Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
509
JPY
|
-0,97%
|
|
+0,59%
|
+0,99%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.181
|
7.998
|
10.173
|
10.813
|
11.197
|
10.241
|
Bedrijfswaarde
1 |
24.415
|
20.418
|
24.250
|
26.114
|
31.875
|
34.105
|
K/w-verhouding
|
13,2
x
|
4,19
x
|
7,38
x
|
10,8
x
|
8,03
x
|
10,5
x
|
Dividendrendement
|
1,62%
|
3,2%
|
3,14%
|
2,96%
|
2,86%
|
3,08%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,18
x
|
0,24
x
|
0,27
x
|
0,22
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,45
x
|
0,58
x
|
0,64
x
|
0,64
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
5,73
x
|
5,03
x
|
6,2
x
|
7,4
x
|
8,23
x
|
7,77
x
|
Bedrijfswaarde/FCF
|
8,7
x
|
-59,7
x
|
-15,4
x
|
58,7
x
|
-7,02
x
|
-5,65
x
|
FCF Yield
|
11,5%
|
-1,68%
|
-6,51%
|
1,7%
|
-14,2%
|
-17,7%
|
Price to Book
|
1,14
x
|
0,61
x
|
0,75
x
|
0,72
x
|
0,67
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
21.328
|
21.328
|
21.328
|
21.328
|
21.328
|
21.028
|
Referentieprijs
2 |
618,0
|
375,0
|
477,0
|
507,0
|
525,0
|
487,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
42.762
|
45.294
|
42.155
|
40.649
|
49.887
|
55.361
|
EBITDA
1 |
4.262
|
4.058
|
3.910
|
3.530
|
3.871
|
4.391
|
Bedrijfsresultaat (EBIT)
1 |
2.399
|
2.201
|
2.006
|
1.387
|
1.346
|
1.385
|
Operationele Marge
|
5,61%
|
4,86%
|
4,76%
|
3,41%
|
2,7%
|
2,5%
|
Resultaat voor belastingen (EBT)
1 |
1.741
|
1.853
|
1.815
|
1.369
|
1.765
|
1.190
|
Nettowinst (verlies)
1 |
997
|
1.908
|
1.378
|
1.005
|
1.395
|
977
|
Nettomarge
|
2,33%
|
4,21%
|
3,27%
|
2,47%
|
2,8%
|
1,76%
|
WPA
2 |
46,74
|
89,46
|
64,61
|
47,12
|
65,41
|
46,31
|
Free Cash Flow
1 |
2.806
|
-342,2
|
-1.578
|
444,6
|
-4.540
|
-6.039
|
FCF-marge
|
6,56%
|
-0,76%
|
-3,74%
|
1,09%
|
-9,1%
|
-10,91%
|
Kasstroomconversie (ebitda)
|
65,84%
|
-
|
-
|
12,6%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
281,44%
|
-
|
-
|
44,24%
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
12,00
|
15,00
|
15,00
|
15,00
|
15,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
20.973
|
18.883
|
23.781
|
12.864
|
13.093
|
27.516
|
14.553
|
12.627
|
24.941
|
12.802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
944
|
255
|
612
|
432
|
35
|
303
|
569
|
-34
|
256
|
238
|
Operationele Marge
|
4,5%
|
1,35%
|
2,57%
|
3,36%
|
0,27%
|
1,1%
|
3,91%
|
-0,27%
|
1,03%
|
1,86%
|
Resultaat voor belastingen (EBT)
1 |
775
|
64
|
839
|
399
|
-7
|
211
|
540
|
-40
|
194
|
300
|
Nettowinst (verlies)
1 |
572
|
-59
|
634
|
236
|
-22
|
135
|
387
|
-31
|
131
|
191
|
Nettomarge
|
2,73%
|
-0,31%
|
2,67%
|
1,83%
|
-0,17%
|
0,49%
|
2,66%
|
-0,25%
|
0,53%
|
1,49%
|
WPA
2 |
26,83
|
-2,770
|
29,75
|
11,09
|
-1,040
|
6,410
|
18,35
|
-1,510
|
6,270
|
9,050
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
4/08/22
|
4/11/22
|
7/02/23
|
7/08/23
|
6/11/23
|
5/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
11.234
|
12.420
|
14.077
|
15.301
|
20.678
|
23.864
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,636
x
|
3,061
x
|
3,6
x
|
4,335
x
|
5,342
x
|
5,435
x
|
Free Cash Flow
1 |
2.806
|
-342
|
-1.578
|
445
|
-4.540
|
-6.039
|
ROE (netto-inkomsten/eigen vermogen)
|
9,11%
|
15,5%
|
10,3%
|
7,05%
|
8,78%
|
5,58%
|
ROA (netto-inkomsten/totale activa)
|
3,11%
|
2,69%
|
2,37%
|
1,55%
|
1,35%
|
1,29%
|
Totale activa
1 |
32.085
|
70.892
|
58.092
|
64.759
|
103.563
|
75.872
|
Nettoactief per aandeel
2 |
541,0
|
610,0
|
633,0
|
705,0
|
788,0
|
841,0
|
Cashflow per aandeel
2 |
421,0
|
387,0
|
422,0
|
435,0
|
352,0
|
289,0
|
Capex
1 |
1.033
|
2.770
|
3.881
|
3.138
|
4.292
|
4.791
|
Capex/omzet
|
2,42%
|
6,12%
|
9,21%
|
7,72%
|
8,6%
|
8,65%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,99% | 69,26 mln. | | +18,72% | 67,02 mld. | | +3,18% | 49,69 mld. | | +20,44% | 42,41 mld. | | +23,39% | 26,65 mld. | | +12,41% | 19,62 mld. | | +0,43% | 17,1 mld. | | +4,18% | 15,64 mld. | | -26,74% | 15,43 mld. | | -11,53% | 15,3 mld. |
Chemische specialiteiten
|