Vertraagde tijd
Japan Exchange
08:00:00 24-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.405
JPY
|
-.--%
|
|
-.--%
|
-2,02%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
30.510
|
21.813
|
16.689
|
19.220
|
20.050
|
24.058
|
Bedrijfswaarde
1 |
29.017
|
20.372
|
17.643
|
19.220
|
19.187
|
23.419
|
K/w-verhouding
|
15
x
|
35
x
|
106
x
|
14,8
x
|
7,64
x
|
22
x
|
Dividendrendement
|
2,62%
|
3,66%
|
4,79%
|
1,76%
|
4,5%
|
3,72%
|
Marktkapitalisatie/omzet
|
0,64
x
|
0,44
x
|
0,35
x
|
0,46
x
|
0,45
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
0,61
x
|
0,41
x
|
0,37
x
|
0,46
x
|
0,43
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
6,76
x
|
6,84
x
|
5,93
x
|
8,36
x
|
8,15
x
|
9,1
x
|
Bedrijfswaarde/FCF
|
-863
x
|
8,84
x
|
-8,08
x
|
11,9
x
|
157
x
|
-1.368
x
|
FCF Yield
|
-0,12%
|
11,3%
|
-12,4%
|
8,4%
|
0,64%
|
-0,07%
|
Price to Book
|
0,68
x
|
0,5
x
|
0,39
x
|
0,43
x
|
0,42
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
23.505
|
23.505
|
23.505
|
22.505
|
22.553
|
22.379
|
Referentieprijs
2 |
1.298
|
928,0
|
710,0
|
854,0
|
889,0
|
1.075
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
23/06/20
|
18/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
47.942
|
49.638
|
48.217
|
42.205
|
44.456
|
43.667
|
EBITDA
1 |
4.295
|
2.980
|
2.976
|
2.298
|
2.353
|
2.573
|
Bedrijfsresultaat (EBIT)
1 |
1.911
|
369
|
547
|
200
|
220
|
318
|
Operationele Marge
|
3,99%
|
0,74%
|
1,13%
|
0,47%
|
0,49%
|
0,73%
|
Resultaat voor belastingen (EBT)
1 |
2.740
|
980
|
570
|
1.629
|
3.065
|
1.854
|
Nettowinst (verlies)
1 |
2.047
|
627
|
158
|
1.323
|
2.651
|
1.107
|
Nettomarge
|
4,27%
|
1,26%
|
0,33%
|
3,13%
|
5,96%
|
2,54%
|
WPA
2 |
86,71
|
26,55
|
6,690
|
57,86
|
116,4
|
48,82
|
Free Cash Flow
1 |
-33,62
|
2.305
|
-2.183
|
1.615
|
122,1
|
-17,12
|
FCF-marge
|
-0,07%
|
4,64%
|
-4,53%
|
3,83%
|
0,27%
|
-0,04%
|
Kasstroomconversie (ebitda)
|
-
|
77,36%
|
-
|
70,28%
|
5,19%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
367,68%
|
-
|
122,08%
|
4,61%
|
-
|
Dividend per aandeel
2 |
34,00
|
34,00
|
34,00
|
15,00
|
40,00
|
40,00
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
23/06/20
|
18/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
954
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.493
|
1.441
|
-
|
-
|
863
|
639
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,3206
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33,6
|
2.305
|
-2.183
|
1.615
|
122
|
-17,1
|
ROE (netto-inkomsten/eigen vermogen)
|
4,74%
|
1,42%
|
0,51%
|
3,05%
|
5,59%
|
2,42%
|
ROA (netto-inkomsten/totale activa)
|
1,88%
|
0,35%
|
0,51%
|
0,18%
|
0,2%
|
0,29%
|
Totale activa
1 |
108.842
|
180.640
|
30.932
|
716.685
|
1.328.156
|
384.776
|
Nettoactief per aandeel
2 |
1.919
|
1.872
|
1.812
|
1.973
|
2.128
|
2.178
|
Cashflow per aandeel
2 |
336,0
|
339,0
|
406,0
|
416,0
|
404,0
|
289,0
|
Capex
1 |
3.038
|
1.406
|
3.785
|
1.732
|
2.661
|
1.288
|
Capex/omzet
|
6,34%
|
2,83%
|
7,85%
|
4,1%
|
5,99%
|
2,95%
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
23/06/20
|
18/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,02% | 206 mln. | | +17,43% | 65,38 mld. | | +0,11% | 47,8 mld. | | +16,88% | 40,65 mld. | | +23,29% | 26,69 mld. | | +12,85% | 19,24 mld. | | +4,74% | 17,75 mld. | | -22,01% | 16 mld. | | -8,95% | 15,37 mld. | | +3,47% | 15,23 mld. |
Chemische specialiteiten
|