Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.794
JPY
|
+1,30%
|
|
+1,18%
|
+33,18%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
45.082
|
22.059
|
36.402
|
43.030
|
42.493
|
68.530
|
-
|
-
|
Bedrijfswaarde
1 |
67.974
|
49.929
|
67.043
|
62.782
|
77.750
|
68.530
|
68.530
|
68.530
|
K/w-verhouding
|
5,19
x
|
9,35
x
|
10,8
x
|
3,68
x
|
6,34
x
|
8,31
x
|
8,24
x
|
6,97
x
|
Dividendrendement
|
1,06%
|
3,62%
|
1,98%
|
3,34%
|
3,77%
|
3,34%
|
3,44%
|
4,11%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,22
x
|
0,36
x
|
0,39
x
|
0,32
x
|
0,5
x
|
0,47
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,22
x
|
0,36
x
|
0,39
x
|
0,32
x
|
0,5
x
|
0,47
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
2,65
x
|
3,04
x
|
3,73
x
|
3,65
x
|
3,34
x
|
Bedrijfswaarde/FCF
|
-19,3
x
|
-4,43
x
|
-22,5
x
|
3,53
x
|
-3,85
x
|
-19,7
x
|
14,3
x
|
11,5
x
|
FCF Yield
|
-5,17%
|
-22,6%
|
-4,44%
|
28,3%
|
-26%
|
-5,07%
|
6,99%
|
8,68%
|
Price to Book
|
0,6
x
|
0,29
x
|
0,46
x
|
0,47
x
|
0,44
x
|
0,66
x
|
0,62
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
39.966
|
39.961
|
39.958
|
39.954
|
38.110
|
38.199
|
-
|
-
|
Referentieprijs
2 |
1.128
|
552,0
|
911,0
|
1.077
|
1.115
|
1.794
|
1.794
|
1.794
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
106.441
|
101.066
|
101.774
|
110.955
|
131.238
|
137.750
|
145.770
|
151.949
|
EBITDA
1 |
-
|
-
|
-
|
16.211
|
13.965
|
18.368
|
18.798
|
20.548
|
Bedrijfsresultaat (EBIT)
1 |
11.372
|
6.188
|
5.173
|
11.557
|
8.631
|
9.750
|
11.350
|
13.533
|
Operationele Marge
|
10,68%
|
6,12%
|
5,08%
|
10,42%
|
6,58%
|
7,08%
|
7,79%
|
8,91%
|
Resultaat voor belastingen (EBT)
1 |
10.228
|
4.095
|
3.938
|
13.091
|
9.499
|
11.200
|
12.125
|
14.650
|
Nettowinst (verlies)
1 |
8.683
|
2.359
|
3.373
|
11.690
|
6.947
|
8.250
|
8.310
|
9.830
|
Nettomarge
|
8,16%
|
2,33%
|
3,31%
|
10,54%
|
5,29%
|
5,99%
|
5,7%
|
6,47%
|
WPA
2 |
217,2
|
59,03
|
84,41
|
292,6
|
175,8
|
216,0
|
217,7
|
257,5
|
Free Cash Flow
1 |
-2.332
|
-4.981
|
-1.616
|
12.182
|
-11.043
|
-3.472
|
4.787
|
5.951
|
FCF-marge
|
-2,19%
|
-4,93%
|
-1,59%
|
10,98%
|
-8,41%
|
-2,52%
|
3,28%
|
3,92%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
75,15%
|
-
|
-
|
25,47%
|
28,96%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
104,21%
|
-
|
-
|
57,61%
|
60,54%
|
Dividend per aandeel
2 |
12,00
|
20,00
|
18,00
|
36,00
|
42,00
|
60,00
|
61,67
|
73,67
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
-
|
-
|
-
|
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 |
52.006
|
49.060
|
48.798
|
52.976
|
26.351
|
56.134
|
22.813
