Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
458
JPY
|
+0,22%
|
|
-3,58%
|
+25,48%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
19.420
|
14.565
|
17.724
|
20.422
|
20.448
|
35.341
|
-
|
-
|
Bedrijfswaarde
1 |
136.099
|
128.834
|
112.853
|
161.028
|
169.043
|
35.341
|
35.341
|
35.341
|
K/w-verhouding
|
6,7
x
|
-0,5
x
|
2,71
x
|
1,34
x
|
5,72
x
|
3,43
x
|
6,25
x
|
18,6
x
|
Dividendrendement
|
3,97%
|
-
|
4,35%
|
3,77%
|
3,77%
|
2,18%
|
2,18%
|
2,18%
|
Marktkapitalisatie/omzet
|
0,04
x
|
0,03
x
|
0,05
x
|
0,04
x
|
0,02
x
|
0,05
x
|
0,04
x
|
0,05
x
|
Bedrijfswaarde/omzet
|
0,04
x
|
0,03
x
|
0,05
x
|
0,04
x
|
0,02
x
|
0,05
x
|
0,04
x
|
0,05
x
|
Bedrijfswaarde/EBITDA
|
1.718.572
x
|
-661.771
x
|
1.311.175
x
|
902.377
x
|
1.607.949
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
3,57
x
|
3,11
x
|
0,95
x
|
-0,46
x
|
-3,05
x
|
0,61
x
|
39,3
x
|
2,62
x
|
FCF Yield
|
28%
|
32,1%
|
106%
|
-218%
|
-32,8%
|
163%
|
2,55%
|
38,2%
|
Price to Book
|
0,27
x
|
0,35
x
|
0,37
x
|
0,32
x
|
0,29
x
|
0,44
x
|
0,41
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
77.062
|
77.062
|
77.062
|
77.062
|
77.163
|
77.163
|
-
|
-
|
Referentieprijs
2 |
252,0
|
189,0
|
230,0
|
265,0
|
265,0
|
458,0
|
458,0
|
458,0
|
Datum van publicatie
|
9/05/19
|
7/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
541.640
|
462.364
|
344.612
|
485.302
|
850.863
|
748.500
|
822.000
|
722.000
|
EBITDA
|
11.300
|
-22.009
|
13.518
|
22.631
|
12.717
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.876
|
-28.668
|
7.098
|
15.539
|
5.028
|
10.600
|
8.000
|
3.300
|
Operationele Marge
|
0,9%
|
-6,2%
|
2,06%
|
3,2%
|
0,59%
|
1,42%
|
0,97%
|
0,46%
|
Resultaat voor belastingen (EBT)
1 |
3.344
|
-28.395
|
8.137
|
16.751
|
4.313
|
13.200
|
7.900
|
3.500
|
Nettowinst (verlies)
1 |
2.896
|
-29.058
|
6.528
|
15.203
|
3.575
|
10.300
|
5.650
|
1.900
|
Nettomarge
|
0,53%
|
-6,28%
|
1,89%
|
3,13%
|
0,42%
|
1,38%
|
0,69%
|
0,26%
|
WPA
2 |
37,59
|
-377,1
|
84,72
|
197,3
|
46,36
|
133,5
|
73,25
|
24,65
|
Free Cash Flow
1 |
5.440
|
4.676
|
18.706
|
-44.545
|
-6.715
|
57.700
|
900
|
13.500
|
FCF-marge
|
1%
|
1,01%
|
5,43%
|
-9,18%
|
-0,79%
|
7,71%
|
0,11%
|
1,87%
|
Kasstroomconversie (ebitda)
|
48,14%
|
-
|
138,38%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
187,85%
|
-
|
286,55%
|
-
|
-
|
560,19%
|
15,93%
|
710,53%
|
Dividend per aandeel
2 |
10,00
|
-
|
10,00
|
10,00
|
10,00
|
10,00
|
10,00
|
10,00
|
Datum van publicatie
|
9/05/19
|
7/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
211.805
|
162.618
|
103.059
|
148.681
|
167.298
|
169.323
|
208.557
|
-
