Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8.928
JPY
|
+0,56%
|
|
+0,96%
|
+38,78%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
174.956
|
177.665
|
392.826
|
297.376
|
333.069
|
513.633
|
-
|
-
|
Bedrijfswaarde
1 |
281.367
|
278.715
|
450.203
|
378.376
|
438.534
|
610.386
|
620.467
|
649.059
|
K/w-verhouding
|
9,1
x
|
8,46
x
|
15,8
x
|
9,92
x
|
10,4
x
|
13,6
x
|
10,1
x
|
11,3
x
|
Dividendrendement
|
1,83%
|
2,63%
|
1,1%
|
1,64%
|
1,64%
|
1,14%
|
1,67%
|
1,62%
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,26
x
|
0,62
x
|
0,43
x
|
0,37
x
|
0,56
x
|
0,55
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,41
x
|
0,71
x
|
0,55
x
|
0,48
x
|
0,67
x
|
0,66
x
|
0,68
x
|
Bedrijfswaarde/EBITDA
|
6,34
x
|
5,48
x
|
8,98
x
|
6,18
x
|
6,83
x
|
8,03
x
|
7,89
x
|
8,36
x
|
Bedrijfswaarde/FCF
|
20.510.806
x
|
29.716.914
x
|
25.068.389
x
|
-20.058.088
x
|
-49.748.644
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1,06
x
|
0,97
x
|
1,62
x
|
1,1
x
|
1,1
x
|
1,56
x
|
1,38
x
|
1,23
x
|
Aantal aandelen (in duizenden)
|
49.214
|
49.215
|
57.515
|
57.519
|
57.525
|
57.531
|
-
|
-
|
Referentieprijs
2 |
3.555
|
3.610
|
6.830
|
5.170
|
5.790
|
8.928
|
8.928
|
8.928
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
715.085
|
686.771
|
635.590
|
690.392
|
906.261
|
910.100
|
934.567
|
955.300
|
EBITDA
1 |
44.373
|
50.839
|
50.114
|
61.187
|
64.250
|
76.050
|
78.650
|
77.600
|
Bedrijfsresultaat (EBIT)
1 |
26.456
|
28.728
|
29.986
|
40.076
|
40.035
|
47.433
|
48.733
|
48.350
|
Operationele Marge
|
3,7%
|
4,18%
|
4,72%
|
5,8%
|
4,42%
|
5,21%
|
5,21%
|
5,06%
|
Resultaat voor belastingen (EBT)
|
29.438
|
32.197
|
35.009
|
45.943
|
47.322
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
19.221
|
20.994
|
23.207
|
29.964
|
32.022
|
38.500
|
47.933
|
45.400
|
Nettomarge
|
2,69%
|
3,06%
|
3,65%
|
4,34%
|
3,53%
|
4,23%
|
5,13%
|
4,75%
|
WPA
2 |
390,6
|
426,6
|
431,6
|
521,0
|
556,7
|
656,5
|
882,5
|
789,2
|
Free Cash Flow
|
13.718
|
9.379
|
17.959
|
-18.864
|
-8.815
|
-
|
-
|
-
|
FCF-marge
|
1,92%
|
1,37%
|
2,83%
|
-2,73%
|
-0,97%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
30,92%
|
18,45%
|
35,84%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
71,37%
|
44,67%
|
77,39%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
65,00
|
95,00
|
75,00
|
85,00
|
95,00
|
101,7
|
149,0
|
145,0
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
323.100
|
363.671
|
284.626
|
350.964
|
297.005
|
182.419
|
203.803
|
413.218
|
242.570
|
250.473
|
201.909
|
192.302
|
394.211
|
223.302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.317
|
20.411
|
7.528
|
22.458
|
13.677
|
12.176
|
8.913
|
14.497
|
9.284
|
16.254
|
8.512
|
6.079
|
14.591
|
17.315
|
Operationele Marge
|
2,57%
|
5,61%
|
2,64%
|
6,4%
|
4,6%
|
6,67%
|
4,37%
|
3,51%
|
3,83%
|
6,49%
|
4,22%
|
3,16%
|
3,7%
|
7,75%
|
Resultaat voor belastingen (EBT)
1 |
10.086
|
-
|
9.881
|
-
|
16.647
|
14.133
|
11.536
|
18.602
|
10.790
|
17.930
|
11.163
|
8.073
|
19.236
|
18.106
|
Nettowinst (verlies)
1 |
6.232
|
-
|
6.277
|
16.930
|
10.295
|
9.305
|
7.743
|
12.301
|
6.965
|
12.756
|
7.172
|
4.890
|
12.062
|
12.107
|
Nettomarge
|
1,93%
|
-
|
2,21%
|
4,82%
|
3,47%
|
5,1%
|
3,8%
|
2,98%
|
2,87%
|
5,09%
|
3,55%
|
2,54%
|
3,06%
|
5,42%
|
WPA
2 |
126,7
|
-
|
125,5
|
306,1
|
179,0
|
161,8
|
134,6
|
213,9
|
121,1
|
-
|
124,7
|
-
|
209,7
|
210,4
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
14/05/20
|
9/11/20
|
14/05/21
|
10/11/21
|
4/02/22
|
8/08/22
|
9/11/22
|
8/02/23
|
15/05/23
|
7/08/23
|
9/11/23
|
9/11/23
|
7/02/24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
106.411
|
101.050
|
57.377
|
81.000
|
105.465
|
96.753
|
106.834
|
135.426
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,398
x
|
1,988
x
|
1,145
x
|
1,324
x
|
1,641
x
|
1,272
x
|
1,358
x
|
1,745
x
|
Free Cash Flow
|
13.718
|
9.379
|
17.959
|
-18.864
|
-8.815
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
12%
|
12,1%
|
10,9%
|
11,7%
|
11,2%
|
13,3%
|
16,1%
|
14,5%
|
ROA (netto-inkomsten/totale activa)
|
6,56%
|
6,96%
|
7,03%
|
8,69%
|
7,74%
|
-
|
-
|
-
|
Totale activa
1 |
292.961
|
301.644
|
330.249
|
344.747
|
413.628
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3.362
|
3.704
|
4.215
|
4.697
|
5.250
|
5.739
|
6.482
|
7.233
|
Cashflow per aandeel
|
755,0
|
817,0
|
806,0
|
888,0
|
978,0
|
-
|
-
|
-
|
Capex
|
25.399
|
20.958
|
30.820
|
29.563
|
70.268
|
-
|
-
|
-
|
Capex/omzet
|
3,55%
|
3,05%
|
4,85%
|
4,28%
|
7,75%
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Laatste slotkoers
8.928
JPY Gemiddelde koersdoel
10.510
JPY Spread / Gemiddelde doel +17,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +38,78% | 3,26 mld. | | +12,39% | 221 mld. | | +12,58% | 107 mld. | | +17,36% | 103 mld. | | +33,72% | 71,49 mld. | | +13,72% | 64,2 mld. | | +27,54% | 54,22 mld. | | +27,93% | 37,8 mld. | | +32,11% | 28,33 mld. | | -11,77% | 20,79 mld. |
Olie- en gasraffinage en marketing - NEC
|