Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.050
JPY
|
+0,86%
|
|
-1,41%
|
+36,87%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
731.153
|
742.038
|
848.414
|
1.003.408
|
857.766
|
1.442.036
|
-
|
-
|
Bedrijfswaarde
1 |
1.589.186
|
1.913.489
|
1.996.853
|
2.199.937
|
2.210.490
|
1.442.802
|
2.492.703
|
2.555.466
|
K/w-verhouding
|
9,22
x
|
-32,5
x
|
24,3
x
|
3,59
x
|
3,4
x
|
6,46
x
|
9,04
x
|
8,45
x
|
Dividendrendement
|
2,7%
|
6,46%
|
4,2%
|
3,56%
|
4,14%
|
3,07%
|
3,05%
|
3,05%
|
Marktkapitalisatie/omzet
|
0,17
x
|
0,12
x
|
0,19
x
|
0,15
x
|
0,09
x
|
0,17
x
|
0,16
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,32
x
|
0,44
x
|
0,33
x
|
0,23
x
|
0,17
x
|
0,28
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
6,57
x
|
19
x
|
8,06
x
|
4,01
x
|
5,58
x
|
6,52
x
|
6,72
x
|
7,18
x
|
Bedrijfswaarde/FCF
|
55,3
x
|
-11,4
x
|
32,9
x
|
80,5
x
|
59,4
x
|
4,67
x
|
35,6
x
|
26,7
x
|
FCF Yield
|
1,81%
|
-8,74%
|
3,04%
|
1,24%
|
1,68%
|
21,4%
|
2,81%
|
3,75%
|
Price to Book
|
0,87
x
|
0,64
x
|
0,74
x
|
0,71
x
|
0,53
x
|
0,8
x
|
0,77
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
986.711
|
1.497.253
|
1.486.359
|
1.486.530
|
1.478.907
|
1.372.714
|
-
|
-
|
Referentieprijs
2 |
741,0
|
495,6
|
570,8
|
675,0
|
580,0
|
1.050
|
1.050
|
1.050
|
Datum van publicatie
|
15-05-19
|
26-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.425.144
|
6.045.850
|
4.556.620
|
6.686.761
|
9.456.281
|
8.719.201
|
8.863.475
|
8.274.012
|
EBITDA
1 |
242.028
|
100.752
|
247.849
|
548.730
|
396.354
|
391.484
|
371.100
|
356.156
|
Bedrijfsresultaat (EBIT)
1 |
179.319
|
-3.860
|
140.062
|
434.453
|
282.442
|
346.316
|
200.180
|
209.794
|
Operationele Marge
|
4,05%
|
-0,06%
|
3,07%
|
6,5%
|
2,99%
|
3,97%
|
2,26%
|
2,54%
|
Resultaat voor belastingen (EBT)
1 |
144.701
|
-17.226
|
64.582
|
388.062
|
348.270
|
326.754
|
222.888
|
230.878
|
Nettowinst (verlies)
1 |
81.450
|
-22.935
|
34.920
|
279.498
|
253.646
|
228.518
|
157.396
|
161.905
|
Nettomarge
|
1,84%
|
-0,38%
|
0,77%
|
4,18%
|
2,68%
|
2,62%
|
1,78%
|
1,96%
|
WPA
2 |
80,33
|
-15,26
|
23,49
|
188,0
|
170,7
|
161,3
|
116,2
|
124,3
|
Free Cash Flow
1 |
28.731
|
-167.175
|
60.615
|
27.313
|
37.235
|
309.254
|
70.000
|
95.850
|
FCF-marge
|
0,65%
|
-2,77%
|
1,33%
|
0,41%
|
0,39%
|
3,55%
|
0,79%
|
1,16%
|
Kasstroomconversie (ebitda)
|
11,87%
|
-
|
24,46%
|
4,98%
|
9,39%
|
49,73%
|
18,86%
|
26,91%
|
Kasstroomconversie (nettowinst)
|
35,27%
|
-
|
173,58%
|
9,77%
|
14,68%
|
135,33%
|
44,47%
|
59,2%
|
Dividend per aandeel
2 |
20,00
|
32,00
|
24,00
|
24,00
|
24,00
|
32,00
|
32,00
|
32,00
|
Datum van publicatie
|
15-05-19
|
26-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
3.000.031
|
2.015.717
|
1.564.745
|
2.867.008
|
1.780.177
|
2.039.576
|
3.819.753
|
2.204.695
|
2.609.393
|
4.814.088
|
2.397.206
|
2.244.987
|
1.818.922
|
2.205.540
|
4.024.462
|
2.377.802
|
2.316.937
|
1.853.500
|
2.247.400
|
4.100.900
|
2.423.000
|
2.483.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
60.301
|
3.129
|
67.992
|
179.297
|
99.743
