Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2,970
JPY
|
+4.95%
|
|
+6.19%
|
+23.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,928
|
3,925
|
2,322
|
3,088
|
3,768
|
3,542
|
Enterprise Value (EV)
1 |
9,755
|
9,041
|
7,207
|
7,117
|
6,973
|
6,177
|
P/E ratio
|
8.75
x
|
7.08
x
|
12.6
x
|
-26.6
x
|
4.25
x
|
-6.82
x
|
Yield
|
2.12%
|
3.2%
|
5.41%
|
2.54%
|
4.17%
|
4.43%
|
Capitalization / Revenue
|
0.13
x
|
0.09
x
|
0.06
x
|
0.1
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.21
x
|
0.2
x
|
0.19
x
|
0.24
x
|
0.25
x
|
0.22
x
|
EV / EBITDA
|
5.29
x
|
4.44
x
|
4.04
x
|
4.86
x
|
2.87
x
|
5.66
x
|
EV / FCF
|
10.6
x
|
-9.44
x
|
-15.4
x
|
13.5
x
|
9.54
x
|
-32.1
x
|
FCF Yield
|
9.47%
|
-10.6%
|
-6.51%
|
7.4%
|
10.5%
|
-3.12%
|
Price to Book
|
0.45
x
|
0.3
x
|
0.18
x
|
0.24
x
|
0.27
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
1,570
|
1,570
|
1,570
|
1,570
|
1,570
|
1,570
|
Reference price
2 |
3,775
|
2,500
|
1,479
|
1,967
|
2,400
|
2,256
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,197
|
45,916
|
38,406
|
30,117
|
27,567
|
27,463
|
EBITDA
1 |
1,844
|
2,034
|
1,786
|
1,464
|
2,427
|
1,092
|
EBIT
1 |
938
|
947
|
471
|
265
|
1,285
|
-59
|
Operating Margin
|
2.03%
|
2.06%
|
1.23%
|
0.88%
|
4.66%
|
-0.21%
|
Earnings before Tax (EBT)
1 |
1,038
|
883
|
462
|
29
|
1,361
|
-869
|
Net income
1 |
677
|
554
|
184
|
-116
|
885
|
-519
|
Net margin
|
1.47%
|
1.21%
|
0.48%
|
-0.39%
|
3.21%
|
-1.89%
|
EPS
2 |
431.2
|
352.9
|
117.3
|
-73.93
|
564.1
|
-330.8
|
Free Cash Flow
1 |
924
|
-957.5
|
-469.5
|
526.8
|
731.2
|
-192.6
|
FCF margin
|
2%
|
-2.09%
|
-1.22%
|
1.75%
|
2.65%
|
-0.7%
|
FCF Conversion (EBITDA)
|
50.11%
|
-
|
-
|
35.98%
|
30.13%
|
-
|
FCF Conversion (Net income)
|
136.48%
|
-
|
-
|
-
|
82.63%
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
80.00
|
50.00
|
100.0
|
100.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
20,929
|
13,773
|
13,835
|
6,640
|
6,490
|
13,394
|
7,663
|
6,762
|
13,604
|
7,241
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
150
|
-461
|
835
|
231
|
-
|
-50
|
110
|
-10
|
-10
|
201
|
Operating Margin
|
0.72%
|
-3.35%
|
6.04%
|
3.48%
|
-
|
-0.37%
|
1.44%
|
-0.15%
|
-0.07%
|
2.78%
|
Earnings before Tax (EBT)
1 |
166
|
-343
|
902
|
251
|
124
|
101
|
507
|
63
|
115
|
268
|
Net income
1 |
36
|
-260
|
602
|
169
|
88
|
64
|
466
|
22
|
16
|
159
|
Net margin
|
0.17%
|
-1.89%
|
4.35%
|
2.55%
|
1.36%
|
0.48%
|
6.08%
|
0.33%
|
0.12%
|
2.2%
|
EPS
2 |
23.56
|
-165.8
|
383.9
|
107.7
|
56.47
|
41.08
|
296.8
|
14.06
|
10.19
|
101.9
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/9/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,827
|
5,116
|
4,885
|
4,029
|
3,205
|
2,635
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.075
x
|
2.515
x
|
2.735
x
|
2.752
x
|
1.321
x
|
2.413
x
|
Free Cash Flow
1 |
924
|
-958
|
-470
|
527
|
731
|
-193
|
ROE (net income / shareholders' equity)
|
5.41%
|
4.17%
|
1.91%
|
-1.27%
|
6.6%
|
-3.41%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.85%
|
0.94%
|
0.53%
|
2.47%
|
-0.12%
|
Assets
1 |
33,991
|
29,941
|
19,477
|
-21,698
|
35,875
|
435,403
|
Book Value Per Share
2 |
8,462
|
8,464
|
8,058
|
8,231
|
8,908
|
9,015
|
Cash Flow per Share
2 |
1,427
|
1,821
|
1,629
|
3,761
|
3,275
|
1,782
|
Capex
1 |
1,084
|
2,439
|
1,714
|
835
|
383
|
1,000
|
Capex / Sales
|
2.35%
|
5.31%
|
4.46%
|
2.77%
|
1.39%
|
3.64%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.29% | 29.91M | | +10.71% | 4.06B | | +7.63% | 1.81B | | +9.67% | 1.04B | | +15.06% | 1.03B | | +54.30% | 862M | | +0.17% | 713M | | +56.91% | 709M | | +31.03% | 596M | | +16.35% | 507M |
Coloring Agent
|