Beurs gesloten -
Japan Exchange
08:00:00 20-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.804
JPY
|
-0,14%
|
|
-1,80%
|
+26,55%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
457.489
|
377.285
|
343.662
|
354.105
|
477.197
|
601.299
|
-
|
-
|
Bedrijfswaarde
1 |
588.999
|
526.432
|
495.303
|
549.934
|
624.599
|
742.811
|
701.577
|
670.638
|
K/w-verhouding
|
-235
x
|
147
x
|
9,22
x
|
6,57
x
|
11,2
x
|
12,1
x
|
10,4
x
|
9,04
x
|
Dividendrendement
|
3,16%
|
3,65%
|
4%
|
4,16%
|
3,51%
|
2,84%
|
3,15%
|
3,43%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,7
x
|
0,55
x
|
0,47
x
|
0,61
x
|
0,72
x
|
0,7
x
|
0,67
x
|
Bedrijfswaarde/omzet
|
1,02
x
|
0,97
x
|
0,79
x
|
0,73
x
|
0,8
x
|
0,89
x
|
0,81
x
|
0,74
x
|
Bedrijfswaarde/EBITDA
|
5,24
x
|
4,93
x
|
3,77
x
|
3,6
x
|
4,09
x
|
4,4
x
|
3,91
x
|
3,53
x
|
Bedrijfswaarde/FCF
|
-329
x
|
162
x
|
39,2
x
|
-26,3
x
|
10,1
x
|
15,8
x
|
12,1
x
|
10,3
x
|
FCF Yield
|
-0,3%
|
0,62%
|
2,55%
|
-3,8%
|
9,93%
|
6,34%
|
8,26%
|
9,7%
|
Price to Book
|
0,87
x
|
0,76
x
|
0,61
x
|
0,55
x
|
0,67
x
|
0,8
x
|
0,76
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
343.718
|
343.924
|
344.006
|
334.693
|
334.757
|
333.314
|
-
|
-
|
Referentieprijs
2 |
1.331
|
1.097
|
999,0
|
1.058
|
1.426
|
1.806
|
1.806
|
1.806
|
Datum van publicatie
|
13/02/20
|
10/02/21
|
9/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
575.807
|
541.797
|
629.370
|
756.376
|
780.938
|
833.600
|
864.220
|
901.522
|
EBITDA
1 |
112.331
|
106.800
|
131.259
|
152.595
|
152.638
|
168.786
|
179.600
|
189.743
|
Bedrijfsresultaat (EBIT)
1 |
54.173
|
44.341
|
72.256
|
87.139
|
75.475
|
84.720
|
94.370
|
105.456
|
Operationele Marge
|
9,41%
|
8,18%
|
11,48%
|
11,52%
|
9,66%
|
10,16%
|
10,92%
|
11,7%
|
Resultaat voor belastingen (EBT)
1 |
2.893
|
9.127
|
58.697
|
77.997
|
61.273
|
71.025
|
86.240
|
98.000
|
Nettowinst (verlies)
1 |
-1.956
|
2.570
|
37.262
|
54.307
|
42.446
|
49.350
|
57.220
|
64.889
|
Nettomarge
|
-0,34%
|
0,47%
|
5,92%
|
7,18%
|
5,44%
|
5,92%
|
6,62%
|
7,2%
|
WPA
2 |
-5,660
|
7,480
|
108,3
|
161,1
|
126,8
|
149,1
|
174,4
|
199,8
|
Free Cash Flow
1 |
-1.789
|
3.247
|
12.626
|
-20.872
|
62.016
|
47.067
|
57.933
|
65.067
|
FCF-marge
|
-0,31%
|
0,6%
|
2,01%
|
-2,76%
|
7,94%
|
5,65%
|
6,7%
|
7,22%
|
Kasstroomconversie (ebitda)
|
-
|
3,04%
|
9,62%
|
-
|
40,63%
|
27,89%
|
32,26%
|
34,29%
|
Kasstroomconversie (nettowinst)
|
-
|
126,34%
|
33,88%
|
-
|
146,11%
|
95,37%
|
101,25%
|
100,27%
|
Dividend per aandeel
2 |
42,00
|
40,00
|
40,00
|
44,00
|
50,00
|
51,30
|
56,89
|
61,96
|
Datum van publicatie
|
13/02/20
|
10/02/21
|
9/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
288.388
|
262.006
|
279.791
|
302.296
|
170.211
|
327.074
|
167.558
|
190.482
|
358.040
|
195.110
|
203.226
|
398.336
|
184.965
|
196.033
|
380.998
|
193.376
|
206.564
|
399.940
|
192.183
|
211.839
|
407.600
|
219.167
|
226.139
|
439.800
|
214.700
|
221.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
26.252
|
19.611
|
24.730
|
30.398
|
17.938
|
41.858
|
22.145
|
15.944
|
38.089
|
32.757
|