|
155.413
|
255.156
|
233.633
|
120.444
|
354.077
|
-55.211
|
-16.424
|
44.871
|
158.050
|
202.921
|
90.779
|
52.616
|
48.100
|
84.700
|
132.700
|
34.400
|
58.800
|
Operationele Marge
|
2,01%
|
0,16%
|
4,35%
|
6,25%
|
5,6%
|
7,62%
|
6,68%
|
10,6%
|
4,62%
|
7,36%
|
-2,3%
|
-0,73%
|
2,47%
|
7,17%
|
5,04%
|
3,82%
|
2,27%
|
2,6%
|
3,77%
|
3,24%
|
1,42%
|
2,37%
|
Resultaat voor belastingen (EBT)
|
68.864
|
-33.064
|
72.311
|
203.372
|
93.194
|
91.496
|
184.690
|
253.862
|
144.708
|
398.570
|
-44.916
|
-
|
59.273
|
-
|
227.807
|
97.518
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
45.347
|
-32.115
|
54.322
|
142.702
|
57.226
|
79.570
|
136.796
|
179.321
|
101.477
|
280.798
|
-31.169
|
4.017
|
45.406
|
119.540
|
164.946
|
74.139
|
-10.567
|
36.100
|
66.700
|
102.800
|
28.600
|
32.500
|
Nettomarge
|
1,51%
|
-1,59%
|
3,47%
|
4,98%
|
3,21%
|
3,9%
|
3,58%
|
8,13%
|
3,89%
|
5,83%
|
-1,3%
|
0,18%
|
2,5%
|
5,42%
|
4,1%
|
3,12%
|
-0,46%
|
1,95%
|
2,97%
|
2,51%
|
1,18%
|
1,31%
|
WPA
|
30,06
|
-21,61
|
36,54
|
96,01
|
38,50
|
53,53
|
92,02
|
120,6
|
68,26
|
188,9
|
-20,98
|
-
|
31,30
|
83,59
|
114,9
|
52,87
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
16,00
|
12,00
|
-
|
12,00
|
-
|
-
|
-
|
-
|
-
|
12,00
|
-
|
-
|
-
|
-
|
16,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
10-11-20
|
09-11-21
|
09-11-21
|
08-02-22
|
10-05-22
|
10-05-22
|
09-08-22
|
08-11-22
|
08-11-22
|
14-02-23
|
09-05-23
|
08-08-23
|
14-11-23
|
14-11-23
|
13-02-24
|
14-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
858.033
|
1.171.451
|
1.148.439
|
1.196.529
|
1.352.724
|
1.109.709
|
1.050.667
|
1.113.430
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,545
x
|
11,63
x
|
4,634
x
|
2,181
x
|
3,413
x
|
2,835
x
|
2,831
x
|
3,126
x
|
Free Cash Flow
1 |
28.731
|
-167.175
|
60.615
|
27.313
|
37.235
|
309.254
|
70.000
|
95.850
|
ROE (netto-inkomsten/eigen vermogen)
|
9,5%
|
-2,3%
|
3%
|
21,8%
|
16,8%
|
13,4%
|
8,92%
|
8,81%
|
ROA (netto-inkomsten/totale activa)
|
5,82%
|
-0,41%
|
2,76%
|
10,7%
|
6,79%
|
7,8%
|
4,7%
|
3,6%
|
Totale activa
1 |
1.399.208
|
5.561.213
|
1.263.341
|
2.603.321
|
3.734.009
|
2.929.586
|
3.348.852
|
4.501.512
|
Nettoactief per aandeel
2 |
853,0
|
774,0
|
774,0
|
950,0
|
1.102
|
1.305
|
1.358
|
1.457
|
Cashflow per aandeel
2 |
141,0
|
47,90
|
89,50
|
299,0
|
241,0
|
231,0
|
206,0
|
-
|
Capex
1 |
78.347
|
143.036
|
151.414
|
118.798
|
98.688
|
68.137
|
169.040
|
169.040
|
Capex/omzet
|
1,77%
|
2,37%
|
3,32%
|
1,78%
|
1,04%
|
0,78%
|
1,91%
|
2,04%
|
Datum van publicatie
|
15-05-19
|
26-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
14-05-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.050
JPY Gemiddelde koersdoel
1.041
JPY Spread / Gemiddelde doel -0,88% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +36,87% | 9,16 mld. | | +36,01% | 11,48 mld. | | +5,11% | 11 mld. | | -2,79% | 7,52 mld. | | +59,10% | 4,5 mld. | | +3,54% | 3,44 mld. | | +13,30% | 3,27 mld. | | -1,68% | 2,96 mld. | | +18,96% | 2,89 mld. | | +256,24% | 2,7 mld. |
Aardolieraffinage
|