Market Closed -
Japan Exchange
11:49:46 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
648
JPY
|
-0.15%
|
|
-1.07%
|
+5.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,922
|
3,629
|
3,242
|
11,788
|
9,243
|
7,461
|
Enterprise Value (EV)
1 |
8,006
|
6,084
|
5,307
|
11,812
|
9,808
|
9,789
|
P/E ratio
|
5.95
x
|
5.86
x
|
6.19
x
|
10.8
x
|
5.84
x
|
8.09
x
|
Yield
|
1.52%
|
2.96%
|
2.65%
|
1.09%
|
1.63%
|
1.73%
|
Capitalization / Revenue
|
0.55
x
|
0.3
x
|
0.26
x
|
0.84
x
|
0.57
x
|
0.46
x
|
EV / Revenue
|
0.64
x
|
0.5
x
|
0.43
x
|
0.84
x
|
0.61
x
|
0.6
x
|
EV / EBITDA
|
5.16
x
|
4.58
x
|
3.61
x
|
5.77
x
|
4.15
x
|
4.7
x
|
EV / FCF
|
-5.83
x
|
-17.1
x
|
-84.2
x
|
6.38
x
|
-16.5
x
|
-17.3
x
|
FCF Yield
|
-17.2%
|
-5.84%
|
-1.19%
|
15.7%
|
-6.06%
|
-5.78%
|
Price to Book
|
0.66
x
|
0.33
x
|
0.28
x
|
0.92
x
|
0.65
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
10,536
|
10,736
|
10,736
|
10,736
|
10,735
|
10,735
|
Reference price
2 |
657.0
|
338.0
|
302.0
|
1,098
|
861.0
|
695.0
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,509
|
12,068
|
12,417
|
13,998
|
16,134
|
16,377
|
EBITDA
1 |
1,551
|
1,328
|
1,471
|
2,046
|
2,361
|
2,083
|
EBIT
1 |
1,143
|
785
|
813
|
1,444
|
1,764
|
1,285
|
Operating Margin
|
9.14%
|
6.5%
|
6.55%
|
10.32%
|
10.93%
|
7.85%
|
Earnings before Tax (EBT)
1 |
1,404
|
788
|
636
|
1,231
|
1,751
|
1,290
|
Net income
1 |
1,186
|
619
|
524
|
1,092
|
1,583
|
922
|
Net margin
|
9.48%
|
5.13%
|
4.22%
|
7.8%
|
9.81%
|
5.63%
|
EPS
2 |
110.5
|
57.66
|
48.81
|
101.7
|
147.5
|
85.89
|
Free Cash Flow
1 |
-1,374
|
-355.2
|
-63
|
1,851
|
-594.6
|
-565.5
|
FCF margin
|
-10.98%
|
-2.94%
|
-0.51%
|
13.22%
|
-3.69%
|
-3.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
90.47%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
169.51%
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
8.000
|
12.00
|
14.00
|
12.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
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 |
5,910
|
6,415
|
7,921
|
4,222
|
4,010
|
8,357
|
4,240
|
3,665
|
7,769
|
3,736
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
309
|
580
|
888
|
588
|
361
|
701
|
631
|
229
|
246
|
115
|
Operating Margin
|
5.23%
|
9.04%
|
11.21%
|
13.93%
|
9%
|
8.39%
|
14.88%
|
6.25%
|
3.17%
|
3.08%
|
Earnings before Tax (EBT)
1 |
395
|
427
|
1,034
|
548
|
308
|
604
|
823
|
121
|
127
|
68
|
Net income
1 |
340
|
330
|
790
|
431
|
184
|
387
|
643
|
45
|
18
|
23
|
Net margin
|
5.75%
|
5.14%
|
9.97%
|
10.21%
|
4.59%
|
4.63%
|
15.17%
|
1.23%
|
0.23%
|
0.62%
|
EPS
2 |
31.71
|
30.77
|
73.63
|
40.16
|
17.23
|
36.11
|
59.90
|
4.230
|
1.750
|
2.150
|
Dividend per Share
|
3.000
|
5.000
|
7.000
|
-
|
-
|
6.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
10/29/19
|
10/28/20
|
10/27/21
|
1/28/22
|
7/27/22
|
10/28/22
|
1/30/23
|
7/26/23
|
10/27/23
|
1/29/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,084
|
2,455
|
2,065
|
24
|
565
|
2,328
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6989
x
|
1.849
x
|
1.404
x
|
0.0117
x
|
0.2393
x
|
1.118
x
|
Free Cash Flow
1 |
-1,374
|
-355
|
-63
|
1,851
|
-595
|
-566
|
ROE (net income / shareholders' equity)
|
11.8%
|
5.69%
|
4.67%
|
9.04%
|
11.7%
|
6.26%
|
ROA (Net income/ Total Assets)
|
4.46%
|
2.91%
|
3.01%
|
5.06%
|
5.46%
|
3.47%
|
Assets
1 |
26,606
|
21,261
|
17,418
|
21,597
|
28,975
|
26,538
|
Book Value Per Share
2 |
999.0
|
1,029
|
1,062
|
1,188
|
1,330
|
1,414
|
Cash Flow per Share
2 |
206.0
|
110.0
|
129.0
|
303.0
|
319.0
|
223.0
|
Capex
1 |
702
|
931
|
658
|
388
|
1,469
|
1,904
|
Capex / Sales
|
5.61%
|
7.71%
|
5.3%
|
2.77%
|
9.1%
|
11.63%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.37% | 44.21M | | +1.22% | 76.93B | | +0.14% | 46.86B | | +1.74% | 32.74B | | +10.05% | 18.58B | | -9.73% | 11.54B | | +6.02% | 11.14B | | -6.61% | 9.8B | | +5.97% | 9.72B | | +7.57% | 9.3B |
Diversified Chemicals
|