Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,256
JPY
|
-0.22%
|
|
+9.73%
|
+25.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,620
|
66,650
|
77,078
|
68,756
|
90,799
|
100,827
|
-
|
-
|
Enterprise Value (EV)
1 |
53,873
|
39,734
|
50,825
|
68,756
|
65,654
|
100,827
|
100,827
|
100,827
|
P/E ratio
|
14.9
x
|
12.4
x
|
13.7
x
|
13.9
x
|
11.8
x
|
15.6
x
|
12.6
x
|
10.5
x
|
Yield
|
1.59%
|
2%
|
1.7%
|
2%
|
1.56%
|
1.24%
|
1.33%
|
1.42%
|
Capitalization / Revenue
|
1.53
x
|
1.29
x
|
1.55
x
|
1.48
x
|
1.44
x
|
1.58
x
|
1.49
x
|
1.41
x
|
EV / Revenue
|
1.53
x
|
1.29
x
|
1.55
x
|
1.48
x
|
1.44
x
|
1.58
x
|
1.49
x
|
1.41
x
|
EV / EBITDA
|
7,804,439
x
|
6,640,415
x
|
8,345,403
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
20.6
x
|
12.3
x
|
23.3
x
|
-91.7
x
|
9.67
x
|
60.3
x
|
16.5
x
|
14.3
x
|
FCF Yield
|
4.85%
|
8.14%
|
4.29%
|
-1.09%
|
10.3%
|
1.66%
|
6.05%
|
7%
|
Price to Book
|
1.16
x
|
0.97
x
|
1.04
x
|
0.85
x
|
1.05
x
|
1.27
x
|
1.15
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
58,420
|
55,542
|
54,627
|
52,768
|
50,585
|
44,693
|
-
|
-
|
Reference price
2 |
1,380
|
1,200
|
1,411
|
1,303
|
1,795
|
2,256
|
2,256
|
2,256
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
1/27/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,813
|
51,564
|
49,590
|
46,566
|
63,117
|
64,000
|
67,500
|
71,500
|
EBITDA
|
10,330
|
10,037
|
9,236
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,049
|
7,848
|
7,401
|
6,462
|
8,019
|
9,000
|
10,700
|
12,400
|
Operating Margin
|
15.24%
|
15.22%
|
14.92%
|
13.88%
|
12.7%
|
14.06%
|
15.85%
|
17.34%
|
Earnings before Tax (EBT)
1 |
7,815
|
8,053
|
8,258
|
6,848
|
11,369
|
9,400
|
11,100
|
12,800
|
Net income
1 |
5,397
|
5,610
|
5,760
|
4,997
|
7,853
|
6,600
|
7,800
|
9,000
|
Net margin
|
10.22%
|
10.88%
|
11.62%
|
10.73%
|
12.44%
|
10.31%
|
11.56%
|
12.59%
|
EPS
2 |
92.39
|
96.92
|
103.3
|
93.78
|
152.1
|
144.5
|
179.3
|
214.3
|
Free Cash Flow
1 |
3,911
|
5,424
|
3,305
|
-750
|
9,391
|
1,672
|
6,101
|
7,062
|
FCF margin
|
7.41%
|
10.52%
|
6.66%
|
-1.61%
|
14.88%
|
2.61%
|
9.04%
|
9.88%
|
FCF Conversion (EBITDA)
|
37.86%
|
54.04%
|
35.78%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
72.47%
|
96.68%
|
57.38%
|
-
|
119.58%
|
25.33%
|
78.22%
|
78.47%
|
Dividend per Share
2 |
22.00
|
24.00
|
24.00
|
26.00
|
28.00
|
28.00
|
30.00
|
32.00
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
1/27/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
25,693
|
23,408
|
13,566
|
15,796
|
31,297
|
15,500
|
14,685
|
16,195
|
30,880
|
15,909
|
16,328
|
17,358
|
14,642
|
32,000
|
15,950
|
16,050
|
32,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,567
|
2,609
|
2,513
|
1,775
|
4,371
|
2,595
|
2,408
|
1,378
|
3,786
|
2,343
|
1,890
|
2,405
|
1,845
|
4,250
|
2,300
|
2,450
|
4,750
|
Operating Margin
|
13.88%
|
11.15%
|
18.52%
|
11.24%
|
13.97%
|
16.74%
|
16.4%
|
8.51%
|
12.26%
|
14.73%
|
11.58%
|
13.86%
|
12.6%
|
13.28%
|
14.42%
|
15.26%
|
14.84%
|
Earnings before Tax (EBT)
|
3,663
|
2,845
|
2,602
|
-
|
-
|
-
|
2,610
|
-
|
4,700
|
4,837
|
-
|
2,901
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,534
|
1,924
|
1,849
|
-
|
-
|
-
|
1,744
|
-
|
3,212
|
3,308
|
-
|
1,803
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.86%
|
8.22%
|
13.63%
|
-
|
-
|
-
|
11.88%
|
-
|
10.4%
|
20.79%
|
-
|
10.39%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
43.38
|
34.39
|
-
|
-
|
-
|
-
|
33.06
|
-
|
61.22
|
64.32
|
-
|
36.72
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
12.00
|
12.00
|
-
|
-
|
13.00
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/27/20
|
4/27/21
|
7/26/22
|
7/26/22
|
11/4/22
|
4/28/23
|
7/26/23
|
7/26/23
|
10/26/23
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
26,747
|
26,916
|
26,253
|
-
|
25,145
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,911
|
5,424
|
3,305
|
-750
|
9,391
|
1,672
|
6,101
|
7,062
|
ROE (net income / shareholders' equity)
|
7.9%
|
8%
|
7.9%
|
6.2%
|
9.4%
|
7.9%
|
9.4%
|
10.3%
|
ROA (Net income/ Total Assets)
|
9.21%
|
8.31%
|
7.68%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
58,617
|
67,515
|
74,995
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,191
|
1,242
|
1,360
|
1,526
|
1,703
|
1,776
|
1,960
|
2,141
|
Cash Flow per Share
|
131.0
|
135.0
|
136.0
|
-
|
217.0
|
-
|
-
|
-
|
Capex
1 |
2,073
|
1,961
|
4,106
|
3,045
|
5,295
|
7,800
|
4,000
|
4,000
|
Capex / Sales
|
3.93%
|
3.8%
|
8.28%
|
6.54%
|
8.39%
|
12.19%
|
5.93%
|
5.59%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
1/27/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
2,256
JPY Average target price
2,900
JPY Spread / Average Target +28.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.68% | 639M | | +3.74% | 104B | | -10.18% | 59.99B | | +80.95% | 50.92B | | +8.46% | 36.09B | | -0.02% | 30.95B | | +4.78% | 18.85B | | +18.14% | 17.61B | | +9.26% | 13.97B | | +78.32% | 13B |
Other Commodity Chemicals
|