Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.350
JPY
|
0,00%
|
|
+2,29%
|
+50,97%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
44.381
|
39.557
|
38.145
|
54.289
|
59.094
|
89.213
|
-
|
-
|
Bedrijfswaarde
1 |
19.934
|
16.823
|
15.551
|
30.671
|
31.342
|
89.213
|
89.213
|
89.213
|
K/w-verhouding
|
16,2
x
|
13,9
x
|
13,4
x
|
11,4
x
|
9,14
x
|
16,2
x
|
19,8
x
|
17,8
x
|
Dividendrendement
|
1,71%
|
2,01%
|
2,09%
|
1,57%
|
1,71%
|
1,19%
|
1,19%
|
1,19%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,68
x
|
0,58
x
|
0,51
x
|
0,61
x
|
0,93
x
|
0,95
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
0,68
x
|
0,68
x
|
0,58
x
|
0,51
x
|
0,61
x
|
0,93
x
|
0,95
x
|
0,94
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
4,27
x
|
3,88
x
|
6,22
x
|
7,02
x
|
6,37
x
|
Bedrijfswaarde/FCF
|
20.330.320
x
|
11.634.494
x
|
-
|
-
|
10.705.366
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,59
x
|
0,52
x
|
0,49
x
|
0,65
x
|
0,66
x
|
0,94
x
|
0,91
x
|
0,87
x
|
Aantal aandelen (in duizenden)
|
27.128
|
26.549
|
26.564
|
26.599
|
26.631
|
26.631
|
-
|
-
|
Referentieprijs
2 |
1.636
|
1.490
|
1.436
|
2.041
|
2.219
|
3.350
|
3.350
|
3.350
|
Datum van publicatie
|
30-03-20
|
12-02-21
|
10-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
65.133
|
58.452
|
66.070
|
106.200
|
96.298
|
96.000
|
94.000
|
95.000
|
EBITDA
1 |
-
|
-
|
-
|
12.720
|
15.232
|
14.349
|
12.700
|
14.000
|
Bedrijfsresultaat (EBIT)
1 |
3.330
|
3.625
|
3.937
|
7.304
|
9.668
|
8.500
|
6.500
|
7.500
|
Operationele Marge
|
5,11%
|
6,2%
|
5,96%
|
6,88%
|
10,04%
|
8,85%
|
6,91%
|
7,89%
|
Resultaat voor belastingen (EBT)
|
3.985
|
4.357
|
4.278
|
7.700
|
10.257
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.737
|
2.844
|
2.846
|
4.766
|
6.464
|
5.500
|
4.500
|
5.000
|
Nettomarge
|
4,2%
|
4,87%
|
4,31%
|
4,49%
|
6,71%
|
5,73%
|
4,79%
|
5,26%
|
WPA
2 |
100,9
|
107,0
|
107,2
|
179,3
|
242,8
|
206,5
|
169,0
|
187,7
|
Free Cash Flow
|
2.183
|
3.400
|
-
|
-
|
5.520
|
-
|
-
|
-
|
FCF-marge
|
3,35%
|
5,82%
|
-
|
-
|
5,73%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
36,24%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
79,76%
|
119,55%
|
-
|
-
|
85,4%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
28,00
|
30,00
|
30,00
|
32,00
|
38,00
|
40,00
|
40,00
|
40,00
|
Datum van publicatie
|
30-03-20
|
12-02-21
|
10-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
32.164
|
30.475
|
15.069
|
28.303
|
49.028
|
26.618
|
29.416
|
20.976
|
50.392
|
21.998
|
23.908
|
45.906
|
50.000
|
46.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.955
|
2.704
|
610
|
2.146
|
3.914
|
1.619
|
2.672
|
2.508
|
5.180
|
2.214
|
2.274
|
4.488
|
5.000
|
3.500
|
Operationele Marge
|
9,19%
|
8,87%
|
4,05%
|
7,58%
|
7,98%
|
6,08%
|
9,08%
|
11,96%
|
10,28%
|
10,06%
|
9,51%
|
9,78%
|
10%
|
7,61%
|
Resultaat voor belastingen (EBT)
|
3.122
|
2.850
|
676
|
2.114
|
4.065
|
1.677
|
2.838
|
-
|
5.459
|
2.252
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
2.061
|
1.953
|
426
|
1.343
|
2.586
|
1.010
|
1.694
|
-
|
3.376
|
1.424
|
-
|
-
|
-
|
-
|
Nettomarge
|
6,41%
|
6,41%
|
2,83%
|
4,75%
|
5,27%
|
3,79%
|
5,76%
|
-
|
6,7%
|
6,47%
|
-
|
-
|
-
|
-
|
WPA
|
77,39
|
73,56
|
16,04
|
50,58
|
97,31
|
37,97
|
63,70
|
-
|
126,9
|
53,47
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
14,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
-
|
17,00
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-08-20
|
10-08-21
|
11-11-21
|
12-05-22
|
12-08-22
|
10-11-22
|
15-05-23
|
14-08-23
|
14-08-23
|
14-11-23
|
14-02-24
|
14-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
24.447
|
22.734
|
22.594
|
23.618
|
27.752
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.183
|
3.400
|
-
|
-
|
5.520
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
3,7%
|
3,8%
|
3,7%
|
5,9%
|
7,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
3,9%
|
4,29%
|
4,57%
|
7,59%
|
9,41%
|
-
|
-
|
-
|
Totale activa
1 |
70.183
|
66.363
|
62.325
|
62.773
|
68.710
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2.771
|
2.866
|
2.951
|
3.161
|
3.386
|
3.555
|
3.684
|
3.832
|
Cashflow per aandeel
|
272,0
|
296,0
|
307,0
|
383,0
|
452,0
|
-
|
-
|
-
|
Capex
1 |
4.592
|
4.534
|
5.617
|
7.198
|
6.312
|
8.264
|
6.500
|
6.500
|
Capex/omzet
|
7,05%
|
7,76%
|
8,5%
|
6,78%
|
6,55%
|
8,61%
|
6,91%
|
6,84%
|
Datum van publicatie
|
30-03-20
|
12-02-21
|
10-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +50,97% | 580 mln. | | -4,21% | 62,27 mld. | | +12,20% | 2 mld. | | -.--% | 982 mln. | | +95,77% | 425 mln. | | -27,80% | 313 mln. | | -33,59% | 197 mln. | | -27,27% | 129 mln. | | +19,06% | 73,42 mln. |
Aardgasexploratie & -productie - Onshore
|