Vertraagde tijd
Japan Exchange
07:34:21 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
837
JPY
|
-1,65%
|
|
-0,12%
|
+14,34%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
8.092
|
19.007
|
27.060
|
28.446
|
27.337
|
33.715
|
-
|
-
|
Bedrijfswaarde
1 |
7.726
|
17.131
|
22.673
|
22.814
|
19.710
|
24.300
|
23.373
|
25.215
|
K/w-verhouding
|
12,4
x
|
10,9
x
|
12,7
x
|
12,1
x
|
10,2
x
|
11,6
x
|
10,2
x
|
9,64
x
|
Dividendrendement
|
2,94%
|
1,77%
|
1,46%
|
1,53%
|
1,74%
|
1,53%
|
1,65%
|
1,76%
|
Marktkapitalisatie/omzet
|
0,53
x
|
1,19
x
|
1,52
x
|
1,4
x
|
1,24
x
|
1,47
x
|
1,39
x
|
1,33
x
|
Bedrijfswaarde/omzet
|
0,51
x
|
1,07
x
|
1,27
x
|
1,12
x
|
0,89
x
|
1,06
x
|
0,96
x
|
0,99
x
|
Bedrijfswaarde/EBITDA
|
4,45
x
|
6
x
|
5,66
x
|
5,09
x
|
3,99
x
|
4,55
x
|
3,86
x
|
3,94
x
|
Bedrijfswaarde/FCF
|
-28,8
x
|
8,04
x
|
7,97
x
|
14,1
x
|
8,48
x
|
9,3
x
|
12,8
x
|
-28,1
x
|
FCF Yield
|
-3,47%
|
12,4%
|
12,6%
|
7,09%
|
11,8%
|
10,8%
|
7,8%
|
-3,56%
|
Price to Book
|
0,6
x
|
1,27
x
|
1,62
x
|
1,52
x
|
1,31
x
|
1,45
x
|
1,29
x
|
1,16
x
|
Aantal aandelen (in duizenden)
|
39.619
|
39.619
|
39.619
|
39.619
|
39.619
|
39.619
|
-
|
-
|
Referentieprijs
2 |
204,2
|
479,8
|
683,0
|
718,0
|
690,0
|
851,0
|
851,0
|
851,0
|
Datum van publicatie
|
08-08-19
|
12-08-20
|
11-08-21
|
10-08-22
|
10-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15.206
|
16.034
|
17.816
|
20.353
|
22.052
|
22.900
|
24.300
|
25.400
|
EBITDA
1 |
1.738
|
2.854
|
4.003
|
4.486
|
4.943
|
5.336
|
6.050
|
6.400
|
Bedrijfsresultaat (EBIT)
1 |
1.210
|
2.329
|
3.377
|
3.807
|
4.249
|
4.600
|
5.200
|
5.500
|
Operationele Marge
|
7,96%
|
14,53%
|
18,95%
|
18,7%
|
19,27%
|
20,09%
|
21,4%
|
21,65%
|
Resultaat voor belastingen (EBT)
1 |
1.312
|
2.427
|
3.404
|
3.753
|
4.091
|
4.600
|
5.200
|
5.500
|
Nettowinst (verlies)
1 |
653
|
1.745
|
2.136
|
2.359
|
2.687
|
2.910
|
3.300
|
3.500
|
Nettomarge
|
4,29%
|
10,88%
|
11,99%
|
11,59%
|
12,18%
|
12,71%
|
13,58%
|
13,78%
|
WPA
2 |
16,50
|
44,05
|
53,94
|
59,55
|
67,83
|
73,50
|
83,30
|
88,30
|
Free Cash Flow
1 |
-268
|
2.132
|
2.846
|
1.617
|
2.324
|
2.614
|
1.823
|
-898
|
FCF-marge
|
-1,76%
|
13,3%
|
15,97%
|
7,94%
|
10,54%
|
11,41%
|
7,5%
|
-3,54%
|
Kasstroomconversie (ebitda)
|
-
|
74,71%
|
71,1%
|
36,05%
|
47,02%
|
48,99%
|
30,13%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
122,18%
|
133,23%
|
68,54%
|
86,49%
|
89,83%
|
55,24%
|
-
|
Dividend per aandeel
2 |
6,000
|
8,500
|
10,00
|
11,00
|
12,00
|
13,00
|
14,00
|
15,00
|
Datum van publicatie
|
