Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,025
JPY
|
-0.05%
|
|
-1.16%
|
-1.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,594,391
|
1,061,155
|
1,768,418
|
1,473,999
|
1,283,917
|
1,420,858
|
-
|
-
|
Enterprise Value (EV)
1 |
1,825,372
|
1,561,553
|
2,210,415
|
2,006,573
|
2,007,484
|
2,158,879
|
1,986,771
|
2,019,905
|
P/E ratio
|
10.8
x
|
10.2
x
|
22.2
x
|
9.11
x
|
-14.1
x
|
35.2
x
|
12.7
x
|
11.2
x
|
Yield
|
2.98%
|
4.45%
|
2.67%
|
3.2%
|
3.89%
|
3.24%
|
3.51%
|
3.63%
|
Capitalization / Revenue
|
0.73
x
|
0.49
x
|
0.84
x
|
0.6
x
|
0.47
x
|
0.55
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
0.84
x
|
0.73
x
|
1.05
x
|
0.82
x
|
0.74
x
|
0.78
x
|
0.68
x
|
0.67
x
|
EV / EBITDA
|
5.82
x
|
5.28
x
|
7.89
x
|
5.72
x
|
6.58
x
|
6.69
x
|
6.09
x
|
5.82
x
|
EV / FCF
|
24.1
x
|
-52.6
x
|
22.1
x
|
-53.2
x
|
-16.4
x
|
14.1
x
|
-15.5
x
|
25.8
x
|
FCF Yield
|
4.16%
|
-1.9%
|
4.52%
|
-1.88%
|
-6.12%
|
7.07%
|
-6.43%
|
3.88%
|
Price to Book
|
1.15
x
|
0.78
x
|
1.21
x
|
0.87
x
|
0.77
x
|
0.85
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,396,139
|
1,387,493
|
1,387,539
|
1,387,294
|
1,386,070
|
1,386,203
|
-
|
-
|
Reference price
2 |
1,142
|
764.8
|
1,274
|
1,062
|
926.3
|
1,026
|
1,026
|
1,026
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/13/21
|
5/13/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,170,403
|
2,151,646
|
2,106,100
|
2,461,317
|
2,726,485
|
2,784,878
|
2,922,129
|
3,005,881
|
EBITDA
1 |
313,474
|
295,489
|
280,200
|
350,776
|
305,003
|
322,942
|
326,225
|
346,964
|
EBIT
1 |
209,587
|
177,264
|
171,800
|
202,647
|
128,352
|
140,746
|
173,571
|
190,787
|
Operating Margin
|
9.66%
|
8.24%
|
8.16%
|
8.23%
|
4.71%
|
5.05%
|
5.94%
|
6.35%
|
Earnings before Tax (EBT)
1 |
210,397
|
155,934
|
150,900
|
215,121
|
-61,906
|
28,843
|
172,825
|
189,667
|
Net income
1 |
147,512
|
103,931
|
79,800
|
161,880
|
-91,312
|
43,806
|
111,708
|
127,514
|
Net margin
|
6.8%
|
4.83%
|
3.79%
|
6.58%
|
-3.35%
|
1.57%
|
3.82%
|
4.24%
|
EPS
2 |
105.7
|
74.85
|
57.49
|
116.7
|
-65.84
|
31.60
|
80.54
|
91.94
|
Free Cash Flow
1 |
75,856
|
-29,662
|
100,020
|
-37,748
|
-122,780
|
152,702
|
-127,800
|
78,300
|
FCF margin
|
3.5%
|
-1.38%
|
4.75%
|
-1.53%
|
-4.5%
|
5.48%
|
-4.37%
|
2.6%
|
FCF Conversion (EBITDA)
|
24.2%
|
-
|
35.7%
|
-
|
-
|
47.28%
|
-
|
22.57%
|
FCF Conversion (Net income)
|
51.42%
|
-
|
125.34%
|
-
|
-
|
348.59%
|
-
|
61.4%
|
Dividend per Share
2 |
34.00
|
34.00
|
34.00
|
34.00
|
36.00
|
36.00
|
36.00
|
37.20
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/13/21
|
5/13/22
|
5/10/23
|
5/9/24
|
-
|
-
|
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 |
1,068,642
|
1,083,004
|
989,387
|
1,116,700
|
597,567
|
1,181,000
|
643,702
|
636,566
|
1,280,268
|
670,441
|
680,790
|
1,351,231
|
689,186
|
686,068
|
1,375,254
|
650,739
|
695,160
|
1,345,900
|
718,222
|
720,756
|
1,438,978
|
701,867
|
726,900
|
746,100
|
757,167
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
101,694
|
75,570
|
76,769
|
95,000
|
52,590
|
113,100
|
60,912
|
28,591
|
89,503
|
49,361
|
36,447
|
85,808
|
30,514
|
