Vertraagde tijd
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.760
JPY
|
+0,40%
|
|
+0,67%
|
+91,74%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
35.360
|
38.136
|
37.444
|
28.098
|
18.017
|
35.840
|
-
|
-
|
Bedrijfswaarde
1 |
52.065
|
58.510
|
57.954
|
46.745
|
41.358
|
35.122
|
35.840
|
35.840
|
K/w-verhouding
|
13,7
x
|
18,9
x
|
14,6
x
|
11,3
x
|
-45
x
|
29,9
x
|
15,6
x
|
12,4
x
|
Dividendrendement
|
2,01%
|
1,87%
|
1,9%
|
2,9%
|
4,24%
|
1,77%
|
1,6%
|
1,87%
|
Marktkapitalisatie/omzet
|
0,59
x
|
0,62
x
|
0,63
x
|
0,45
x
|
0,28
x
|
0,56
x
|
0,52
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,62
x
|
0,63
x
|
0,45
x
|
0,28
x
|
0,56
x
|
0,52
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
5.127.613
x
|
-
|
-
|
-
|
3.838.336
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-14,4
x
|
-16,1
x
|
111
x
|
9,83
x
|
-8,35
x
|
8,04
x
|
18,7
x
|
47,3
x
|
FCF Yield
|
-6,95%
|
-6,22%
|
0,9%
|
10,2%
|
-12%
|
12,4%
|
5,34%
|
2,11%
|
Price to Book
|
1,13
x
|
1,2
x
|
1,08
x
|
0,76
x
|
0,52
x
|
0,96
x
|
0,99
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
10.161
|
10.170
|
10.175
|
10.184
|
9.558
|
9.570
|
-
|
-
|
Referentieprijs
2 |
3.480
|
3.750
|
3.680
|
2.759
|
1.885
|
3.745
|
3.745
|
3.745
|
Datum van publicatie
|
25/04/19
|
13/05/20
|
13/05/21
|
16/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
59.574
|
61.456
|
59.140
|
62.672
|
65.081
|
63.118
|
68.500
|
73.000
|
EBITDA
|
6.896
|
-
|
-
|
-
|
4.694
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.341
|
4.154
|
4.485
|
4.626
|
1.186
|
2.077
|
4.500
|
5.500
|
Operationele Marge
|
7,29%
|
6,76%
|
7,58%
|
7,38%
|
1,82%
|
3,29%
|
6,57%
|
7,53%
|
Resultaat voor belastingen (EBT)
1 |
3.979
|
3.364
|
3.759
|
4.179
|
224
|
2.343
|
4.300
|
5.300
|
Nettowinst (verlies)
1 |
2.581
|
2.014
|
2.563
|
2.492
|
-407
|
1.174
|
2.300
|
2.900
|
Nettomarge
|
4,33%
|
3,28%
|
4,33%
|
3,98%
|
-0,63%
|
1,86%
|
3,36%
|
3,97%
|
WPA
2 |
254,1
|
198,2
|
252,0
|
244,8
|
-41,87
|
122,8
|
240,3
|
303,0
|
Free Cash Flow
1 |
-2.458
|
-2.372
|
338
|
2.859
|
-2.159
|
4.367
|
1.915
|
757
|
FCF-marge
|
-4,13%
|
-3,86%
|
0,57%
|
4,56%
|
-3,32%
|
6,92%
|
2,8%
|
1,04%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
13,19%
|
114,73%
|
-
|
371,98%
|
83,26%
|
26,1%
|
Dividend per aandeel
2 |
70,00
|
70,00
|
70,00
|
80,00
|
80,00
|
65,00
|
60,00
|
70,00
|
Datum van publicatie
|
25/04/19
|
13/05/20
|
13/05/21
|
16/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
---|
Omzet
1 |
30.399
|
31.057
|
28.012
|
31.128
|
15.974
|
30.387
|
16.310
|
15.975
|
32.285
|
15.441
|
17.324
|
32.765
|
16.333
|
15.983
|
32.316
|
13.884
|
15.316
|
29.200
|
16.434
|
17.484
|
33.918
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.590
