Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.745
JPY
|
-0,93%
|
|
+2,32%
|
-5,90%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
48.195
|
59.791
|
109.492
|
107.778
|
87.210
|
95.758
|
-
|
-
|
Bedrijfswaarde
1 |
34.729
|
48.205
|
94.152
|
89.578
|
64.134
|
95.758
|
95.758
|
95.758
|
K/w-verhouding
|
9,69
x
|
13,7
x
|
23,4
x
|
17
x
|
14,8
x
|
17,4
x
|
13,3
x
|
12,1
x
|
Dividendrendement
|
2,6%
|
2,15%
|
1,2%
|
1,37%
|
1,92%
|
1,85%
|
1,85%
|
1,85%
|
Marktkapitalisatie/omzet
|
1,94
x
|
2,68
x
|
5,17
x
|
4,44
x
|
3,21
x
|
3,99
x
|
3,48
x
|
3,19
x
|
Bedrijfswaarde/omzet
|
1,94
x
|
2,68
x
|
5,17
x
|
4,44
x
|
3,21
x
|
3,99
x
|
3,48
x
|
3,19
x
|
Bedrijfswaarde/EBITDA
|
6,29
x
|
8,69
x
|
14,8
x
|
11,2
x
|
8,75
x
|
11,3
x
|
8,55
x
|
7,85
x
|
Bedrijfswaarde/FCF
|
11,6
x
|
43,2
x
|
17
x
|
23,1
x
|
-
|
17,2
x
|
15,3
x
|
13,2
x
|
FCF Yield
|
8,62%
|
2,31%
|
5,87%
|
4,34%
|
-
|
5,82%
|
6,53%
|
7,59%
|
Price to Book
|
1,93
x
|
2,36
x
|
3,95
x
|
3,24
x
|
2,33
x
|
2,3
x
|
2,04
x
|
1,8
x
|
Aantal aandelen (in duizenden)
|
27.842
|
26.538
|
26.257
|
25.971
|
25.315
|
25.333
|
-
|
-
|
Referentieprijs
2 |
1.731
|
2.253
|
4.170
|
4.150
|
3.445
|
3.780
|
3.780
|
3.780
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
10-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.866
|
22.319
|
21.192
|
24.256
|
27.137
|
24.000
|
27.500
|
30.000
|
EBITDA
1 |
7.659
|
6.884
|
7.406
|
9.611
|
9.963
|
8.500
|
11.200
|
12.200
|
Bedrijfsresultaat (EBIT)
1 |
7.072
|
6.297
|
6.799
|
8.990
|
9.285
|
7.800
|
10.500
|
11.500
|
Operationele Marge
|
28,44%
|
28,21%
|
32,08%
|
37,06%
|
34,22%
|
32,5%
|
38,18%
|
38,33%
|
Resultaat voor belastingen (EBT)
|
6.842
|
6.239
|
6.846
|
9.205
|
9.510
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.963
|
4.416
|
4.708
|
6.370
|
6.013
|
5.500
|
7.200
|
7.900
|
Nettomarge
|
19,96%
|
19,79%
|
22,22%
|
26,26%
|
22,16%
|
22,92%
|
26,18%
|
26,33%
|
WPA
2 |
178,6
|
164,0
|
178,3
|
243,8
|
232,6
|
216,9
|
283,9
|
311,6
|
Free Cash Flow
1 |
4.156
|
1.384
|
6.428
|
4.676
|
-
|
5.571
|
6.251
|
7.265
|
FCF-marge
|
16,71%
|
6,2%
|
30,33%
|
19,28%
|
-
|
23,21%
|
22,73%
|
24,22%
|
Kasstroomconversie (ebitda)
|
54,26%
|
20,1%
|
86,79%
|
48,65%
|
-
|
65,54%
|
55,81%
|
59,55%
|
Kasstroomconversie (nettowinst)
|
83,74%
|
31,34%
|
136,53%
|
73,4%
|
-
|
101,29%
|
86,82%
|
91,96%
|
Dividend per aandeel
2 |
45,00
|
48,50
|
50,00
|
57,00
|
66,00
|
70,00
|
70,00
|
70,00
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
10-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
---|
Omzet
1 |
10.184
|
12.135
|
9.673
|
11.519
|
6.137
|
11.654
|
6.187
|
6.415
|
12.602
|
6.160
|
6.957
|
13.117
|
7.585
|
6.435
|
14.020
|
5.225
|
5.639
|
10.864
|
6.348
|
