Beurs gesloten -
OTC Markets
21:58:16 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
38,79
USD
|
-3,33%
|
|
+0,41%
|
-7,45%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
4.461.143
|
7.731.342
|
7.805.404
|
8.621.051
|
13.137.294
|
12.398.640
|
-
|
-
|
Bedrijfswaarde
1 |
3.396.737
|
6.892.214
|
6.399.725
|
7.050.213
|
11.441.884
|
10.558.092
|
10.415.473
|
10.157.403
|
K/w-verhouding
|
14,2
x
|
26,3
x
|
15,6
x
|
12,3
x
|
25,4
x
|
21,4
x
|
18,5
x
|
16,8
x
|
Dividendrendement
|
2,05%
|
1,34%
|
2,13%
|
2,34%
|
1,52%
|
1,85%
|
2,08%
|
2,37%
|
Marktkapitalisatie/omzet
|
2,89
x
|
5,16
x
|
3,76
x
|
3,07
x
|
5,44
x
|
4,76
x
|
4,41
x
|
4,15
x
|
Bedrijfswaarde/omzet
|
2,2
x
|
4,6
x
|
3,09
x
|
2,51
x
|
4,74
x
|
4,05
x
|
3,7
x
|
3,4
x
|
Bedrijfswaarde/EBITDA
|
6,32
x
|
12,9
x
|
7,57
x
|
5,82
x
|
12,3
x
|
10,3
x
|
8,83
x
|
7,99
x
|
Bedrijfswaarde/FCF
|
190
x
|
40
x
|
21,3
x
|
11,7
x
|
32,9
x
|
19,8
x
|
18,1
x
|
14
x
|
FCF Yield
|
0,53%
|
2,5%
|
4,68%
|
8,53%
|
3,04%
|
5,06%
|
5,51%
|
7,15%
|
Price to Book
|
1,68
x
|
2,75
x
|
2,35
x
|
2,23
x
|
3,09
x
|
2,72
x
|
2,51
x
|
2,32
x
|
Aantal aandelen (in duizenden)
|
2.078.818
|
2.077.201
|
2.077.010
|
2.016.620
|
1.995.336
|
1.987.599
|
-
|
-
|
Referentieprijs
2 |
2.146
|
3.722
|
3.758
|
4.275
|
6.584
|
6.238
|
6.238
|
6.238
|
Datum van publicatie
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
1.543.525
|
1.496.906
|
2.074.428
|
2.808.824
|
2.414.937
|
2.605.155
|
2.814.036
|
2.991.050
|
EBITDA
1 |
537.213
|
536.020
|
845.110
|
1.211.834
|
928.657
|
1.028.312
|
1.179.263
|
1.271.771
|
Bedrijfsresultaat (EBIT)
1 |
406.041
|
392.213
|
676.322
|
998.202
|
701.038
|
770.956
|
897.571
|
972.732
|
Operationele Marge
|
26,31%
|
26,2%
|
32,6%
|
35,54%
|
29,03%
|
29,59%
|
31,9%
|
32,52%
|
Resultaat voor belastingen (EBT)
1 |
426.017
|
402.145
|
696.137
|
1.020.211
|
795.673
|
837.181
|
959.955
|
1.045.990
|
Nettowinst (verlies)
1 |
314.027
|
293.732
|
500.117
|
708.238
|
520.140
|
579.100
|
666.807
|
725.406
|
Nettomarge
|
20,34%
|
19,62%
|
24,11%
|
25,21%
|
21,54%
|
22,23%
|
23,7%
|
24,25%
|
WPA
2 |
151,0
|
141,4
|
240,8
|
347,8
|
259,4
|
291,4
|
338,0
|
370,3
|
Free Cash Flow
1 |
17.837
|
172.375
|
299.805
|
601.525
|
348.297
|
534.288
|
574.180
|
726.156
|
FCF-marge
|
1,16%
|
11,52%
|
14,45%
|
21,42%
|
14,42%
|
20,51%
|
20,4%
|
24,28%
|
Kasstroomconversie (ebitda)
|
3,32%
|
32,16%
|
35,48%
|
49,64%
|
37,51%
|
51,96%
|
48,69%
|
57,1%
|
Kasstroomconversie (nettowinst)
|
5,68%
|
58,68%
|
59,95%
|
84,93%
|
66,96%
|
92,26%
|
86,11%
|
100,1%
|
Dividend per aandeel
2 |
44,00
|
50,00
|
80,00
|
100,0
|
100,0
|
115,2
|
130,0
|
147,9
|
Datum van publicatie
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
---|
Omzet
1 |
756.983
|
710.526
|
786.380
|
941.341
|
542.362
|
590.700
|
1.133.087
|
656.707
|
752.629
|
1.409.336
|
753.901
|
645.587
|
1.399.488
|
599.201
|
596.701
|
1.195.902
|
627.501
|
591.534
|
1.219.035
|
608.475
|
649.525
|
1.247.500
|
696.650
|
676.875
|
1.362.950
|
691.100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
195.509
|
184.317
|
207.896
|
298.403
|
181.709
|
196.200
|
377.919
|
249.620
|
286.617
|
536.237
|
271.990
|
189.975
|
461.965
|
190.820
|
