Beurs gesloten -
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
787
JPY
|
+0,38%
|
|
-0,13%
|
+7,66%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
40.500
|
38.353
|
35.411
|
36.162
|
47.852
|
45.467
|
Bedrijfswaarde
1 |
84.860
|
85.724
|
79.255
|
69.716
|
77.029
|
76.444
|
K/w-verhouding
|
11,1
x
|
7,94
x
|
10,1
x
|
6,85
x
|
8,42
x
|
7,45
x
|
Dividendrendement
|
-
|
3,07%
|
3,55%
|
4,04%
|
3,2%
|
3,66%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,18
x
|
0,17
x
|
0,16
x
|
0,2
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,4
x
|
0,37
x
|
0,31
x
|
0,33
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
6,87
x
|
6,89
x
|
5,94
x
|
5,11
x
|
5,55
x
|
6
x
|
Bedrijfswaarde/FCF
|
-30,2
x
|
-47,9
x
|
25,8
x
|
7,37
x
|
25,1
x
|
-32,5
x
|
FCF Yield
|
-3,31%
|
-2,09%
|
3,87%
|
13,6%
|
3,99%
|
-3,08%
|
Price to Book
|
0,75
x
|
0,66
x
|
0,59
x
|
0,55
x
|
0,66
x
|
0,59
x
|
Aantal aandelen (in duizenden)
|
61.270
|
62.059
|
62.786
|
63.554
|
63.802
|
63.948
|
Referentieprijs
2 |
661,0
|
618,0
|
564,0
|
569,0
|
750,0
|
711,0
|
Datum van publicatie
|
21/02/19
|
25/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
208.600
|
213.810
|
211.702
|
227.935
|
234.848
|
242.059
|
EBITDA
1 |
12.346
|
12.436
|
13.332
|
13.631
|
13.874
|
12.744
|
Bedrijfsresultaat (EBIT)
1 |
5.498
|
5.464
|
5.941
|
6.593
|
6.892
|
6.085
|
Operationele Marge
|
2,64%
|
2,56%
|
2,81%
|
2,89%
|
2,93%
|
2,51%
|
Resultaat voor belastingen (EBT)
1 |
5.531
|
7.364
|
5.922
|
8.064
|
8.421
|
9.376
|
Nettowinst (verlies)
1 |
3.653
|
4.815
|
3.493
|
5.262
|
5.682
|
6.099
|
Nettomarge
|
1,75%
|
2,25%
|
1,65%
|
2,31%
|
2,42%
|
2,52%
|
WPA
2 |
59,59
|
77,84
|
55,85
|
83,12
|
89,12
|
95,45
|
Free Cash Flow
1 |
-2.806
|
-1.790
|
3.070
|
9.464
|
3.074
|
-2.352
|
FCF-marge
|
-1,35%
|
-0,84%
|
1,45%
|
4,15%
|
1,31%
|
-0,97%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
23,03%
|
69,43%
|
22,16%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
87,89%
|
179,85%
|
54,1%
|
-
|
Dividend per aandeel
|
-
|
19,00
|
20,00
|
23,00
|
24,00
|
26,00
|
Datum van publicatie
|
21/02/19
|
25/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
Fiscaal tijdperk: november |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
110.762
|
100.940
|
113.816
|
58.455
|
118.277
|
54.744
|
64.154
|
125.976
|
55.315
|
59.166
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.593
|
347
|
6.307
|
3.021
|
6.243
|
-321
|
3.004
|
5.022
|
-681
|
2.541
|
Operationele Marge
|
5,05%
|
0,34%
|
5,54%
|
5,17%
|
5,28%
|
-0,59%
|
4,68%
|
3,99%
|
-1,23%
|
4,29%
|
Resultaat voor belastingen (EBT)
1 |
7.038
|
-
|
6.928
|
3.261
|
7.084
|
688
|
2.875
|
7.191
|
110
|
2.899
|
Nettowinst (verlies)
1 |
4.632
|
-
|
4.765
|
2.243
|
4.801
|
549
|
1.951
|
4.748
|
155
|
1.937
|
Nettomarge
|
4,18%
|
-
|
4,19%
|
3,84%
|
4,06%
|
1%
|
3,04%
|
3,77%
|
0,28%
|
3,27%
|
WPA
2 |
74,32
|
-
|
75,51
|
35,23
|
75,36
|
8,580
|
30,59
|
74,37
|
2,390
|
30,30
|
Dividend per aandeel
|
10,00
|
-
|
10,00
|
-
|
11,00
|
-
|
-
|
13,00
|
-
|
-
|
Datum van publicatie
|
8/07/20
|
13/01/21
|
7/07/21
|
6/04/22
|
6/07/22
|
7/10/22
|
7/04/23
|
7/07/23
|
6/10/23
|
5/04/24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
44.360
|
47.371
|
43.844
|
33.554
|
29.177
|
30.977
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,593
x
|
3,809
x
|
3,289
x
|
2,462
x
|
2,103
x
|
2,431
x
|
Free Cash Flow
1 |
-2.806
|
-1.790
|
3.070
|
9.464
|
3.074
|
-2.352
|
ROE (netto-inkomsten/eigen vermogen)
|
6,98%
|
8,44%
|
5,96%
|
8,45%
|
8,23%
|
8,22%
|
ROA (netto-inkomsten/totale activa)
|
1,97%
|
1,83%
|
1,94%
|
2,19%
|
2,29%
|
2,01%
|
Totale activa
1 |
185.762
|
263.648
|
180.209
|
239.759
|
247.927
|
302.845
|
Nettoactief per aandeel
2 |
881,0
|
942,0
|
961,0
|
1.028
|
1.129
|
1.207
|
Cashflow per aandeel
2 |
296,0
|
362,0
|
353,0
|
389,0
|
379,0
|
359,0
|
Capex
1 |
8.226
|
9.629
|
6.353
|
5.342
|
4.793
|
5.664
|
Capex/omzet
|
3,94%
|
4,5%
|
3%
|
2,34%
|
2,04%
|
2,34%
|
Datum van publicatie
|
21/02/19
|
25/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,66% | 326 mln. | | +8,43% | 230 mld. | | +17,60% | 100 mld. | | +22,34% | 64,4 mld. | | +8,64% | 61,52 mld. | | +20,85% | 51,73 mld. | | +25,32% | 37,14 mld. | | +23,22% | 27,42 mld. | | -11,40% | 21,07 mld. | | +7,66% | 19 mld. |
Olie- en gasraffinage en marketing - NEC
|