Beurs gesloten -
Japan Exchange
05:43:38 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.910
JPY
|
+1,25%
|
|
-2,58%
|
+20,80%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.928
|
3.925
|
2.322
|
3.088
|
3.768
|
3.542
|
Bedrijfswaarde
1 |
9.755
|
9.041
|
7.207
|
7.117
|
6.973
|
6.177
|
K/w-verhouding
|
8,75
x
|
7,08
x
|
12,6
x
|
-26,6
x
|
4,25
x
|
-6,82
x
|
Dividendrendement
|
2,12%
|
3,2%
|
5,41%
|
2,54%
|
4,17%
|
4,43%
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,09
x
|
0,06
x
|
0,1
x
|
0,14
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,2
x
|
0,19
x
|
0,24
x
|
0,25
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
5,29
x
|
4,44
x
|
4,04
x
|
4,86
x
|
2,87
x
|
5,66
x
|
Bedrijfswaarde/FCF
|
10,6
x
|
-9,44
x
|
-15,4
x
|
13,5
x
|
9,54
x
|
-32,1
x
|
FCF Yield
|
9,47%
|
-10,6%
|
-6,51%
|
7,4%
|
10,5%
|
-3,12%
|
Price to Book
|
0,45
x
|
0,3
x
|
0,18
x
|
0,24
x
|
0,27
x
|
0,25
x
|
Aantal aandelen (in duizenden)
|
1.570
|
1.570
|
1.570
|
1.570
|
1.570
|
1.570
|
Referentieprijs
2 |
3.775
|
2.500
|
1.479
|
1.967
|
2.400
|
2.256
|
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 |
46.197
|
45.916
|
38.406
|
30.117
|
27.567
|
27.463
|
EBITDA
1 |
1.844
|
2.034
|
1.786
|
1.464
|
2.427
|
1.092
|
Bedrijfsresultaat (EBIT)
1 |
938
|
947
|
471
|
265
|
1.285
|
-59
|
Operationele Marge
|
2,03%
|
2,06%
|
1,23%
|
0,88%
|
4,66%
|
-0,21%
|
Resultaat voor belastingen (EBT)
1 |
1.038
|
883
|
462
|
29
|
1.361
|
-869
|
Nettowinst (verlies)
1 |
677
|
554
|
184
|
-116
|
885
|
-519
|
Nettomarge
|
1,47%
|
1,21%
|
0,48%
|
-0,39%
|
3,21%
|
-1,89%
|
WPA
2 |
431,2
|
352,9
|
117,3
|
-73,93
|
564,1
|
-330,8
|
Free Cash Flow
1 |
924
|
-957,5
|
-469,5
|
526,8
|
731,2
|
-192,6
|
FCF-marge
|
2%
|
-2,09%
|
-1,22%
|
1,75%
|
2,65%
|
-0,7%
|
Kasstroomconversie (ebitda)
|
50,11%
|
-
|
-
|
35,98%
|
30,13%
|
-
|
Kasstroomconversie (nettowinst)
|
136,48%
|
-
|
-
|
-
|
82,63%
|
-
|
Dividend per aandeel
2 |
80,00
|
80,00
|
80,00
|
50,00
|
100,0
|
100,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
20.929
|
13.773
|
13.835
|
6.640
|
6.490
|
13.394
|
7.663
|
6.762
|
13.604
|
7.241
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
150
|
-461
|
835
|
231
|
-
|
-50
|
110
|
-10
|
-10
|
201
|
Operationele Marge
|
0,72%
|
-3,35%
|
6,04%
|
3,48%
|
-
|
-0,37%
|
1,44%
|
-0,15%
|
-0,07%
|
2,78%
|
Resultaat voor belastingen (EBT)
1 |
166
|
-343
|
902
|
251
|
124
|
101
|
507
|
63
|
115
|
268
|
Nettowinst (verlies)
1 |
36
|
-260
|
602
|
169
|
88
|
64
|
466
|
22
|
16
|
159
|
Nettomarge
|
0,17%
|
-1,89%
|
4,35%
|
2,55%
|
1,36%
|
0,48%
|
6,08%
|
0,33%
|
0,12%
|
2,2%
|
WPA
2 |
23,56
|
-165,8
|
383,9
|
107,7
|
56,47
|
41,08
|
296,8
|
14,06
|
10,19
|
101,9
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
9/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.827
|
5.116
|
4.885
|
4.029
|
3.205
|
2.635
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,075
x
|
2,515
x
|
2,735
x
|
2,752
x
|
1,321
x
|
2,413
x
|
Free Cash Flow
1 |
924
|
-958
|
-470
|
527
|
731
|
-193
|
ROE (netto-inkomsten/eigen vermogen)
|
5,41%
|
4,17%
|
1,91%
|
-1,27%
|
6,6%
|
-3,41%
|
ROA (netto-inkomsten/totale activa)
|
1,99%
|
1,85%
|
0,94%
|
0,53%
|
2,47%
|
-0,12%
|
Totale activa
1 |
33.991
|
29.941
|
19.477
|
-21.698
|
35.875
|
435.403
|
Nettoactief per aandeel
2 |
8.462
|
8.464
|
8.058
|
8.231
|
8.908
|
9.015
|
Cashflow per aandeel
2 |
1.427
|
1.821
|
1.629
|
3.761
|
3.275
|
1.782
|
Capex
1 |
1.084
|
2.439
|
1.714
|
835
|
383
|
1.000
|
Capex/omzet
|
2,35%
|
5,31%
|
4,46%
|
2,77%
|
1,39%
|
3,64%
|
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.
|
---|
| +20,80% | 28,9 mln. | | +9,17% | 4,05 mld. | | +24,19% | 1,12 mld. | | +6,39% | 1,01 mld. | | +48,87% | 753 mln. | | +28,39% | 728 mln. | | +51,13% | 695 mln. | | -5,52% | 673 mln. | | +25,99% | 548 mln. | | +27,06% | 530 mln. |
Kleurstoffen
|