Vertraagde tijd
Japan Exchange
07:50:40 04-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10.105
JPY
|
-0,54%
|
|
+7,72%
|
+57,24%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
177.665
|
392.826
|
297.376
|
333.069
|
491.419
|
584.488
|
-
|
-
|
Bedrijfswaarde
1 |
278.715
|
450.203
|
378.376
|
438.534
|
711.747
|
770.055
|
795.455
|
819.755
|
K/w-verhouding
|
8,46
x
|
15,8
x
|
9,92
x
|
10,4
x
|
10,4
x
|
10,4
x
|
11,1
x
|
10,1
x
|
Dividendrendement
|
2,63%
|
1,1%
|
1,64%
|
1,64%
|
1,52%
|
1,86%
|
1,72%
|
1,97%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,62
x
|
0,43
x
|
0,37
x
|
0,58
x
|
0,65
x
|
0,63
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,71
x
|
0,55
x
|
0,48
x
|
0,84
x
|
0,85
x
|
0,86
x
|
0,87
x
|
Bedrijfswaarde/EBITDA
|
5,48
x
|
8,98
x
|
6,18
x
|
6,83
x
|
9,28
x
|
9,23
x
|
9,12
x
|
9,48
x
|
Bedrijfswaarde/FCF
|
29,7
x
|
25,1
x
|
-20,1
x
|
-49,7
x
|
108
x
|
43
x
|
-568
x
|
-152
x
|
FCF Yield
|
3,37%
|
3,99%
|
-4,99%
|
-2,01%
|
0,93%
|
2,32%
|
-0,18%
|
-0,66%
|
Price to Book
|
0,97
x
|
1,62
x
|
1,1
x
|
1,1
x
|
1,36
x
|
1,47
x
|
1,32
x
|
1,19
x
|
Aantal aandelen (in duizenden)
|
49.215
|
57.515
|
57.519
|
57.525
|
57.530
|
57.528
|
-
|
-
|
Referentieprijs
2 |
3.610
|
6.830
|
5.170
|
5.790
|
8.542
|
10.160
|
10.160
|
10.160
|
Datum van publicatie
|
14-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
13-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
686.771
|
635.590
|
690.392
|
906.261
|
847.888
|
903.800
|
926.000
|
941.750
|
EBITDA
1 |
50.839
|
50.114
|
61.187
|
64.250
|
76.667
|
83.450
|
87.250
|
86.500
|
Bedrijfsresultaat (EBIT)
1 |
28.728
|
29.986
|
40.076
|
40.035
|
50.635
|
53.667
|
54.075
|
56.150
|
Operationele Marge
|
4,18%
|
4,72%
|
5,8%
|
4,42%
|
5,97%
|
5,94%
|
5,84%
|
5,96%
|
Resultaat voor belastingen (EBT)
1 |
32.197
|
35.009
|
45.943
|
47.322
|
67.210
|
80.500
|
83.500
|
84.900
|
Nettowinst (verlies)
1 |
20.994
|
23.207
|
29.964
|
32.022
|
47.363
|
57.167
|
53.250
|
58.050
|
Nettomarge
|
3,06%
|
3,65%
|
4,34%
|
3,53%
|
5,59%
|
6,33%
|
5,75%
|
6,16%
|
WPA
2 |
426,6
|
431,6
|
521,0
|
556,7
|
823,3
|
980,1
|
915,0
|
1.009
|
Free Cash Flow
1 |
9.379
|
17.959
|
-18.864
|
-8.815
|
6.615
|
17.900
|
-1.400
|
-5.400
|
FCF-marge
|
1,37%
|
2,83%
|
-2,73%
|
-0,97%
|
0,78%
|
1,98%
|
-0,15%
|
-0,57%
|
Kasstroomconversie (ebitda)
|
18,45%
|
35,84%
|
-
|
-
|
8,63%
|
21,45%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
44,67%
|
77,39%
|
-
|
-
|
13,97%
|
31,31%
|
-
|
-
|
Dividend per aandeel
2 |
95,00
|
75,00
|
85,00
|
95,00
|
130,0
|
188,7
|
174,2
|
200,0
|
Datum van publicatie
|
14-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
