Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.767
JPY
|
-0,40%
|
|
+0,18%
|
+3,83%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
98.345
|
76.166
|
95.345
|
84.457
|
72.780
|
68.567
|
-
|
-
|
Bedrijfswaarde
1 |
149.963
|
111.019
|
130.073
|
101.088
|
120.029
|
68.567
|
68.567
|
68.567
|
K/w-verhouding
|
13
x
|
11,9
x
|
77,5
x
|
-2,12
x
|
2,4
x
|
6,23
x
|
5,82
x
|
5,35
x
|
Dividendrendement
|
3,09%
|
3,99%
|
3,18%
|
3,59%
|
3,92%
|
4,16%
|
4,25%
|
4,61%
|
Marktkapitalisatie/omzet
|
0,43
x
|
0,34
x
|
0,5
x
|
0,41
x
|
0,43
x
|
0,43
x
|
0,39
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,34
x
|
0,5
x
|
0,41
x
|
0,43
x
|
0,43
x
|
0,39
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
4,34
x
|
3,64
x
|
-
|
4,34
x
|
2,82
x
|
2,98
x
|
2,57
x
|
2,38
x
|
Bedrijfswaarde/FCF
|
-13,1
x
|
14,4
x
|
9,28
x
|
6,48
x
|
1,99
x
|
5,36
x
|
8,16
x
|
7,39
x
|
FCF Yield
|
-7,65%
|
6,95%
|
10,8%
|
15,4%
|
50,2%
|
18,7%
|
12,3%
|
13,5%
|
Price to Book
|
0,6
x
|
0,47
x
|
0,58
x
|
0,67
x
|
0,7
x
|
0,6
x
|
0,56
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
40.471
|
40.471
|
40.469
|
40.468
|
24.780
|
24.780
|
-
|
-
|
Referentieprijs
2 |
2.430
|
1.882
|
2.356
|
2.087
|
2.937
|
2.767
|
2.767
|
2.767
|
Datum van publicatie
|
13-05-19
|
12-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
229.291
|
222.469
|
190.673
|
206.184
|
169.309
|
159.000
|
175.600
|
183.500
|
EBITDA
1 |
22.685
|
20.911
|
-
|
19.444
|
25.786
|
23.000
|
26.700
|
28.800
|
Bedrijfsresultaat (EBIT)
1 |
10.098
|
7.975
|
4.064
|
7.262
|
16.757
|
13.000
|
15.100
|
16.650
|
Operationele Marge
|
4,4%
|
3,58%
|
2,13%
|
3,52%
|
9,9%
|
8,18%
|
8,6%
|
9,07%
|
Resultaat voor belastingen (EBT)
|
10.999
|
8.976
|
4.858
|
-38.630
|
44.618
|
-
|
18.200
|
19.800
|
Nettowinst (verlies)
1 |
7.545
|
6.418
|
1.230
|
-39.844
|
42.494
|
11.000
|
11.780
|
12.820
|
Nettomarge
|
3,29%
|
2,88%
|
0,65%
|
-19,32%
|
25,1%
|
6,92%
|
6,71%
|
6,99%
|
WPA
2 |
186,4
|
158,6
|
30,40
|
-984,6
|
1.222
|
443,9
|
475,4
|
517,4
|
Free Cash Flow
1 |
-7.520
|
5.291
|
10.269
|
13.033
|
36.557
|
12.800
|
8.401
|
9.274
|
FCF-marge
|
-3,28%
|
2,38%
|
5,39%
|
6,32%
|
21,59%
|
8,05%
|
4,78%
|
5,05%
|
Kasstroomconversie (ebitda)
|
-
|
25,3%
|
-
|
67,03%
|
141,77%
|
55,65%
|
31,46%
|
32,2%
|
Kasstroomconversie (nettowinst)
|
-
|
82,44%
|
834,88%
|
-
|
86,03%
|
116,36%
|
71,32%
|
72,34%
|
Dividend per aandeel
2 |
75,00
|
75,00
|
75,00
|
75,00
|
115,0
|
115,0
|
117,5
|
127,5
|
Datum van publicatie
|
13-05-19
|
12-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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 S1
|
2025 S2
|
---|
Omzet
1 |
109.618
|
112.851
|
84.030
|
106.643
|
47.502
|
98.105
|
53.652
|
54.427
|
108.079
|
37.331
|
40.937
|
78.268
|
46.828
|
44.213
|
-
|
39.010
|
40.105
|
79.115
|
41.754
|
38.100
|
79.900
