Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
777
JPY
|
+1,30%
|
|
-4,19%
|
+4,58%
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.108
|
15.199
|
13.463
|
16.677
|
16.873
|
15.392
|
Bedrijfswaarde
1 |
20.041
|
13.787
|
11.843
|
13.499
|
13.437
|
11.311
|
K/w-verhouding
|
18
x
|
13,4
x
|
13,5
x
|
13,8
x
|
15,8
x
|
9,72
x
|
Dividendrendement
|
1,41%
|
1,95%
|
2,21%
|
2,39%
|
2,42%
|
2,63%
|
Marktkapitalisatie/omzet
|
0,91
x
|
0,64
x
|
0,58
x
|
0,74
x
|
0,65
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
0,86
x
|
0,58
x
|
0,51
x
|
0,6
x
|
0,52
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
5,7
x
|
3,95
x
|
3,63
x
|
3,83
x
|
4,24
x
|
3,19
x
|
Bedrijfswaarde/FCF
|
25
x
|
14,2
x
|
21
x
|
6,46
x
|
21,4
x
|
8,76
x
|
FCF Yield
|
4%
|
7,05%
|
4,76%
|
15,5%
|
4,68%
|
11,4%
|
Price to Book
|
1,41
x
|
0,97
x
|
0,83
x
|
0,97
x
|
0,93
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
19.895
|
19.790
|
19.827
|
19.900
|
20.427
|
20.226
|
Referentieprijs
2 |
1.061
|
768,0
|
679,0
|
838,0
|
826,0
|
761,0
|
Datum van publicatie
|
30/07/18
|
31/07/19
|
31/07/20
|
30/07/21
|
29/07/22
|
28/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.231
|
23.709
|
23.016
|
22.465
|
25.921
|
27.871
|
EBITDA
1 |
3.518
|
3.486
|
3.266
|
3.524
|
3.171
|
3.544
|
Bedrijfsresultaat (EBIT)
1 |
1.752
|
1.628
|
1.421
|
1.686
|
1.689
|
2.141
|
Operationele Marge
|
7,54%
|
6,87%
|
6,17%
|
7,51%
|
6,52%
|
7,68%
|
Resultaat voor belastingen (EBT)
1 |
1.905
|
1.749
|
1.548
|
1.859
|
1.813
|
2.452
|
Nettowinst (verlies)
1 |
1.173
|
1.133
|
994
|
1.211
|
1.058
|
1.586
|
Nettomarge
|
5,05%
|
4,78%
|
4,32%
|
5,39%
|
4,08%
|
5,69%
|
WPA
2 |
58,96
|
57,13
|
50,16
|
60,93
|
52,20
|
78,27
|
Free Cash Flow
1 |
800,9
|
972,2
|
563,8
|
2.090
|
628,6
|
1.292
|
FCF-marge
|
3,45%
|
4,1%
|
2,45%
|
9,3%
|
2,43%
|
4,64%
|
Kasstroomconversie (ebitda)
|
22,77%
|
27,89%
|
17,26%
|
59,31%
|
19,82%
|
36,45%
|
Kasstroomconversie (nettowinst)
|
68,28%
|
85,81%
|
56,72%
|
172,59%
|
59,42%
|
81,45%
|
Dividend per aandeel
2 |
15,00
|
15,00
|
15,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
30/07/18
|
31/07/19
|
31/07/20
|
30/07/21
|
29/07/22
|
28/07/23
|
Fiscaal tijdperk: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
10.340
|
9.725
|
10.677
|
7.558
|
6.610
|
12.618
|
7.781
|
5.868
|
11.432
|
7.713
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
331
|
525
|
555
|
511
|
387
|
664
|
783
|
432
|
793
|
706
|
Operationele Marge
|
3,2%
|
5,4%
|
5,2%
|
6,76%
|
5,85%
|
5,26%
|
10,06%
|
7,36%
|
6,94%
|
9,15%
|
Resultaat voor belastingen (EBT)
1 |
354
|
523
|
710
|
568
|
516
|
992
|
655
|
566
|
1.158
|
778
|
Nettowinst (verlies)
1 |
207
|
311
|
466
|
351
|
345
|
704
|
371
|
373
|
781
|
501
|
Nettomarge
|
2%
|
3,2%
|
4,36%
|
4,64%
|
5,22%
|
5,58%
|
4,77%
|
6,36%
|
6,83%
|
6,5%
|
WPA
2 |
10,49
|
15,71
|
23,31
|
17,17
|
16,96
|
34,73
|
18,30
|
18,47
|
38,56
|
24,68
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/12/19
|
11/12/20
|
13/12/21
|
11/03/22
|
13/09/22
|
13/12/22
|
13/03/23
|
13/09/23
|
13/12/23
|
13/03/24
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.067
|
1.412
|
1.620
|
3.178
|
3.436
|
4.081
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
801
|
972
|
564
|
2.090
|
629
|
1.292
|
ROE (netto-inkomsten/eigen vermogen)
|
8,08%
|
7,42%
|
6,23%
|
7,22%
|
5,96%
|
8,47%
|
ROA (netto-inkomsten/totale activa)
|
4,62%
|
4,1%
|
3,54%
|
4,18%
|
4,01%
|
4,96%
|
Totale activa
1 |
25.370
|
27.656
|
28.099
|
28.942
|
26.362
|
31.958
|
Nettoactief per aandeel
2 |
751,0
|
790,0
|
818,0
|
868,0
|
889,0
|
954,0
|
Cashflow per aandeel
2 |
229,0
|
270,0
|
235,0
|
293,0
|
271,0
|
275,0
|
Capex
1 |
1.824
|
1.857
|
1.983
|
971
|
922
|
838
|
Capex/omzet
|
7,85%
|
7,83%
|
8,62%
|
4,32%
|
3,56%
|
3,01%
|
Datum van publicatie
|
30/07/18
|
31/07/19
|
31/07/20
|
30/07/21
|
29/07/22
|
28/07/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,58% | 98,86 mln. | | +13,47% | 238 mld. | | +10,65% | 105 mld. | | +12,96% | 100 mld. | | +22,79% | 63,06 mld. | | +7,79% | 59,44 mld. | | +20,84% | 50,9 mld. | | +23,11% | 36,1 mld. | | +33,54% | 27,86 mld. | | -10,53% | 21,12 mld. |
Olie- en gasraffinage en marketing - NEC
|