Vertraagde tijd
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
211
JPY
|
-0,94%
|
|
+0,48%
|
+8,21%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.446
|
8.405
|
6.404
|
10.137
|
10.232
|
9.184
|
Bedrijfswaarde
1 |
3.221
|
-4.233
|
-5.624
|
-2.498
|
-3.916
|
-3.921
|
K/w-verhouding
|
27,6
x
|
29
x
|
-7,91
x
|
20,9
x
|
15
x
|
-16,3
x
|
Dividendrendement
|
1,62%
|
2,92%
|
3,76%
|
2,33%
|
2,76%
|
3,02%
|
Marktkapitalisatie/omzet
|
1,04
x
|
0,62
x
|
0,53
x
|
0,88
x
|
0,84
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
0,22
x
|
-0,31
x
|
-0,47
x
|
-0,22
x
|
-0,32
x
|
-0,41
x
|
Bedrijfswaarde/EBITDA
|
2,08
x
|
-4,46
x
|
-7,07
x
|
-2,15
x
|
-3,01
x
|
33,5
x
|
Bedrijfswaarde/FCF
|
7,18
x
|
-4,38
x
|
17,2
x
|
-4,09
x
|
-2,55
x
|
18,7
x
|
FCF Yield
|
13,9%
|
-22,9%
|
5,81%
|
-24,5%
|
-39,2%
|
5,35%
|
Price to Book
|
0,79
x
|
0,44
x
|
0,36
x
|
0,56
x
|
0,55
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
50.150
|
49.150
|
48.150
|
47.150
|
47.150
|
46.150
|
Referentieprijs
2 |
308,0
|
171,0
|
133,0
|
215,0
|
217,0
|
199,0
|
Datum van publicatie
|
20-06-18
|
19-06-19
|
17-06-20
|
31-05-21
|
30-05-22
|
01-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.877
|
13.568
|
12.019
|
11.557
|
12.235
|
9.623
|
EBITDA
1 |
1.549
|
949
|
795
|
1.160
|
1.301
|
-117
|
Bedrijfsresultaat (EBIT)
1 |
708
|
36
|
-76
|
403
|
696
|
-625
|
Operationele Marge
|
4,76%
|
0,27%
|
-0,63%
|
3,49%
|
5,69%
|
-6,49%
|
Resultaat voor belastingen (EBT)
1 |
702
|
545
|
-711
|
526
|
996
|
-514
|
Nettowinst (verlies)
1 |
560
|
292
|
-821
|
492
|
684
|
-567
|
Nettomarge
|
3,76%
|
2,15%
|
-6,83%
|
4,26%
|
5,59%
|
-5,89%
|
WPA
2 |
11,17
|
5,894
|
-16,82
|
10,30
|
14,51
|
-12,18
|
Free Cash Flow
1 |
448,5
|
967,5
|
-326,5
|
610,9
|
1.536
|
-209,6
|
FCF-marge
|
3,01%
|
7,13%
|
-2,72%
|
5,29%
|
12,55%
|
-2,18%
|
Kasstroomconversie (ebitda)
|
28,95%
|
101,95%
|
-
|
52,66%
|
118,06%
|
-
|
Kasstroomconversie (nettowinst)
|
80,09%
|
331,34%
|
-
|
124,16%
|
224,56%
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
6,000
|
6,000
|
Datum van publicatie
|
20-06-18
|
19-06-19
|
17-06-20
|
31-05-21
|
30-05-22
|
01-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.871
|
4.880
|
6.031
|
3.214
|
3.102
|
5.826
|
1.899
|
2.112
|
4.618
|
2.547
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-192
|
-386
|
345
|
309
|
271
|
411
|
-509
|
-260
|
-109
|
174
|
Operationele Marge
|
-3,27%
|
-7,91%
|
5,72%
|
9,61%
|
8,74%
|
7,05%
|
-26,8%
|
-12,31%
|
-2,36%
|
6,83%
|
Resultaat voor belastingen (EBT)
1 |
-880
|
-373
|
375
|
344
|
352
|
546
|
-549
|
-180
|
4
|
155
|
Nettowinst (verlies)
1 |
-952
|
-392
|
258
|
261
|
258
|
405
|
-551
|
-188
|
-1
|
104
|
Nettomarge
|
-16,22%
|
-8,03%
|
4,28%
|
8,12%
|
8,32%
|
6,95%
|
-29,02%
|
-8,9%
|
-0,02%
|
4,08%
|
WPA
2 |
-19,38
|
-8,160
|
5,480
|
5,540
|
5,490
|
8,640
|
-11,79
|
-4,080
|
-0,0300
|
2,280
|
Dividend per aandeel
|
2,000
|
2,000
|
2,000
|
-
|
-
|
3,000
|
-
|
-
|
3,000
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
22-10-21
|
25-01-22
|
28-07-22
|
25-10-22
|
30-01-23
|
28-07-23
|
30-10-23
|
29-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
12.225
|
12.638
|
12.028
|
12.635
|
14.148
|
13.105
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
449
|
968
|
-327
|
611
|
1.536
|
-210
|
ROE (netto-inkomsten/eigen vermogen)
|
2,88%
|
1,51%
|
-4,47%
|
2,76%
|
3,74%
|
-3,12%
|
ROA (netto-inkomsten/totale activa)
|
1,73%
|
0,09%
|
-0,2%
|
1,11%
|
1,87%
|
-1,72%
|
Totale activa
1 |
32.303
|
327.722
|
409.681
|
44.380
|
36.674
|
32.934
|
Nettoactief per aandeel
2 |
392,0
|
387,0
|
367,0
|
381,0
|
396,0
|
383,0
|
Cashflow per aandeel
2 |
244,0
|
257,0
|
250,0
|
268,0
|
300,0
|
284,0
|
Capex
1 |
1.244
|
497
|
675
|
322
|
126
|
365
|
Capex/omzet
|
8,36%
|
3,66%
|
5,62%
|
2,79%
|
1,03%
|
3,79%
|
Datum van publicatie
|
20-06-18
|
19-06-19
|
17-06-20
|
31-05-21
|
30-05-22
|
01-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,21% | 62,84 mln. | | +7,70% | 41,95 mld. | | -19,34% | 22,3 mld. | | -14,02% | 13,46 mld. | | -7,95% | 9,95 mld. | | +18,73% | 7,89 mld. | | +8,74% | 6,85 mld. | | -27,93% | 5,56 mld. | | -23,30% | 3,66 mld. | | -21,64% | 3,29 mld. |
Kunststoffen
|