Real-time Estimate
Tradegate
06:11:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
38.32
EUR
|
+0.38%
|
|
+3.72%
|
-0.05%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,461,143
|
7,731,342
|
7,805,404
|
8,621,051
|
13,137,294
|
13,381,006
|
-
|
-
|
Enterprise Value (EV)
1 |
3,396,737
|
6,892,214
|
6,399,725
|
7,050,213
|
11,441,884
|
11,563,653
|
11,420,090
|
11,158,543
|
P/E ratio
|
14.2
x
|
26.3
x
|
15.6
x
|
12.3
x
|
25.4
x
|
23.1
x
|
19.9
x
|
18.2
x
|
Yield
|
2.05%
|
1.34%
|
2.13%
|
2.34%
|
1.52%
|
1.69%
|
1.95%
|
2.17%
|
Capitalization / Revenue
|
2.89
x
|
5.16
x
|
3.76
x
|
3.07
x
|
5.44
x
|
5.14
x
|
4.75
x
|
4.48
x
|
EV / Revenue
|
2.2
x
|
4.6
x
|
3.09
x
|
2.51
x
|
4.74
x
|
4.44
x
|
4.05
x
|
3.74
x
|
EV / EBITDA
|
6.32
x
|
12.9
x
|
7.57
x
|
5.82
x
|
12.3
x
|
11.3
x
|
9.73
x
|
8.81
x
|
EV / FCF
|
190
x
|
40
x
|
21.3
x
|
11.7
x
|
32.9
x
|
21.6
x
|
19.9
x
|
15.4
x
|
FCF Yield
|
0.53%
|
2.5%
|
4.68%
|
8.53%
|
3.04%
|
4.62%
|
5.03%
|
6.51%
|
Price to Book
|
1.68
x
|
2.75
x
|
2.35
x
|
2.23
x
|
3.09
x
|
2.93
x
|
2.71
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
2,078,818
|
2,077,201
|
2,077,010
|
2,016,620
|
1,995,336
|
1,992,704
|
-
|
-
|
Reference price
2 |
2,146
|
3,722
|
3,758
|
4,275
|
6,584
|
6,715
|
6,715
|
6,715
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,543,525
|
1,496,906
|
2,074,428
|
2,808,824
|
2,414,937
|
2,603,358
|
2,818,980
|
2,986,832
|
EBITDA
1 |
537,213
|
536,020
|
845,110
|
1,211,834
|
928,657
|
1,024,391
|
1,173,276
|
1,266,266
|
EBIT
1 |
406,041
|
392,213
|
676,322
|
998,202
|
701,038
|
769,102
|
894,839
|
970,751
|
Operating Margin
|
26.31%
|
26.2%
|
32.6%
|
35.54%
|
29.03%
|
29.54%
|
31.74%
|
32.5%
|
Earnings before Tax (EBT)
1 |
426,017
|
402,145
|
696,137
|
1,020,211
|
795,673
|
833,362
|
957,880
|
1,046,323
|
Net income
1 |
314,027
|
293,732
|
500,117
|
708,238
|
520,140
|
578,457
|
666,898
|
723,502
|
Net margin
|
20.34%
|
19.62%
|
24.11%
|
25.21%
|
21.54%
|
22.22%
|
23.66%
|
24.22%
|
EPS
2 |
151.0
|
141.4
|
240.8
|
347.8
|
259.4
|
291.1
|
338.1
|
369.1
|
Free Cash Flow
1 |
17,837
|
172,375
|
299,805
|
601,525
|
348,297
|
534,288
|
574,180
|
726,156
|
FCF margin
|
1.16%
|
11.52%
|
14.45%
|
21.42%
|
14.42%
|
20.52%
|
20.37%
|
24.31%
|
FCF Conversion (EBITDA)
|
3.32%
|
32.16%
|
35.48%
|
49.64%
|
37.51%
|
52.16%
|
48.94%
|
57.35%
|
FCF Conversion (Net income)
|
5.68%
|
58.68%
|
59.95%
|
84.93%
|
66.96%
|
92.36%
|
86.1%
|
100.37%
|
Dividend per Share
2 |
44.00
|
50.00
|
80.00
|
100.0
|
100.0
|
113.5
|
130.7
|
145.9
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
---|
Net sales
1 |
756,983
|
710,526
|
786,380
|
941,341
|
542,362
|
590,700
|
1,133,087
|
656,707
|
752,629
|
1,409,336
|
753,901
|
645,587
|
1,399,488
|
599,201
|
596,701
|
1,195,902
|
627,501
|
591,534
|
1,219,035
|
605,180
|
645,020
|
1,247,500
|
686,920
|
668,100
|
1,362,950
|
691,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
195,509
|
184,317
|
207,896
|
298,403
|
181,709
|
196,200
|
377,919
|
249,620
|
286,617
|
536,237
|
271,990
|
189,975
|
461,965
|
190,820
