Stock 4990 SHOWA CHEMICAL INDUSTRY CO., LTD.
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Financials Showa Chemical Industry Co., Ltd.

Equities

4990

JP3364800007

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 01:59:50 2024-04-26 am EDT 		5-day change 1st Jan Change
449 JPY +0.45% Intraday chart for Showa Chemical Industry Co., Ltd. +2.28% +2.28%
2023 Showa Chemical Industry Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Showa Chemical Industry Co., Ltd. Postpones Earnings Results for the Fiscal Year Ending March 31, 2020 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,777 4,682 6,204 5,412 3,982 4,787
Enterprise Value (EV) 1 6,882 6,682 7,950 6,638 4,904 5,437
P/E ratio 9.75 x 9.84 x 16.8 x 18.5 x 11.5 x 7.77 x
Yield 1.11% 1.13% 0.85% 0.98% 1.33% 1.11%
Capitalization / Revenue 0.59 x 0.56 x 0.76 x 0.71 x 0.51 x 0.52 x
EV / Revenue 0.85 x 0.8 x 0.97 x 0.86 x 0.63 x 0.59 x
EV / EBITDA 8.17 x 8.63 x 11.2 x 10 x 8.26 x 6.19 x
EV / FCF 12.7 x 170 x 60.2 x 19.4 x 18 x 56.3 x
FCF Yield 7.88% 0.59% 1.66% 5.14% 5.57% 1.78%
Price to Book 0.97 x 0.91 x 1.16 x 0.94 x 0.65 x 0.71 x
Nbr of stocks (in thousands) 10,591 10,593 10,570 10,570 10,591 10,591
Reference price 2 451.0 442.0 587.0 512.0 376.0 452.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,113 8,318 8,205 7,676 7,779 9,225
EBITDA 1 842 774 708 664 594 879
EBIT 1 560 490 412 367 300 601
Operating Margin 6.9% 5.89% 5.02% 4.78% 3.86% 6.51%
Earnings before Tax (EBT) 1 688 653 522 433 465 816
Net income 1 490 476 370 292 345 616
Net margin 6.04% 5.72% 4.51% 3.8% 4.44% 6.68%
EPS 2 46.27 44.94 34.96 27.63 32.59 58.17
Free Cash Flow 1 542.5 39.25 132 341.5 273.1 96.62
FCF margin 6.69% 0.47% 1.61% 4.45% 3.51% 1.05%
FCF Conversion (EBITDA) 64.43% 5.07% 18.64% 51.43% 45.98% 10.99%
FCF Conversion (Net income) 110.71% 8.25% 35.68% 116.95% 79.17% 15.69%
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

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 4,348 4,065 3,899 1,941 2,265 4,587 2,389 2,529 4,822 2,252
EBITDA - - - - - - - - - -
EBIT 1 224 250 148 86 170 335 128 213 381 117
Operating Margin 5.15% 6.15% 3.8% 4.43% 7.51% 7.3% 5.36% 8.42% 7.9% 5.2%
Earnings before Tax (EBT) 1 243 291 237 144 227 463 207 253 543 175
Net income 1 167 195 177 111 172 346 160 184 415 126
Net margin 3.84% 4.8% 4.54% 5.72% 7.59% 7.54% 6.7% 7.28% 8.61% 5.6%
EPS 2 15.82 18.50 16.76 10.54 16.31 32.74 15.09 17.46 39.19 11.96
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/13/20 11/12/21 2/10/22 8/12/22 11/11/22 2/10/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,105 2,000 1,746 1,226 922 650
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.5 x 2.584 x 2.466 x 1.846 x 1.552 x 0.7395 x
Free Cash Flow 1 543 39.3 132 342 273 96.6
ROE (net income / shareholders' equity) 10.7% 9.47% 7.06% 5.25% 5.8% 9.57%
ROA (Net income/ Total Assets) 3.07% 2.63% 2.2% 1.91% 1.5% 2.93%
Assets 1 15,979 18,109 16,784 15,327 22,940 21,034
Book Value Per Share 2 466.0 485.0 507.0 546.0 578.0 638.0
Cash Flow per Share 2 184.0 190.0 217.0 294.0 307.0 283.0
Capex 1 189 257 324 198 131 224
Capex / Sales 2.33% 3.09% 3.95% 2.58% 1.68% 2.43%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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