Vertraagde tijd
Japan Exchange
02:33:08 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.567
JPY
|
+1,87%
|
|
+25,75%
|
+36,94%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
40.843
|
30.221
|
35.409
|
31.408
|
28.664
|
40.851
|
-
|
-
|
Bedrijfswaarde
1 |
47.176
|
39.267
|
44.754
|
37.566
|
37.897
|
31.352
|
40.851
|
40.851
|
K/w-verhouding
|
11,6
x
|
11,9
x
|
-12,6
x
|
4,77
x
|
12,2
x
|
-4,42
x
|
19,5
x
|
12,8
x
|
Dividendrendement
|
2,06%
|
2,23%
|
0,71%
|
3,6%
|
4,24%
|
3,62%
|
2,98%
|
2,98%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,35
x
|
0,42
x
|
0,39
x
|
0,34
x
|
0,38
x
|
0,46
x
|
0,44
x
|
Bedrijfswaarde/omzet
|
0,46
x
|
0,35
x
|
0,42
x
|
0,39
x
|
0,34
x
|
0,38
x
|
0,46
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
5.379.069
x
|
-
|
4.142.815
x
|
-
|
3.248.457
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-8,03
x
|
-11,2
x
|
87,6
x
|
20,9
x
|
-15,2
x
|
56
x
|
-375
x
|
-332
x
|
FCF Yield
|
-12,5%
|
-8,89%
|
1,14%
|
4,79%
|
-6,58%
|
1,79%
|
-0,27%
|
-0,3%
|
Price to Book
|
0,53
x
|
0,39
x
|
0,47
x
|
0,4
x
|
0,36
x
|
0,42
x
|
0,56
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
16.801
|
16.818
|
16.837
|
16.173
|
16.195
|
16.211
|
-
|
-
|
Referentieprijs
2 |
2.431
|
1.797
|
2.103
|
1.942
|
1.770
|
2.520
|
2.520
|
2.520
|
Datum van publicatie
|
13/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
89.541
|
87.177
|
84.918
|
80.135
|
83.861
|
82.105
|
88.000
|
93.000
|
EBITDA
|
7.593
|
-
|
8.547
|
-
|
8.824
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.404
|
4.015
|
4.304
|
7.494
|
4.407
|
2.942
|
3.500
|
4.700
|
Operationele Marge
|
4,92%
|
4,61%
|
5,07%
|
9,35%
|
5,26%
|
3,58%
|
3,98%
|
5,05%
|
Resultaat voor belastingen (EBT)
1 |
5.239
|
3.999
|
-2.037
|
9.223
|
4.977
|
-3.703
|
3.500
|
4.700
|
Nettowinst (verlies)
1 |
3.606
|
2.535
|
-2.803
|
6.747
|
2.344
|
-7.092
|
2.100
|
3.200
|
Nettomarge
|
4,03%
|
2,91%
|
-3,3%
|
8,42%
|
2,8%
|
-8,64%
|
2,39%
|
3,44%
|
WPA
2 |
210,3
|
150,8
|
-166,6
|
407,1
|
144,8
|
-437,6
|
129,5
|
197,4
|
Free Cash Flow
1 |
-5.089
|
-2.688
|
404
|
1.503
|
-1.885
|
730
|
-109
|
-123
|
FCF-marge
|
-5,68%
|
-3,08%
|
0,48%
|
1,88%
|
-2,25%
|
0,87%
|
-0,12%
|
-0,13%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
4,73%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
22,28%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
40,00
|
15,00
|
70,00
|
75,00
|
70,00
|
75,00
|
75,00
|
Datum van publicatie
|
13/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
43.995
|
43.182
|
40.244
|
44.674
|
20.328
|
39.905
|
19.718
|
20.512
|
40.230
|
21.400
|
21.294
|
42.694
|
21.065
|
20.102
|
41.167
|
21.086
|
19.385
|
40.471
|
20.284
|
21.350
|
41.634