|
191,099
|
381,919
|
177,609
|
141,510
|
319,119
|
167,071
|
187,531
|
357,000
|
201,871
|
201,449
|
416,500
|
204,900
|
Operating Margin
|
25.83%
|
25.94%
|
26.44%
|
31.7%
|
33.5%
|
33.21%
|
33.35%
|
38.01%
|
38.08%
|
38.05%
|
36.08%
|
29.43%
|
33.01%
|
31.85%
|
32.03%
|
31.94%
|
28.3%
|
23.92%
|
26.18%
|
27.61%
|
29.07%
|
28.62%
|
29.39%
|
30.15%
|
30.56%
|
29.65%
|
Earnings before Tax (EBT)
1 |
200,702
|
192,243
|
209,902
|
303,522
|
186,782
|
205,833
|
392,615
|
262,633
|
296,393
|
559,026
|
265,191
|
195,994
|
461,185
|
224,229
|
215,628
|
439,857
|
174,714
|
181,102
|
355,816
|
182,900
|
188,700
|
360,000
|
215,900
|
240,650
|
467,000
|
217,100
|
Net income
1 |
149,002
|
140,306
|
153,426
|
220,904
|
132,231
|
146,900
|
279,213
|
184,124
|
208,200
|
392,324
|
186,195
|
129,719
|
315,914
|
153,633
|
147,806
|
301,439
|
105,090
|
113,611
|
218,701
|
127,000
|
131,000
|
254,600
|
149,450
|
168,150
|
330,400
|
149,500
|
Net margin
|
19.68%
|
19.75%
|
19.51%
|
23.47%
|
24.38%
|
24.87%
|
24.64%
|
28.04%
|
27.66%
|
27.84%
|
24.7%
|
20.09%
|
22.57%
|
25.64%
|
24.77%
|
25.21%
|
16.75%
|
19.21%
|
17.94%
|
20.99%
|
20.31%
|
20.41%
|
21.76%
|
25.17%
|
24.24%
|
21.63%
|
EPS
2 |
-
|
67.49
|
-
|
106.3
|
63.67
|
70.76
|
-
|
89.26
|
101.9
|
191.2
|
92.10
|
64.55
|
-
|
76.13
|
73.52
|
149.6
|
52.79
|
56.97
|
-
|
64.63
|
72.61
|
-
|
78.34
|
79.80
|
-
|
76.95
|
Dividend per Share
2 |
-
|
22.00
|
-
|
30.00
|
-
|
50.00
|
-
|
-
|
45.00
|
45.00
|
-
|
55.00
|
-
|
-
|
50.00
|
50.00
|
-
|
50.00
|
-
|
-
|
57.00
|
-
|
-
|
57.00
|
-
|
-
|
Announcement Date
|
4/28/20
|
10/27/20
|
4/28/21
|
10/27/21
|
1/27/22
|
4/27/22
|
4/27/22
|
7/27/22
|
10/27/22
|
10/27/22
|
1/26/23
|
4/27/23
|
4/27/23
|
7/27/23
|
10/27/23
|
10/27/23
|
1/26/24
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,064,406
|
839,128
|
1,405,679
|
1,570,838
|
1,695,410
|
1,817,353
|
1,960,916
|
2,222,463
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,837
|
172,375
|
299,805
|
601,525
|
348,297
|
534,288
|
574,180
|
726,156
|
ROE (net income / shareholders' equity)
|
12.3%
|
10.7%
|
16.3%
|
19.7%
|
12.8%
|
13.1%
|
14.1%
|
14.2%
|
ROA (Net income/ Total Assets)
|
13.3%
|
12.3%
|
18.7%
|
23.2%
|
15.9%
|
12.4%
|
13.1%
|
13.3%
|
Assets
1 |
2,353,540
|
2,396,799
|
2,676,916
|
3,048,892
|
3,263,435
|
4,681,040
|
5,099,490
|
5,420,268
|
Book Value Per Share
2 |
1,276
|
1,354
|
1,601
|
1,918
|
2,133
|
2,293
|
2,482
|
2,694
|
Cash Flow per Share
2 |
214.0
|
211.0
|
322.0
|
453.0
|
373.0
|
418.0
|
452.0
|
497.0
|
Capex
1 |
268,365
|
228,801
|
213,918
|
318,046
|
406,886
|
400,571
|
366,250
|
321,800
|
Capex / Sales
|
17.39%
|
15.28%
|
10.31%
|
11.32%
|
16.85%
|
15.39%
|
12.99%
|
10.77%
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
6,715
JPY Average target price
7,059
JPY Spread / Average Target +5.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.02% | 42.8B | | +4.91% | 33.75B | | +15.93% | 19.26B | | +9.47% | 11.56B | | -24.66% | 9.94B | | -12.75% | 9.43B | | +1.44% | 9.37B | | -3.66% | 8.49B | | +6.99% | 8.29B |
Diversified Chemicals
|