Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.331
JPY
|
-0,07%
|
|
-0,12%
|
+7,74%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
378.191
|
427.928
|
717.777
|
780.742
|
646.566
|
899.811
|
-
|
-
|
Bedrijfswaarde
1 |
391.691
|
448.724
|
751.678
|
853.042
|
750.961
|
987.439
|
978.032
|
973.153
|
K/w-verhouding
|
12,2
x
|
19,1
x
|
-13
x
|
20,9
x
|
41,2
x
|
63,3
x
|
30,7
x
|
23
x
|
Dividendrendement
|
3,5%
|
3,01%
|
1,8%
|
1,93%
|
2,25%
|
0,76%
|
0,92%
|
0,85%
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,91
x
|
1,61
x
|
2,29
x
|
1,58
x
|
2,18
x
|
2,03
x
|
1,87
x
|
Bedrijfswaarde/omzet
|
0,79
x
|
0,95
x
|
1,68
x
|
2,5
x
|
1,84
x
|
2,39
x
|
2,21
x
|
2,02
x
|
Bedrijfswaarde/EBITDA
|
6,04
x
|
7,57
x
|
-23,4
x
|
12,9
x
|
13
x
|
19,9
x
|
13,2
x
|
10,3
x
|
Bedrijfswaarde/FCF
|
-11,1
x
|
24,1
x
|
44,9
x
|
-19
x
|
29,8
x
|
82,7
x
|
45,5
x
|
30,7
x
|
FCF Yield
|
-9,01%
|
4,15%
|
2,23%
|
-5,25%
|
3,36%
|
1,21%
|
2,2%
|
3,26%
|
Price to Book
|
0,94
x
|
1,08
x
|
2,15
x
|
2,08
x
|
1,82
x
|
2,43
x
|
2,25
x
|
2,05
x
|
Aantal aandelen (in duizenden)
|
220.391
|
214.716
|
214.903
|
215.081
|
207.565
|
207.761
|
-
|
-
|
Referentieprijs
2 |
1.716
|
1.993
|
3.340
|
3.630
|
3.115
|
4.331
|
4.331
|
4.331
|
Datum van publicatie
|
24-04-19
|
27-04-20
|
26-04-21
|
25-04-22
|
27-04-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
496.746
|
471.967
|
446.609
|
340.997
|
408.880
|
413.018
|
443.475
|
481.116
|
EBITDA
1 |
64.872
|
59.243
|
-32.156
|
66.300
|
57.800
|
49.524
|
74.068
|
94.055
|
Bedrijfsresultaat (EBIT)
1 |
43.030
|
32.884
|
-61.633
|
43.760
|
29.370
|
23.266
|
42.845
|
56.258
|
Operationele Marge
|
8,66%
|
6,97%
|
-13,8%
|
12,83%
|
7,18%
|
5,63%
|
9,66%
|
11,69%
|
Resultaat voor belastingen (EBT)
1 |
44.176
|
32.629
|
-62.430
|
45.521
|
29.846
|
22.974
|
44.298
|
59.584
|
Nettowinst (verlies)
1 |
31.116
|
22.604
|
-55.155
|
37.303
|
15.784
|
14.295
|
29.513
|
39.537
|
Nettomarge
|
6,26%
|
4,79%
|
-12,35%
|
10,94%
|
3,86%
|
3,46%
|
6,65%
|
8,22%
|
WPA
2 |
140,6
|
104,4
|
-256,7
|
173,5
|
75,56
|
68,43
|
140,8
|
188,5
|
Free Cash Flow
1 |
-35.300
|
18.636
|
16.734
|
-44.800
|
25.200
|
11.933
|
21.500
|
31.720
|
FCF-marge
|
-7,11%
|
3,95%
|
3,75%
|
-13,14%
|
6,16%
|
2,89%
|
4,85%
|
6,59%
|
Kasstroomconversie (ebitda)
|
-
|
31,46%
|
-
|
-
|
43,6%
|
24,1%
|
29,03%
|
33,72%
|
Kasstroomconversie (nettowinst)
|
-
|
82,45%
|
-
|
-
|
159,66%
|
83,47%
|
72,85%
|
80,23%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
70,00
|
70,00
|
32,86
|
40,00
|
36,67
|
Datum van publicatie
|
24-04-19
|
27-04-20
|
26-04-21
|
25-04-22
|
27-04-23
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
240.149
|
231.818
|
194.047
|
252.562
|
85.904
|
168.214
|
88.380
|
84.403
|
172.783
|
93.298
|
103.953
|
197.251
|
115.705
|
95.924
|
211.629
|
85.046
|
95.734
|
180.780
|
121.062
|
101.316
|
-
|
96.600
|
103.800
|
109.700
|
94.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
18.999
|
13.885
|
1.064
|
-62.697
|
11.739
|
22.888
|
19.213
|
1.659
|
20.872
|
7.267
|
10.429
|
17.696
|
14.532
|
-2.858
