Beurs gesloten -
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.075
JPY
|
+0,84%
|
|
+4,57%
|
+12,57%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.266
|
14.332
|
13.849
|
13.177
|
13.100
|
15.086
|
Bedrijfswaarde
1 |
23.973
|
27.654
|
22.381
|
17.362
|
16.482
|
16.012
|
K/w-verhouding
|
6,21
x
|
15,9
x
|
13,3
x
|
5,07
x
|
6,19
x
|
8,92
x
|
Dividendrendement
|
1,64%
|
1,75%
|
1,14%
|
2,63%
|
3,61%
|
3,35%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,31
x
|
0,34
x
|
0,27
x
|
0,26
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,6
x
|
0,54
x
|
0,36
x
|
0,33
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
5,58
x
|
7,6
x
|
5,35
x
|
3,5
x
|
3,27
x
|
3,72
x
|
Bedrijfswaarde/FCF
|
-141
x
|
-12,1
x
|
4,82
x
|
7,26
x
|
-38,7
x
|
8,75
x
|
FCF Yield
|
-0,71%
|
-8,24%
|
20,7%
|
13,8%
|
-2,59%
|
11,4%
|
Price to Book
|
0,76
x
|
0,71
x
|
0,66
x
|
0,53
x
|
0,47
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
15.690
|
15.715
|
15.738
|
15.762
|
15.784
|
15.797
|
Referentieprijs
2 |
973,0
|
912,0
|
880,0
|
836,0
|
830,0
|
955,0
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
50.188
|
46.191
|
41.179
|
48.474
|
50.627
|
50.169
|
EBITDA
1 |
4.297
|
3.637
|
4.187
|
4.954
|
5.045
|
4.310
|
Bedrijfsresultaat (EBIT)
1 |
2.306
|
1.397
|
1.417
|
2.454
|
2.628
|
2.041
|
Operationele Marge
|
4,59%
|
3,02%
|
3,44%
|
5,06%
|
5,19%
|
4,07%
|
Resultaat voor belastingen (EBT)
1 |
6.150
|
1.601
|
1.769
|
3.460
|
3.268
|
2.523
|
Nettowinst (verlies)
1 |
2.458
|
900
|
1.044
|
2.595
|
2.114
|
1.691
|
Nettomarge
|
4,9%
|
1,95%
|
2,54%
|
5,35%
|
4,18%
|
3,37%
|
WPA
2 |
156,7
|
57,29
|
66,37
|
164,8
|
134,0
|
107,1
|
Free Cash Flow
1 |
-170,6
|
-2.278
|
4.644
|
2.390
|
-426,4
|
1.830
|
FCF-marge
|
-0,34%
|
-4,93%
|
11,28%
|
4,93%
|
-0,84%
|
3,65%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
110,91%
|
48,24%
|
-
|
42,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
444,83%
|
92,1%
|
-
|
108,23%
|
Dividend per aandeel
2 |
16,00
|
16,00
|
10,00
|
22,00
|
30,00
|
32,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
19.753
|
24.100
|
11.809
|
12.022
|
24.917
|
13.316
|
11.520
|
24.306
|
13.147
|
12.228
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
339
|
1.413
|
764
|
729
|
1.386
|
929
|
179
|
432
|
897
|
588
|
Operationele Marge
|
1,72%
|
5,86%
|
6,47%
|
6,06%
|
5,56%
|
6,98%
|
1,55%
|
1,78%
|
6,82%
|
4,81%
|
Resultaat voor belastingen (EBT)
1 |
515
|
2.122
|
984
|
1.048
|
1.938
|
1.108
|
281
|
768
|
1.049
|
766
|
Nettowinst (verlies)
1 |
175
|
1.583
|
725
|
520
|
1.058
|
813
|
27
|
285
|
733
|
318
|
Nettomarge
|
0,89%
|
6,57%
|
6,14%
|
4,33%
|
4,25%
|
6,11%
|
0,23%
|
1,17%
|
5,58%
|
2,6%
|
WPA
2 |
11,17
|
100,6
|
46,01
|
33,00
|
67,14
|
51,55
|
1,740
|
18,06
|
46,40
|
20,14
|
Dividend per aandeel
|
4,000
|
8,000
|
-
|
-
|
11,00
|
-
|
-
|
16,00
|
-
|
-
|
Datum van publicatie
|
30/07/20
|
29/07/21
|
28/10/21
|
28/04/22
|
28/07/22
|
27/10/22
|
28/04/23
|
28/07/23
|
31/10/23
|
26/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.707
|
13.322
|
8.532
|
4.185
|
3.382
|
926
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,026
x
|
3,663
x
|
2,038
x
|
0,8448
x
|
0,6704
x
|
0,2148
x
|
Free Cash Flow
1 |
-171
|
-2.278
|
4.644
|
2.390
|
-426
|
1.830
|
ROE (netto-inkomsten/eigen vermogen)
|
16,7%
|
4,78%
|
5,13%
|
10,8%
|
7,84%
|
5,93%
|
ROA (netto-inkomsten/totale activa)
|
2,58%
|
1,56%
|
1,64%
|
2,85%
|
2,97%
|
2,26%
|
Totale activa
1 |
95.245
|
57.545
|
63.795
|
91.120
|
71.212
|
74.926
|
Nettoactief per aandeel
2 |
1.283
|
1.284
|
1.336
|
1.589
|
1.772
|
1.907
|
Cashflow per aandeel
2 |
588,0
|
401,0
|
506,0
|
486,0
|
447,0
|
528,0
|
Capex
1 |
3.948
|
3.801
|
1.334
|
1.443
|
1.347
|
1.148
|
Capex/omzet
|
7,87%
|
8,23%
|
3,24%
|
2,98%
|
2,66%
|
2,29%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,57% | 109 mln. | | +5,09% | 106 mld. | | -3,11% | 63,67 mld. | | +73,81% | 49,32 mld. | | +15,53% | 38,56 mld. | | +5,40% | 32,65 mld. | | +11,55% | 20,08 mld. | | +13,07% | 17,01 mld. | | +18,38% | 15,41 mld. | | +5,02% | 14,41 mld. |
Chemische grondstoffen - Andere
|