|
444.773
|
235.464
|
170.626
|
123.780
|
-
|
319.711
|
216.182
|
231.107
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-5.730
|
4.528
|
-431
|
-1.083
|
6.264
|
10.358
|
17.895
|
-1.421
|
16.474
|
-13.821
|
2.375
|
2.667
|
9.583
|
12.250
|
-4.116
|
4.100
|
Operationele Marge
|
-2,71%
|
2,78%
|
-0,42%
|
-0,73%
|
3,74%
|
6,12%
|
8,58%
|
-
|
3,7%
|
-5,87%
|
1,39%
|
2,15%
|
-
|
3,83%
|
-1,9%
|
1,77%
|
Resultaat voor belastingen (EBT)
1 |
-5.419
|
5.491
|
-
|
-693
|
6.182
|
-
|
18.661
|
-
|
17.254
|
-15.064
|
2.123
|
3.380
|
-
|
13.570
|
-3.441
|
3.074
|
Nettowinst (verlies)
1 |
-5.726
|
4.266
|
-290
|
-302
|
5.763
|
9.742
|
15.720
|
-
|
14.482
|
-12.677
|
1.770
|
2.885
|
-
|
11.209
|
-2.441
|
1.832
|
Nettomarge
|
-2,7%
|
2,62%
|
-0,28%
|
-0,2%
|
3,44%
|
5,75%
|
7,54%
|
-
|
3,26%
|
-5,38%
|
1,04%
|
2,33%
|
-
|
3,51%
|
-1,13%
|
0,79%
|
WPA
|
-74,31
|
55,36
|
-3,770
|
-3,930
|
74,80
|
-
|
204,0
|
-
|
187,8
|
-164,4
|
-
|
37,39
|
-
|
145,3
|
-31,63
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
9/11/20
|
10/11/21
|
10/11/21
|
10/02/22
|
10/05/22
|
10/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
10/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
116.679
|
114.269
|
95.129
|
140.606
|
148.595
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
10,33
x
|
-5,192
x
|
7,037
x
|
6,213
x
|
11,68
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.440
|
4.676
|
18.706
|
-44.545
|
-6.715
|
57.700
|
900
|
13.500
|
ROE (netto-inkomsten/eigen vermogen)
|
4,1%
|
-51,7%
|
14,6%
|
27,1%
|
5,3%
|
13,5%
|
6,75%
|
2,2%
|
ROA (netto-inkomsten/totale activa)
|
1,22%
|
-10,6%
|
3,33%
|
5,31%
|
1,36%
|
3,2%
|
1,9%
|
0,9%
|
Totale activa
1 |
238.011
|
274.983
|
196.206
|
286.474
|
262.131
|
321.875
|
297.368
|
211.111
|
Nettoactief per aandeel
2 |
926,0
|
534,0
|
623,0
|
835,0
|
926,0
|
1.052
|
1.113
|
1.126
|
Cashflow per aandeel
|
122,0
|
-291,0
|
168,0
|
289,0
|
146,0
|
-
|
-
|
-
|
Capex
1 |
3.549
|
6.490
|
3.630
|
12.615
|
1.700
|
5.400
|
4.000
|
10.000
|
Capex/omzet
|
0,66%
|
1,4%
|
1,05%
|
2,6%
|
0,2%
|
0,72%
|
0,49%
|
1,39%
|
Datum van publicatie
|
9/05/19
|
7/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Laatste slotkoers
458
JPY Gemiddelde koersdoel
355
JPY Spread / Gemiddelde doel -22,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,48% | 230 mln. | | +10,95% | 238 mld. | | +8,96% | 106 mld. | | +14,43% | 99,79 mld. | | +22,99% | 64,46 mld. | | +7,68% | 60,99 mld. | | +21,09% | 51,45 mld. | | +23,07% | 36,45 mld. | | +31,50% | 28,61 mld. | | -10,53% | 21,02 mld. |
Olie- en gasraffinage en marketing - NEC
|