12,030
|
42,544
|
21,791
|
34,109
|
55,900
|
42,612
|
42,234
|
84,846
|
38,467
|
43,333
|
47,433
|
45,333
|
Operating Margin
|
9.52%
|
6.98%
|
7.76%
|
8.51%
|
8.8%
|
9.58%
|
9.46%
|
4.49%
|
6.99%
|
7.36%
|
5.35%
|
6.35%
|
4.43%
|
1.75%
|
3.09%
|
3.35%
|
4.91%
|
4.15%
|
5.93%
|
5.86%
|
5.9%
|
5.48%
|
5.96%
|
6.36%
|
5.99%
|
Earnings before Tax (EBT)
|
110,816
|
-
|
71,429
|
-
|
-
|
119,198
|
66,604
|
29,319
|
-
|
49,596
|
31,129
|
80,725
|
22,309
|
-
|
-
|
18,981
|
-
|
53,967
|
41,054
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
77,863
|
26,068
|
46,781
|
33,019
|
44,872
|
91,300
|
49,372
|
21,218
|
-
|
29,831
|
21,889
|
51,720
|
14,323
|
-157,355
|
-143,032
|
9,591
|
21,209
|
30,800
|
27,724
|
-14,718
|
13,006
|
25,500
|
29,650
|
33,000
|
33,750
|
Net margin
|
7.29%
|
2.41%
|
4.73%
|
2.96%
|
7.51%
|
7.73%
|
7.67%
|
3.33%
|
-
|
4.45%
|
3.22%
|
3.83%
|
2.08%
|
-22.94%
|
-10.4%
|
1.47%
|
3.05%
|
2.29%
|
3.86%
|
-2.04%
|
0.9%
|
3.63%
|
4.08%
|
4.42%
|
4.46%
|
EPS
2 |
56.03
|
-
|
33.72
|
-
|
32.33
|
65.79
|
35.59
|
15.30
|
-
|
21.50
|
15.78
|
37.28
|
10.33
|
-113.4
|
-
|
6.920
|
15.33
|
22.25
|
20.00
|
-10.65
|
-
|
17.02
|
20.15
|
22.68
|
20.41
|
Dividend per Share
2 |
18.00
|
-
|
17.00
|
-
|
17.00
|
17.00
|
-
|
17.00
|
-
|
-
|
18.00
|
18.00
|
-
|
18.00
|
-
|
-
|
18.00
|
18.00
|
-
|
18.00
|
-
|
-
|
18.00
|
-
|
18.00
|
Announcement Date
|
11/6/19
|
5/12/20
|
11/6/20
|
5/13/21
|
11/5/21
|
11/5/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/4/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/10/23
|
5/10/23
|
8/3/23
|
11/7/23
|
11/7/23
|
2/7/24
|
5/9/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
230,981
|
500,398
|
441,997
|
532,574
|
723,567
|
617,453
|
565,913
|
599,047
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7368
x
|
1.693
x
|
1.577
x
|
1.518
x
|
2.372
x
|
1.912
x
|
1.735
x
|
1.727
x
|
Free Cash Flow
1 |
75,856
|
-29,662
|
100,020
|
-37,748
|
-122,780
|
152,702
|
-127,800
|
78,300
|
ROE (net income / shareholders' equity)
|
11.1%
|
7.6%
|
5.6%
|
10.3%
|
-5.5%
|
2.5%
|
6.11%
|
6.81%
|
ROA (Net income/ Total Assets)
|
8.99%
|
6.85%
|
6.23%
|
6.77%
|
3.57%
|
2.53%
|
5.1%
|
4.51%
|
Assets
1 |
1,640,023
|
1,517,434
|
1,281,230
|
2,392,494
|
-2,555,848
|
1,729,835
|
2,190,347
|
2,825,488
|
Book Value Per Share
2 |
990.0
|
980.0
|
1,058
|
1,216
|
1,198
|
1,308
|
1,382
|
1,420
|
Cash Flow per Share
2 |
166.0
|
144.0
|
136.0
|
203.0
|
34.40
|
142.0
|
227.0
|
217.0
|
Capex
1 |
136,206
|
154,122
|
153,656
|
167,009
|
174,873
|
183,712
|
251,600
|
220,600
|
Capex / Sales
|
6.28%
|
7.16%
|
7.3%
|
6.79%
|
6.41%
|
6.6%
|
8.61%
|
7.34%
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/13/21
|
5/13/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Last Close Price
1,026
JPY Average target price
1,149
JPY Spread / Average Target +12.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.35% | 9.08B | | +4.88% | 77.85B | | -5.30% | 45.15B | | +4.00% | 33.45B | | +16.84% | 19.03B | | +15.01% | 12.15B | | -2.78% | 10.56B | | -22.40% | 10.17B | | -5.17% | 8.2B | | -3.11% | 7.51B |
Diversified Chemicals
|