Vertraagde tijd
Japan Exchange
06:28:02 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.325
JPY
|
+0,76%
|
|
+2,47%
|
+26,47%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
155.731
|
115.252
|
107.496
|
95.370
|
139.384
|
174.976
|
-
|
-
|
Bedrijfswaarde
1 |
156.786
|
118.597
|
122.113
|
123.696
|
168.170
|
222.999
|
229.298
|
222.287
|
K/w-verhouding
|
18,3
x
|
19,1
x
|
11,4
x
|
10,5
x
|
14,3
x
|
16,5
x
|
12,8
x
|
10,7
x
|
Dividendrendement
|
3,37%
|
4,56%
|
4,68%
|
5%
|
3,42%
|
2,73%
|
3,24%
|
3,73%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,45
x
|
0,37
x
|
0,3
x
|
0,43
x
|
0,52
x
|
0,48
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,46
x
|
0,42
x
|
0,39
x
|
0,52
x
|
0,66
x
|
0,63
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
6,81
x
|
7,88
x
|
6,9
x
|
5,96
x
|
Bedrijfswaarde/FCF
|
20,6
x
|
41,5
x
|
-
|
-9,57
x
|
41,8
x
|
-21,6
x
|
28,2
x
|
16,5
x
|
FCF Yield
|
4,85%
|
2,41%
|
-
|
-10,5%
|
2,39%
|
-4,64%
|
3,55%
|
6,06%
|
Price to Book
|
0,71
x
|
0,55
x
|
0,49
x
|
0,44
x
|
0,57
x
|
0,69
x
|
0,66
x
|
0,63
x
|
Aantal aandelen (in duizenden)
|
58.392
|
58.414
|
55.842
|
52.983
|
53.018
|
53.023
|
-
|
-
|
Referentieprijs
2 |
2.667
|
1.973
|
1.925
|
1.800
|
2.629
|
3.300
|
3.300
|
3.300
|
Datum van publicatie
|
26/03/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
279.892
|
257.675
|
287.989
|
315.927
|
322.122
|
338.250
|
362.350
|
381.200
|
EBITDA
1 |
-
|
-
|
-
|
-
|
24.711
|
28.300
|
33.250
|
37.300
|
Bedrijfsresultaat (EBIT)
1 |
13.174
|
12.909
|
13.005
|
6.865
|
13.372
|
15.300
|
19.300
|
22.500
|
Operationele Marge
|
4,71%
|
5,01%
|
4,52%
|
2,17%
|
4,15%
|
4,52%
|
5,33%
|
5,9%
|
Resultaat voor belastingen (EBT)
1 |
12.306
|
9.999
|
13.130
|
12.360
|
12.815
|
14.300
|
18.300
|
21.500
|
Nettowinst (verlies)
1 |
8.509
|
6.019
|
9.492
|
9.308
|
9.737
|
10.600
|
13.550
|
15.900
|
Nettomarge
|
3,04%
|
2,34%
|
3,3%
|
2,95%
|
3,02%
|
3,13%
|
3,74%
|
4,17%
|
WPA
2 |
145,7
|
103,1
|
169,4
|
171,5
|
183,7
|
200,6
|
258,7
|
307,2
|
Free Cash Flow
1 |
7.609
|
2.858
|
-
|
-12.928
|
4.021
|
-10.338
|
8.144
|
13.464
|
FCF-marge
|
2,72%
|
1,11%
|
-
|
-4,09%
|
1,25%
|
-3,06%
|
2,25%
|
3,53%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
16,27%
|
-
|
24,49%
|
36,1%
|
Kasstroomconversie (nettowinst)
|
89,42%
|
47,48%
|
-
|
-
|
41,3%
|
-
|
60,1%
|
84,68%
|
Dividend per aandeel
2 |
90,00
|
90,00
|
90,00
|
90,00
|
90,00
|
90,00
|
107,0
|
123,0
|
Datum van publicatie
|
26/03/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
