Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,993
JPY
|
+1.17%
|
|
+1.81%
|
+10.66%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
558,873
|
399,549
|
673,842
|
577,230
|
572,045
|
634,599
|
-
|
-
|
Enterprise Value (EV)
1 |
565,970
|
396,585
|
651,202
|
507,619
|
628,545
|
656,481
|
693,021
|
693,133
|
P/E ratio
|
7.15
x
|
7.19
x
|
10.7
x
|
5.35
x
|
11.4
x
|
11.5
x
|
8.9
x
|
8.03
x
|
Yield
|
3.25%
|
4.55%
|
2.83%
|
4.41%
|
4.45%
|
4.12%
|
4.43%
|
4.31%
|
Capitalization / Revenue
|
0.65
x
|
0.51
x
|
0.92
x
|
0.63
x
|
0.54
x
|
0.65
x
|
0.58
x
|
0.56
x
|
EV / Revenue
|
0.66
x
|
0.5
x
|
0.89
x
|
0.55
x
|
0.59
x
|
0.65
x
|
0.63
x
|
0.62
x
|
EV / EBITDA
|
4.04
x
|
3.4
x
|
5.08
x
|
2.75
x
|
5.34
x
|
5.28
x
|
4.73
x
|
4.22
x
|
EV / FCF
|
44.6
x
|
10.2
x
|
14.6
x
|
7.8
x
|
-6.62
x
|
11.8
x
|
21.3
x
|
13.4
x
|
FCF Yield
|
2.24%
|
9.78%
|
6.83%
|
12.8%
|
-15.1%
|
8.46%
|
4.69%
|
7.45%
|
Price to Book
|
1.03
x
|
0.7
x
|
1.09
x
|
0.81
x
|
0.77
x
|
0.83
x
|
0.77
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
324,738
|
324,836
|
318,150
|
318,209
|
318,334
|
318,414
|
-
|
-
|
Reference price
2 |
1,721
|
1,230
|
2,118
|
1,814
|
1,797
|
1,993
|
1,993
|
1,993
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/11/21
|
5/12/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
861,456
|
786,083
|
732,850
|
918,580
|
1,064,376
|
1,005,640
|
1,097,576
|
1,126,558
|
EBITDA
1 |
140,258
|
116,557
|
128,281
|
184,708
|
117,668
|
124,356
|
146,544
|
164,328
|
EBIT
1 |
105,739
|
81,658
|
87,819
|
144,045
|
74,606
|
79,845
|
107,330
|
118,402
|
Operating Margin
|
12.27%
|
10.39%
|
11.98%
|
15.68%
|
7.01%
|
7.94%
|
9.78%
|
10.51%
|
Earnings before Tax (EBT)
1 |
113,306
|
83,649
|
95,061
|
159,670
|
81,615
|
93,721
|
108,966
|
120,801
|
Net income
1 |
78,133
|
55,550
|
63,276
|
107,938
|
50,335
|
57,324
|
71,161
|
78,440
|
Net margin
|
9.07%
|
7.07%
|
8.63%
|
11.75%
|
4.73%
|
5.7%
|
6.48%
|
6.96%
|
EPS
2 |
240.6
|
171.0
|
197.9
|
339.2
|
158.1
|
180.1
|
223.9
|
248.1
|
Free Cash Flow
1 |
12,682
|
38,789
|
44,479
|
65,090
|
-95,000
|
55,556
|
32,481
|
51,621
|
FCF margin
|
1.47%
|
4.93%
|
6.07%
|
7.09%
|
-8.93%
|
5.52%
|
2.96%
|
4.58%
|
FCF Conversion (EBITDA)
|
9.04%
|
33.28%
|
34.67%
|
35.24%
|
-
|
44.67%
|
22.16%
|
31.41%
|
FCF Conversion (Net income)
|
16.23%
|
69.83%
|
70.29%
|
60.3%
|
-
|
96.92%
|
45.64%
|
65.81%
|
Dividend per Share
2 |
56.00
|
56.00
|
60.00
|
80.00
|
80.00
|
85.00
|
88.33
|
85.80
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/11/21
|
5/12/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
396,352
|
389,731
|
328,466
|
404,384
|
227,314
|
428,515
|
240,953
|
249,112
|
490,065
|
252,325
|
274,324
|
526,649
|
267,937
|
269,790
|
537,727
|
240,638
|
245,041
|
485,679
|
262,221
|
257,740
|
519,961
|
267,000
|
294,000
|
309,900
|
329,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
40,417
|
41,241
|
17,643
|
70,176
|
35,174
|
65,322
|
41,562
|