|
32.008
|
54.821
|
33.320
|
30.907
|
64.227
|
29.947
|
37.064
|
67.011
|
37.607
|
29.922
|
67.529
|
30.974
|
39.997
|
70.971
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.699
|
3.489
|
287
|
4.886
|
2.705
|
4.892
|
1.033
|
5.632
|
6.665
|
2.686
|
676
|
3.362
|
449
|
4.820
|
5.269
|
3.232
|
-952
|
2.280
|
203
|
8.017
|
8.220
|
Operationele Marge
|
5,19%
|
7,11%
|
0,59%
|
9,22%
|
10,27%
|
8,71%
|
4,53%
|
17,6%
|
12,16%
|
8,06%
|
2,19%
|
5,23%
|
1,5%
|
13%
|
7,86%
|
8,59%
|
-3,18%
|
3,38%
|
0,66%
|
20,04%
|
11,58%
|
Resultaat voor belastingen (EBT)
|
1.427
|
-
|
-1.155
|
-
|
-
|
5.066
|
925
|
-
|
-
|
4.200
|
-
|
5.989
|
-995
|
-
|
-
|
5.586
|
-
|
5.315
|
-309
|
-
|
-
|
Nettowinst (verlies)
|
469
|
-
|
-1.159
|
-
|
-
|
4.173
|
595
|
-
|
-
|
3.464
|
-
|
4.411
|
-1.399
|
-
|
-
|
4.985
|
-
|
3.748
|
-907
|
-
|
-
|
Nettomarge
|
0,9%
|
-
|
-2,38%
|
-
|
-
|
7,43%
|
2,61%
|
-
|
-
|
10,4%
|
-
|
6,87%
|
-4,67%
|
-
|
-
|
13,26%
|
-
|
5,55%
|
-2,93%
|
-
|
-
|
WPA
|
11,73
|
-
|
-29,00
|
-
|
-
|
104,5
|
14,88
|
-
|
-
|
86,72
|
-
|
110,4
|
-34,83
|
-
|
-
|
130,7
|
-
|
98,24
|
-23,80
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
11/05/20
|
6/11/20
|
11/05/21
|
11/11/21
|
11/11/21
|
10/02/22
|
11/05/22
|
11/05/22
|
10/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
22.892
|
27.870
|
30.641
|
19.752
|
35.257
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
1,218
x
|
2,525
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.332
|
-4.981
|
-1.616
|
12.182
|
-11.043
|
-3.472
|
4.787
|
5.951
|
ROE (netto-inkomsten/eigen vermogen)
|
12,2%
|
3,1%
|
4,3%
|
13,6%
|
7,3%
|
8,2%
|
8,25%
|
9,35%
|
ROA (netto-inkomsten/totale activa)
|
6,79%
|
3,13%
|
3,37%
|
7,26%
|
5,34%
|
-
|
-
|
-
|
Totale activa
1 |
127.960
|
75.277
|
100.004
|
161.089
|
130.117
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.885
|
1.919
|
1.990
|
2.299
|
2.555
|
2.726
|
2.914
|
3.125
|
Cashflow per aandeel
|
333,0
|
181,0
|
211,0
|
409,0
|
311,0
|
-
|
-
|
-
|
Capex
1 |
7.239
|
8.298
|
6.365
|
5.153
|
5.907
|
12.600
|
6.000
|
6.000
|
Capex/omzet
|
6,8%
|
8,21%
|
6,25%
|
4,64%
|
4,5%
|
9,15%
|
4,12%
|
3,95%
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.794
JPY Gemiddelde koersdoel
2.380
JPY Spread / Gemiddelde doel +32,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,18% | 435 mln. | | +5,14% | 103 mld. | | -5,63% | 63,04 mld. | | +39,52% | 39,06 mld. | | +12,91% | 37,58 mld. | | +7,41% | 33,26 mld. | | +6,85% | 19,22 mld. | | +12,86% | 16,83 mld. | | +7,73% | 15,03 mld. | | +16,93% | 14,96 mld. |
Chemische grondstoffen - Andere
|