Beurs gesloten -
Japan Exchange
08:00:00 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.721
JPY
|
+1,36%
|
|
-2,54%
|
+18,82%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
229.801
|
167.475
|
238.479
|
193.256
|
199.381
|
260.593
|
-
|
-
|
Bedrijfswaarde
1 |
384.197
|
316.967
|
372.979
|
355.576
|
386.349
|
441.731
|
494.502
|
490.478
|
K/w-verhouding
|
7,28
x
|
7,29
x
|
10,4
x
|
8,01
x
|
-28,4
x
|
9,13
x
|
8,93
x
|
7,94
x
|
Dividendrendement
|
3,52%
|
5,43%
|
3,82%
|
4,76%
|
4,62%
|
3,85%
|
4,1%
|
4,16%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,25
x
|
0,39
x
|
0,29
x
|
0,4
x
|
0,57
x
|
0,51
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
0,47
x
|
0,61
x
|
0,54
x
|
0,78
x
|
0,94
x
|
0,96
x
|
0,94
x
|
Bedrijfswaarde/EBITDA
|
4,74
x
|
4,47
x
|
5,99
x
|
4,41
x
|
9,26
x
|
9,01
x
|
9,08
x
|
7,87
x
|
Bedrijfswaarde/FCF
|
44,1
x
|
15,2
x
|
12,9
x
|
-33,3
x
|
-49
x
|
26,1
x
|
-11,1
x
|
446
x
|
FCF Yield
|
2,27%
|
6,59%
|
7,74%
|
-3%
|
-2,04%
|
3,83%
|
-9%
|
0,22%
|
Price to Book
|
0,7
x
|
0,5
x
|
0,66
x
|
0,52
x
|
0,55
x
|
0,65
x
|
0,62
x
|
0,59
x
|
Aantal aandelen (in duizenden)
|
101.011
|
101.071
|
101.136
|
96.773
|
97.022
|
97.073
|
-
|
-
|
Referentieprijs
2 |
2.275
|
1.657
|
2.358
|
1.997
|
2.055
|
2.684
|
2.684
|
2.684
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
730.157
|
667.892
|
613.889
|
655.265
|
494.738
|
468.237
|
515.650
|
520.657
|
EBITDA
1 |
80.971
|
70.860
|
62.284
|
80.544
|
41.700
|
49.028
|
54.460
|
62.340
|
Bedrijfsresultaat (EBIT)
1 |
44.551
|
34.033
|
25.902
|
44.038
|
16.290
|
22.456
|
25.229
|
32.300
|
Operationele Marge
|
6,1%
|
5,1%
|
4,22%
|
6,72%
|
3,29%
|
4,8%
|
4,89%
|
6,2%
|
Resultaat voor belastingen (EBT)
1 |
44.678
|
30.364
|
22.433
|
36.794
|
-2.596
|
35.068
|
37.200
|
42.700
|
Nettowinst (verlies)
1 |
32.499
|
22.976
|
22.936
|
24.500
|
-7.006
|
28.981
|
29.200
|
32.629
|
Nettomarge
|
4,45%
|
3,44%
|
3,74%
|
3,74%
|
-1,42%
|
6,19%
|
5,66%
|
6,27%
|
WPA
2 |
312,4
|
227,3
|
226,8
|
249,3
|
-72,25
|
298,6
|
300,7
|
338,0
|
Free Cash Flow
1 |
8.721
|
20.874
|
28.857
|
-10.662
|
-7.892
|
16.898
|
-44.500
|
1.100
|
FCF-marge
|
1,19%
|
3,13%
|
4,7%
|
-1,63%
|
-1,6%
|
3,61%
|
-8,63%
|
0,21%
|
Kasstroomconversie (ebitda)
|
10,77%
|
29,46%
|
46,33%
|
-
|
-
|
34,47%
|
-
|
1,76%
|
Kasstroomconversie (nettowinst)
|
26,83%
|
90,85%
|
125,82%
|
-
|
-
|
58,31%
|
-
|
3,37%
|
Dividend per aandeel
2 |
80,00
|
90,00
|
90,00
|
95,00
|
95,00
|
105,0
|
110,0
|
111,7
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
335.062
|
332.830
|
280.013
|
333.876
|
160.395
|
306.685
|
169.938
|
178.642
|
348.580
|
116.179
|
128.602
|
244.781
|
123.613
|
126.344
|
249.957
|
109.200
|
108.879
|
218.079
|
114.821
|
135.290
|
250.158
|
116.700
|
121.850
|
238.550
|
128.000
|
144.650
|
272.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.565
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
16.755
|
17.278
|
3.410
|
22.492
|
10.188
|
19.088
|
13.754
|
11.196
|
24.950
|
4.355
|