|
11.674
|
-6.144
|
3.394
|
-2.750
|
15.649
|
9.079
|
30.000
|
-
|
-
|
-
|
-
|
Operationele Marge
|
7,91%
|
5,99%
|
0,55%
|
-24,82%
|
13,67%
|
13,61%
|
21,74%
|
1,97%
|
12,08%
|
7,79%
|
10,03%
|
8,97%
|
12,56%
|
-2,98%
|
5,52%
|
-7,22%
|
3,55%
|
-1,52%
|
12,93%
|
8,96%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
18.894
|
13.735
|
-162
|
-62.268
|
12.782
|
23.835
|
19.304
|
2.382
|
21.686
|
9.631
|
13.066
|
22.697
|
10.589
|
-3.440
|
7.149
|
-4.186
|
1.998
|
-2.188
|
11.595
|
10.046
|
30.000
|
10.500
|
10.300
|
9.300
|
9.000
|
Nettowinst (verlies)
1 |
13.472
|
9.132
|
-676
|
-54.479
|
9.379
|
17.542
|
17.830
|
1.931
|
19.761
|
5.742
|
9.028
|
14.770
|
4.849
|
-3.835
|
1.014
|
-2.582
|
439
|
-2.143
|
7.506
|
7.519
|
22.600
|
7.500
|
7.400
|
6.800
|
6.300
|
Nettomarge
|
5,61%
|
3,94%
|
-0,35%
|
-21,57%
|
10,92%
|
10,43%
|
20,17%
|
2,29%
|
11,44%
|
6,15%
|
8,68%
|
7,49%
|
4,19%
|
-4%
|
0,48%
|
-3,04%
|
0,46%
|
-1,19%
|
6,2%
|
7,42%
|
-
|
7,76%
|
7,13%
|
6,2%
|
6,65%
|
WPA
2 |
61,77
|
-
|
-3,150
|
-
|
43,62
|
81,60
|
82,92
|
8,970
|
-
|
27,09
|
43,23
|
70,32
|
23,41
|
-18,17
|
-
|
-12,44
|
2,120
|
-10,32
|
36,15
|
21,38
|
-
|
36,13
|
35,65
|
32,76
|
30,35
|
Dividend per aandeel
2 |
30,00
|
-
|
30,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
35,00
|
35,00
|
-
|
35,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-10-19
|
27-04-20
|
27-10-20
|
26-04-21
|
08-11-21
|
08-11-21
|
31-01-22
|
25-04-22
|
25-04-22
|
01-08-22
|
31-10-22
|
31-10-22
|
06-02-23
|
27-04-23
|
27-04-23
|
07-08-23
|
06-11-23
|
06-11-23
|
05-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13.500
|
20.796
|
33.901
|
72.300
|
104.395
|
87.628
|
78.220
|
73.341
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2081
x
|
0,351
x
|
-1,054
x
|
1,09
x
|
1,806
x
|
1,769
x
|
1,056
x
|
0,7798
x
|
Free Cash Flow
1 |
-35.300
|
18.636
|
16.734
|
-44.800
|
25.200
|
11.933
|
21.500
|
31.720
|
ROE (netto-inkomsten/eigen vermogen)
|
7,8%
|
5,7%
|
-15,1%
|
10,5%
|
4,3%
|
4,48%
|
8,79%
|
10,5%
|
ROA (netto-inkomsten/totale activa)
|
6,6%
|
4,77%
|
-9,25%
|
6,14%
|
3,92%
|
5,1%
|
7,2%
|
8,19%
|
Totale activa
1 |
471.619
|
474.244
|
596.557
|
607.285
|
402.962
|
280.303
|
410.186
|
483.040
|
Nettoactief per aandeel
2 |
1.824
|
1.848
|
1.554
|
1.748
|
1.713
|
1.782
|
1.926
|
2.114
|
Cashflow per aandeel
2 |
239,0
|
226,0
|
-120,0
|
278,0
|
212,0
|
223,0
|
302,0
|
356,0
|
Capex
1 |
36.038
|
43.951
|
53.669
|
41.851
|
44.218
|
37.324
|
40.058
|
42.158
|
Capex/omzet
|
7,25%
|
9,31%
|
12,02%
|
12,27%
|
10,81%
|
9,04%
|
9,03%
|
8,76%
|
Datum van publicatie
|
24-04-19
|
27-04-20
|
26-04-21
|
25-04-22
|
27-04-23
|
-
|
-
|
-
|
Laatste slotkoers
4.331
JPY Gemiddelde koersdoel
4.050
JPY Spread / Gemiddelde doel -6,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,74% | 5,72 mld. | | +11,47% | 63,22 mld. | | -3,47% | 46,34 mld. | | +13,72% | 39,97 mld. | | +17,83% | 25,46 mld. | | +7,27% | 18,68 mld. | | -0,57% | 17,24 mld. | | -21,73% | 15,81 mld. | | +0,22% | 14,9 mld. | | -19,10% | 13,74 mld. |
Chemische specialiteiten
|