21 04/02/22 05/08/22 04/11/22 03/02/23 04/08/23 06/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,118 237 1,073 1,144 962 457
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 582 648 1,808 1,104 -801 -897
ROE (net income / shareholders' equity) 8.15% 6.21% 6.69% 3.82% 1.6% 3.41%
ROA (Net income/ Total Assets) 3.71% 2.8% 2.88% 1.43% 1.13% 1.22%
Assets 1 60,124 61,671 66,523 68,248 24,243 73,462
Book Value Per Share 2 2,232 2,200 2,195 2,218 2,310 2,546
Cash Flow per Share 2 622.0 526.0 527.0 595.0 533.0 590.0
Capex 1 922 674 814 657 398 525
Capex / Sales 2.92% 1.92% 2.18% 2.08% 1.06% 1.12%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 5013 Stock
  4. Financials Yushiro Chemical Industry Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW