Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,261
JPY
|
-0.40%
|
|
+3.19%
|
-0.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,472
|
101,378
|
117,976
|
99,812
|
84,052
|
83,755
|
-
|
-
|
Enterprise Value (EV)
1 |
92,095
|
113,775
|
121,199
|
111,410
|
90,753
|
83,755
|
83,755
|
83,755
|
P/E ratio
|
12.5
x
|
25
x
|
8.62
x
|
12.4
x
|
12.3
x
|
10.2
x
|
8.46
x
|
7.9
x
|
Yield
|
2.57%
|
2.2%
|
2.36%
|
3.16%
|
3.97%
|
3.98%
|
4.28%
|
4.57%
|
Capitalization / Revenue
|
0.92
x
|
1.31
x
|
1.01
x
|
0.87
x
|
0.73
x
|
0.7
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
0.92
x
|
1.31
x
|
1.01
x
|
0.87
x
|
0.73
x
|
0.7
x
|
0.66
x
|
0.63
x
|
EV / EBITDA
|
6.78
x
|
10.8
x
|
4.9
x
|
6.01
x
|
5.76
x
|
4.69
x
|
4.11
x
|
3.94
x
|
EV / FCF
|
11.6
x
|
-23.8
x
|
9.07
x
|
-20.2
x
|
-
|
15.7
x
|
10.2
x
|
8.6
x
|
FCF Yield
|
8.62%
|
-4.19%
|
11%
|
-4.96%
|
-
|
6.38%
|
9.83%
|
11.6%
|
Price to Book
|
2.1
x
|
2.34
x
|
2.15
x
|
1.68
x
|
1.32
x
|
1.22
x
|
1.12
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
37,017
|
37,121
|
37,099
|
37,063
|
37,043
|
37,043
|
-
|
-
|
Reference price
2 |
2,336
|
2,731
|
3,180
|
2,693
|
2,269
|
2,261
|
2,261
|
2,261
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/7/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
94,209
|
77,332
|
117,110
|
114,880
|
115,217
|
119,033
|
127,300
|
131,933
|
EBITDA
1 |
12,755
|
9,379
|
24,054
|
16,615
|
14,600
|
17,867
|
20,367
|
21,267
|
EBIT
1 |
9,559
|
5,642
|
19,685
|
12,456
|
9,946
|
11,700
|
14,133
|
15,133
|
Operating Margin
|
10.15%
|
7.3%
|
16.81%
|
10.84%
|
8.63%
|
9.83%
|
11.1%
|
11.47%
|
Earnings before Tax (EBT)
1 |
9,896
|
5,627
|
19,788
|
11,634
|
9,725
|
11,800
|
14,233
|
15,233
|
Net income
1 |
6,917
|
4,046
|
13,691
|
8,073
|
6,826
|
8,233
|
9,900
|
10,600
|
Net margin
|
7.34%
|
5.23%
|
11.69%
|
7.03%
|
5.92%
|
6.92%
|
7.78%
|
8.03%
|
EPS
2 |
187.1
|
109.1
|
369.0
|
217.7
|
184.2
|
222.3
|
267.3
|
286.2
|
Free Cash Flow
1 |
7,450
|
-4,251
|
13,007
|
-4,951
|
-
|
5,344
|
8,235
|
9,736
|
FCF margin
|
7.91%
|
-5.5%
|
11.11%
|
-4.31%
|
-
|
4.49%
|
6.47%
|
7.38%
|
FCF Conversion (EBITDA)
|
58.41%
|
-
|
54.07%
|
-
|
-
|
29.91%
|
40.43%
|
45.78%
|
FCF Conversion (Net income)
|
107.71%
|
-
|
95%
|
-
|
-
|
64.91%
|
83.18%
|
91.85%
|
Dividend per Share
2 |
60.00
|
60.00
|
75.00
|
85.00
|
90.00
|
90.00
|
96.67
|
103.3
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/7/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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 |
46,009
|
37,245
|
40,087
|
52,360
|
33,332
|
64,750
|
29,858
|
22,878
|
52,736
|
30,142
|
32,002
|
62,144
|
28,725
|
29,089
|
57,814
|
27,664
|
29,739
|
57,403
|
26,973
|
27,464
|
54,000
