Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.382
JPY
|
+1,44%
|
|
-9,38%
|
+20,36%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
422.895
|
320.505
|
437.302
|
365.856
|
508.992
|
612.602
|
-
|
-
|
Bedrijfswaarde
1 |
599.333
|
1.156.920
|
1.031.821
|
1.226.226
|
1.370.035
|
1.371.369
|
1.350.823
|
1.304.673
|
K/w-verhouding
|
5,79
x
|
-4,2
x
|
-31,2
x
|
11,9
x
|
-26,9
x
|
28,7
x
|
17,5
x
|
12,2
x
|
Dividendrendement
|
4,48%
|
2,96%
|
2,69%
|
3,22%
|
2,31%
|
1,92%
|
2,05%
|
2,41%
|
Marktkapitalisatie/omzet
|
0,47
x
|
0,33
x
|
0,31
x
|
0,26
x
|
0,39
x
|
0,45
x
|
0,43
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
1,19
x
|
0,73
x
|
0,88
x
|
1,06
x
|
1,01
x
|
0,94
x
|
0,87
x
|
Bedrijfswaarde/EBITDA
|
3,78
x
|
23,5
x
|
5,09
x
|
7,26
x
|
13
x
|
9,5
x
|
7,83
x
|
6,54
x
|
Bedrijfswaarde/FCF
|
21,1
x
|
-5,68
x
|
7,17
x
|
27,4
x
|
62,1
x
|
12,8
x
|
61,1
x
|
24,3
x
|
FCF Yield
|
4,73%
|
-17,6%
|
13,9%
|
3,64%
|
1,61%
|
7,83%
|
1,64%
|
4,11%
|
Price to Book
|
0,85
x
|
0,79
x
|
0,85
x
|
0,66
x
|
0,92
x
|
1,12
x
|
1,1
x
|
1
x
|
Aantal aandelen (in duizenden)
|
145.876
|
145.883
|
181.077
|
181.117
|
181.136
|
181.136
|
-
|
-
|
Referentieprijs
2 |
2.899
|
2.197
|
2.415
|
2.020
|
2.810
|
3.382
|
3.382
|
3.382
|
Datum van publicatie
|
13/02/20
|
17/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
906.454
|
973.700
|
1.419.635
|
1.392.600
|
1.288.900
|
1.362.394
|
1.439.352
|
1.495.393
|
EBITDA
1 |
158.502
|
49.194
|
202.644
|
168.900
|
105.700
|
144.340
|
172.540
|
199.550
|
Bedrijfsresultaat (EBIT)
1 |
120.798
|
-19.449
|
87.198
|
59.400
|
-3.800
|
37.619
|
60.783
|
81.077
|
Operationele Marge
|
13,33%
|
-2%
|
6,14%
|
4,27%
|
-0,29%
|
2,76%
|
4,22%
|
5,42%
|
Resultaat voor belastingen (EBT)
1 |
97.883
|
-68.260
|
22.926
|
48.600
|
-26.200
|
24.848
|
50.930
|
69.936
|
Nettowinst (verlies)
1 |
73.088
|
-76.304
|
-12.094
|
30.800
|
-19.000
|
21.625
|
32.000
|
50.367
|
Nettomarge
|
8,06%
|
-7,84%
|
-0,85%
|
2,21%
|
-1,47%
|
1,59%
|
2,22%
|
3,37%
|
WPA
2 |
501,0
|
-523,1
|
-77,40
|
170,0
|
-104,6
|
117,7
|
193,7
|
278,0
|
Free Cash Flow
1 |
28.338
|
-203.725
|
143.889
|
44.682
|
22.053
|
107.325
|
22.105
|
53.600
|
FCF-marge
|
3,13%
|
-20,92%
|
10,14%
|
3,21%
|
1,71%
|
7,88%
|
1,54%
|
3,58%
|
Kasstroomconversie (ebitda)
|
17,88%
|
-
|
71,01%
|
26,45%
|
20,86%
|
74,36%
|
12,81%
|
26,86%
|
Kasstroomconversie (nettowinst)
|
38,77%
|
-
|
-
|
145,07%
|
-
|
496,3%
|
69,08%
|
106,42%
|
Dividend per aandeel
2 |
130,0
|
65,00
|
65,00
|
65,00
|
65,00
|
65,00
|
69,44
|
81,43
|
Datum van publicatie
|
13/02/20
|
17/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
430.960
|
326.621
|
647.079
|
693.358
|
358.338
|
367.939
|
726.277
|
308.000
|
348.033
|
656.033
|
378.119
|
358.448
|
736.567
|
298.900
|
317.200
|
616.126
|
326.200
|
346.593
|
672.774
|
331.500
|
352.500
|
668.000
|
364.000
|
372.000
|
717.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
35.327
|
-25.795
|
6.346
|
47.566
|
24.359
