Beurs gesloten -
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.795
JPY
|
+0,62%
|
|
-0,11%
|
-3,70%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.366
|
5.697
|
3.069
|
9.717
|
6.065
|
7.827
|
Bedrijfswaarde
1 |
881,5
|
2.483
|
-453,3
|
5.104
|
2.027
|
5.112
|
K/w-verhouding
|
7,32
x
|
-47,5
x
|
5,43
x
|
15,4
x
|
3,58
x
|
19,9
x
|
Dividendrendement
|
2,61%
|
2,36%
|
4,31%
|
1,89%
|
7,04%
|
5,88%
|
Marktkapitalisatie/omzet
|
0,09
x
|
0,09
x
|
0,05
x
|
0,23
x
|
0,1
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,02
x
|
0,04
x
|
-0,01
x
|
0,12
x
|
0,03
x
|
0,08
x
|
Bedrijfswaarde/EBITDA
|
0,75
x
|
2,83
x
|
-0,5
x
|
3,84
x
|
1,66
x
|
4,26
x
|
Bedrijfswaarde/FCF
|
1,94
x
|
-7,46
x
|
-0,35
x
|
-7,21
x
|
-7,67
x
|
63,5
x
|
FCF Yield
|
51,5%
|
-13,4%
|
-288%
|
-13,9%
|
-13%
|
1,57%
|
Price to Book
|
0,54
x
|
0,6
x
|
0,32
x
|
0,97
x
|
0,62
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
8.739
|
8.391
|
8.271
|
7.971
|
6.571
|
6.577
|
Referentieprijs
2 |
614,0
|
679,0
|
371,0
|
1.219
|
923,0
|
1.190
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
24/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
56.834
|
61.063
|
56.658
|
42.391
|
60.488
|
65.073
|
EBITDA
1 |
1.180
|
877
|
900
|
1.329
|
1.218
|
1.199
|
Bedrijfsresultaat (EBIT)
1 |
700
|
354
|
341
|
656
|
519
|
339
|
Operationele Marge
|
1,23%
|
0,58%
|
0,6%
|
1,55%
|
0,86%
|
0,52%
|
Resultaat voor belastingen (EBT)
1 |
821
|
-140
|
860
|
947
|
2.365
|
739
|
Nettowinst (verlies)
1 |
733
|
-123
|
565
|
632
|
2.038
|
393
|
Nettomarge
|
1,29%
|
-0,2%
|
1%
|
1,49%
|
3,37%
|
0,6%
|
WPA
2 |
83,88
|
-14,29
|
68,35
|
79,17
|
257,5
|
59,77
|
Free Cash Flow
1 |
453,9
|
-332,8
|
1.306
|
-707,8
|
-264,4
|
80,5
|
FCF-marge
|
0,8%
|
-0,54%
|
2,31%
|
-1,67%
|
-0,44%
|
0,12%
|
Kasstroomconversie (ebitda)
|
38,46%
|
-
|
145,12%
|
-
|
-
|
6,71%
|
Kasstroomconversie (nettowinst)
|
61,92%
|
-
|
231,17%
|
-
|
-
|
20,48%
|
Dividend per aandeel
2 |
16,00
|
16,00
|
16,00
|
23,00
|
65,00
|
70,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
24/06/21
|
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 |
24.903
|
16.375
|
22.485
|
17.929
|
15.100
|
29.151
|
19.015
|
13.145
|
26.152
|
18.295
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
125
|
321
|
135
|
259
|
64
|
153
|
206
|
174
|
519
|
402
|
Operationele Marge
|
0,5%
|
1,96%
|
0,6%
|
1,44%
|
0,42%
|
0,52%
|
1,08%
|
1,32%
|
1,98%
|
2,2%
|
Resultaat voor belastingen (EBT)
1 |
202
|
570
|
157
|
286
|
135
|
269
|
222
|
214
|
603
|
425
|
Nettowinst (verlies)
1 |
126
|
390
|
84
|
187
|
80
|
163
|
94
|
140
|
373
|
279
|
Nettomarge
|
0,51%
|
2,38%
|
0,37%
|
1,04%
|
0,53%
|
0,56%
|
0,49%
|
1,07%
|
1,43%
|
1,53%
|
WPA
2 |
15,24
|
48,81
|
10,66
|
23,39
|
12,21
|
24,91
|
14,29
|
21,43
|
56,75
|
42,45
|
Dividend per aandeel
|
-
|
-
|
23,00
|
-
|
-
|
28,00
|
-
|
-
|
28,00
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
4/02/22
|
29/07/22
|
31/10/22
|
6/02/23
|
31/07/23
|
31/10/23
|
5/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.484
|
3.214
|
3.522
|
4.613
|
4.038
|
2.715
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
454
|
-333
|
1.306
|
-708
|
-264
|
80,5
|
ROE (netto-inkomsten/eigen vermogen)
|
7,64%
|
-1,27%
|
5,96%
|
6,47%
|
20,6%
|
4,12%
|
ROA (netto-inkomsten/totale activa)
|
2,43%
|
1,18%
|
1,17%
|
2,27%
|
1,71%
|
1,12%
|
Totale activa
1 |
30.186
|
-10.421
|
48.348
|
27.851
|
119.433
|
35.231
|
Nettoactief per aandeel
2 |
1.135
|
1.126
|
1.174
|
1.253
|
1.487
|
1.415
|
Cashflow per aandeel
2 |
513,0
|
385,0
|
434,0
|
579,0
|
615,0
|
417,0
|
Capex
1 |
712
|
1.091
|
484
|
1.441
|
608
|
628
|
Capex/omzet
|
1,25%
|
1,79%
|
0,85%
|
3,4%
|
1,01%
|
0,97%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
24/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,70% | 76,28 mln. | | -2,09% | 6,1 mld. | | -11,64% | 4 mld. | | +45,24% | 3,66 mld. | | -1,43% | 3,57 mld. | | +23,40% | 3,23 mld. | | +13,90% | 2,07 mld. | | +14,09% | 1,64 mld. | | +5,44% | 1,44 mld. | | +0,46% | 1,13 mld. |
Aardolieproduct Groothandel
|