Beurs gesloten -
Japan Exchange
07:47:44 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.488
JPY
|
-1,06%
|
|
+5,61%
|
+5,08%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
26.375
|
22.333
|
18.623
|
25.243
|
23.282
|
20.993
|
Bedrijfswaarde
1 |
14.680
|
9.964
|
4.862
|
9.450
|
6.669
|
2.558
|
K/w-verhouding
|
13,4
x
|
9,52
x
|
9,42
x
|
13,7
x
|
7,24
x
|
9,4
x
|
Dividendrendement
|
1,9%
|
2,51%
|
3,01%
|
2,22%
|
2,63%
|
3,01%
|
Marktkapitalisatie/omzet
|
1,19
x
|
0,93
x
|
0,87
x
|
1,29
x
|
0,98
x
|
0,87
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
0,42
x
|
0,23
x
|
0,48
x
|
0,28
x
|
0,11
x
|
Bedrijfswaarde/EBITDA
|
4,12
x
|
2,66
x
|
1,45
x
|
2,81
x
|
1,27
x
|
0,65
x
|
Bedrijfswaarde/FCF
|
-8,82
x
|
6,52
x
|
5,47
x
|
4,44
x
|
8,96
x
|
1,27
x
|
FCF Yield
|
-11,3%
|
15,3%
|
18,3%
|
22,5%
|
11,2%
|
78,7%
|
Price to Book
|
0,77
x
|
0,63
x
|
0,51
x
|
0,64
x
|
0,55
x
|
0,48
x
|
Aantal aandelen (in duizenden)
|
20.042
|
20.047
|
20.047
|
20.050
|
19.731
|
19.731
|
Referentieprijs
2 |
1.316
|
1.114
|
929,0
|
1.259
|
1.180
|
1.064
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.150
|
23.956
|
21.521
|
19.642
|
23.716
|
24.062
|
EBITDA
1 |
3.559
|
3.747
|
3.355
|
3.366
|
5.261
|
3.945
|
Bedrijfsresultaat (EBIT)
1 |
2.678
|
2.759
|
2.375
|
2.389
|
4.224
|
2.899
|
Operationele Marge
|
12,09%
|
11,52%
|
11,04%
|
12,16%
|
17,81%
|
12,05%
|
Resultaat voor belastingen (EBT)
1 |
2.799
|
3.205
|
2.765
|
2.592
|
4.452
|
3.113
|
Nettowinst (verlies)
1 |
1.963
|
2.346
|
1.977
|
1.843
|
3.236
|
2.234
|
Nettomarge
|
8,86%
|
9,79%
|
9,19%
|
9,38%
|
13,64%
|
9,28%
|
WPA
2 |
98,51
|
117,0
|
98,61
|
91,92
|
163,0
|
113,2
|
Free Cash Flow
1 |
-1.664
|
1.528
|
888,4
|
2.131
|
744,6
|
2.012
|
FCF-marge
|
-7,51%
|
6,38%
|
4,13%
|
10,85%
|
3,14%
|
8,36%
|
Kasstroomconversie (ebitda)
|
-
|
40,77%
|
26,48%
|
63,3%
|
14,15%
|
51,01%
|
Kasstroomconversie (nettowinst)
|
-
|
65,12%
|
44,94%
|
115,61%
|
23,01%
|
90,09%
|
Dividend per aandeel
2 |
25,00
|
28,00
|
28,00
|
28,00
|
31,00
|
32,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
10.950
|
8.719
|
11.163
|
6.173
|
6.800
|
12.874
|
5.754
|
5.483
|
10.804
|
5.816
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.112
|
830
|
1.996
|
1.137
|
1.232
|
1.710
|
659
|
601
|
949
|
601
|
Operationele Marge
|
10,16%
|
9,52%
|
17,88%
|
18,42%
|
18,12%
|
13,28%
|
11,45%
|
10,96%
|
8,78%
|
10,33%
|
Resultaat voor belastingen (EBT)
1 |
1.398
|
934
|
2.121
|
1.254
|
1.376
|
1.842
|
793
|
721
|
1.115
|
728
|
Nettowinst (verlies)
1 |
1.005
|
650
|
1.528
|
936
|
962
|
1.288
|
562
|
497
|
770
|
503
|
Nettomarge
|
9,18%
|
7,45%
|
13,69%
|
15,16%
|
14,15%
|
10%
|
9,77%
|
9,06%
|
7,13%
|
8,65%
|
WPA
2 |
50,17
|
32,42
|
76,85
|
47,17
|
48,78
|
65,31
|
28,47
|
25,20
|
39,07
|
25,68
|
Dividend per aandeel
|
15,00
|
14,00
|
15,00
|
-
|
-
|
16,00
|
-
|
-
|
16,00
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
8/11/22
|
7/02/23
|
4/08/23
|
7/11/23
|
7/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
11.695
|
12.369
|
13.761
|
15.793
|
16.613
|
18.435
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.664
|
1.528
|
888
|
2.131
|
745
|
2.013
|
ROE (netto-inkomsten/eigen vermogen)
|
5,99%
|
6,75%
|
5,52%
|
4,85%
|
7,94%
|
5,24%
|
ROA (netto-inkomsten/totale activa)
|
4,25%
|
4,17%
|
3,56%
|
3,39%
|
5,51%
|
3,64%
|
Totale activa
1 |
46.188
|
56.327
|
55.549
|
54.404
|
58.732
|
61.370
|
Nettoactief per aandeel
2 |
1.711
|
1.756
|
1.815
|
1.972
|
2.127
|
2.198
|
Cashflow per aandeel
2 |
606,0
|
639,0
|
706,0
|
806,0
|
861,0
|
953,0
|
Capex
1 |
2.253
|
1.217
|
1.947
|
586
|
1.297
|
647
|
Capex/omzet
|
10,17%
|
5,08%
|
9,05%
|
2,98%
|
5,47%
|
2,69%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,08% | 187 mln. | | +3,80% | 49,69 mld. | | +20,49% | 42,41 mld. | | +23,39% | 26,65 mld. | | +13,36% | 19,62 mld. | | +0,75% | 17,1 mld. | | -24,51% | 15,43 mld. | | +3,82% | 15,64 mld. | | -9,92% | 15,3 mld. | | -18,80% | 13,97 mld. |
Chemische specialiteiten
|