Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.640
JPY
|
-1,75%
|
|
-2,15%
|
+4,30%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
61.792
|
66.062
|
39.543
|
51.571
|
53.917
|
51.440
|
Bedrijfswaarde
1 |
95.563
|
100.122
|
80.622
|
84.395
|
81.325
|
81.255
|
K/w-verhouding
|
8,83
x
|
13,8
x
|
11,6
x
|
7,21
x
|
6,05
x
|
6,95
x
|
Dividendrendement
|
1,76%
|
1,49%
|
2,48%
|
2,09%
|
2,55%
|
2,67%
|
Marktkapitalisatie/omzet
|
0,44
x
|
0,44
x
|
0,26
x
|
0,34
x
|
0,33
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
0,67
x
|
0,53
x
|
0,56
x
|
0,5
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
7,86
x
|
8,32
x
|
8,81
x
|
6,57
x
|
5,17
x
|
6,1
x
|
Bedrijfswaarde/FCF
|
-87,1
x
|
165
x
|
-24,1
x
|
16,5
x
|
-91,3
x
|
-13,3
x
|
FCF Yield
|
-1,15%
|
0,61%
|
-4,16%
|
6,07%
|
-1,1%
|
-7,5%
|
Price to Book
|
0,64
x
|
0,69
x
|
0,42
x
|
0,52
x
|
0,5
x
|
0,42
x
|
Aantal aandelen (in duizenden)
|
19.742
|
19.749
|
19.605
|
19.616
|
19.635
|
19.656
|
Referentieprijs
2 |
3.130
|
3.345
|
2.017
|
2.629
|
2.746
|
2.617
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
141.592
|
150.516
|
152.455
|
150.367
|
162.440
|
186.792
|
EBITDA
1 |
12.151
|
12.034
|
9.156
|
12.845
|
15.725
|
13.326
|
Bedrijfsresultaat (EBIT)
1 |
6.359
|
5.838
|
2.661
|
6.291
|
8.813
|
5.948
|
Operationele Marge
|
4,49%
|
3,88%
|
1,75%
|
4,18%
|
5,43%
|
3,18%
|
Resultaat voor belastingen (EBT)
1 |
7.061
|
6.841
|
4.573
|
8.568
|
11.001
|
8.555
|
Nettowinst (verlies)
1 |
7.000
|
4.772
|
3.408
|
7.154
|
8.909
|
7.393
|
Nettomarge
|
4,94%
|
3,17%
|
2,24%
|
4,76%
|
5,48%
|
3,96%
|
WPA
2 |
354,6
|
241,7
|
173,5
|
364,8
|
453,9
|
376,6
|
Free Cash Flow
1 |
-1.098
|
608,5
|
-3.350
|
5.123
|
-890,9
|
-6.095
|
FCF-marge
|
-0,78%
|
0,4%
|
-2,2%
|
3,41%
|
-0,55%
|
-3,26%
|
Kasstroomconversie (ebitda)
|
-
|
5,06%
|
-
|
39,88%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
12,75%
|
-
|
71,61%
|
-
|
-
|
Dividend per aandeel
2 |
55,00
|
50,00
|
50,00
|
55,00
|
70,00
|
70,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
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 S1
|
2024 Q3
|
---|
Omzet
1 |
77.758
|
74.697
|
77.107
|
73.260
|
42.049
|
82.902
|
38.891
|
40.647
|
79.538
|
47.725
|
47.483
|
95.208
|
46.452
|
45.132
|
91.584
|
48.532
|
98.572
|
50.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.616
|
1.044
|
3.331
|
2.958
|
2.511
|
5.355
|
2.077
|
1.380
|
3.457
|
2.663
|
2.121
|
4.784
|
784
|
379
|
1.163
|
532
|
1.532
|
1.077
|
Operationele Marge
|
2,08%
|
1,4%
|
4,32%
|
4,04%
|
5,97%
|
6,46%
|
5,34%
|
3,4%
|
4,35%
|
5,58%
|
4,47%
|
5,02%
|
1,69%
|
0,84%
|
1,27%
|
1,1%
|
1,55%
|
2,15%
|
Resultaat voor belastingen (EBT)
1 |
2.251
|
-
|
4.067
|
-
|
-
|
5.966
|
2.754
|
-
|
-
|
4.437
|
-
|
7.440
|
529
|
-
|
-
|
2.232
|
3.607
|
1.116
|
Nettowinst (verlies)
1 |
1.662
|
-
|
3.035
|
-
|
-
|
4.437
|
2.080
|
-
|
-
|
3.202
|
-
|
5.440
|
497
|
-
|
-
|
1.020
|
2.132
|
1.111
|
Nettomarge
|
2,14%
|
-
|
3,94%
|
-
|
-
|
5,35%
|
5,35%
|
-
|
-
|
6,71%
|
-
|
5,71%
|
1,07%
|
-
|
-
|
2,1%
|
2,16%
|
2,22%
|
WPA
2 |
84,47
|
-
|
154,8
|
-
|
-
|
226,1
|
106,0
|
-
|
-
|
163,1
|
-
|
277,0
|
25,23
|
-
|
-
|
52,46
|
109,6
|
57,08
|
Dividend per aandeel
|
25,00
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
8/11/19
|
14/05/20
|
9/11/20
|
14/05/21
|
8/11/21
|
8/11/21
|
10/02/22
|
16/05/22
|
16/05/22
|
8/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
15/05/23
|
15/05/23
|
9/08/23
|
9/11/23
|
9/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
33.771
|
34.060
|
41.079
|
32.824
|
27.408
|
29.815
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,779
x
|
2,83
x
|
4,487
x
|
2,555
x
|
1,743
x
|
2,237
x
|
Free Cash Flow
1 |
-1.098
|
609
|
-3.350
|
5.123
|
-891
|
-6.095
|
ROE (netto-inkomsten/eigen vermogen)
|
7,66%
|
4,93%
|
3,61%
|
7,4%
|
8,61%
|
6,5%
|
ROA (netto-inkomsten/totale activa)
|
2,16%
|
1,94%
|
0,9%
|
2,14%
|
2,89%
|
1,82%
|
Totale activa
1 |
323.984
|
246.513
|
378.120
|
334.190
|
308.409
|
406.611
|
Nettoactief per aandeel
2 |
4.907
|
4.860
|
4.768
|
5.097
|
5.532
|
6.179
|
Cashflow per aandeel
2 |
818,0
|
725,0
|
473,0
|
555,0
|
822,0
|
769,0
|
Capex
1 |
5.695
|
4.653
|
6.739
|
6.057
|
6.764
|
5.014
|
Capex/omzet
|
4,02%
|
3,09%
|
4,42%
|
4,03%
|
4,16%
|
2,68%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,30% | 456 mln. | | +5,41% | 106 mld. | | -3,95% | 64,74 mld. | | +73,33% | 49,34 mld. | | +17,24% | 39,15 mld. | | +6,13% | 32,86 mld. | | +12,77% | 20,29 mld. | | +15,03% | 17,21 mld. | | +19,06% | 15,28 mld. | | +6,28% | 14,58 mld. |
Chemische grondstoffen - Andere
|