16.293
|
49.050
|
21.324
|
19.646
|
40.970
|
20.732
|
13.773
|
34.505
|
28.793
|
16.302
|
42.800
|
23.067
|
20.102
|
44.700
|
27.100
|
21.600
|
Operationele Marge
|
9,1%
|
7,48%
|
8,84%
|
10,06%
|
10,54%
|
12,8%
|
13,22%
|
8,37%
|
10,64%
|
16,79%
|
8,02%
|
12,31%
|
11,53%
|
10,02%
|
10,75%
|
10,72%
|
6,67%
|
8,63%
|
14,98%
|
7,7%
|
10,5%
|
10,52%
|
8,89%
|
10,16%
|
12,62%
|
9,77%
|
Resultaat voor belastingen (EBT)
|
-
|
13.264
|
-
|
21.699
|
-
|
-
|
19.151
|
-
|
34.645
|
31.702
|
-
|
-
|
13.135
|
-
|
31.342
|
21.955
|
-
|
-
|
27.609
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
9.160
|
-6.590
|
11.710
|
8.660
|
25.552
|
12.701
|
11.506
|
24.207
|
22.967
|
7.133
|
30.100
|
8.152
|
13.690
|
21.842
|
14.645
|
5.959
|
20.604
|
21.614
|
6.642
|
26.400
|
14.000
|
9.400
|
-
|
15.300
|
14.700
|
Nettomarge
|
-
|
3,5%
|
-2,36%
|
3,87%
|
5,09%
|
7,81%
|
7,58%
|
6,04%
|
6,76%
|
11,77%
|
3,51%
|
7,56%
|
4,41%
|
6,98%
|
5,73%
|
7,57%
|
2,88%
|
5,15%
|
11,25%
|
3,14%
|
6,48%
|
6,39%
|
4,16%
|
-
|
7,13%
|
6,65%
|
WPA
2 |
-
|
26,64
|
-
|
34,04
|
25,17
|
-
|
37,11
|
34,21
|
71,32
|
68,32
|
21,49
|
-
|
24,36
|
40,90
|
65,26
|
43,74
|
17,80
|
-
|
64,56
|
27,70
|
-
|
42,93
|
20,70
|
-
|
47,89
|
46,01
|
Dividend per aandeel
2 |
-
|
21,00
|
-
|
20,00
|
-
|
-
|
-
|
-
|
21,00
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
26,00
|
Datum van publicatie
|
13/02/20
|
12/08/20
|
10/02/21
|
12/08/21
|
9/02/22
|
9/02/22
|
12/05/22
|
10/08/22
|
10/08/22
|
9/11/22
|
9/02/23
|
9/02/23
|
12/05/23
|
9/08/23
|
9/08/23
|
9/11/23
|
8/02/24
|
8/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
131.510
|
149.147
|
151.641
|
195.829
|
147.402
|
141.512
|
100.278
|
69.339
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,171
x
|
1,397
x
|
1,155
x
|
1,283
x
|
0,9657
x
|
0,8384
x
|
0,5583
x
|
0,3654
x
|
Free Cash Flow
1 |
-1.789
|
3.247
|
12.626
|
-20.872
|
62.016
|
47.067
|
57.933
|
65.067
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,4%
|
0,5%
|
7%
|
9%
|
6,2%
|
6,92%
|
7,88%
|
8,53%
|
ROA (netto-inkomsten/totale activa)
|
4,98%
|
3,89%
|
6,42%
|
7,27%
|
5,58%
|
5,2%
|
6,14%
|
6,98%
|
Totale activa
1 |
-39.270
|
66.052
|
580.510
|
747.011
|
761.298
|
949.038
|
932.681
|
930.307
|
Nettoactief per aandeel
2 |
1.528
|
1.450
|
1.628
|
1.932
|
2.134
|
2.255
|
2.383
|
2.530
|
Cashflow per aandeel
2 |
163,0
|
189,0
|
280,0
|
355,0
|
357,0
|
409,0
|
428,0
|
-
|
Capex
1 |
97.366
|
76.700
|
68.408
|
72.599
|
67.282
|
75.060
|
73.460
|
73.380
|
Capex/omzet
|
16,91%
|
14,16%
|
10,87%
|
9,6%
|
8,62%
|
9%
|
8,5%
|
8,14%
|
Datum van publicatie
|
13/02/20
|
10/02/21
|
9/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.804
JPY Gemiddelde koersdoel
2.018
JPY Spread / Gemiddelde doel +11,86% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,55% | 3,81 mld. | | -10,90% | 58,77 mld. | | +65,24% | 45,88 mld. | | +9,61% | 36,43 mld. | | +0,21% | 31,06 mld. | | +7,98% | 19,42 mld. | | +12,32% | 16,72 mld. | | +4,48% | 13,35 mld. | | -6,67% | 12,74 mld. | | -24,96% | 12,21 mld. |
Chemische grondstoffen - Andere
|