37,161
|
78,723
|
30,307
|
14,719
|
45,026
|
13,874
|
15,706
|
29,580
|
13,605
|
18,499
|
32,104
|
27,496
|
20,245
|
47,741
|
22,500
|
30,500
|
34,000
|
39,000
|
Operating Margin
|
10.2%
|
10.58%
|
5.37%
|
17.35%
|
15.47%
|
15.24%
|
17.25%
|
14.92%
|
16.06%
|
12.01%
|
5.37%
|
8.55%
|
5.18%
|
5.82%
|
5.5%
|
5.65%
|
7.55%
|
6.61%
|
10.49%
|
7.85%
|
9.18%
|
8.43%
|
10.37%
|
10.97%
|
11.85%
|
Earnings before Tax (EBT)
|
40,976
|
-
|
18,594
|
-
|
-
|
67,983
|
46,106
|
-
|
-
|
42,618
|
-
|
64,247
|
8,016
|
-
|
-
|
21,595
|
-
|
43,329
|
23,960
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
26,773
|
28,777
|
11,713
|
51,563
|
24,322
|
46,031
|
31,389
|
30,518
|
61,907
|
28,444
|
13,596
|
42,040
|
4,274
|
4,021
|
8,295
|
13,228
|
13,488
|
26,716
|
14,684
|
15,924
|
30,608
|
15,400
|
20,700
|
23,000
|
24,900
|
Net margin
|
6.75%
|
7.38%
|
3.57%
|
12.75%
|
10.7%
|
10.74%
|
13.03%
|
12.25%
|
12.63%
|
11.27%
|
4.96%
|
7.98%
|
1.6%
|
1.49%
|
1.54%
|
5.5%
|
5.5%
|
5.5%
|
5.6%
|
6.18%
|
5.89%
|
5.77%
|
7.04%
|
7.42%
|
7.57%
|
EPS
|
82.44
|
-
|
36.48
|
-
|
-
|
144.7
|
98.64
|
-
|
-
|
89.39
|
-
|
132.1
|
13.42
|
-
|
-
|
41.56
|
-
|
83.93
|
46.02
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
28.00
|
-
|
28.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/12/20
|
10/30/20
|
5/11/21
|
11/2/21
|
11/2/21
|
2/3/22
|
5/12/22
|
5/12/22
|
8/2/22
|
11/1/22
|
11/1/22
|
2/3/23
|
5/12/23
|
5/12/23
|
8/3/23
|
11/2/23
|
11/2/23
|
2/5/24
|
5/13/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,097
|
-
|
-
|
-
|
56,500
|
59,984
|
58,422
|
58,535
|
Net Cash position
1 |
-
|
2,964
|
22,640
|
69,611
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0506
x
|
-
|
-
|
-
|
0.4802
x
|
0.4559
x
|
0.3987
x
|
0.3562
x
|
Free Cash Flow
1 |
12,682
|
38,789
|
44,479
|
65,090
|
-95,000
|
55,556
|
32,481
|
51,621
|
ROE (net income / shareholders' equity)
|
15.1%
|
10%
|
10.7%
|
16.3%
|
7%
|
7.5%
|
8.97%
|
9.04%
|
ROA (Net income/ Total Assets)
|
13.1%
|
9.74%
|
10.2%
|
15.5%
|
7.89%
|
7.72%
|
7.48%
|
6.48%
|
Assets
1 |
598,299
|
570,209
|
621,655
|
696,341
|
638,234
|
742,307
|
951,984
|
1,211,434
|
Book Value Per Share
2 |
1,665
|
1,747
|
1,935
|
2,228
|
2,321
|
2,495
|
2,576
|
2,753
|
Cash Flow per Share
2 |
347.0
|
278.0
|
324.0
|
467.0
|
293.0
|
320.0
|
371.0
|
437.0
|
Capex
1 |
64,829
|
61,134
|
50,627
|
48,034
|
79,239
|
61,418
|
70,000
|
78,128
|
Capex / Sales
|
7.53%
|
7.78%
|
6.91%
|
5.23%
|
7.44%
|
6.11%
|
6.38%
|
6.94%
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/11/21
|
5/12/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Last Close Price
1,993
JPY Average target price
2,306
JPY Spread / Average Target +15.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.66% | 4.04B | | -1.05% | 74.34B | | -0.76% | 46.86B | | +6.80% | 34.35B | | +9.37% | 18.1B | | +12.81% | 11.92B | | -3.01% | 10.43B | | -20.72% | 10.33B | | -1.35% | 9.04B | | -11.01% | 7.84B |
Diversified Chemicals
|