Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.574
JPY
|
+1,48%
|
|
+4,86%
|
+2,01%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
37.251
|
31.025
|
27.567
|
23.312
|
19.885
|
19.926
|
Bedrijfswaarde
1 |
33.828
|
31.044
|
25.776
|
20.380
|
17.495
|
24.139
|
K/w-verhouding
|
16,5
x
|
93,2
x
|
14,6
x
|
7,25
x
|
13
x
|
-17,3
x
|
Dividendrendement
|
1,83%
|
2,1%
|
2,28%
|
2,7%
|
3,16%
|
2,95%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,36
x
|
0,34
x
|
0,32
x
|
0,26
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,36
x
|
0,32
x
|
0,28
x
|
0,23
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
6,57
x
|
7
x
|
5,32
x
|
4,36
x
|
4,36
x
|
9,22
x
|
Bedrijfswaarde/FCF
|
114
x
|
-24,3
x
|
14,9
x
|
-23,9
x
|
-9,48
x
|
-4,21
x
|
FCF Yield
|
0,88%
|
-4,12%
|
6,72%
|
-4,18%
|
-10,5%
|
-23,8%
|
Price to Book
|
0,82
x
|
0,73
x
|
0,67
x
|
0,5
x
|
0,42
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
17.064
|
16.252
|
15.726
|
15.709
|
15.707
|
14.705
|
Referentieprijs
2 |
2.183
|
1.909
|
1.753
|
1.484
|
1.266
|
1.355
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
87.910
|
85.705
|
80.225
|
73.617
|
75.953
|
82.917
|
EBITDA
1 |
5.149
|
4.434
|
4.842
|
4.678
|
4.016
|
2.617
|
Bedrijfsresultaat (EBIT)
1 |
2.344
|
1.403
|
1.603
|
1.571
|
856
|
-712
|
Operationele Marge
|
2,67%
|
1,64%
|
2%
|
2,13%
|
1,13%
|
-0,86%
|
Resultaat voor belastingen (EBT)
1 |
2.918
|
804
|
2.590
|
4.147
|
2.229
|
-1.242
|
Nettowinst (verlies)
1 |
2.284
|
338
|
1.895
|
3.215
|
1.525
|
-1.204
|
Nettomarge
|
2,6%
|
0,39%
|
2,36%
|
4,37%
|
2,01%
|
-1,45%
|
WPA
2 |
132,4
|
20,49
|
120,3
|
204,7
|
97,11
|
-78,16
|
Free Cash Flow
1 |
296,8
|
-1.278
|
1.732
|
-851,4
|
-1.845
|
-5.733
|
FCF-marge
|
0,34%
|
-1,49%
|
2,16%
|
-1,16%
|
-2,43%
|
-6,91%
|
Kasstroomconversie (ebitda)
|
5,76%
|
-
|
35,76%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
12,99%
|
-
|
91,37%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
40,00
|
40,00
|
40,00
|
40,00
|
40,00
|
40,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
39.936
|
34.102
|
36.431
|
19.407
|
19.132
|
40.800
|
22.250
|
18.596
|
38.182
|
21.095
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
676
|
357
|
608
|
411
|
-57
|
-102
|
53
|
-435
|
-519
|
83
|
Operationele Marge
|
1,69%
|
1,05%
|
1,67%
|
2,12%
|
-0,3%
|
-0,25%
|
0,24%
|
-2,34%
|
-1,36%
|
0,39%
|
Resultaat voor belastingen (EBT)
1 |
842
|
2.754
|
838
|
640
|
333
|
447
|
-16
|
-210
|
384
|
-4.913
|
Nettowinst (verlies)
1 |
624
|
2.212
|
515
|
367
|
133
|
166
|
-88
|
-182
|
154
|
-7.791
|
Nettomarge
|
1,56%
|
6,49%
|
1,41%
|
1,89%
|
0,7%
|
0,41%
|
-0,4%
|
-0,98%
|
0,4%
|
-36,93%
|
WPA
2 |
39,60
|
140,8
|
32,83
|
23,38
|
8,550
|
10,73
|
-5,670
|
-12,19
|
10,41
|
-528,5
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
10/11/21
|
8/02/22
|
9/08/22
|
11/11/22
|
10/02/23
|
9/08/23
|
9/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
19
|
-
|
-
|
-
|
4.213
|
Nettokaspositie
1 |
3.423
|
-
|
1.791
|
2.932
|
2.390
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,004285
x
|
-
|
-
|
-
|
1,61
x
|
Free Cash Flow
1 |
297
|
-1.278
|
1.732
|
-851
|
-1.845
|
-5.733
|
ROE (netto-inkomsten/eigen vermogen)
|
5,08%
|
0,78%
|
4,56%
|
7,33%
|
3,24%
|
-2,56%
|
ROA (netto-inkomsten/totale activa)
|
1,84%
|
1,14%
|
1,36%
|
1,32%
|
0,68%
|
-0,54%
|
Totale activa
1 |
124.178
|
29.772
|
139.164
|
244.134
|
223.771
|
225.047
|
Nettoactief per aandeel
2 |
2.672
|
2.621
|
2.632
|
2.953
|
3.050
|
3.059
|
Cashflow per aandeel
2 |
513,0
|
327,0
|
446,0
|
518,0
|
485,0
|
456,0
|
Capex
1 |
4.262
|
4.544
|
4.689
|
5.242
|
6.113
|
4.838
|
Capex/omzet
|
4,85%
|
5,3%
|
5,84%
|
7,12%
|
8,05%
|
5,83%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,01% | 143 mln. | | +5,14% | 103 mld. | | -5,63% | 63,04 mld. | | +39,52% | 39,06 mld. | | +12,91% | 37,58 mld. | | +7,41% | 33,24 mld. | | +6,85% | 19,22 mld. | | +12,86% | 16,83 mld. | | +7,73% | 15,03 mld. | | +16,93% | 14,96 mld. |
Chemische grondstoffen - Andere
|