Vertraagde tijd
Japan Exchange
04:13:51 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.290
JPY
|
-2,47%
|
|
+1,92%
|
-1,47%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.151
|
8.535
|
9.468
|
8.466
|
7.272
|
6.461
|
Bedrijfswaarde
1 |
10.727
|
5.368
|
5.700
|
5.213
|
3.295
|
3.325
|
K/w-verhouding
|
11,2
x
|
7,94
x
|
8,65
x
|
50,2
x
|
8,9
x
|
11,9
x
|
Dividendrendement
|
1,99%
|
3,3%
|
2,97%
|
2,74%
|
3,19%
|
-
|
Marktkapitalisatie/omzet
|
1,29
x
|
0,79
x
|
0,89
x
|
1,1
x
|
0,82
x
|
0,73
x
|
Bedrijfswaarde/omzet
|
0,98
x
|
0,5
x
|
0,53
x
|
0,68
x
|
0,37
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
4,01
x
|
2,25
x
|
2,25
x
|
4,82
x
|
1,77
x
|
2,16
x
|
Bedrijfswaarde/FCF
|
7,05
x
|
-14
x
|
6,27
x
|
-16,5
x
|
2,83
x
|
-2,46
x
|
FCF Yield
|
14,2%
|
-7,12%
|
15,9%
|
-6,07%
|
35,4%
|
-40,6%
|
Price to Book
|
1,35
x
|
0,76
x
|
0,79
x
|
0,72
x
|
0,59
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
2.964
|
2.963
|
2.963
|
2.897
|
2.897
|
2.897
|
Referentieprijs
2 |
4.775
|
2.880
|
3.195
|
2.922
|
2.510
|
2.230
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.944
|
10.834
|
10.661
|
7.706
|
8.837
|
8.834
|
EBITDA
1 |
2.677
|
2.381
|
2.535
|
1.081
|
1.857
|
1.542
|
Bedrijfsresultaat (EBIT)
1 |
1.815
|
1.484
|
1.576
|
269
|
1.116
|
701
|
Operationele Marge
|
16,58%
|
13,7%
|
14,78%
|
3,49%
|
12,63%
|
7,94%
|
Resultaat voor belastingen (EBT)
1 |
1.722
|
1.445
|
1.509
|
248
|
1.102
|
731
|
Nettowinst (verlies)
1 |
1.259
|
1.075
|
1.094
|
172
|
817
|
544
|
Nettomarge
|
11,5%
|
9,92%
|
10,26%
|
2,23%
|
9,25%
|
6,16%
|
WPA
2 |
424,8
|
362,7
|
369,2
|
58,24
|
282,0
|
187,8
|
Free Cash Flow
1 |
1.521
|
-382,1
|
909
|
-316,5
|
1.166
|
-1.349
|
FCF-marge
|
13,9%
|
-3,53%
|
8,53%
|
-4,11%
|
13,19%
|
-15,27%
|
Kasstroomconversie (ebitda)
|
56,81%
|
-
|
35,86%
|
-
|
62,78%
|
-
|
Kasstroomconversie (nettowinst)
|
120,79%
|
-
|
83,09%
|
-
|
142,7%
|
-
|
Dividend per aandeel
2 |
95,00
|
95,00
|
95,00
|
80,00
|
80,00
|
-
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
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 |
5.439
|
3.391
|
4.295
|
2.357
|
2.280
|
4.623
|
2.443
|
2.294
|
4.266
|
2.146
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
843
|
-48
|
545
|
380
|
216
|
454
|
279
|
171
|
283
|
53
|
Operationele Marge
|
15,5%
|
-1,42%
|
12,69%
|
16,12%
|
9,47%
|
9,82%
|
11,42%
|
7,45%
|
6,63%
|
2,47%
|
Resultaat voor belastingen (EBT)
1 |
796
|
-78
|
545
|
361
|
244
|
528
|
230
|
186
|
300
|
58
|
Nettowinst (verlies)
1 |
546
|
-55
|
380
|
248
|
165
|
356
|
159
|
126
|
204
|
37
|
Nettomarge
|
10,04%
|
-1,62%
|
8,85%
|
10,52%
|
7,24%
|
7,7%
|
6,51%
|
5,49%
|
4,78%
|
1,72%
|
WPA
2 |
184,3
|
-18,56
|
131,4
|
85,49
|
57,04
|
123,0
|
54,96
|
43,52
|
70,57
|
12,82
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
9/11/20
|
11/11/21
|
7/02/22
|
8/08/22
|
7/11/22
|
6/02/23
|
7/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.424
|
3.167
|
3.768
|
3.253
|
3.977
|
3.136
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.521
|
-382
|
909
|
-317
|
1.166
|
-1.349
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
9,91%
|
9,4%
|
1,45%
|
6,79%
|
4,36%
|
ROA (netto-inkomsten/totale activa)
|
8,38%
|
6,46%
|
6,62%
|
1,15%
|
4,73%
|
2,9%
|
Totale activa
1 |
15.021
|
16.652
|
16.529
|
15.014
|
17.291
|
18.733
|
Nettoactief per aandeel
2 |
3.527
|
3.792
|
4.066
|
4.053
|
4.255
|
4.368
|
Cashflow per aandeel
2 |
112,0
|
117,0
|
110,0
|
99,80
|
130,0
|
155,0
|
Capex
1 |
683
|
1.235
|
849
|
1.024
|
1.010
|
1.258
|
Capex/omzet
|
6,24%
|
11,4%
|
7,96%
|
13,29%
|
11,43%
|
14,24%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,47% | 43,2 mln. | | +1,20% | 67,6 mld. | | +44,29% | 40,33 mld. | | +15,99% | 38,65 mld. | | +4,67% | 32,55 mld. | | +6,59% | 18,94 mld. | | +12,32% | 16,76 mld. | | +17,69% | 15,07 mld. | | +8,31% | 14,83 mld. | | -14,74% | 13,79 mld. |
Chemische grondstoffen - Andere
|