Delayed
Japan Exchange
09:58:13 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
4,135
JPY
|
0.00%
|
|
-1.55%
|
+7.40%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,549
|
19,368
|
22,691
|
23,559
|
26,592
|
41,260
|
-
|
-
|
Enterprise Value (EV)
1 |
23,549
|
7,511
|
10,084
|
12,827
|
13,073
|
41,260
|
41,260
|
41,260
|
P/E ratio
|
15
x
|
12.6
x
|
10.8
x
|
8.86
x
|
9.73
x
|
11.8
x
|
10.6
x
|
9.6
x
|
Yield
|
1.99%
|
2.47%
|
2.2%
|
2.24%
|
4.13%
|
2.9%
|
3.14%
|
3.39%
|
Capitalization / Revenue
|
0.57
x
|
0.49
x
|
0.5
x
|
0.52
x
|
0.54
x
|
0.77
x
|
0.74
x
|
0.7
x
|
EV / Revenue
|
0.57
x
|
0.49
x
|
0.5
x
|
0.52
x
|
0.54
x
|
0.77
x
|
0.74
x
|
0.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
7,313,317
x
|
54,100,403
x
|
-
|
-11,761,688
x
|
8,230,285
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.65
x
|
0.71
x
|
0.69
x
|
0.72
x
|
1.05
x
|
0.98
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
9,978
|
9,978
|
9,978
|
9,978
|
9,978
|
9,978
|
-
|
-
|
Reference price
2 |
2,360
|
1,941
|
2,274
|
2,361
|
2,665
|
4,135
|
4,135
|
4,135
|
Announcement Date
|
12/6/19
|
12/14/20
|
12/14/21
|
12/14/22
|
12/14/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,355
|
39,218
|
45,132
|
45,588
|
49,628
|
53,350
|
55,900
|
58,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,376
|
2,260
|
2,843
|
3,299
|
4,048
|
4,900
|
5,400
|
5,900
|
Operating Margin
|
5.75%
|
5.76%
|
6.3%
|
7.24%
|
8.16%
|
9.18%
|
9.66%
|
10.05%
|
Earnings before Tax (EBT)
1 |
2,378
|
2,293
|
2,992
|
3,885
|
4,022
|
4,900
|
5,400
|
5,900
|
Net income
1 |
1,569
|
1,532
|
2,108
|
2,659
|
2,733
|
3,500
|
3,900
|
4,300
|
Net margin
|
3.79%
|
3.91%
|
4.67%
|
5.83%
|
5.51%
|
6.56%
|
6.98%
|
7.33%
|
EPS
2 |
157.2
|
153.6
|
211.3
|
266.5
|
274.0
|
350.8
|
390.8
|
430.9
|
Free Cash Flow
|
3,220
|
358
|
-
|
-2,003
|
3,231
|
-
|
-
|
-
|
FCF margin
|
7.79%
|
0.91%
|
-
|
-4.39%
|
6.51%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
205.23%
|
23.37%
|
-
|
-
|
118.22%
|
-
|
-
|
-
|
Dividend per Share
2 |
47.00
|
48.00
|
50.00
|
53.00
|
110.0
|
120.0
|
130.0
|
140.0
|
Announcement Date
|
12/6/19
|
12/14/20
|
12/14/21
|
12/14/22
|
12/14/23
|
-
|
-
|
-
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
19,933
|
23,048
|
9,960
|
21,972
|
10,774
|
11,128
|
24,155
|
11,668
|
12,138
|
13,942
|
26,080
|
12,300
|
14,970
|
27,270
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,395
|
1,934
|
528
|
1,802
|
428
|
558
|
2,062
|
826
|
1,120
|
1,480
|
2,600
|
800
|
1,500
|
2,300
|
Operating Margin
|
7%
|
8.39%
|
5.3%
|
8.2%
|
3.97%
|
5.01%
|
8.54%
|
7.08%
|
9.23%
|
10.62%
|
9.97%
|
6.5%
|
10.02%
|
8.43%
|
Earnings before Tax (EBT)
|
1,388
|
2,045
|
1,015
|
2,335
|
467
|
550
|
2,087
|
887
|
1,167
|
-
|
-
|
-
|
-
|
-
|
Net income
|
909
|
1,458
|
689
|
1,595
|
318
|
390
|
1,416
|
570
|
807
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.56%
|
6.33%
|
6.92%
|
7.26%
|
2.95%
|
3.5%
|
5.86%
|
4.89%
|
6.65%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
91.14
|
146.2
|
69.14
|
159.9
|
31.85
|
39.15
|
141.9
|
57.20
|
80.94
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
23.50
|
25.00
|
-
|
25.00
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/17/20
|
6/9/21
|
3/14/22
|
6/10/22
|
9/12/22
|
3/14/23
|
6/12/23
|
9/12/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
11,857
|
12,607
|
10,732
|
13,519
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,220
|
358
|
-
|
-2,003
|
3,231
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.5%
|
5.2%
|
6.9%
|
8%
|
7.7%
|
9.2%
|
9.6%
|
9.9%
|
ROA (Net income/ Total Assets)
|
6.19%
|
5.92%
|
7.11%
|
7.69%
|
8.69%
|
-
|
-
|
-
|
Assets
1 |
25,344
|
25,881
|
29,640
|
34,586
|
31,464
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,892
|
2,973
|
3,191
|
3,446
|
3,691
|
3,932
|
4,203
|
4,504
|
Cash Flow per Share
|
194.0
|
190.0
|
249.0
|
304.0
|
313.0
|
-
|
-
|
-
|
Capex
1 |
648
|
303
|
1,022
|
264
|
281
|
500
|
700
|
700
|
Capex / Sales
|
1.57%
|
0.77%
|
2.26%
|
0.58%
|
0.57%
|
0.94%
|
1.25%
|
1.19%
|
Announcement Date
|
12/6/19
|
12/14/20
|
12/14/21
|
12/14/22
|
12/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.40% | 265M | | -19.34% | 1.76B | | +4.14% | 1.18B | | +0.74% | 995M | | -8.82% | 618M | | +48.19% | 597M | | +30.44% | 580M | | -35.19% | 219M | | +19.13% | 213M | | +12.17% | 190M |
Commodity Chemicals Wholesale
|