|
31,050
|
33,600
|
61,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,744
|
2,389
|
3,253
|
7,800
|
5,687
|
11,885
|
4,657
|
1,758
|
6,415
|
2,665
|
3,376
|
6,041
|
2,013
|
2,479
|
4,492
|
2,361
|
3,093
|
5,454
|
2,492
|
2,054
|
4,500
|
3,200
|
3,900
|
6,500
|
Operating Margin
|
10.31%
|
6.41%
|
8.11%
|
14.9%
|
17.06%
|
18.36%
|
15.6%
|
7.68%
|
12.16%
|
8.84%
|
10.55%
|
9.72%
|
7.01%
|
8.52%
|
7.77%
|
8.53%
|
10.4%
|
9.5%
|
9.24%
|
7.48%
|
8.33%
|
10.31%
|
11.61%
|
10.57%
|
Earnings before Tax (EBT)
1 |
-
|
2,421
|
-
|
8,046
|
-
|
-
|
5,058
|
1,539
|
6,597
|
1,799
|
-
|
-
|
2,148
|
2,353
|
4,501
|
2,282
|
2,942
|
-
|
2,489
|
2,100
|
-
|
3,300
|
4,400
|
-
|
Net income
1 |
-
|
1,693
|
-
|
5,642
|
3,614
|
-
|
3,376
|
1,034
|
4,410
|
1,201
|
2,462
|
-
|
1,486
|
1,593
|
3,079
|
1,587
|
2,160
|
-
|
1,764
|
1,500
|
-
|
2,300
|
3,100
|
-
|
Net margin
|
-
|
4.55%
|
-
|
10.78%
|
10.84%
|
-
|
11.31%
|
4.52%
|
8.36%
|
3.98%
|
7.69%
|
-
|
5.17%
|
5.48%
|
5.33%
|
5.74%
|
7.26%
|
-
|
6.54%
|
5.46%
|
-
|
7.41%
|
9.23%
|
-
|
EPS
|
-
|
45.72
|
-
|
152.0
|
-
|
-
|
91.00
|
-
|
118.9
|
32.42
|
-
|
-
|
40.09
|
-
|
83.09
|
42.83
|
-
|
-
|
47.63
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
30.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
42.50
|
-
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/7/20
|
2/10/21
|
8/5/21
|
2/7/22
|
2/7/22
|
5/10/22
|
8/4/22
|
8/4/22
|
11/7/22
|
2/7/23
|
2/7/23
|
5/9/23
|
8/4/23
|
8/4/23
|
11/2/23
|
2/6/24
|
2/6/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
5,623
|
12,397
|
3,223
|
11,598
|
6,701
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4408
x
|
1.322
x
|
0.134
x
|
0.698
x
|
0.459
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,450
|
-4,251
|
13,007
|
-4,951
|
-
|
5,344
|
8,235
|
9,736
|
ROE (net income / shareholders' equity)
|
18%
|
9.6%
|
27.9%
|
14.1%
|
11.1%
|
12.4%
|
13.8%
|
13.5%
|
ROA (Net income/ Total Assets)
|
10.1%
|
5.69%
|
18.2%
|
10%
|
7.61%
|
8.1%
|
8.9%
|
9%
|
Assets
1 |
68,774
|
71,101
|
75,189
|
80,456
|
89,754
|
101,646
|
111,236
|
117,778
|
Book Value Per Share
2 |
1,110
|
1,169
|
1,480
|
1,601
|
1,721
|
1,853
|
2,027
|
2,215
|
Cash Flow per Share
2 |
274.0
|
210.0
|
487.0
|
330.0
|
306.0
|
389.0
|
451.0
|
486.0
|
Capex
1 |
6,995
|
10,885
|
4,044
|
9,470
|
4,928
|
7,867
|
5,667
|
5,667
|
Capex / Sales
|
7.42%
|
14.08%
|
3.45%
|
8.24%
|
4.28%
|
6.61%
|
4.45%
|
4.3%
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/7/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
2,261
JPY Average target price
2,933
JPY Spread / Average Target +29.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.35% | 533M | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|