Delayed
Japan Exchange
06:49:56 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,676
JPY
|
-0.48%
|
|
-15.45%
|
+2.13%
|
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
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +2.13% | 165M | | +5.09% | 106B | | -3.11% | 63.67B | | +74.29% | 49.32B | | +15.53% | 38.56B | | +5.11% | 32.65B | | +10.79% | 20.08B | | +13.07% | 17.01B | | +18.38% | 15.41B | | +4.83% | 14.41B |
Other Commodity Chemicals
|