Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
172
JPY
|
+1,18%
|
|
+1,18%
|
-9,95%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.657
|
7.793
|
5.779
|
10.925
|
9.023
|
7.867
|
Bedrijfswaarde
1 |
15.603
|
14.166
|
10.969
|
16.691
|
15.483
|
15.071
|
K/w-verhouding
|
23,3
x
|
13,6
x
|
12,6
x
|
21,8
x
|
11,1
x
|
-17,7
x
|
Dividendrendement
|
-
|
-
|
1,94%
|
1,02%
|
2,07%
|
-
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,27
x
|
0,22
x
|
0,45
x
|
0,28
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,49
x
|
0,41
x
|
0,68
x
|
0,48
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
12,9
x
|
11,5
x
|
10,1
x
|
18,1
x
|
7,86
x
|
55,6
x
|
Bedrijfswaarde/FCF
|
-134
x
|
-46,2
x
|
7,4
x
|
-20,9
x
|
-7,24
x
|
-40,8
x
|
FCF Yield
|
-0,75%
|
-2,17%
|
13,5%
|
-4,78%
|
-13,8%
|
-2,45%
|
Price to Book
|
0,7
x
|
0,56
x
|
0,42
x
|
0,72
x
|
0,57
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
37.287
|
37.287
|
37.286
|
37.285
|
37.284
|
37.284
|
Referentieprijs
2 |
259,0
|
209,0
|
155,0
|
293,0
|
242,0
|
211,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
27.524
|
28.641
|
26.839
|
24.437
|
32.358
|
33.105
|
EBITDA
1 |
1.210
|
1.230
|
1.090
|
920
|
1.969
|
271
|
Bedrijfsresultaat (EBIT)
1 |
589
|
603
|
429
|
289
|
1.203
|
-439
|
Operationele Marge
|
2,14%
|
2,11%
|
1,6%
|
1,18%
|
3,72%
|
-1,33%
|
Resultaat voor belastingen (EBT)
1 |
572
|
720
|
640
|
679
|
929
|
-231
|
Nettowinst (verlies)
1 |
415
|
573
|
460
|
501
|
811
|
-444
|
Nettomarge
|
1,51%
|
2%
|
1,71%
|
2,05%
|
2,51%
|
-1,34%
|
WPA
2 |
11,13
|
15,37
|
12,34
|
13,44
|
21,75
|
-11,91
|
Free Cash Flow
1 |
-116,8
|
-306,8
|
1.482
|
-798,6
|
-2.140
|
-369,2
|
FCF-marge
|
-0,42%
|
-1,07%
|
5,52%
|
-3,27%
|
-6,61%
|
-1,12%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
135,99%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
322,23%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
3,000
|
3,000
|
5,000
|
-
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
13.397
|
10.948
|
15.212
|
7.981
|
8.542
|
16.861
|
8.521
|
7.952
|
15.660
|
8.420
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
301
|
2
|
391
|
190
|
14
|
-210
|
-16
|
1
|
-122
|
27
|
Operationele Marge
|
2,25%
|
0,02%
|
2,57%
|
2,38%
|
0,16%
|
-1,25%
|
-0,19%
|
0,01%
|
-0,78%
|
0,32%
|
Resultaat voor belastingen (EBT)
1 |
446
|
174
|
467
|
50
|
152
|
37
|
32
|
175
|
28
|
193
|
Nettowinst (verlies)
1 |
358
|
118
|
299
|
39
|
53
|
-47
|
-188
|
126
|
-114
|
31
|
Nettomarge
|
2,67%
|
1,08%
|
1,97%
|
0,49%
|
0,62%
|
-0,28%
|
-2,21%
|
1,58%
|
-0,73%
|
0,37%
|
WPA
2 |
9,620
|
3,180
|
8,020
|
1,070
|
1,430
|
-1,270
|
-5,040
|
3,390
|
-3,080
|
0,8400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
5/08/22
|
10/11/22
|
9/02/23
|
9/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.946
|
6.373
|
5.190
|
5.766
|
6.460
|
7.204
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,914
x
|
5,181
x
|
4,761
x
|
6,267
x
|
3,281
x
|
26,58
x
|
Free Cash Flow
1 |
-117
|
-307
|
1.482
|
-799
|
-2.140
|
-369
|
ROE (netto-inkomsten/eigen vermogen)
|
3,43%
|
4,27%
|
3,56%
|
3,59%
|
5,3%
|
-2,34%
|
ROA (netto-inkomsten/totale activa)
|
1,12%
|
1,09%
|
0,79%
|
0,53%
|
1,98%
|
-0,7%
|
Totale activa
1 |
37.083
|
52.675
|
57.927
|
95.211
|
40.974
|
63.629
|
Nettoactief per aandeel
2 |
371,0
|
371,0
|
365,0
|
408,0
|
427,0
|
426,0
|
Cashflow per aandeel
2 |
62,70
|
66,60
|
82,30
|
84,40
|
93,70
|
79,30
|
Capex
1 |
591
|
1.550
|
691
|
1.932
|
1.783
|
693
|
Capex/omzet
|
2,15%
|
5,41%
|
2,57%
|
7,91%
|
5,51%
|
2,09%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,95% | 41,94 mln. | | -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. | | -14,59% | 13,95 mld. |
Chemische grondstoffen - Andere
|