191.099
|
381.919
|
177.609
|
141.510
|
319.119
|
167.750
|
187.953
|
357.000
|
202.850
|
204.857
|
416.500
|
204.900
|
Operationele Marge
|
25,83%
|
25,94%
|
26,44%
|
31,7%
|
33,5%
|
33,21%
|
33,35%
|
38,01%
|
38,08%
|
38,05%
|
36,08%
|
29,43%
|
33,01%
|
31,85%
|
32,03%
|
31,94%
|
28,3%
|
23,92%
|
26,18%
|
27,57%
|
28,94%
|
28,62%
|
29,12%
|
30,27%
|
30,56%
|
29,65%
|
Resultaat voor belastingen (EBT)
1 |
200.702
|
192.243
|
209.902
|
303.522
|
186.782
|
205.833
|
392.615
|
262.633
|
296.393
|
559.026
|
265.191
|
195.994
|
461.185
|
224.229
|
215.628
|
439.857
|
174.714
|
181.102
|
355.816
|
182.900
|
188.700
|
360.000
|
215.900
|
240.650
|
467.000
|
217.100
|
Nettowinst (verlies)
1 |
149.002
|
140.306
|
153.426
|
220.904
|
132.231
|
146.900
|
279.213
|
184.124
|
208.200
|
392.324
|
186.195
|
129.719
|
315.914
|
153.633
|
147.806
|
301.439
|
105.090
|
113.611
|
218.701
|
127.000
|
131.000
|
254.600
|
149.450
|
168.150
|
330.400
|
149.500
|
Nettomarge
|
19,68%
|
19,75%
|
19,51%
|
23,47%
|
24,38%
|
24,87%
|
24,64%
|
28,04%
|
27,66%
|
27,84%
|
24,7%
|
20,09%
|
22,57%
|
25,64%
|
24,77%
|
25,21%
|
16,75%
|
19,21%
|
17,94%
|
20,87%
|
20,17%
|
20,41%
|
21,45%
|
24,84%
|
24,24%
|
21,63%
|
WPA
2 |
-
|
67,49
|
-
|
106,3
|
63,67
|
70,76
|
-
|
89,26
|
101,9
|
191,2
|
92,10
|
64,55
|
-
|
76,13
|
73,52
|
149,6
|
52,79
|
56,97
|
-
|
64,63
|
72,61
|
-
|
78,34
|
79,80
|
-
|
76,95
|
Dividend per aandeel
2 |
-
|
22,00
|
-
|
30,00
|
-
|
50,00
|
-
|
-
|
45,00
|
45,00
|
-
|
55,00
|
-
|
-
|
-
|
50,00
|
-
|
50,00
|
-
|
-
|
57,00
|
-
|
-
|
57,00
|
-
|
-
|
Datum van publicatie
|
28/04/20
|
27/10/20
|
28/04/21
|
27/10/21
|
27/01/22
|
27/04/22
|
27/04/22
|
27/07/22
|
27/10/22
|
27/10/22
|
26/01/23
|
27/04/23
|
27/04/23
|
27/07/23
|
27/10/23
|
27/10/23
|
26/01/24
|
25/04/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.064.406
|
839.128
|
1.405.679
|
1.570.838
|
1.695.410
|
1.840.548
|
1.983.166
|
2.241.236
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17.837
|
172.375
|
299.805
|
601.525
|
348.297
|
534.288
|
574.180
|
726.156
|
ROE (netto-inkomsten/eigen vermogen)
|
12,3%
|
10,7%
|
16,3%
|
19,7%
|
12,8%
|
13,1%
|
14%
|
14,1%
|
ROA (netto-inkomsten/totale activa)
|
13,3%
|
12,3%
|
18,7%
|
23,2%
|
15,9%
|
12,3%
|
12,9%
|
13,3%
|
Totale activa
1 |
2.353.540
|
2.396.799
|
2.676.916
|
3.048.892
|
3.263.435
|
4.712.816
|
5.176.860
|
5.434.532
|
Nettoactief per aandeel
2 |
1.276
|
1.354
|
1.601
|
1.918
|
2.133
|
2.293
|
2.482
|
2.694
|
Cashflow per aandeel
2 |
214,0
|
211,0
|
322,0
|
453,0
|
373,0
|
418,0
|
452,0
|
497,0
|
Capex
1 |
268.365
|
228.801
|
213.918
|
318.046
|
406.886
|
394.857
|
362.500
|
321.800
|
Capex/omzet
|
17,39%
|
15,28%
|
10,31%
|
11,32%
|
16,85%
|
15,16%
|
12,88%
|
10,76%
|
Datum van publicatie
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Laatste slotkoers
6.238
JPY Gemiddelde koersdoel
7.034
JPY Spread / Gemiddelde doel +12,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,37% | 43,21 mld. | | +4,63% | 33,65 mld. | | +16,35% | 19,27 mld. | | +9,07% | 11,52 mld. | | -11,34% | 9,42 mld. | | -0,82% | 8,88 mld. | | -1,92% | 8,65 mld. | | +3,37% | 7,9 mld. | | -14,24% | 5,64 mld. |
Gediversifieerde chemicaliën
|