Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
3,825
JPY
|
-0.65%
|
|
+0.26%
|
+40.94%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,029
|
64,218
|
80,861
|
45,562
|
56,763
|
80,799
|
-
|
-
|
Enterprise Value (EV)
1 |
31,029
|
59,494
|
73,192
|
40,999
|
53,795
|
75,447
|
76,353
|
79,669
|
P/E ratio
|
10.2
x
|
19.4
x
|
16.2
x
|
9.74
x
|
17.5
x
|
23.1
x
|
22.3
x
|
18.5
x
|
Yield
|
2.86%
|
1.59%
|
1.37%
|
2.56%
|
2.1%
|
1.52%
|
1.69%
|
1.94%
|
Capitalization / Revenue
|
1.08
x
|
2.24
x
|
2.31
x
|
1.41
x
|
1.96
x
|
2.47
x
|
2.33
x
|
2.18
x
|
EV / Revenue
|
1.08
x
|
2.07
x
|
2.09
x
|
1.27
x
|
1.86
x
|
2.31
x
|
2.2
x
|
2.15
x
|
EV / EBITDA
|
-
|
9.11
x
|
8.83
x
|
4.99
x
|
8.96
x
|
10.4
x
|
8.97
x
|
8.56
x
|
EV / FCF
|
-485
x
|
72.3
x
|
15.3
x
|
-
|
-221
x
|
26.1
x
|
31.2
x
|
23.8
x
|
FCF Yield
|
-0.21%
|
1.38%
|
6.55%
|
-
|
-0.45%
|
3.83%
|
3.2%
|
4.21%
|
Price to Book
|
0.96
x
|
1.85
x
|
2.09
x
|
1.12
x
|
1.32
x
|
1.81
x
|
1.73
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
22,148
|
22,152
|
22,154
|
21,563
|
21,268
|
21,124
|
-
|
-
|
Reference price
2 |
1,401
|
2,899
|
3,650
|
2,113
|
2,669
|
3,825
|
3,825
|
3,825
|
Announcement Date
|
1/9/20
|
1/7/21
|
1/12/22
|
1/12/23
|
1/11/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,638
|
28,681
|
35,027
|
32,236
|
28,907
|
32,700
|
34,643
|
37,098
|
EBITDA
1 |
-
|
6,528
|
8,288
|
8,218
|
6,005
|
7,240
|
8,508
|
9,303
|
EBIT
1 |
3,663
|
4,442
|
5,852
|
5,934
|
3,577
|
4,200
|
5,080
|
6,208
|
Operating Margin
|
12.79%
|
15.49%
|
16.71%
|
18.41%
|
12.37%
|
12.84%
|
14.66%
|
16.73%
|
Earnings before Tax (EBT)
|
4,181
|
4,590
|
7,177
|
6,809
|
4,455
|
-
|
5,437
|
6,693
|
Net income
1 |
3,035
|
3,313
|
4,998
|
4,725
|
3,270
|
3,090
|
3,704
|
4,562
|
Net margin
|
10.6%
|
11.55%
|
14.27%
|
14.66%
|
11.31%
|
9.45%
|
10.69%
|
12.3%
|
EPS
2 |
137.0
|
149.6
|
225.6
|
216.9
|
152.9
|
165.6
|
171.5
|
206.3
|
Free Cash Flow
1 |
-64
|
822.8
|
4,794
|
-
|
-243
|
2,888
|
2,444
|
3,354
|
FCF margin
|
-0.22%
|
2.87%
|
13.69%
|
-
|
-0.84%
|
8.83%
|
7.06%
|
9.04%
|
FCF Conversion (EBITDA)
|
-
|
12.6%
|
57.85%
|
-
|
-
|
39.89%
|
28.73%
|
36.05%
|
FCF Conversion (Net income)
|
-
|
24.84%
|
95.93%
|
-
|
-
|
93.48%
|
66%
|
73.51%
|
Dividend per Share
2 |
40.00
|
46.00
|
50.00
|
54.00
|
56.00
|
58.00
|
64.76
|
74.36
|
Announcement Date
|
1/9/20
|
1/7/21
|
1/12/22
|
1/12/23
|
1/11/24
|
-
|
-
|
-
|
Fiscal Period: November |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
---|
Net sales
1 |
14,342
|
14,339
|
16,933
|
9,270
|
18,094
|
8,126
|
8,018
|
16,144
|
8,173
|
7,919
|
16,092
|
6,870
|
7,392
|
14,262
|
7,492
|
7,153
|
14,645
|
7,066
|
7,378
|
14,200
|
8,167
|
8,333
|
16,800
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,040
|
-
|