4.164
|
8.519
|
4.469
|
3.302
|
7.771
|
2.600
|
2.621
|
5.221
|
7.079
|
10.149
|
17.235
|
750
|
6.800
|
7.550
|
9.000
|
9.950
|
20.000
|
Operationele Marge
|
5%
|
5,19%
|
1,22%
|
6,74%
|
6,35%
|
6,22%
|
8,09%
|
6,27%
|
7,16%
|
3,75%
|
3,24%
|
3,48%
|
3,62%
|
2,61%
|
3,11%
|
2,38%
|
2,41%
|
2,39%
|
6,17%
|
7,5%
|
6,89%
|
0,64%
|
5,58%
|
3,16%
|
7,03%
|
6,88%
|
7,35%
|
Resultaat voor belastingen (EBT)
|
15.786
|
-
|
1.817
|
-
|
-
|
15.998
|
12.099
|
-
|
-
|
9.631
|
-
|
4.809
|
-590
|
-
|
-
|
5.100
|
-
|
10.774
|
12.511
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
10.790
|
12.186
|
272
|
22.664
|
4.791
|
9.546
|
8.553
|
6.401
|
14.954
|
5.738
|
-6.079
|
-341
|
-814
|
-5.851
|
-6.665
|
3.700
|
5.319
|
9.019
|
10.927
|
9.231
|
-
|
1.250
|
6.650
|
7.850
|
10.900
|
10.700
|
21.600
|
Nettomarge
|
3,22%
|
3,66%
|
0,1%
|
6,79%
|
2,99%
|
3,11%
|
5,03%
|
3,58%
|
4,29%
|
4,94%
|
-4,73%
|
-0,14%
|
-0,66%
|
-4,63%
|
-2,67%
|
3,39%
|
4,89%
|
4,14%
|
9,52%
|
6,82%
|
-
|
1,07%
|
5,46%
|
3,29%
|
8,52%
|
7,4%
|
7,94%
|
WPA
|
106,8
|
-
|
2,690
|
-
|
-
|
95,89
|
87,45
|
-
|
-
|
59,25
|
-
|
-3,520
|
-8,390
|
-
|
-
|
37,66
|
-
|
92,93
|
112,6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
45,00
|
-
|
45,00
|
-
|
-
|
45,00
|
-
|
-
|
-
|
-
|
-
|
50,00
|
-
|
-
|
-
|
-
|
-
|
50,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
1/11/19
|
13/05/20
|
30/10/20
|
12/05/21
|
2/11/21
|
2/11/21
|
2/02/22
|
12/05/22
|
12/05/22
|
4/08/22
|
4/11/22
|
4/11/22
|
3/02/23
|
12/05/23
|
12/05/23
|
4/08/23
|
6/11/23
|
6/11/23
|
5/02/24
|
13/05/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
154.396
|
149.492
|
134.500
|
162.320
|
186.968
|
177.073
|
233.909
|
229.884
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,907
x
|
2,11
x
|
2,159
x
|
2,015
x
|
4,484
x
|
3,612
x
|
4,295
x
|
3,688
x
|
Free Cash Flow
1 |
8.721
|
20.874
|
28.857
|
-10.662
|
-7.892
|
16.898
|
-44.500
|
1.100
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
6,9%
|
6,6%
|
6,7%
|
-1,9%
|
7,5%
|
7,11%
|
7,88%
|
ROA (netto-inkomsten/totale activa)
|
6,45%
|
4,87%
|
3,11%
|
5,17%
|
-1,11%
|
4,78%
|
3,88%
|
4,48%
|
Totale activa
1 |
503.725
|
471.931
|
737.018
|
473.991
|
632.784
|
606.481
|
752.577
|
728.316
|
Nettoactief per aandeel
2 |
3.261
|
3.288
|
3.550
|
3.813
|
3.727
|
4.210
|
4.336
|
4.568
|
Cashflow per aandeel
|
662,0
|
592,0
|
587,0
|
621,0
|
190,0
|
572,0
|
-
|
-
|
Capex
1 |
41.741
|
47.615
|
37.197
|
36.379
|
29.289
|
36.062
|
80.500
|
51.250
|
Capex/omzet
|
5,72%
|
7,13%
|
6,06%
|
5,55%
|
5,92%
|
7,7%
|
15,61%
|
9,84%
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.684
JPY Gemiddelde koersdoel
3.092
JPY Spread / Gemiddelde doel +15,17% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,82% | 1,65 mld. | | +1,28% | 99,16 mld. | | -10,90% | 58,77 mld. | | +63,33% | 45,24 mld. | | +11,62% | 37,1 mld. | | -1,19% | 30,59 mld. | | +7,44% | 19,33 mld. | | +10,36% | 16,43 mld. | | +4,78% | 13,39 mld. | | -7,15% | 12,68 mld. |
Chemische grondstoffen - Andere
|