Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.010
JPY
|
-2,75%
|
|
+7,62%
|
+42,99%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.863
|
11.659
|
10.581
|
16.755
|
12.536
|
16.507
|
Bedrijfswaarde
1 |
23.898
|
19.718
|
17.434
|
23.480
|
20.141
|
23.735
|
K/w-verhouding
|
7,49
x
|
5,13
x
|
7,68
x
|
8,36
x
|
4,94
x
|
5,11
x
|
Dividendrendement
|
1,88%
|
2,72%
|
3%
|
2,13%
|
4,43%
|
3,93%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,38
x
|
0,36
x
|
0,58
x
|
0,35
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
0,87
x
|
0,64
x
|
0,59
x
|
0,81
x
|
0,57
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
6,18
x
|
5,06
x
|
5,26
x
|
5,66
x
|
4,03
x
|
3,67
x
|
Bedrijfswaarde/FCF
|
88,1
x
|
-14,3
x
|
15
x
|
-63
x
|
-20,7
x
|
34,3
x
|
FCF Yield
|
1,13%
|
-6,98%
|
6,67%
|
-1,59%
|
-4,84%
|
2,91%
|
Price to Book
|
1,3
x
|
0,79
x
|
0,67
x
|
0,95
x
|
0,62
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
7.928
|
7.926
|
7.926
|
7.926
|
7.934
|
7.913
|
Referentieprijs
2 |
2.127
|
1.471
|
1.335
|
2.114
|
1.580
|
2.086
|
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 |
27.427
|
30.999
|
29.759
|
28.978
|
35.411
|
49.600
|
EBITDA
1 |
3.867
|
3.896
|
3.314
|
4.147
|
5.001
|
6.468
|
Bedrijfsresultaat (EBIT)
1 |
2.843
|
2.574
|
1.873
|
2.660
|
3.476
|
4.623
|
Operationele Marge
|
10,37%
|
8,3%
|
6,29%
|
9,18%
|
9,82%
|
9,32%
|
Resultaat voor belastingen (EBT)
1 |
2.726
|
2.619
|
1.911
|
2.662
|
3.517
|
4.629
|
Nettowinst (verlies)
1 |
2.251
|
2.274
|
1.377
|
2.004
|
2.538
|
3.232
|
Nettomarge
|
8,21%
|
7,34%
|
4,63%
|
6,92%
|
7,17%
|
6,52%
|
WPA
2 |
284,0
|
286,9
|
173,8
|
252,9
|
320,1
|
408,4
|
Free Cash Flow
1 |
271,1
|
-1.376
|
1.162
|
-372,6
|
-974,4
|
691,1
|
FCF-marge
|
0,99%
|
-4,44%
|
3,9%
|
-1,29%
|
-2,75%
|
1,39%
|
Kasstroomconversie (ebitda)
|
7,01%
|
-
|
35,06%
|
-
|
-
|
10,69%
|
Kasstroomconversie (nettowinst)
|
12,04%
|
-
|
84,39%
|
-
|
-
|
21,38%
|
Dividend per aandeel
2 |
40,00
|
40,00
|
40,00
|
45,00
|
70,00
|
82,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.184
|
14.263
|
14.715
|
8.317
|
16.110
|
8.730
|
12.110
|
25.205
|
12.829
|
10.380
|
20.640
|
9.709
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
873
|
1.150
|
1.509
|
767
|
1.516
|
795
|
1.392
|
2.626
|
1.185
|
650
|
1.376
|
733
|
Operationele Marge
|
5,75%
|
8,06%
|
10,25%
|
9,22%
|
9,41%
|
9,11%
|
11,49%
|
10,42%
|
9,24%
|
6,26%
|
6,67%
|
7,55%
|
Resultaat voor belastingen (EBT)
1 |
845
|
1.191
|
-
|
-
|
1.549
|
809
|
1.477
|
2.720
|
1.148
|
803
|
1.494
|
635
|
Nettowinst (verlies)
1 |
607
|
875
|
-
|
-
|
1.076
|
564
|
1.011
|
1.831
|
815
|
545
|
991
|
451
|
Nettomarge
|
4%
|
6,13%
|
-
|
-
|
6,68%
|
6,46%
|
8,35%
|
7,26%
|
6,35%
|
5,25%
|
4,8%
|
4,65%
|
WPA
2 |
76,62
|
110,4
|
-
|
-
|
135,8
|
71,11
|
127,7
|
231,3
|
103,0
|
68,90
|
125,3
|
57,19
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41,00
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
14/05/21
|
12/11/21
|
12/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
7.035
|
8.059
|
6.853
|
6.725
|
7.605
|
7.228
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,819
x
|
2,069
x
|
2,068
x
|
1,622
x
|
1,521
x
|
1,118
x
|
Free Cash Flow
1 |
271
|
-1.377
|
1.162
|
-373
|
-974
|
691
|
ROE (netto-inkomsten/eigen vermogen)
|
19%
|
16,4%
|
9,07%
|
12,1%
|
13,4%
|
15%
|
ROA (netto-inkomsten/totale activa)
|
5,26%
|
4,3%
|
3,07%
|
4,46%
|
5,51%
|
6,46%
|
Totale activa
1 |
42.795
|
52.937
|
44.807
|
44.896
|
46.059
|
50.043
|
Nettoactief per aandeel
2 |
1.635
|
1.855
|
1.980
|
2.228
|
2.547
|
2.922
|
Cashflow per aandeel
2 |
655,0
|
673,0
|
598,0
|
430,0
|
446,0
|
624,0
|
Capex
1 |
2.140
|
3.561
|
1.709
|
1.742
|
2.430
|
919
|
Capex/omzet
|
7,8%
|
11,49%
|
5,74%
|
6,01%
|
6,86%
|
1,85%
|
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.
|
---|
| +42,99% | 156 mln. | | +3,86% | 105 mld. | | -6,35% | 62,84 mld. | | +72,86% | 49,15 mld. | | +15,33% | 38,45 mld. | | +5,32% | 32,61 mld. | | +14,73% | 20,65 mld. | | +12,59% | 16,81 mld. | | +18,15% | 15,14 mld. | | +3,29% | 14,14 mld. |
Chemische grondstoffen - Andere
|