Beurs gesloten -
Japan Exchange
08:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.507
JPY
|
-0,13%
|
|
-0,53%
|
-1,95%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
100.688
|
95.271
|
123.266
|
115.928
|
127.414
|
177.228
|
Bedrijfswaarde
1 |
91.181
|
135.417
|
148.768
|
153.383
|
152.955
|
170.249
|
K/w-verhouding
|
8,71
x
|
7,9
x
|
10,1
x
|
8,79
x
|
9,21
x
|
12,8
x
|
Dividendrendement
|
4,71%
|
5,21%
|
4,03%
|
4,67%
|
4,43%
|
-
|
Marktkapitalisatie/omzet
|
0,1
x
|
0,11
x
|
0,17
x
|
0,12
x
|
0,13
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,09
x
|
0,15
x
|
0,2
x
|
0,16
x
|
0,15
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
3,24
x
|
3,45
x
|
3,66
x
|
3,62
x
|
3,49
x
|
4,3
x
|
Bedrijfswaarde/FCF
|
17,5
x
|
10,7
x
|
6,48
x
|
6,64
x
|
10,1
x
|
6,6
x
|
FCF Yield
|
5,72%
|
9,32%
|
15,4%
|
15,1%
|
9,9%
|
15,1%
|
Price to Book
|
0,82
x
|
0,74
x
|
0,9
x
|
0,8
x
|
0,83
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
112.879
|
112.881
|
112.881
|
112.880
|
112.856
|
112.884
|
Referentieprijs
2 |
892,0
|
844,0
|
1.092
|
1.027
|
1.129
|
1.570
|
Datum van publicatie
|
19-06-19
|
17-06-20
|
16-06-21
|
21-06-22
|
14-06-23
|
19-06-24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
1.007.086
|
897.427
|
739.067
|
936.306
|
1.012.018
|
963.302
|
EBITDA
1 |
28.178
|
39.265
|
40.645
|
42.324
|
43.835
|
39.602
|
Bedrijfsresultaat (EBIT)
1 |
18.092
|
19.685
|
20.715
|
21.544
|
21.962
|
18.952
|
Operationele Marge
|
1,8%
|
2,19%
|
2,8%
|
2,3%
|
2,17%
|
1,97%
|
Resultaat voor belastingen (EBT)
1 |
19.414
|
19.978
|
20.039
|
22.241
|
23.036
|
24.687
|
Nettowinst (verlies)
1 |
11.559
|
12.056
|
12.168
|
13.194
|
13.832
|
13.887
|
Nettomarge
|
1,15%
|
1,34%
|
1,65%
|
1,41%
|
1,37%
|
1,44%
|
WPA
2 |
102,4
|
106,8
|
107,8
|
116,9
|
122,5
|
123,0
|
Free Cash Flow
1 |
5.211
|
12.626
|
22.947
|
23.086
|
15.140
|
25.789
|
FCF-marge
|
0,52%
|
1,41%
|
3,1%
|
2,47%
|
1,5%
|
2,68%
|
Kasstroomconversie (ebitda)
|
18,49%
|
32,16%
|
56,46%
|
54,55%
|
34,54%
|
65,12%
|
Kasstroomconversie (nettowinst)
|
45,08%
|
104,73%
|
188,59%
|
174,97%
|
109,45%
|
185,71%
|
Dividend per aandeel
2 |
42,00
|
44,00
|
44,00
|
48,00
|
50,00
|
-
|
Datum van publicatie
|
19-06-19
|
17-06-20
|
16-06-21
|
21-06-22
|
14-06-23
|
19-06-24
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
319.536
|
398.130
|
258.865
|
245.353
|
499.522
|
263.466
|
214.743
|
455.635
|
253.739
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
10.163
|
9.139
|
8.790
|
5.696
|
10.830
|
6.120
|
9.246
|
15.885
|
6.605
|
Operationele Marge
|
3,18%
|
2,3%
|
3,4%
|
2,32%
|
2,17%
|
2,32%
|
4,31%
|
3,49%
|
2,6%
|
Resultaat voor belastingen (EBT)
1 |
10.472
|
9.822
|
9.186
|
6.849
|
11.771
|
6.301
|
8.519
|
15.430
|
7.412
|
Nettowinst (verlies)
1 |
6.234
|
5.527
|
5.804
|
4.442
|
6.939
|
3.860
|
5.139
|
8.917
|
4.319
|
Nettomarge
|
1,95%
|
1,39%
|
2,24%
|
1,81%
|
1,39%
|
1,47%
|
2,39%
|
1,96%
|
1,7%
|
WPA
2 |
55,22
|
48,96
|
51,42
|
39,35
|
61,47
|
34,20
|
45,54
|
79,01
|
38,26
|
Dividend per aandeel
|
22,00
|
23,00
|
-
|
-
|
24,00
|
-
|
-
|
26,00
|
-
|
Datum van publicatie
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
40.146
|
25.502
|
37.455
|
25.541
|
-
|
Nettokaspositie
1 |
9.507
|
-
|
-
|
-
|
-
|
6.979
|
Hefboom (schuld/ebitda)
|
-
|
1,022
x
|
0,6274
x
|
0,885
x
|
0,5827
x
|
-
|
Free Cash Flow
1 |
5.211
|
12.626
|
22.947
|
23.086
|
15.140
|
25.789
|
ROE (netto-inkomsten/eigen vermogen)
|
9,7%
|
9,57%
|
9,17%
|
9,36%
|
9,09%
|
9,13%
|
ROA (netto-inkomsten/totale activa)
|
2,99%
|
3,23%
|
3,25%
|
3,15%
|
3,12%
|
2,7%
|
Totale activa
1 |
386.925
|
373.366
|
374.055
|
419.070
|
443.419
|
514.295
|
Nettoactief per aandeel
2 |
1.083
|
1.137
|
1.207
|
1.278
|
1.354
|
1.440
|
Cashflow per aandeel
2 |
166,0
|
170,0
|
309,0
|
338,0
|
283,0
|
267,0
|
Capex
1 |
12.883
|
11.941
|
11.646
|
10.999
|
12.190
|
9.556
|
Capex/omzet
|
1,28%
|
1,33%
|
1,58%
|
1,17%
|
1,2%
|
0,99%
|
Datum van publicatie
|
19-06-19
|
17-06-20
|
16-06-21
|
21-06-22
|
14-06-23
|
19-06-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,95% | 1,07 mld. | | -15,18% | 5,29 mld. | | -13,33% | 3,92 mld. | | -19,87% | 3,69 mld. | | -10,03% | 3,31 mld. | | +23,40% | 3,23 mld. | | +7,12% | 1,9 mld. | | +6,71% | 1,53 mld. | | +12,16% | 1,53 mld. | | +20,54% | 1,15 mld. |
Aardolieproduct Groothandel
|