Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.913
JPY
|
-0,41%
|
|
+1,08%
|
+10,80%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
155.731
|
115.252
|
107.496
|
95.370
|
139.384
|
154.458
|
-
|
-
|
Bedrijfswaarde
1 |
156.786
|
118.597
|
122.113
|
123.696
|
168.170
|
202.481
|
208.780
|
201.769
|
K/w-verhouding
|
18,3
x
|
19,1
x
|
11,4
x
|
10,5
x
|
14,3
x
|
14,5
x
|
11,3
x
|
9,48
x
|
Dividendrendement
|
3,37%
|
4,56%
|
4,68%
|
5%
|
3,42%
|
3,09%
|
3,67%
|
4,22%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,45
x
|
0,37
x
|
0,3
x
|
0,43
x
|
0,46
x
|
0,43
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,46
x
|
0,42
x
|
0,39
x
|
0,52
x
|
0,6
x
|
0,58
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
6,81
x
|
7,28
x
|
6,28
x
|
5,41
x
|
Bedrijfswaarde/FCF
|
20,6
x
|
41,5
x
|
-
|
-9,57
x
|
41,8
x
|
-19,6
x
|
25,6
x
|
15
x
|
FCF Yield
|
4,85%
|
2,41%
|
-
|
-10,5%
|
2,39%
|
-5,11%
|
3,9%
|
6,67%
|
Price to Book
|
0,71
x
|
0,55
x
|
0,49
x
|
0,44
x
|
0,57
x
|
0,6
x
|
0,58
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
58.392
|
58.414
|
55.842
|
52.983
|
53.018
|
53.024
|
-
|
-
|
Referentieprijs
2 |
2.667
|
1.973
|
1.925
|
1.800
|
2.629
|
2.913
|
2.913
|
2.913
|
Datum van publicatie
|
26-03-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
279.892
|
257.675
|
287.989
|
315.927
|
322.122
|
338.250
|
362.350
|
381.200
|
EBITDA
1 |
-
|
-
|
-
|
-
|
24.711
|
27.800
|
33.250
|
37.300
|
Bedrijfsresultaat (EBIT)
1 |
13.174
|
12.909
|
13.005
|
6.865
|
13.372
|
15.300
|
19.300
|
22.500
|
Operationele Marge
|
4,71%
|
5,01%
|
4,52%
|
2,17%
|
4,15%
|
4,52%
|
5,33%
|
5,9%
|
Resultaat voor belastingen (EBT)
1 |
12.306
|
9.999
|
13.130
|
12.360
|
12.815
|
14.300
|
18.300
|
21.500
|
Nettowinst (verlies)
1 |
8.509
|
6.019
|
9.492
|
9.308
|
9.737
|
10.600
|
13.550
|
15.900
|
Nettomarge
|
3,04%
|
2,34%
|
3,3%
|
2,95%
|
3,02%
|
3,13%
|
3,74%
|
4,17%
|
WPA
2 |
145,7
|
103,1
|
169,4
|
171,5
|
183,7
|
200,6
|
258,7
|
307,2
|
Free Cash Flow
1 |
7.609
|
2.858
|
-
|
-12.928
|
4.021
|
-10.338
|
8.144
|
13.464
|
FCF-marge
|
2,72%
|
1,11%
|
-
|
-4,09%
|
1,25%
|
-3,06%
|
2,25%
|
3,53%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
16,27%
|
-
|
24,49%
|
36,1%
|
Kasstroomconversie (nettowinst)
|
89,42%
|
47,48%
|
-
|
-
|
41,3%
|
-
|
60,1%
|
84,68%
|
Dividend per aandeel
2 |
90,00
|
90,00
|
90,00
|
90,00
|
90,00
|
90,00
|
107,0
|
123,0
|
Datum van publicatie
|
26-03-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
123.290
|
139.356
|
71.609
|
74.245
|
154.758
|
80.248
|
74.826
|
153.676
|
84.559
|
83.887
|
79.600
|
83.700
|
86.500
|
88.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.549
|
7.230
|
2.516
|
2.817
|
4.615
|
694
|
1.909
|
4.752
|
4.379
|
4.241
|
2.900
|
3.600
|
4.400
|
4.900
|
Operationele Marge
|
4,5%
|
5,19%
|
3,51%
|
3,79%
|
2,98%
|
0,86%
|
2,55%
|
3,09%
|
5,18%
|
5,06%
|
3,64%
|
4,3%
|
5,09%
|
5,57%
|
Resultaat voor belastingen (EBT)
1 |
4.453
|
8.484
|
959
|
3.981
|
11.967
|
203
|
977
|
5.368
|
5.075
|
-
|
2.700
|
3.300
|
4.200
|
4.600
|
Nettowinst (verlies)
1 |
2.646
|
6.319
|
666
|
3.161
|
8.410
|
348
|
487
|
3.842
|
3.377
|
2.518
|
2.000
|
2.500
|
3.100
|
3.400
|
Nettomarge
|
2,15%
|
4,53%
|
0,93%
|
4,26%
|
5,43%
|
0,43%
|
0,65%
|
2,5%
|
3,99%
|
3%
|
2,51%
|
2,99%
|
3,58%
|
3,86%
|
WPA
|
45,31
|
112,3
|
12,14
|
56,62
|
151,6
|
8,490
|
9,200
|
72,50
|
63,70
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
45,00
|
45,00
|
-
|
-
|
45,00
|
-
|
-
|
45,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-08-20
|
06-08-21
|
12-11-21
|
13-05-22
|
05-08-22
|
11-11-22
|
12-05-23
|
07-08-23
|
10-11-23
|
14-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.055
|
3.345
|
14.617
|
28.326
|
28.786
|
48.023
|
54.322
|
47.311
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
1,165
x
|
1,727
x
|
1,634
x
|
1,268
x
|
Free Cash Flow
1 |
7.609
|
2.858
|
-
|
-12.928
|
4.021
|
-10.338
|
8.144
|
13.465
|
ROE (netto-inkomsten/eigen vermogen)
|
3,9%
|
2,8%
|
4,4%
|
4,3%
|
4,2%
|
4,25%
|
5,35%
|
6,05%
|
ROA (netto-inkomsten/totale activa)
|
3,69%
|
3,32%
|
3,92%
|
1,93%
|
3%
|
3,3%
|
4,3%
|
5,2%
|
Totale activa
1 |
230.335
|
181.476
|
241.917
|
481.574
|
324.684
|
321.212
|
315.116
|
305.769
|
Nettoactief per aandeel
2 |
3.757
|
3.589
|
3.912
|
4.134
|
4.635
|
4.851
|
5.030
|
5.246
|
Cashflow per aandeel
2 |
301,0
|
260,0
|
343,0
|
369,0
|
398,0
|
446,0
|
543,0
|
630,0
|
Capex
1 |
12.064
|
13.885
|
19.680
|
17.190
|
18.967
|
30.300
|
17.500
|
12.500
|
Capex/omzet
|
4,31%
|
5,39%
|
6,83%
|
5,44%
|
5,89%
|
8,96%
|
4,83%
|
3,28%
|
Datum van publicatie
|
26-03-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
2.913
JPY Gemiddelde koersdoel
3.600
JPY Spread / Gemiddelde doel +23,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,80% | 985 mln. | | +8,93% | 3,99 mld. | | +6,15% | 1,78 mld. | | +8,36% | 1,03 mld. | | +74,92% | 789 mln. | | -5,93% | 669 mln. | | +2,08% | 572 mln. | | +16,72% | 510 mln. | | -2,76% | 418 mln. | | -22,99% | 418 mln. |
Kleurstoffen
|