Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,055
JPY
|
+1.38%
|
|
+9.45%
|
-7.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,713
|
43,079
|
76,111
|
39,505
|
82,296
|
75,929
|
-
|
-
|
Enterprise Value (EV)
1 |
24,406
|
37,900
|
68,959
|
30,062
|
73,540
|
65,660
|
64,925
|
75,929
|
P/E ratio
|
23.2
x
|
27
x
|
25.8
x
|
12.9
x
|
35.9
x
|
30.5
x
|
22.6
x
|
19.6
x
|
Yield
|
1.72%
|
1.15%
|
0.87%
|
2.17%
|
1.02%
|
1.11%
|
1.31%
|
1.23%
|
Capitalization / Revenue
|
2.64
x
|
3.6
x
|
5.06
x
|
2.42
x
|
5.87
x
|
4.54
x
|
4.04
x
|
3.75
x
|
EV / Revenue
|
2.25
x
|
3.17
x
|
4.59
x
|
1.84
x
|
5.25
x
|
3.93
x
|
3.45
x
|
3.75
x
|
EV / EBITDA
|
10.5
x
|
12
x
|
14.7
x
|
6.31
x
|
18.4
x
|
14.8
x
|
11
x
|
11.9
x
|
EV / FCF
|
30.5
x
|
24
x
|
27.8
x
|
9.66
x
|
135
x
|
-110
x
|
19.2
x
|
26.6
x
|
FCF Yield
|
3.28%
|
4.17%
|
3.6%
|
10.4%
|
0.74%
|
-0.91%
|
5.2%
|
3.77%
|
Price to Book
|
1.78
x
|
2.47
x
|
3.64
x
|
1.69
x
|
3.32
x
|
2.86
x
|
2.61
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
18,978
|
18,978
|
19,004
|
19,011
|
18,725
|
18,725
|
-
|
-
|
Reference price
2 |
1,513
|
2,270
|
4,005
|
2,078
|
4,395
|
4,055
|
4,055
|
4,055
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,865
|
11,956
|
15,038
|
16,329
|
14,020
|
16,725
|
18,800
|
20,250
|
EBITDA
1 |
2,330
|
3,154
|
4,681
|
4,764
|
3,993
|
4,438
|
5,893
|
6,400
|
EBIT
1 |
1,637
|
2,370
|
3,939
|
4,004
|
2,492
|
3,490
|
4,720
|
5,400
|
Operating Margin
|
15.07%
|
19.82%
|
26.19%
|
24.52%
|
17.77%
|
20.87%
|
25.11%
|
26.67%
|
Earnings before Tax (EBT)
1 |
1,710
|
2,309
|
4,092
|
4,224
|
3,219
|
3,400
|
4,100
|
4,900
|
Net income
1 |
1,236
|
1,595
|
2,949
|
3,064
|
2,304
|
2,534
|
3,418
|
3,875
|
Net margin
|
11.38%
|
13.34%
|
19.61%
|
18.76%
|
16.43%
|
15.15%
|
18.18%
|
19.14%
|
EPS
2 |
65.16
|
84.09
|
155.3
|
161.2
|
122.3
|
133.2
|
179.5
|
206.9
|
Free Cash Flow
1 |
800
|
1,582
|
2,484
|
3,112
|
543.4
|
-596
|
3,377
|
2,860
|
FCF margin
|
7.36%
|
13.23%
|
16.52%
|
19.06%
|
3.88%
|
-3.56%
|
17.96%
|
14.12%
|
FCF Conversion (EBITDA)
|
34.34%
|
50.16%
|
53.07%
|
65.32%
|
13.61%
|
-
|
57.3%
|
44.68%
|
FCF Conversion (Net income)
|
64.72%
|
99.18%
|
84.23%
|
101.57%
|
23.59%
|
-
|
98.8%
|
73.79%
|
Dividend per Share
2 |
26.00
|
26.00
|
35.00
|
45.00
|
45.00
|
45.00
|
53.00
|
50.00
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
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 |
5,889
|
5,701
|
6,255
|
7,024
|
4,133
|
3,881
|
8,014
|
3,955
|
4,172
|
8,127
|
4,237
|
3,965
|
8,202
|
2,765
|
3,433
|