|
2.564
|
1.777
|
2.708
|
1.353
|
2.447
|
1.278
|
901
|
2.179
|
291
|
426
|
717
|
271
|
198
|
469
|
-572
|
123
|
-449
|
978
|
1.548
|
2.526
|
Operationele Marge
|
5,23%
|
8,26%
|
6,34%
|
8,7%
|
8,47%
|
8,05%
|
7,84%
|
5,64%
|
6,75%
|
1,88%
|
2,46%
|
2,19%
|
1,66%
|
1,24%
|
1,45%
|
-4,12%
|
0,8%
|
-1,54%
|
5,95%
|
8,85%
|
7,45%
|
Resultaat voor belastingen (EBT)
|
1.503
|
-
|
1.627
|
-
|
1.184
|
2.057
|
1.174
|
-
|
-
|
341
|
-
|
-93
|
177
|
-
|
-
|
-577
|
-
|
-419
|
1.327
|
-
|
-
|
Nettowinst (verlies)
|
930
|
-
|
1.014
|
-
|
670
|
1.160
|
700
|
-
|
-
|
98
|
-494
|
-396
|
1
|
-12
|
-
|
-477
|
-
|
-478
|
777
|
-
|
-
|
Nettomarge
|
3,06%
|
-
|
3,62%
|
-
|
4,19%
|
3,82%
|
4,29%
|
-
|
-
|
0,63%
|
-2,85%
|
-1,21%
|
0,01%
|
-0,08%
|
-
|
-3,44%
|
-
|
-1,64%
|
4,73%
|
-
|
-
|
WPA
|
91,55
|
-
|
99,77
|
-
|
-
|
114,0
|
68,74
|
-
|
-
|
9,660
|
-
|
-40,00
|
-0,3300
|
-
|
-
|
-49,96
|
-
|
-50,03
|
81,35
|
-
|
-
|
Dividend per aandeel
|
35,00
|
-
|
35,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
-
|
40,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
13/05/20
|
29/10/20
|
13/05/21
|
28/10/21
|
28/10/21
|
27/01/22
|
16/05/22
|
16/05/22
|
28/07/22
|
27/10/22
|
27/10/22
|
26/01/23
|
15/05/23
|
15/05/23
|
27/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
14/05/24
|
14/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
16.705
|
20.374
|
20.510
|
18.647
|
23.341
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,422
x
|
-
|
-
|
-
|
4,973
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.458
|
-2.372
|
338
|
2.859
|
-2.159
|
4.367
|
1.915
|
757
|
ROE (netto-inkomsten/eigen vermogen)
|
8,4%
|
6,4%
|
7,7%
|
7%
|
-1,1%
|
3,3%
|
6,5%
|
7,7%
|
ROA (netto-inkomsten/totale activa)
|
5,57%
|
4,47%
|
5,17%
|
4,89%
|
1,4%
|
2,29%
|
-
|
-
|
Totale activa
1 |
46.329
|
45.047
|
49.540
|
50.976
|
-29.082
|
51.167
|
-
|
-
|
Nettoactief per aandeel
2 |
3.083
|
3.115
|
3.405
|
3.610
|
3.593
|
3.840
|
3.792
|
4.035
|
Cashflow per aandeel
|
506,0
|
466,0
|
573,0
|
582,0
|
297,0
|
459,0
|
-
|
-
|
Capex
1 |
5.802
|
6.138
|
4.398
|
1.925
|
3.172
|
2.724
|
2.900
|
5.000
|
Capex/omzet
|
9,74%
|
9,99%
|
7,44%
|
3,07%
|
4,87%
|
4,32%
|
4,23%
|
6,85%
|
Datum van publicatie
|
25/04/19
|
13/05/20
|
13/05/21
|
16/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
Laatste slotkoers
3.745
JPY Gemiddelde koersdoel
4.300
JPY Spread / Gemiddelde doel +14,82% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +91,74% | 230 mln. | | +4,29% | 105 mld. | | -5,63% | 62,84 mld. | | +72,86% | 49,15 mld. | | +15,33% | 38,45 mld. | | +5,32% | 32,61 mld. | | +14,73% | 20,65 mld. | | +12,59% | 16,81 mld. | | +18,15% | 15,14 mld. | | +3,29% | 14,14 mld. |
Chemische grondstoffen - Andere
|