Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.037
JPY
|
-0,14%
|
|
+1,47%
|
+1,12%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
233.402
|
274.992
|
257.523
|
228.759
|
218.653
|
221.105
|
-
|
-
|
Bedrijfswaarde
1 |
328.736
|
366.460
|
336.914
|
329.301
|
307.830
|
339.005
|
327.005
|
297.605
|
K/w-verhouding
|
7,3
x
|
270
x
|
16
x
|
10,2
x
|
8,59
x
|
15,1
x
|
9,49
x
|
7,64
x
|
Dividendrendement
|
4,38%
|
2,33%
|
2,48%
|
2,8%
|
3,51%
|
2,89%
|
2,89%
|
3,38%
|
Marktkapitalisatie/omzet
|
0,89
x
|
1,36
x
|
0,99
x
|
0,67
x
|
0,6
x
|
0,59
x
|
0,55
x
|
0,51
x
|
Bedrijfswaarde/omzet
|
1,25
x
|
1,82
x
|
1,3
x
|
0,97
x
|
0,85
x
|
0,91
x
|
0,81
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
4,51
x
|
10,4
x
|
6,18
x
|
4,36
x
|
4,05
x
|
5,32
x
|
4,08
x
|
3,3
x
|
Bedrijfswaarde/FCF
|
-5,72
x
|
14
x
|
37
x
|
-37,9
x
|
21,3
x
|
-14,8
x
|
10,9
x
|
6,93
x
|
FCF Yield
|
-17,5%
|
7,14%
|
2,71%
|
-2,64%
|
4,69%
|
-6,76%
|
9,14%
|
14,4%
|
Price to Book
|
1,1
x
|
1,37
x
|
1,12
x
|
0,85
x
|
0,67
x
|
0,67
x
|
0,64
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
213.153
|
213.172
|
213.181
|
213.196
|
213.216
|
213.216
|
-
|
-
|
Referentieprijs
2 |
1.095
|
1.290
|
1.208
|
1.073
|
1.026
|
1.037
|
1.037
|
1.037
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
9/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
262.028
|
201.542
|
258.874
|
340.371
|
363.946
|
371.833
|
405.100
|
430.750
|
EBITDA
1 |
72.847
|
35.260
|
54.518
|
75.570
|
75.948
|
63.700
|
80.200
|
90.150
|
Bedrijfsresultaat (EBIT)
1 |
54.344
|
7.858
|
24.647
|
40.588
|
38.728
|
24.467
|
38.450
|
46.150
|
Operationele Marge
|
20,74%
|
3,9%
|
9,52%
|
11,92%
|
10,64%
|
6,58%
|
9,49%
|
10,71%
|
Resultaat voor belastingen (EBT)
1 |
51.226
|
6.116
|
23.354
|
42.111
|
41.998
|
25.000
|
37.400
|
46.150
|
Nettowinst (verlies)
1 |
31.994
|
1.019
|
16.105
|
22.418
|
25.468
|
14.733
|
23.300
|
28.950
|
Nettomarge
|
12,21%
|
0,51%
|
6,22%
|
6,59%
|
7%
|
3,96%
|
5,75%
|
6,72%
|
WPA
2 |
150,1
|
4,780
|
75,55
|
105,2
|
119,4
|
68,45
|
109,3
|
135,8
|
Free Cash Flow
1 |
-57.495
|
26.149
|
9.117
|
-8.695
|
14.442
|
-22.900
|
29.900
|
42.950
|
FCF-marge
|
-21,94%
|
12,97%
|
3,52%
|
-2,55%
|
3,97%
|
-6,16%
|
7,38%
|
9,97%
|
Kasstroomconversie (ebitda)
|
-
|
74,16%
|
16,72%
|
-
|
19,02%
|
-
|
37,28%
|
47,64%
|
Kasstroomconversie (nettowinst)
|
-
|
2.566,14%
|
56,61%
|
-
|
56,71%
|
-
|
128,33%
|
148,36%
|
Dividend per aandeel
2 |
48,00
|
30,00
|
30,00
|
30,00
|
36,00
|
30,00
|
30,00
|
35,00
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
9/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
122.852
|
93.738
|
117.380
|
67.715
|
73.779
|
69.512
|
87.558
|
157.070
|
89.262
|
94.039
|
86.530
|
91.898
|
178.428
|
89.247
|
96.271
|
85.975
|
88.775
|
180.600
|
96.925
|
101.075
|
