Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.029
JPY
|
+1,60%
|
|
+1,65%
|
+18,65%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
50.133
|
39.582
|
34.105
|
41.732
|
33.869
|
49.426
|
Bedrijfswaarde
1 |
76.703
|
59.718
|
57.180
|
56.743
|
53.615
|
74.311
|
K/w-verhouding
|
7,62
x
|
6
x
|
5,05
x
|
5,32
x
|
3,98
x
|
5,77
x
|
Dividendrendement
|
1,68%
|
2,33%
|
2,96%
|
2,62%
|
3,57%
|
2,62%
|
Marktkapitalisatie/omzet
|
0,11
x
|
0,08
x
|
0,08
x
|
0,1
x
|
0,07
x
|
0,09
x
|
Bedrijfswaarde/omzet
|
0,17
x
|
0,13
x
|
0,13
x
|
0,14
x
|
0,11
x
|
0,13
x
|
Bedrijfswaarde/EBITDA
|
4,05
x
|
3,13
x
|
2,93
x
|
2,81
x
|
2,45
x
|
2,78
x
|
Bedrijfswaarde/FCF
|
18,2
x
|
7,43
x
|
-15,7
x
|
6,65
x
|
-968
x
|
21,5
x
|
FCF Yield
|
5,5%
|
13,5%
|
-6,38%
|
15%
|
-0,1%
|
4,64%
|
Price to Book
|
0,51
x
|
0,39
x
|
0,32
x
|
0,37
x
|
0,27
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
33.601
|
33.601
|
33.601
|
33.601
|
33.601
|
33.600
|
Referentieprijs
2 |
1.492
|
1.178
|
1.015
|
1.242
|
1.008
|
1.471
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
447.774
|
472.995
|
453.844
|
405.332
|
483.421
|
552.241
|
EBITDA
1 |
18.924
|
19.099
|
19.527
|
20.178
|
21.881
|
26.778
|
Bedrijfsresultaat (EBIT)
1 |
9.799
|
9.939
|
10.341
|
11.505
|
12.648
|
15.287
|
Operationele Marge
|
2,19%
|
2,1%
|
2,28%
|
2,84%
|
2,62%
|
2,77%
|
Resultaat voor belastingen (EBT)
1 |
11.224
|
10.449
|
10.839
|
12.967
|
13.666
|
14.240
|
Nettowinst (verlies)
1 |
6.577
|
6.598
|
6.755
|
7.848
|
8.514
|
8.562
|
Nettomarge
|
1,47%
|
1,39%
|
1,49%
|
1,94%
|
1,76%
|
1,55%
|
WPA
2 |
195,7
|
196,4
|
201,0
|
233,6
|
253,4
|
254,8
|
Free Cash Flow
1 |
4.217
|
8.037
|
-3.646
|
8.534
|
-55,38
|
3.451
|
FCF-marge
|
0,94%
|
1,7%
|
-0,8%
|
2,11%
|
-0,01%
|
0,62%
|
Kasstroomconversie (ebitda)
|
22,28%
|
42,08%
|
-
|
42,29%
|
-
|
12,89%
|
Kasstroomconversie (nettowinst)
|
64,12%
|
121,82%
|
-
|
108,74%
|
-
|
40,3%
|
Dividend per aandeel
2 |
25,00
|
27,50
|
30,00
|
32,50
|
36,00
|
38,50
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
211.907
|
173.024
|
202.914
|
131.359
|
124.181
|
245.495
|
147.076
|
132.621
|
262.013
|
150.013
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.875
|
3.505
|
4.775
|
3.175
|
3.320
|
6.771
|
3.084
|
3.878
|
7.223
|
3.549
|
Operationele Marge
|
1,83%
|
2,03%
|
2,35%
|
2,42%
|
2,67%
|
2,76%
|
2,1%
|
2,92%
|
2,76%
|
2,37%
|
Resultaat voor belastingen (EBT)
1 |
4.372
|
4.521
|
5.230
|
2.907
|
3.938
|
7.565
|
3.386
|
4.189
|
7.760
|
3.559
|
Nettowinst (verlies)
1 |
2.495
|
2.724
|
3.290
|
1.545
|
2.573
|
4.870
|
2.161
|
2.696
|
4.765
|
2.110
|
Nettomarge
|
1,18%
|
1,57%
|
1,62%
|
1,18%
|
2,07%
|
1,98%
|
1,47%
|
2,03%
|
1,82%
|
1,41%
|
WPA
2 |
74,27
|
81,08
|
97,93
|
45,97
|
76,61
|
144,9
|
64,33
|
80,27
|
141,8
|
62,78
|
Dividend per aandeel
|
15,00
|
15,00
|
17,50
|
-
|
-
|
18,50
|
-
|
-
|
22,00
|
-
|
Datum van publicatie
|
7/11/19
|
11/11/20
|
11/11/21
|
9/02/22
|
9/08/22
|
10/11/22
|
9/02/23
|
9/08/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
26.570
|
20.136
|
23.075
|
15.011
|
19.746
|
24.885
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,404
x
|
1,054
x
|
1,182
x
|
0,7439
x
|
0,9024
x
|
0,9293
x
|
Free Cash Flow
1 |
4.217
|
8.037
|
-3.646
|
8.534
|
-55,4
|
3.451
|
ROE (netto-inkomsten/eigen vermogen)
|
6,8%
|
6,52%
|
6,41%
|
7,11%
|
7,02%
|
6,5%
|
ROA (netto-inkomsten/totale activa)
|
2,7%
|
2,65%
|
2,68%
|
2,88%
|
2,92%
|
3,22%
|
Totale activa
1 |
243.421
|
248.906
|
251.723
|
272.822
|
291.765
|
265.645
|
Nettoactief per aandeel
2 |
2.900
|
3.032
|
3.173
|
3.382
|
3.734
|
4.080
|
Cashflow per aandeel
2 |
852,0
|
996,0
|
1.065
|
1.294
|
1.185
|
1.342
|
Capex
1 |
7.631
|
8.113
|
12.399
|
8.752
|
9.851
|
8.427
|
Capex/omzet
|
1,7%
|
1,72%
|
2,73%
|
2,16%
|
2,04%
|
1,53%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,65% | 437 mln. | | -4,71% | 5,94 mld. | | -1,74% | 4,5 mld. | | -11,40% | 4,01 mld. | | -0,29% | 3,65 mld. | | +23,40% | 3,23 mld. | | +12,54% | 2,04 mld. | | +3,97% | 1,49 mld. | | +8,30% | 1,48 mld. | | +2,60% | 1,14 mld. |
Aardolieproduct Groothandel
|