Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
326.3
JPY
|
-2.74%
|
|
-5.26%
|
-5.15%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
842,034
|
524,837
|
936,258
|
918,858
|
727,744
|
548,861
|
-
|
-
|
Enterprise Value (EV)
1 |
1,479,886
|
1,648,855
|
1,926,406
|
1,903,899
|
2,144,546
|
1,899,971
|
1,807,661
|
1,876,264
|
P/E ratio
|
7.14
x
|
17
x
|
20.3
x
|
5.67
x
|
104
x
|
-1.78
x
|
16.7
x
|
8.09
x
|
Yield
|
4.27%
|
5.3%
|
2.62%
|
4.27%
|
4.04%
|
2.66%
|
3.45%
|
3.74%
|
Capitalization / Revenue
|
0.36
x
|
0.24
x
|
0.41
x
|
0.33
x
|
0.25
x
|
0.23
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.64
x
|
0.74
x
|
0.84
x
|
0.69
x
|
0.74
x
|
0.78
x
|
0.7
x
|
0.69
x
|
EV / EBITDA
|
5.01
x
|
6.12
x
|
7.05
x
|
5.12
x
|
8.23
x
|
-26.3
x
|
8.1
x
|
7.25
x
|
EV / FCF
|
44.4
x
|
-4.19
x
|
9.77
x
|
33.8
x
|
-72.8
x
|
-9.06
x
|
81.2
x
|
20.5
x
|
FCF Yield
|
2.25%
|
-23.9%
|
10.2%
|
2.96%
|
-1.37%
|
-11%
|
1.23%
|
4.87%
|
Price to Book
|
0.84
x
|
0.57
x
|
0.92
x
|
0.75
x
|
0.62
x
|
0.57
x
|
0.61
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,635,017
|
1,635,007
|
1,633,959
|
1,634,979
|
1,635,379
|
1,635,948
|
-
|
-
|
Reference price
2 |
515.0
|
321.0
|
573.0
|
562.0
|
445.0
|
335.5
|
335.5
|
335.5
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,318,572
|
2,225,804
|
2,286,978
|
2,765,321
|
2,895,283
|
2,446,893
|
2,596,959
|
2,729,533
|
EBITDA
1 |
295,467
|
269,258
|
273,132
|
371,670
|
260,709
|
-73,343
|
223,052
|
258,818
|
EBIT
1 |
182,972
|
137,517
|
137,115
|
215,003
|
92,752
|
-488,826
|
62,250
|
82,700
|
Operating Margin
|
7.89%
|
6.18%
|
6%
|
7.77%
|
3.2%
|
-19.98%
|
2.4%
|
3.03%
|
Earnings before Tax (EBT)
1 |
188,370
|
130,480
|
137,803
|
251,136
|
231
|
-462,792
|
28,900
|
84,048
|
Net income
1 |
117,992
|
30,926
|
46,043
|
162,130
|
6,987
|
-311,838
|
32,850
|
67,827
|
Net margin
|
5.09%
|
1.39%
|
2.01%
|
5.86%
|
0.24%
|
-12.74%
|
1.26%
|
2.48%
|
EPS
2 |
72.12
|
18.91
|
28.16
|
99.16
|
4.270
|
-190.7
|
20.08
|
41.47
|
Free Cash Flow
1 |
33,327
|
-393,658
|
197,075
|
56,294
|
-29,460
|
-209,722
|
22,258
|
91,330
|
FCF margin
|
1.44%
|
-17.69%
|
8.62%
|
2.04%
|
-1.02%
|
-8.57%
|
0.86%
|
3.35%
|
FCF Conversion (EBITDA)
|
11.28%
|
-
|
72.15%
|
15.15%
|
-
|
-
|
9.98%
|
35.29%
|
FCF Conversion (Net income)
|
28.25%
|
-
|
428.02%
|
34.72%
|
-
|
-
|
67.76%
|
134.65%
|
Dividend per Share
2 |
22.00
|
17.00
|
15.00
|
24.00
|
18.00
|
9.000
|
11.57
|
12.56
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
1,107,558
|
1,118,246
|
1,046,771
|
1,240,207
|
686,231
|
1,325,210
|
712,667
|
727,444
|
1,440,111
|
774,134
|
754,429
|
1,528,563
|
728,482
|
638,238
|
1,366,720
|
563,143
|
623,732
|
1,186,875
|
619,994
|
640,024
|
1,260,018
|
628,500
|
679,500
|
1,308,000
|
697,500
|
724,500
|
1,422,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
102,545
|
34,972
|
50,776
|
86,339
|
85,928
|
144,272
|
53,651
|
17,080
|
70,731
|
64,111
|
51,509
|
60,567
|
26,545
|
-49,413
|
-22,868
|
-53,598
|
-43,069
|
-96,667
|
-17,199
|
-374,960
