Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.308
JPY
|
-1,06%
|
|
-1,88%
|
-17,58%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
49.882
|
52.407
|
70.397
|
83.212
|
62.478
|
77.018
|
Bedrijfswaarde
1 |
31.676
|
34.502
|
55.355
|
68.866
|
58.456
|
70.732
|
K/w-verhouding
|
17,2
x
|
16,2
x
|
19,8
x
|
24,9
x
|
33,1
x
|
9,94
x
|
Dividendrendement
|
2,24%
|
2,36%
|
2,02%
|
1,69%
|
2,42%
|
2,71%
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,23
x
|
0,29
x
|
0,37
x
|
0,25
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,15
x
|
0,15
x
|
0,23
x
|
0,3
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
4,13
x
|
4,89
x
|
5,32
x
|
8,51
x
|
14,7
x
|
4,16
x
|
Bedrijfswaarde/FCF
|
3,63
x
|
-62,5
x
|
7,32
x
|
22
x
|
-36,7
x
|
20,9
x
|
FCF Yield
|
27,6%
|
-1,6%
|
13,7%
|
4,54%
|
-2,72%
|
4,79%
|
Price to Book
|
0,64
x
|
0,66
x
|
0,9
x
|
0,89
x
|
0,71
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
62.042
|
61.946
|
61.969
|
61.321
|
60.366
|
59.566
|
Referentieprijs
2 |
804,0
|
846,0
|
1.136
|
1.357
|
1.035
|
1.293
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
211.343
|
229.382
|
240.127
|
226.462
|
250.033
|
323.700
|
EBITDA
1 |
7.677
|
7.061
|
10.399
|
8.088
|
3.982
|
17.004
|
Bedrijfsresultaat (EBIT)
1 |
3.954
|
3.629
|
7.215
|
5.233
|
824
|
12.319
|
Operationele Marge
|
1,87%
|
1,58%
|
3%
|
2,31%
|
0,33%
|
3,81%
|
Resultaat voor belastingen (EBT)
1 |
4.688
|
5.050
|
6.218
|
5.291
|
3.436
|
11.679
|
Nettowinst (verlies)
1 |
2.913
|
3.231
|
3.546
|
3.369
|
1.909
|
7.789
|
Nettomarge
|
1,38%
|
1,41%
|
1,48%
|
1,49%
|
0,76%
|
2,41%
|
WPA
2 |
46,87
|
52,16
|
57,23
|
54,54
|
31,28
|
130,1
|
Free Cash Flow
1 |
8.738
|
-552
|
7.564
|
3.128
|
-1.592
|
3.387
|
FCF-marge
|
4,13%
|
-0,24%
|
3,15%
|
1,38%
|
-0,64%
|
1,05%
|
Kasstroomconversie (ebitda)
|
113,82%
|
-
|
72,74%
|
38,67%
|
-
|
19,92%
|
Kasstroomconversie (nettowinst)
|
299,97%
|
-
|
213,31%
|
92,84%
|
-
|
43,49%
|
Dividend per aandeel
2 |
18,00
|
20,00
|
23,00
|
23,00
|
25,00
|
35,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
114.784
|
94.573
|
101.037
|
66.842
|
70.378
|
147.799
|
86.815
|
66.985
|
141.325
|
80.552
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.404
|
3.434
|
1.130
|
-812
|
1.516
|
2.646
|
4.600
|
4.381
|
7.007
|
1.834
|
Operationele Marge
|
2,09%
|
3,63%
|
1,12%
|
-1,21%
|
2,15%
|
1,79%
|
5,3%
|
6,54%
|
4,96%
|
2,28%
|
Resultaat voor belastingen (EBT)
1 |
2.725
|
4.088
|
2.268
|
-347
|
2.816
|
3.890
|
3.067
|
4.900
|
7.578
|
1.964
|
Nettowinst (verlies)
1 |
1.776
|
2.821
|
1.611
|
-539
|
2.099
|
2.822
|
1.629
|
3.546
|
5.422
|
1.295
|
Nettomarge
|
1,55%
|
2,98%
|
1,59%
|
-0,81%
|
2,98%
|
1,91%
|
1,88%
|
5,29%
|
3,84%
|
1,61%
|
WPA
2 |
28,68
|
45,57
|
26,31
|
-8,800
|
35,00
|
47,07
|
27,16
|
59,64
|
91,15
|
22,09
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
5/11/20
|
5/11/21
|
8/02/22
|
9/08/22
|
8/11/22
|
7/02/23
|
8/08/23
|
7/11/23
|
7/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
18.206
|
17.905
|
15.042
|
14.346
|
4.022
|
6.286
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.738
|
-552
|
7.564
|
3.128
|
-1.592
|
3.387
|
ROE (netto-inkomsten/eigen vermogen)
|
3,92%
|
4,2%
|
4,59%
|
3,92%
|
2,14%
|
8,2%
|
ROA (netto-inkomsten/totale activa)
|
1,83%
|
1,68%
|
3,5%
|
2,42%
|
0,34%
|
4,68%
|
Totale activa
1 |
158.781
|
192.310
|
101.323
|
139.451
|
555.911
|
166.282
|
Nettoactief per aandeel
2 |
1.252
|
1.274
|
1.258
|
1.517
|
1.455
|
1.562
|
Cashflow per aandeel
2 |
600,0
|
549,0
|
460,0
|
416,0
|
359,0
|
547,0
|
Capex
1 |
2.221
|
1.408
|
1.243
|
1.433
|
2.637
|
6.084
|
Capex/omzet
|
1,05%
|
0,61%
|
0,52%
|
0,63%
|
1,05%
|
1,88%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
19/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -17,58% | 502 mln. | | -2,09% | 6,09 mld. | | -11,64% | 4 mld. | | +45,69% | 3,6 mld. | | -2,58% | 3,56 mld. | | +23,40% | 3,23 mld. | | +13,90% | 2,03 mld. | | +14,09% | 1,62 mld. | | +5,44% | 1,43 mld. | | +0,26% | 1,14 mld. |
Aardolieproduct Groothandel
|