Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.579
JPY
|
+0,87%
|
|
+3,20%
|
+26,72%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.060.088
|
2.175.972
|
2.626.962
|
3.006.644
|
2.777.163
|
4.309.359
|
-
|
-
|
Bedrijfswaarde
1 |
1.929.453
|
2.404.050
|
2.735.247
|
2.967.512
|
2.884.708
|
4.380.728
|
4.936.059
|
5.018.480
|
K/w-verhouding
|
15,4
x
|
17,8
x
|
14,5
x
|
14,2
x
|
12,2
x
|
16,7
x
|
17,2
x
|
15,9
x
|
Dividendrendement
|
1,59%
|
1,75%
|
1,52%
|
1,47%
|
1,94%
|
1,48%
|
1,68%
|
1,64%
|
Marktkapitalisatie/omzet
|
0,85
x
|
0,94
x
|
1,2
x
|
1,19
x
|
0,97
x
|
1,37
x
|
1,4
x
|
1,34
x
|
Bedrijfswaarde/omzet
|
0,79
x
|
1,04
x
|
1,25
x
|
1,17
x
|
1,01
x
|
1,48
x
|
1,6
x
|
1,56
x
|
Bedrijfswaarde/EBITDA
|
5,68
x
|
7,77
x
|
9,47
x
|
8,18
x
|
6,95
x
|
10,3
x
|
9,88
x
|
9,08
x
|
Bedrijfswaarde/FCF
|
47,3
x
|
14,1
x
|
8,55
x
|
17,4
x
|
-25,6
x
|
-36,7
x
|
-26,2
x
|
74,6
x
|
FCF Yield
|
2,11%
|
7,11%
|
11,7%
|
5,74%
|
-3,91%
|
-2,73%
|
-3,81%
|
1,34%
|
Price to Book
|
1,01
x
|
1,11
x
|
1,19
x
|
1,2
x
|
0,97
x
|
1,28
x
|
1,34
x
|
1,28
x
|
Aantal aandelen (in duizenden)
|
1.227.705
|
1.200.205
|
1.199.344
|
1.202.337
|
1.243.877
|
1.204.068
|
-
|
-
|
Referentieprijs
2 |
1.678
|
1.813
|
2.190
|
2.501
|
2.233
|
3.579
|
3.579
|
3.579
|
Datum van publicatie
|
08-05-19
|
22-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.431.489
|
2.315.141
|
2.192.519
|
2.525.773
|
2.859.041
|
2.960.916
|
3.080.878
|
3.224.863
|
EBITDA
1 |
339.759
|
309.223
|
288.896
|
362.701
|
415.294
|
426.739
|
499.453
|
552.938
|
Bedrijfsresultaat (EBIT)
1 |
209.827
|
186.570
|
165.473
|
229.702
|
273.079
|
276.725
|
316.753
|
352.511
|
Operationele Marge
|
8,63%
|
8,06%
|
7,55%
|
9,09%
|
9,55%
|
9,35%
|
10,28%
|
10,93%
|
Resultaat voor belastingen (EBT)
1 |
212.762
|
173.071
|
235.870
|
260.446
|
282.224
|
317.288
|
326.645
|
358.974
|
Nettowinst (verlies)
1 |
138.106
|
124.987
|
181.205
|
211.180
|
219.422
|
243.509
|
247.290
|
271.142
|
Nettomarge
|
5,68%
|
5,4%
|
8,26%
|
8,36%
|
7,67%
|
8,22%
|
8,03%
|
8,41%
|
WPA
2 |
108,9
|
102,1
|
151,1
|
175,8
|
182,4
|
202,3
|
207,9
|
225,3
|
Free Cash Flow
1 |
40.758
|
170.990
|
319.978
|
170.392
|
-112.773
|
-119.475
|
-188.100
|
67.286
|
FCF-marge
|
1,68%
|
7,39%
|
14,59%
|
6,75%
|
-3,94%
|
-4,04%
|
-6,11%
|
2,09%
|
Kasstroomconversie (ebitda)
|
12%
|
55,3%
|
110,76%
|
46,98%
|
-
|
-
|
-
|
12,17%
|
Kasstroomconversie (nettowinst)
|
29,51%
|
136,81%
|
176,58%
|
80,69%
|
-
|
-
|
-
|
24,82%
|
Dividend per aandeel
2 |
26,67
|
31,67
|
33,33
|
36,67
|
43,33
|
50,00
|
60,00
|
58,87
|
Datum van publicatie
|
08-05-19
|
22-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
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 |
1.132.134
|
1.183.007
|
997.389
|
1.195.130
|
622.481
|
1.205.134
|
655.768
|
664.871
|
1.320.639
|
625.860
|
724.071
|
1.349.931
|
744.329
|
764.781
|
1.509.110
|
660.759
|
727.711
|
1.388.470
|
766.941
|
805.505
|
1.572.446
|
700.197
|
767.052
|
1.439.000
|
800.039
|
806.880
|
1.621.000
|
EBITDA
|
-
|
-
|
-
|
-
|
85.264
|
-
|
111.314
|
78.508
|
-
|
84.622
|
107.023
|
-
|
117.726
|
105.923
|
-
|
88.171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
92.039
|
94.531
|
56.471
|
109.002
|
51.544
|
107.862
|
78.591
|
43.249
|
121.840
|
49.550
|
71.260
|
120.810
|
81.827
|
70.442
|
152.269
|
52.217
|
73.329
|