6,198
|
3,783
|
4,039
|
7,822
|
3,850
|
4,500
|
8,500
|
4,500
|
4,500
|
9,000
|
EBITDA
|
-
|
-
|
-
|
2,307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,027
|
1,133
|
1,237
|
1,949
|
1,203
|
787
|
1,990
|
1,051
|
1,033
|
2,084
|
1,034
|
886
|
1,920
|
168
|
670
|
838
|
833
|
820.9
|
1,654
|
725
|
1,100
|
1,800
|
1,100
|
1,100
|
2,200
|
Operating Margin
|
17.44%
|
19.87%
|
19.78%
|
27.75%
|
29.11%
|
20.28%
|
24.83%
|
26.57%
|
24.76%
|
25.64%
|
24.4%
|
22.35%
|
23.41%
|
6.08%
|
19.52%
|
13.52%
|
22.02%
|
20.32%
|
21.15%
|
18.83%
|
24.44%
|
21.18%
|
24.44%
|
24.44%
|
24.44%
|
Earnings before Tax (EBT)
|
-
|
1,075
|
-
|
2,015
|
1,195
|
-
|
-
|
1,185
|
-
|
2,374
|
1,036
|
-
|
-
|
219
|
1,329
|
1,548
|
873.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
794
|
-
|
1,466
|
818
|
-
|
-
|
793
|
-
|
1,661
|
721
|
-
|
-
|
82
|
994
|
1,076
|
631
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
13.93%
|
-
|
20.87%
|
19.79%
|
-
|
-
|
20.05%
|
-
|
20.44%
|
17.02%
|
-
|
-
|
2.97%
|
28.95%
|
17.36%
|
16.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
41.85
|
-
|
77.25
|
43.05
|
-
|
-
|
41.76
|
-
|
87.40
|
37.95
|
-
|
-
|
4.320
|
52.47
|
56.79
|
33.60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
12.00
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/11/20
|
2/12/21
|
8/10/21
|
11/10/21
|
2/14/22
|
2/14/22
|
5/10/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/14/23
|
2/14/23
|
5/10/23
|
8/9/23
|
8/9/23
|
11/10/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,307
|
5,179
|
7,152
|
9,443
|
8,756
|
10,269
|
11,004
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
800
|
1,582
|
2,484
|
3,112
|
543
|
-596
|
3,377
|
2,860
|
ROE (net income / shareholders' equity)
|
7.9%
|
9.5%
|
15.4%
|
13.8%
|
9.6%
|
9.4%
|
12.8%
|
11.7%
|
ROA (Net income/ Total Assets)
|
8.86%
|
11.5%
|
17.5%
|
16.1%
|
9.55%
|
8.1%
|
9.2%
|
10.2%
|
Assets
1 |
13,956
|
13,860
|
16,820
|
19,052
|
24,115
|
31,281
|
37,153
|
37,990
|
Book Value Per Share
2 |
848.0
|
921.0
|
1,101
|
1,227
|
1,323
|
1,418
|
1,556
|
1,712
|
Cash Flow per Share
|
102.0
|
125.0
|
194.0
|
201.0
|
163.0
|
-
|
-
|
-
|
Capex
1 |
1,362
|
847
|
529
|
698
|
1,870
|
3,104
|
2,000
|
1,500
|
Capex / Sales
|
12.54%
|
7.08%
|
3.52%
|
4.27%
|
13.34%
|
18.56%
|
10.64%
|
7.41%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
4,055
JPY Average target price
4,100
JPY Spread / Average Target +1.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.74% | 482M | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|