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.675
|
4.300
|
-732
|
4.796
|
694
|
2.599
|
1.419
|
3.244
|
4.663
|
3.635
|
3.791
|
7.426
|
5.071
|
4.260
|
9.331
|
2.845
|
3.165
|
6.010
|
4.548
|
2.400
|
7.000
|
-
|
-
|
Operationele Marge
|
3,35%
|
3,81%
|
-0,87%
|
4,5%
|
1,46%
|
2,65%
|
2,64%
|
5,96%
|
4,31%
|
9,74%
|
9,26%
|
9,49%
|
10,83%
|
9,64%
|
-
|
7,29%
|
7,89%
|
7,6%
|
10,89%
|
6,3%
|
8,76%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
3.903
|
-
|
-1.104
|
-
|
-
|
4.627
|
1.946
|
-
|
-
|
7.027
|
-
|
18.681
|
5.525
|
-
|
-
|
3.837
|
-
|
8.174
|
4.606
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
2.577
|
-
|
-1.990
|
-
|
-
|
2.936
|
1.290
|
-
|
-
|
6.229
|
-
|
16.863
|
4.874
|
-
|
-
|
2.831
|
-
|
5.672
|
3.628
|
-
|
-
|
-
|
-
|
Nettomarge
|
2,35%
|
-
|
-2,37%
|
-
|
-
|
2,99%
|
2,4%
|
-
|
-
|
16,69%
|
-
|
21,55%
|
10,41%
|
-
|
-
|
7,26%
|
-
|
7,17%
|
8,69%
|
-
|
-
|
-
|
-
|
WPA
|
63,68
|
-
|
-49,20
|
-
|
-
|
72,55
|
31,89
|
-
|
-
|
154,3
|
-
|
421,6
|
148,9
|
-
|
-
|
114,2
|
-
|
228,9
|
146,4
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
37,50
|
-
|
37,50
|
37,50
|
-
|
37,50
|
-
|
-
|
37,50
|
-
|
-
|
37,50
|
-
|
-
|
77,50
|
-
|
-
|
57,50
|
-
|
-
|
57,50
|
57,50
|
57,50
|
Datum van publicatie
|
31-10-19
|
12-05-20
|
30-10-20
|
11-05-21
|
01-11-21
|
01-11-21
|
01-02-22
|
11-05-22
|
11-05-22
|
01-08-22
|
01-11-22
|
01-11-22
|
01-02-23
|
11-05-23
|
11-05-23
|
04-08-23
|
06-11-23
|
06-11-23
|
05-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
51.618
|
34.853
|
34.728
|
16.631
|
47.249
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,275
x
|
1,667
x
|
-
|
0,8553
x
|
1,832
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.520
|
5.291
|
10.269
|
13.033
|
36.557
|
12.800
|
8.401
|
9.274
|
ROE (netto-inkomsten/eigen vermogen)
|
4,5%
|
3,9%
|
0,8%
|
-27,3%
|
37%
|
10,1%
|
8,1%
|
8,4%
|
ROA (netto-inkomsten/totale activa)
|
3,56%
|
2,84%
|
1,63%
|
4,15%
|
7,67%
|
6,1%
|
-
|
-
|
Totale activa
1 |
212.027
|
226.121
|
75.283
|
-960.719
|
553.746
|
180.328
|
-
|
-
|
Nettoactief per aandeel
2 |
4.084
|
3.978
|
4.091
|
3.116
|
4.176
|
4.598
|
4.970
|
5.360
|
Cashflow per aandeel
2 |
497,0
|
478,0
|
348,0
|
-684,0
|
1.482
|
807,0
|
747,0
|
787,0
|
Capex
1 |
20.125
|
11.935
|
7.649
|
9.514
|
7.061
|
7.500
|
9.750
|
9.750
|
Capex/omzet
|
8,78%
|
5,36%
|
4,01%
|
4,61%
|
4,17%
|
4,72%
|
5,55%
|
5,31%
|
Datum van publicatie
|
13-05-19
|
12-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.767
JPY Gemiddelde koersdoel
4.215
JPY Spread / Gemiddelde doel +52,33% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,83% | 448 mln. | | +1,22% | 78,18 mld. | | +0,59% | 47,18 mld. | | +0,96% | 32,47 mld. | | +8,75% | 18,01 mld. | | -9,28% | 11,74 mld. | | +8,55% | 11,47 mld. | | -2,33% | 10,43 mld. | | +5,97% | 9,98 mld. | | +3,48% | 9,12 mld. |
Gediversifieerde chemicaliën
|