190.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
13.903
|
5.817
|
10.945
|
6.724
|
6.978
|
7.938
|
8.779
|
16.717
|
11.298
|
12.573
|
11.493
|
10.245
|
21.738
|
8.011
|
8.979
|
5.106
|
5.906
|
10.500
|
7.069
|
7.119
|
13.000
|
Operationele Marge
|
11,32%
|
6,21%
|
9,32%
|
9,93%
|
9,46%
|
11,42%
|
10,03%
|
10,64%
|
12,66%
|
13,37%
|
13,28%
|
11,15%
|
12,18%
|
8,98%
|
9,33%
|
5,94%
|
6,65%
|
5,81%
|
7,29%
|
7,04%
|
6,84%
|
Resultaat voor belastingen (EBT)
|
-
|
5.074
|
10.782
|
6.918
|
-
|
8.335
|
-
|
19.181
|
12.149
|
-
|
11.977
|
-
|
24.287
|
8.822
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
2.158
|
5.708
|
3.851
|
-
|
4.044
|
-
|
9.253
|
6.868
|
6.297
|
7.964
|
7.940
|
15.904
|
5.471
|
4.093
|
2.400
|
3.600
|
7.500
|
4.000
|
3.800
|
6.000
|
Nettomarge
|
-
|
2,3%
|
4,86%
|
5,69%
|
-
|
5,82%
|
-
|
5,89%
|
7,69%
|
6,7%
|
9,2%
|
8,64%
|
8,91%
|
6,13%
|
4,25%
|
2,79%
|
4,06%
|
4,15%
|
4,13%
|
3,76%
|
3,16%
|
WPA
|
-
|
10,13
|
26,78
|
18,06
|
30,71
|
18,97
|
-
|
43,41
|
32,21
|
-
|
37,36
|
-
|
74,60
|
25,66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
15,00
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
18,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/02/20
|
4/08/20
|
10/08/21
|
4/11/21
|
8/02/22
|
11/05/22
|
8/08/22
|
8/08/22
|
7/11/22
|
9/02/23
|
11/05/23
|
8/08/23
|
8/08/23
|
7/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
95.334
|
91.468
|
79.391
|
100.542
|
89.177
|
117.900
|
105.900
|
76.500
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,309
x
|
2,594
x
|
1,456
x
|
1,33
x
|
1,174
x
|
1,851
x
|
1,32
x
|
0,8486
x
|
Free Cash Flow
1 |
-57.495
|
26.149
|
9.117
|
-8.695
|
14.442
|
-22.900
|
29.900
|
42.950
|
ROE (netto-inkomsten/eigen vermogen)
|
16%
|
0,5%
|
7,5%
|
9%
|
8,6%
|
4,45%
|
6,95%
|
8,15%
|
ROA (netto-inkomsten/totale activa)
|
13,6%
|
1,36%
|
5,1%
|
7,81%
|
6,84%
|
2,2%
|
3,4%
|
4,15%
|
Totale activa
1 |
235.476
|
75.064
|
316.057
|
287.064
|
372.306
|
669.697
|
685.294
|
697.590
|
Nettoactief per aandeel
2 |
994,0
|
944,0
|
1.075
|
1.261
|
1.522
|
1.541
|
1.619
|
1.719
|
Cashflow per aandeel
2 |
237,0
|
103,0
|
183,0
|
234,0
|
256,0
|
256,0
|
-
|
-
|
Capex
1 |
24.341
|
28.873
|
30.347
|
48.150
|
53.316
|
80.000
|
34.500
|
32.000
|
Capex/omzet
|
9,29%
|
14,33%
|
11,72%
|
14,15%
|
14,65%
|
21,52%
|
8,52%
|
7,43%
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
9/02/23
|
13/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.037
JPY Gemiddelde koersdoel
1.220
JPY Spread / Gemiddelde doel +17,65% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,12% | 1,4 mld. | | +11,47% | 63,22 mld. | | -3,47% | 46,34 mld. | | +13,72% | 39,97 mld. | | +17,83% | 25,46 mld. | | +7,27% | 18,68 mld. | | -0,57% | 17,24 mld. | | -21,73% | 15,81 mld. | | +0,22% | 14,9 mld. | | -19,10% | 13,74 mld. |
Chemische specialiteiten
|