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.848
|
2.167
|
1.597
|
2.707
|
2.218
|
4.356
|
1.674
|
1.464
|
3.138
|
1.826
|
1.441
|
3.267
|
915
|
225
|
1.140
|
932
|
-15
|
917
|
788
|
1.237
|
2.025
|
Operationele Marge
|
4,2%
|
5,02%
|
3,97%
|
6,06%
|
10,91%
|
10,92%
|
8,49%
|
7,14%
|
7,8%
|
8,53%
|
6,77%
|
7,65%
|
4,34%
|
1,12%
|
2,77%
|
4,42%
|
-0,08%
|
2,27%
|
3,88%
|
5,79%
|
4,86%
|
Resultaat voor belastingen (EBT)
|
1.853
|
-
|
1.286
|
-
|
-
|
4.537
|
2.936
|
-
|
-
|
2.573
|
-
|
4.218
|
824
|
-
|
-
|
878
|
-
|
773
|
-5.309
|
-
|
-
|
Nettowinst (verlies)
|
1.110
|
-
|
558
|
-
|
-
|
3.180
|
2.094
|
-
|
-
|
1.769
|
-
|
2.871
|
492
|
-
|
-
|
454
|
-
|
-2.033
|
-5.436
|
-
|
-
|
Nettomarge
|
2,52%
|
-
|
1,39%
|
-
|
-
|
7,97%
|
10,62%
|
-
|
-
|
8,27%
|
-
|
6,72%
|
2,34%
|
-
|
-
|
2,15%
|
-
|
-5,02%
|
-26,8%
|
-
|
-
|
WPA
|
66,10
|
-
|
33,18
|
-
|
-
|
188,8
|
126,8
|
-
|
-
|
109,4
|
-
|
177,5
|
30,31
|
-
|
-
|
28,04
|
-
|
-125,5
|
-335,4
|
-
|
-
|
Dividend per aandeel
|
20,00
|
-
|
15,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
-
|
45,00
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/05/20
|
9/11/20
|
13/05/21
|
8/11/21
|
8/11/21
|
7/02/22
|
13/05/22
|
13/05/22
|
5/08/22
|
9/11/22
|
9/11/22
|
7/02/23
|
12/05/23
|
12/05/23
|
7/08/23
|
8/11/23
|
8/11/23
|
9/02/24
|
13/05/24
|
13/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
6.333
|
9.046
|
9.345
|
6.158
|
9.233
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8341
x
|
-
|
1,093
x
|
-
|
1,046
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.089
|
-2.688
|
404
|
1.503
|
-1.885
|
730
|
-109
|
-123
|
ROE (netto-inkomsten/eigen vermogen)
|
4,6%
|
3,3%
|
-3,64%
|
8,7%
|
2,9%
|
-9,2%
|
2,9%
|
4,3%
|
ROA (netto-inkomsten/totale activa)
|
3,83%
|
3,48%
|
3,28%
|
7,16%
|
3,85%
|
2,42%
|
-
|
-
|
Totale activa
1 |
94.263
|
72.812
|
-85.465
|
94.231
|
60.831
|
-293.147
|
-
|
-
|
Nettoactief per aandeel
2 |
4.599
|
4.657
|
4.502
|
4.876
|
4.970
|
4.587
|
4.520
|
4.643
|
Cashflow per aandeel
|
396,0
|
370,0
|
85,60
|
668,0
|
418,0
|
-169,0
|
-
|
-
|
Capex
1 |
7.844
|
9.142
|
9.567
|
3.555
|
3.522
|
4.000
|
4.500
|
4.500
|
Capex/omzet
|
8,76%
|
10,49%
|
11,27%
|
4,44%
|
4,2%
|
4,76%
|
5,11%
|
4,84%
|
Datum van publicatie
|
13/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Laatste slotkoers
2.520
JPY Gemiddelde koersdoel
2.500
JPY Spread / Gemiddelde doel -0,79% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +36,94% | 210 mln. | | +5,92% | 105 mld. | | -4,43% | 64,68 mld. | | +60,48% | 43,21 mld. | | +16,73% | 39,33 mld. | | +6,77% | 32,99 mld. | | +12,31% | 20,09 mld. | | +13,41% | 17,05 mld. | | +25,44% | 15,96 mld. | | +5,80% | 14,69 mld. |
Chemische grondstoffen - Andere
|