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.26%
|
3.13%
|
4.85%
|
6.96%
|
12.52%
|
10.89%
|
7.53%
|
2.35%
|
4.91%
|
8.28%
|
6.83%
|
3.96%
|
3.64%
|
-7.74%
|
-1.67%
|
-9.52%
|
-6.91%
|
-8.14%
|
-2.77%
|
-58.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
96,641
|
33,839
|
38,840
|
98,963
|
90,088
|
146,781
|
62,758
|
41,597
|
104,355
|
113,656
|
13,122
|
126,778
|
-32,006
|
-94,541
|
-126,547
|
-49,862
|
-53,934
|
-103,796
|
-56,157
|
-302,839
|
-358,996
|
-6,000
|
3,000
|
-3,000
|
21,000
|
18,000
|
39,000
|
Net income
1 |
29,709
|
1,217
|
-1,089
|
47,132
|
53,225
|
88,884
|
44,779
|
28,467
|
73,246
|
69,992
|
11,071
|
81,063
|
-20,753
|
-53,323
|
-74,076
|
-33,153
|
-43,193
|
-76,346
|
-33,432
|
-202,060
|
-235,492
|
-8,900
|
-350
|
-2,900
|
14,250
|
12,000
|
37,800
|
Net margin
|
2.68%
|
0.11%
|
-0.1%
|
3.8%
|
7.76%
|
6.71%
|
6.28%
|
3.91%
|
5.09%
|
9.04%
|
1.47%
|
5.3%
|
-2.85%
|
-8.35%
|
-5.42%
|
-5.89%
|
-6.92%
|
-6.43%
|
-5.39%
|
-31.57%
|
-18.69%
|
-1.42%
|
-0.05%
|
-0.22%
|
2.04%
|
1.66%
|
2.66%
|
EPS
2 |
18.17
|
-
|
-0.6700
|
-
|
-
|
54.36
|
27.39
|
17.41
|
-
|
42.81
|
6.770
|
49.58
|
-12.69
|
-32.62
|
-
|
-20.27
|
-26.42
|
-46.69
|
-20.44
|
-123.6
|
-
|
-7.338
|
-2.201
|
-
|
5.014
|
3.975
|
-
|
Dividend per Share
2 |
11.00
|
-
|
6.000
|
-
|
-
|
10.00
|
-
|
14.00
|
-
|
-
|
12.00
|
12.00
|
-
|
6.000
|
-
|
-
|
6.000
|
6.000
|
-
|
3.000
|
3.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
5/15/20
|
10/30/20
|
5/13/21
|
10/27/21
|
10/27/21
|
1/31/22
|
5/13/22
|
5/13/22
|
8/1/22
|
11/1/22
|
11/1/22
|
2/1/23
|
5/15/23
|
5/15/23
|
8/2/23
|
11/1/23
|
11/1/23
|
2/2/24
|
5/15/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
637,852
|
1,124,018
|
990,148
|
985,041
|
1,416,802
|
1,346,037
|
1,258,800
|
1,327,404
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.159
x
|
4.175
x
|
3.625
x
|
2.65
x
|
5.434
x
|
-18.85
x
|
5.644
x
|
5.129
x
|
Free Cash Flow
1 |
33,327
|
-393,658
|
197,075
|
56,294
|
-29,460
|
-209,722
|
22,259
|
91,330
|
ROE (net income / shareholders' equity)
|
12.3%
|
3.2%
|
4.7%
|
14.5%
|
0.6%
|
-29.2%
|
2.48%
|
7.65%
|
ROA (Net income/ Total Assets)
|
6.04%
|
3.83%
|
3.61%
|
6.05%
|
0.16%
|
-7.7%
|
1.18%
|
1.74%
|
Assets
1 |
1,954,413
|
808,459
|
1,276,444
|
2,678,670
|
4,237,113
|
4,050,160
|
2,779,188
|
3,899,784
|
Book Value Per Share
2 |
611.0
|
564.0
|
623.0
|
745.0
|
716.0
|
590.0
|
552.0
|
603.0
|
Cash Flow per Share
2 |
141.0
|
99.50
|
111.0
|
195.0
|
107.0
|
-94.40
|
127.0
|
141.0
|
Capex
1 |
163,663
|
116,348
|
112,704
|
119,523
|
141,081
|
158,405
|
153,333
|
158,583
|
Capex / Sales
|
7.06%
|
5.23%
|
4.93%
|
4.32%
|
4.87%
|
6.47%
|
5.9%
|
5.81%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Last Close Price
335.5
JPY Average target price
362.5
JPY Spread / Average Target +8.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.15% | 3.52B | | +0.90% | 77.8B | | +3.82% | 33.39B | | +11.05% | 18.41B | | +12.01% | 11.83B | | +1.01% | 11B | | -17.11% | 10.88B | | +3.66% | 9.31B | | -7.84% | 8.11B | | -5.29% | 7.61B |
Diversified Chemicals
|