1,540
|
2,040
|
-
|
EBIT
1 |
2,384
|
2,058
|
2,842
|
1,632
|
3,010
|
1,666
|
1,654
|
3,320
|
1,211
|
1,403
|
2,614
|
1,005
|
934
|
1,939
|
1,117
|
521
|
1,638
|
580
|
980
|
1,600
|
1,300
|
1,457
|
2,300
|
Operating Margin
|
16.62%
|
14.35%
|
16.78%
|
17.61%
|
16.64%
|
20.5%
|
20.63%
|
20.56%
|
14.82%
|
17.72%
|
16.24%
|
14.63%
|
12.64%
|
13.6%
|
14.91%
|
7.28%
|
11.18%
|
8.21%
|
13.28%
|
11.27%
|
15.92%
|
17.48%
|
13.69%
|
Earnings before Tax (EBT)
|
2,406
|
2,184
|
3,201
|
2,237
|
3,976
|
1,733
|
1,792
|
3,525
|
1,395
|
1,889
|
3,284
|
1,039
|
-
|
2,322
|
1,475
|
658
|
-
|
913
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,692
|
1,621
|
2,246
|
1,551
|
2,752
|
1,212
|
1,236
|
2,448
|
969
|
1,308
|
2,277
|
726
|
-
|
1,606
|
1,076
|
1,664
|
-
|
603
|
651
|
-
|
882
|
836
|
-
|
Net margin
|
11.8%
|
11.3%
|
13.26%
|
16.73%
|
15.21%
|
14.91%
|
15.42%
|
15.16%
|
11.86%
|
16.52%
|
14.15%
|
10.57%
|
-
|
11.26%
|
14.36%
|
23.26%
|
-
|
8.53%
|
8.82%
|
-
|
10.8%
|
10.03%
|
-
|
EPS
|
76.40
|
73.19
|
101.4
|
70.03
|
124.2
|
54.97
|
56.63
|
111.6
|
44.74
|
60.53
|
105.3
|
33.71
|
41.04
|
74.75
|
50.47
|
-
|
-
|
28.47
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
23.00
|
23.00
|
25.00
|
-
|
25.00
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
28.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/2/20
|
1/7/21
|
7/1/21
|
1/12/22
|
1/12/22
|
4/8/22
|
7/7/22
|
7/7/22
|
10/7/22
|
1/12/23
|
1/12/23
|
4/7/23
|
7/6/23
|
7/6/23
|
10/6/23
|
1/11/24
|
1/11/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,724
|
7,669
|
4,562
|
2,968
|
5,352
|
4,446
|
1,130
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-64
|
823
|
4,794
|
-
|
-243
|
2,888
|
2,445
|
3,354
|
ROE (net income / shareholders' equity)
|
9.7%
|
9.9%
|
13.6%
|
11.9%
|
7.8%
|
7.34%
|
8.12%
|
9.34%
|
ROA (Net income/ Total Assets)
|
9.09%
|
10.3%
|
10.5%
|
12.4%
|
7.21%
|
-
|
-
|
-
|
Assets
1 |
33,384
|
32,028
|
47,596
|
38,121
|
45,323
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,455
|
1,565
|
1,744
|
1,893
|
2,021
|
2,112
|
2,213
|
2,353
|
Cash Flow per Share
2 |
217.0
|
244.0
|
336.0
|
322.0
|
266.0
|
317.0
|
371.0
|
-
|
Capex
1 |
3,570
|
4,776
|
1,646
|
1,169
|
4,613
|
2,300
|
3,250
|
3,750
|
Capex / Sales
|
12.47%
|
16.65%
|
4.7%
|
3.63%
|
15.96%
|
7.03%
|
9.38%
|
10.11%
|
Announcement Date
|
1/9/20
|
1/7/21
|
1/12/22
|
1/12/23
|
1/11/24
|
-
|
-
|
-
|
Last Close Price
3,825
JPY Average target price
3,508
JPY Spread / Average Target -8.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.94% | 505M | | +2.09% | 103B | | -11.38% | 59.18B | | +75.24% | 48.74B | | +5.57% | 34.98B | | -1.58% | 30.99B | | +1.46% | 18.53B | | +17.54% | 17.42B | | +6.83% | 13.32B | | +80.76% | 13.19B |
Other Commodity Chemicals
|