125.546
|
79.381
|
71.798
|
151.179
|
64.580
|
75.440
|
-
|
96.460
|
79.479
|
-
|
Operationele Marge
|
8,13%
|
7,99%
|
5,66%
|
9,12%
|
8,28%
|
8,95%
|
11,98%
|
6,5%
|
9,23%
|
7,92%
|
9,84%
|
8,95%
|
10,99%
|
9,21%
|
10,09%
|
7,9%
|
10,08%
|
9,04%
|
10,35%
|
8,91%
|
9,61%
|
9,22%
|
9,84%
|
-
|
12,06%
|
9,85%
|
-
|
Resultaat voor belastingen (EBT)
1 |
97.532
|
75.539
|
99.569
|
136.301
|
52.117
|
129.901
|
77.339
|
53.206
|
130.545
|
55.195
|
74.339
|
129.534
|
75.253
|
77.437
|
152.690
|
69.297
|
77.735
|
152.074
|
77.590
|
87.624
|
165.214
|
70.500
|
71.300
|
-
|
97.900
|
77.500
|
-
|
Nettowinst (verlies)
1 |
61.145
|
63.842
|
67.606
|
113.599
|
38.951
|
96.258
|
60.848
|
54.074
|
114.922
|
41.364
|
53.799
|
95.163
|
58.572
|
65.687
|
124.259
|
54.412
|
59.148
|
113.560
|
60.200
|
69.749
|
129.949
|
51.035
|
56.203
|
-
|
77.768
|
60.912
|
-
|
Nettomarge
|
5,4%
|
5,4%
|
6,78%
|
9,51%
|
6,26%
|
7,99%
|
9,28%
|
8,13%
|
8,7%
|
6,61%
|
7,43%
|
7,05%
|
7,87%
|
8,59%
|
8,23%
|
8,23%
|
8,13%
|
8,18%
|
7,85%
|
8,66%
|
8,26%
|
7,29%
|
7,33%
|
-
|
9,72%
|
7,55%
|
-
|
WPA
2 |
49,79
|
52,27
|
56,37
|
94,72
|
32,40
|
80,18
|
50,62
|
44,98
|
95,59
|
34,40
|
44,73
|
79,13
|
48,68
|
54,59
|
103,3
|
45,22
|
49,14
|
94,36
|
50,00
|
57,93
|
107,9
|
65,63
|
51,19
|
91,27
|
66,30
|
56,15
|
124,5
|
Dividend per aandeel
2 |
15,83
|
15,83
|
15,83
|
17,50
|
18,33
|
18,33
|
-
|
18,33
|
18,33
|
-
|
20,00
|
20,00
|
-
|
23,33
|
23,33
|
-
|
23,33
|
23,33
|
-
|
26,67
|
26,67
|
-
|
28,33
|
26,67
|
-
|
30,00
|
30,00
|
Datum van publicatie
|
12-11-19
|
22-05-20
|
10-11-20
|
12-05-21
|
04-11-21
|
04-11-21
|
09-02-22
|
11-05-22
|
11-05-22
|
10-08-22
|
10-11-22
|
10-11-22
|
08-02-23
|
10-05-23
|
10-05-23
|
09-08-23
|
08-11-23
|
08-11-23
|
08-02-24
|
09-05-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
228.078
|
108.285
|
-
|
107.545
|
323.104
|
626.700
|
709.121
|
Nettokaspositie
1 |
130.635
|
-
|
-
|
39.132
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,7376
x
|
0,3748
x
|
-
|
0,259
x
|
0,7571
x
|
1,255
x
|
1,282
x
|
Free Cash Flow
1 |
40.758
|
170.990
|
319.978
|
170.392
|
-112.773
|
-119.475
|
-188.100
|
67.286
|
ROE (netto-inkomsten/eigen vermogen)
|
6,7%
|
6,3%
|
8,7%
|
9%
|
8,3%
|
8,2%
|
7,83%
|
8,34%
|
ROA (netto-inkomsten/totale activa)
|
6,16%
|
5,14%
|
6,87%
|
6,94%
|
6,98%
|
7,12%
|
5,9%
|
6,13%
|
Totale activa
1 |
2.241.908
|
2.432.416
|
2.639.252
|
3.042.466
|
3.144.726
|
3.422.060
|
4.191.358
|
4.419.836
|
Nettoactief per aandeel
2 |
1.659
|
1.629
|
1.838
|
2.081
|
2.296
|
2.632
|
2.679
|
2.806
|
Cashflow per aandeel
2 |
211,0
|
202,0
|
254,0
|
287,0
|
301,0
|
327,0
|
362,0
|
334,0
|
Capex
1 |
75.372
|
84.677
|
100.883
|
155.230
|
288.306
|
422.073
|
564.157
|
450.926
|
Capex/omzet
|
3,1%
|
3,66%
|
4,6%
|
6,15%
|
10,08%
|
14,25%
|
18,31%
|
13,98%
|
Datum van publicatie
|
08-05-19
|
22-05-20
|
12-05-21
|
11-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Laatste slotkoers
3.579
JPY Gemiddelde koersdoel
3.910
JPY Spread / Gemiddelde doel +9,24% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,72% | 27,41 mld. | | +17,07% | 66,31 mld. | | -0,29% | 48,46 mld. | | +21,61% | 43,27 mld. | | +9,25% | 19,26 mld. | | -2,14% | 16,61 mld. | | +9,75% | 16,58 mld. | | -15,01% | 14,41 mld. | | -30,22% | 14,02 mld. | | -22,45% | 13,34 mld. |
Chemische specialiteiten
|