6.788
|
13.136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.919
|
3.378
|
2.917
|
3.882
|
2.410
|
4.350
|
2.276
|
2.364
|
4.640
|
2.020
|
2.660
|
4.680
|
2.640
|
1.965
|
4.605
|
1.379
|
1.716
|
3.095
|
2.289
|
2.416
|
4.705
|
Operationele Marge
|
28,66%
|
27,84%
|
30,16%
|
33,7%
|
39,27%
|
37,33%
|
36,79%
|
36,85%
|
36,82%
|
32,79%
|
38,23%
|
35,68%
|
34,81%
|
30,54%
|
32,85%
|
26,39%
|
30,43%
|
28,49%
|
36,06%
|
35,59%
|
35,82%
|
Resultaat voor belastingen (EBT)
|
2.878
|
-
|
2.953
|
-
|
-
|
4.428
|
2.312
|
-
|
-
|
2.284
|
-
|
4.860
|
2.665
|
-
|
-
|
1.382
|
-
|
3.199
|
2.308
|
-
|
-
|
Nettowinst (verlies)
|
2.027
|
-
|
2.012
|
-
|
-
|
3.078
|
1.542
|
-
|
-
|
1.607
|
-
|
3.326
|
1.828
|
-
|
-
|
944
|
-
|
2.177
|
1.569
|
-
|
-
|
Nettomarge
|
19,9%
|
-
|
20,8%
|
-
|
-
|
26,41%
|
24,92%
|
-
|
-
|
26,09%
|
-
|
25,36%
|
24,1%
|
-
|
-
|
18,07%
|
-
|
20,04%
|
24,72%
|
-
|
-
|
WPA
|
74,88
|
-
|
75,88
|
-
|
-
|
117,3
|
59,17
|
-
|
-
|
61,97
|
-
|
128,3
|
70,60
|
-
|
-
|
36,85
|
-
|
85,04
|
61,65
|
-
|
-
|
Dividend per aandeel
|
23,50
|
-
|
25,00
|
-
|
-
|
27,00
|
-
|
-
|
-
|
-
|
-
|
33,00
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
-
|
-
|
Datum van publicatie
|
01-11-19
|
08-05-20
|
04-11-20
|
10-05-21
|
04-11-21
|
04-11-21
|
04-02-22
|
11-05-22
|
11-05-22
|
03-08-22
|
07-11-22
|
07-11-22
|
03-02-23
|
11-05-23
|
11-05-23
|
03-08-23
|
07-11-23
|
07-11-23
|
07-02-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
13.466
|
11.586
|
15.340
|
18.200
|
23.076
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.156
|
1.384
|
6.428
|
4.676
|
-
|
5.571
|
6.251
|
7.265
|
ROE (netto-inkomsten/eigen vermogen)
|
20,9%
|
17,7%
|
17,8%
|
20,9%
|
16,9%
|
13,2%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
22,3%
|
19,1%
|
20,3%
|
24,3%
|
21,8%
|
-
|
-
|
-
|
Totale activa
1 |
22.234
|
23.075
|
23.215
|
26.263
|
27.531
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
896,0
|
954,0
|
1.055
|
1.279
|
1.477
|
1.640
|
1.854
|
2.096
|
Cashflow per aandeel
|
200,0
|
186,0
|
201,0
|
267,0
|
259,0
|
-
|
-
|
-
|
Capex
1 |
874
|
1.602
|
634
|
406
|
1.023
|
700
|
700
|
700
|
Capex/omzet
|
3,51%
|
7,18%
|
2,99%
|
1,68%
|
3,77%
|
2,92%
|
2,55%
|
2,33%
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
10-05-21
|
11-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.780
JPY Gemiddelde koersdoel
5.000
JPY Spread / Gemiddelde doel +32,28% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,90% | 608 mln. | | +14,02% | 64,66 mld. | | -3,80% | 46,08 mld. | | +13,26% | 39,72 mld. | | +19,28% | 25,82 mld. | | +8,22% | 18,8 mld. | | -1,13% | 17,14 mld. | | -21,03% | 15,86 mld. | | +1,06% | 15,05 mld. | | -16,73% | 14,14 mld. |
Chemische specialiteiten
|