13-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
363.671
|
284.626
|
350.964
|
297.005
|
182.419
|
203.803
|
413.218
|
242.570
|
250.473
|
201.909
|
192.302
|
394.211
|
223.302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
20.411
|
7.528
|
22.458
|
13.677
|
12.176
|
8.913
|
14.497
|
9.284
|
16.254
|
8.512
|
6.079
|
14.591
|
17.315
|
Operationele Marge
|
5,61%
|
2,64%
|
6,4%
|
4,6%
|
6,67%
|
4,37%
|
3,51%
|
3,83%
|
6,49%
|
4,22%
|
3,16%
|
3,7%
|
7,75%
|
Resultaat voor belastingen (EBT)
1 |
-
|
9.881
|
-
|
16.647
|
14.133
|
11.536
|
18.602
|
10.790
|
17.930
|
11.163
|
8.073
|
19.236
|
18.106
|
Nettowinst (verlies)
1 |
-
|
6.277
|
16.930
|
10.295
|
9.305
|
7.743
|
12.301
|
6.965
|
12.756
|
7.172
|
4.890
|
12.062
|
12.107
|
Nettomarge
|
-
|
2,21%
|
4,82%
|
3,47%
|
5,1%
|
3,8%
|
2,98%
|
2,87%
|
5,09%
|
3,55%
|
2,54%
|
3,06%
|
5,42%
|
WPA
2 |
-
|
125,5
|
306,1
|
179,0
|
161,8
|
134,6
|
213,9
|
121,1
|
-
|
124,7
|
-
|
209,7
|
210,4
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-05-20
|
09-11-20
|
14-05-21
|
10-11-21
|
04-02-22
|
08-08-22
|
09-11-22
|
08-02-23
|
15-05-23
|
07-08-23
|
09-11-23
|
09-11-23
|
07-02-24
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
101.050
|
57.377
|
81.000
|
105.465
|
220.328
|
185.567
|
210.967
|
235.267
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,988
x
|
1,145
x
|
1,324
x
|
1,641
x
|
2,874
x
|
2,224
x
|
2,418
x
|
2,72
x
|
Free Cash Flow
1 |
9.379
|
17.959
|
-18.864
|
-8.815
|
6.615
|
17.900
|
-1.400
|
-5.400
|
ROE (netto-inkomsten/eigen vermogen)
|
12,1%
|
10,9%
|
11,7%
|
11,2%
|
14,3%
|
15%
|
13,7%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
6,96%
|
7,03%
|
8,69%
|
7,74%
|
8,88%
|
-
|
-
|
-
|
Totale activa
1 |
301.644
|
330.249
|
344.747
|
413.628
|
533.137
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3.704
|
4.215
|
4.697
|
5.250
|
6.298
|
6.893
|
7.695
|
8.504
|
Cashflow per aandeel
|
817,0
|
806,0
|
888,0
|
978,0
|
1.276
|
-
|
-
|
-
|
Capex
1 |
20.958
|
30.820
|
29.563
|
70.268
|
48.239
|
84.000
|
84.000
|
84.000
|
Capex/omzet
|
3,05%
|
4,85%
|
4,28%
|
7,75%
|
5,69%
|
9,29%
|
9,07%
|
8,92%
|
Datum van publicatie
|
14-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
13-05-24
|
-
|
-
|
-
|
Laatste slotkoers
10.160
JPY Gemiddelde koersdoel
10.950
JPY Spread / Gemiddelde doel +7,78% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +57,24% | 3,62 mld. | | +31,54% | 103 mld. | | +3,54% | 100 mld. | | +17,95% | 61,65 mld. | | +5,43% | 59,51 mld. | | +21,92% | 51,83 mld. | | +26,38% | 37,5 mld. | | +30,74% | 27,93 mld. | | +10,93% | 19,61 mld. | | -19,45% | 19 mld. |
Olie- en gasraffinage en marketing - NEC
|