123.290
|
139.356
|
74.245
|
154.758
|
80.248
|
74.826
|
153.676
|
84.559
|
83.887
|
81.727
|
83.700
|
86.500
|
88.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.549
|
7.230
|
2.817
|
4.615
|
694
|
1.909
|
4.752
|
4.379
|
4.241
|
4.354
|
3.600
|
4.400
|
4.900
|
Operationele Marge
|
4,5%
|
5,19%
|
3,79%
|
2,98%
|
0,86%
|
2,55%
|
3,09%
|
5,18%
|
5,06%
|
5,33%
|
4,3%
|
5,09%
|
5,57%
|
Resultaat voor belastingen (EBT)
1 |
4.453
|
8.484
|
3.981
|
11.967
|
203
|
977
|
5.368
|
5.075
|
-
|
4.762
|
3.300
|
4.200
|
4.600
|
Nettowinst (verlies)
1 |
2.646
|
6.319
|
3.161
|
8.410
|
348
|
487
|
3.842
|
3.377
|
2.518
|
4.095
|
2.500
|
3.100
|
3.400
|
Nettomarge
|
2,15%
|
4,53%
|
4,26%
|
5,43%
|
0,43%
|
0,65%
|
2,5%
|
3,99%
|
3%
|
5,01%
|
2,99%
|
3,58%
|
3,86%
|
WPA
|
45,31
|
112,3
|
56,62
|
151,6
|
8,490
|
9,200
|
72,50
|
63,70
|
-
|
77,23
|
-
|
-
|
-
|
Dividend per aandeel
|
45,00
|
45,00
|
-
|
45,00
|
-
|
-
|
45,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
6/08/21
|
13/05/22
|
5/08/22
|
11/11/22
|
12/05/23
|
7/08/23
|
10/11/23
|
14/02/24
|
10/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.055
|
3.345
|
14.617
|
28.326
|
28.786
|
48.023
|
54.322
|
47.311
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
1,165
x
|
1,697
x
|
1,634
x
|
1,268
x
|
Free Cash Flow
1 |
7.609
|
2.858
|
-
|
-12.928
|
4.021
|
-10.338
|
8.144
|
13.465
|
ROE (netto-inkomsten/eigen vermogen)
|
3,9%
|
2,8%
|
4,4%
|
4,3%
|
4,2%
|
4,4%
|
5,35%
|
6,05%
|
ROA (netto-inkomsten/totale activa)
|
3,69%
|
3,32%
|
3,92%
|
1,93%
|
3%
|
3,3%
|
4,3%
|
5,2%
|
Totale activa
1 |
230.335
|
181.476
|
241.917
|
481.574
|
324.684
|
321.212
|
315.116
|
305.769
|
Nettoactief per aandeel
2 |
3.757
|
3.589
|
3.912
|
4.134
|
4.635
|
4.779
|
5.030
|
5.246
|
Cashflow per aandeel
2 |
301,0
|
260,0
|
343,0
|
369,0
|
398,0
|
446,0
|
543,0
|
630,0
|
Capex
1 |
12.064
|
13.885
|
19.680
|
17.190
|
18.967
|
30.300
|
17.500
|
12.500
|
Capex/omzet
|
4,31%
|
5,39%
|
6,83%
|
5,44%
|
5,89%
|
8,96%
|
4,83%
|
3,28%
|
Datum van publicatie
|
26/03/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Laatste slotkoers
3.300
JPY Gemiddelde koersdoel
3.600
JPY Spread / Gemiddelde doel +9,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,47% | 1,12 mld. | | +11,79% | 4,1 mld. | | +14,05% | 1,91 mld. | | +8,69% | 1,03 mld. | | +35,71% | 757 mln. | | +59,16% | 790 mln. | | -3,22% | 688 mln. | | +61,28% | 642 mln. | | +25,48% | 554 mln. | | -6,00% | 425 mln. |
Kleurstoffen
|