|
15.272
|
39.632
|
15.400
|
21.682
|
37.082
|
16.454
|
5.864
|
22.318
|
-9.200
|
-4.000
|
-13.165
|
8.900
|
509
|
9.365
|
-4.300
|
7.200
|
8.000
|
15.700
|
18.650
|
30.500
|
Operationele Marge
|
8,2%
|
-7,9%
|
0,98%
|
6,86%
|
6,8%
|
4,15%
|
5,46%
|
5%
|
6,23%
|
5,65%
|
4,35%
|
1,64%
|
3,03%
|
-3,08%
|
-1,26%
|
-2,14%
|
2,73%
|
0,15%
|
1,39%
|
-1,3%
|
2,04%
|
1,2%
|
4,31%
|
5,01%
|
4,25%
|
Resultaat voor belastingen (EBT)
|
-
|
-49.598
|
-
|
-161
|
15.099
|
-
|
-
|
17.621
|
-
|
44.066
|
3.091
|
-
|
-
|
-14.746
|
-
|
-14.996
|
22.662
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
7.275
|
-54.575
|
-21.729
|
-13.412
|
3.082
|
-1.764
|
1.318
|
8.400
|
23.327
|
31.727
|
7.953
|
-8.880
|
-927
|
-12.300
|
-7.600
|
-19.817
|
13.400
|
-12.633
|
817
|
-11.600
|
2.800
|
-5.900
|
9.200
|
10.000
|
17.850
|
Nettomarge
|
1,69%
|
-16,71%
|
-3,36%
|
-1,93%
|
0,86%
|
-0,48%
|
0,18%
|
2,73%
|
6,7%
|
4,84%
|
2,1%
|
-2,48%
|
-0,13%
|
-4,12%
|
-2,4%
|
-3,22%
|
4,11%
|
-3,64%
|
0,12%
|
-3,5%
|
0,79%
|
-0,88%
|
2,53%
|
2,69%
|
2,49%
|
WPA
|
-
|
-374,1
|
-
|
-91,93
|
22,15
|
-
|
-
|
46,58
|
-
|
175,2
|
-
|
-
|
-
|
-67,71
|
-
|
-109,4
|
74,26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
65,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/02/20
|
12/08/20
|
17/02/21
|
10/08/21
|
10/11/21
|
14/02/22
|
14/02/22
|
11/05/22
|
4/08/22
|
4/08/22
|
7/11/22
|
14/02/23
|
14/02/23
|
15/05/23
|
8/08/23
|
8/08/23
|
9/11/23
|
14/02/24
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
176.438
|
836.415
|
594.519
|
860.370
|
861.043
|
758.767
|
738.221
|
692.071
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,113
x
|
17
x
|
2,934
x
|
5,094
x
|
8,146
x
|
5,257
x
|
4,279
x
|
3,468
x
|
Free Cash Flow
1 |
28.338
|
-203.725
|
143.889
|
44.682
|
22.053
|
107.325
|
22.105
|
53.600
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
-16,9%
|
-2,6%
|
5,8%
|
-3,4%
|
2,37%
|
5,5%
|
7,79%
|
ROA (netto-inkomsten/totale activa)
|
11,1%
|
-2,68%
|
4%
|
2,8%
|
-0,71%
|
1,23%
|
2,46%
|
3,28%
|
Totale activa
1 |
659.278
|
2.845.922
|
-302.555
|
1.100.601
|
2.657.380
|
1.765.306
|
1.302.136
|
1.534.400
|
Nettoactief per aandeel
2 |
3.423
|
2.783
|
2.839
|
3.038
|
3.052
|
3.023
|
3.083
|
3.368
|
Cashflow per aandeel
2 |
760,0
|
-52,50
|
548,0
|
682,0
|
406,0
|
522,0
|
789,0
|
1.012
|
Capex
1 |
50.216
|
313.011
|
78.600
|
107.074
|
96.633
|
123.583
|
119.967
|
120.958
|
Capex/omzet
|
5,54%
|
32,15%
|
5,54%
|
7,69%
|
7,5%
|
9,07%
|
8,33%
|
8,09%
|
Datum van publicatie
|
13/02/20
|
17/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.382
JPY Gemiddelde koersdoel
3.927
JPY Spread / Gemiddelde doel +16,10% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,36% | 3,89 mld. | | +5,14% | 103 mld. | | -5,63% | 63,04 mld. | | +39,52% | 39,06 mld. | | +12,91% | 37,58 mld. | | +7,41% | 33,24 mld. | | +6,85% | 19,22 mld. | | +12,86% | 16,83 mld. | | +7,73% | 15,03 mld. | | +16,93% | 14,96 mld. |
Chemische grondstoffen - Andere
|