Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
542
JPY
|
-1,81%
|
|
-1,63%
|
+19,91%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.337
|
4.085
|
2.539
|
7.359
|
14.358
|
8.088
|
Bedrijfswaarde
1 |
9.110
|
5.851
|
4.274
|
9.451
|
16.052
|
11.488
|
K/w-verhouding
|
27,7
x
|
-4,13
x
|
-32,5
x
|
84,4
x
|
8,65
x
|
180
x
|
Dividendrendement
|
1,43%
|
2,89%
|
-
|
-
|
1,39%
|
1,76%
|
Marktkapitalisatie/omzet
|
0,94
x
|
0,54
x
|
0,35
x
|
1
x
|
1,37
x
|
0,81
x
|
Bedrijfswaarde/omzet
|
1,16
x
|
0,77
x
|
0,58
x
|
1,28
x
|
1,54
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
27,7
x
|
23,6
x
|
13,5
x
|
8,9
x
|
15,2
x
|
Bedrijfswaarde/FCF
|
-27,3
x
|
-37,1
x
|
11,7
x
|
-16,9
x
|
-3,43
x
|
10,5
x
|
FCF Yield
|
-3,66%
|
-2,7%
|
8,56%
|
-5,92%
|
-29,2%
|
9,51%
|
Price to Book
|
1,51
x
|
0,91
x
|
0,62
x
|
1,68
x
|
1,9
x
|
1,01
x
|
Aantal aandelen (in duizenden)
|
10.497
|
11.807
|
11.807
|
11.869
|
13.319
|
14.239
|
Referentieprijs
2 |
699,0
|
346,0
|
215,0
|
620,0
|
1.078
|
568,0
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
30/06/20
|
30/06/21
|
29/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.826
|
7.558
|
7.338
|
7.361
|
10.449
|
10.029
|
EBITDA
1 |
864
|
211
|
181
|
698
|
1.804
|
758
|
Bedrijfsresultaat (EBIT)
1 |
444
|
-228
|
-171
|
359
|
1.467
|
213
|
Operationele Marge
|
5,67%
|
-3,02%
|
-2,33%
|
4,88%
|
14,04%
|
2,12%
|
Resultaat voor belastingen (EBT)
1 |
302
|
-842
|
107
|
114
|
1.420
|
429
|
Nettowinst (verlies)
1 |
265
|
-967
|
-78
|
87
|
1.550
|
45
|
Nettomarge
|
3,39%
|
-12,79%
|
-1,06%
|
1,18%
|
14,83%
|
0,45%
|
WPA
2 |
25,20
|
-83,71
|
-6,607
|
7,343
|
124,7
|
3,160
|
Free Cash Flow
1 |
-333,6
|
-157,8
|
365,8
|
-559,4
|
-4.686
|
1.092
|
FCF-marge
|
-4,26%
|
-2,09%
|
4,98%
|
-7,6%
|
-44,85%
|
10,89%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
202,07%
|
-
|
-
|
144,06%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
2.426,67%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
-
|
-
|
15,00
|
10,00
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
30/06/20
|
30/06/21
|
29/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.716
|
3.478
|
5.054
|
2.808
|
2.826
|
2.643
|
5.469
|
2.284
|
1.867
|
4.326
|
2.318
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-92
|
127
|
840
|
515
|
62
|
295
|
357
|
-108
|
-336
|
-509
|
47
|
Operationele Marge
|
-2,48%
|
3,65%
|
16,62%
|
18,34%
|
2,19%
|
11,16%
|
6,53%
|
-4,73%
|
-18%
|
-11,77%
|
2,03%
|
Resultaat voor belastingen (EBT)
1 |
-103
|
27
|
786
|
556
|
332
|
390
|
722
|
-265
|
-160
|
-301
|
124
|
Nettowinst (verlies)
1 |
-137
|
19
|
652
|
449
|
293
|
295
|
588
|
-402
|
-175
|
-396
|
48
|
Nettomarge
|
-3,69%
|
0,55%
|
12,9%
|
15,99%
|
10,37%
|
11,16%
|
10,75%
|
-17,6%
|
-9,37%
|
-9,15%
|
2,07%
|
WPA
2 |
-11,60
|
1,690
|
54,98
|
37,01
|
20,64
|
-
|
41,36
|
-28,30
|
-12,32
|
-27,82
|
3,370
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
14/11/22
|
14/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.773
|
1.766
|
1.735
|
2.092
|
1.694
|
3.400
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,052
x
|
8,37
x
|
9,586
x
|
2,997
x
|
0,939
x
|
4,485
x
|
Free Cash Flow
1 |
-334
|
-158
|
366
|
-559
|
-4.686
|
1.092
|
ROE (netto-inkomsten/eigen vermogen)
|
5,58%
|
-20,7%
|
-1,82%
|
2,05%
|
24,9%
|
0,56%
|
ROA (netto-inkomsten/totale activa)
|
2,36%
|
-1,15%
|
-0,91%
|
2,01%
|
7,08%
|
0,86%
|
Totale activa
1 |
11.213
|
83.825
|
8.613
|
4.330
|
21.898
|
5.206
|
Nettoactief per aandeel
2 |
463,0
|
378,0
|
348,0
|
368,0
|
568,0
|
562,0
|
Cashflow per aandeel
2 |
302,0
|
277,0
|
232,0
|
254,0
|
168,0
|
184,0
|
Capex
1 |
583
|
426
|
111
|
256
|
3.302
|
983
|
Capex/omzet
|
7,45%
|
5,64%
|
1,51%
|
3,48%
|
31,6%
|
9,8%
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
30/06/20
|
30/06/21
|
29/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,91% | 50,47 mln. | | +2,56% | 102 mld. | | -1,20% | 66,01 mld. | | +47,62% | 41,76 mld. | | +15,99% | 38,66 mld. | | +4,25% | 32,28 mld. | | +8,78% | 19,57 mld. | | +12,32% | 16,77 mld. | | +17,69% | 15,08 mld. | | +8,31% | 14,83 mld. |
Chemische grondstoffen - Andere
|