08-08-19
|
12-08-20
|
11-08-21
|
10-08-22
|
10-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
7.361
|
8.558
|
9.258
|
4.845
|
5.510
|
10.355
|
4.681
|
5.317
|
5.358
|
5.808
|
11.166
|
4.993
|
5.893
|
5.823
|
5.559
|
11.382
|
5.317
|
6.200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
907
|
1.593
|
1.784
|
870
|
1.297
|
2.167
|
882
|
758
|
1.015
|
1.145
|
2.160
|
1.116
|
973
|
1.197
|
1.196
|
2.393
|
1.106
|
1.100
|
Operationele Marge
|
12,32%
|
18,61%
|
19,27%
|
17,96%
|
23,54%
|
20,93%
|
18,84%
|
14,26%
|
18,94%
|
19,71%
|
19,34%
|
22,35%
|
16,51%
|
20,56%
|
21,51%
|
21,02%
|
20,8%
|
17,74%
|
Resultaat voor belastingen (EBT)
1 |
947
|
1.643
|
1.761
|
875
|
1.271
|
2.146
|
924
|
-
|
979
|
1.197
|
2.176
|
1.037
|
878
|
1.191
|
1.249
|
2.440
|
1.059
|
1.100
|
Nettowinst (verlies)
1 |
618
|
1.126
|
1.010
|
605
|
792
|
1.397
|
586
|
376
|
605
|
789
|
1.394
|
685
|
608
|
757
|
806
|
1.563
|
641
|
705
|
Nettomarge
|
8,4%
|
13,16%
|
10,91%
|
12,49%
|
14,37%
|
13,49%
|
12,52%
|
7,07%
|
11,29%
|
13,58%
|
12,48%
|
13,72%
|
10,32%
|
13%
|
14,5%
|
13,73%
|
12,06%
|
11,37%
|
WPA
|
15,62
|
28,42
|
-
|
15,29
|
-
|
35,28
|
14,79
|
-
|
15,29
|
-
|
35,19
|
17,29
|
-
|
19,12
|
-
|
39,46
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-02-20
|
10-02-21
|
11-08-21
|
11-11-21
|
10-02-22
|
10-02-22
|
12-05-22
|
10-08-22
|
11-11-22
|
10-02-23
|
10-02-23
|
11-05-23
|
10-08-23
|
13-11-23
|
13-02-24
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
366
|
1.876
|
4.387
|
5.632
|
7.627
|
9.415
|
10.342
|
8.500
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-268
|
2.132
|
2.846
|
1.617
|
2.324
|
2.614
|
1.823
|
-898
|
ROE (netto-inkomsten/eigen vermogen)
|
5%
|
12,3%
|
13,5%
|
13,3%
|
13,6%
|
13,2%
|
13,4%
|
12,7%
|
ROA (netto-inkomsten/totale activa)
|
5,84%
|
10,5%
|
14,3%
|
14,7%
|
15%
|
15,5%
|
16,1%
|
15,6%
|
Totale activa
1 |
11.177
|
16.584
|
14.968
|
16.045
|
17.968
|
18.774
|
20.497
|
22.436
|
Nettoactief per aandeel
2 |
338,0
|
376,0
|
422,0
|
471,0
|
528,0
|
589,0
|
658,0
|
731,0
|
Cashflow per aandeel
|
29,80
|
57,30
|
69,70
|
76,70
|
85,30
|
-
|
-
|
-
|
Capex
1 |
652
|
145
|
335
|
387
|
412
|
1.000
|
2.000
|
5.000
|
Capex/omzet
|
4,29%
|
0,9%
|
1,88%
|
1,9%
|
1,87%
|
4,37%
|
8,23%
|
19,69%
|
Datum van publicatie
|
08-08-19
|
12-08-20
|
11-08-21
|
10-08-22
|
10-08-23
|
-
|
-
|
-
|
Laatste slotkoers
851
JPY Gemiddelde koersdoel
1.500
JPY Spread / Gemiddelde doel +76,26% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,34% | 218 mln. | | -17,54% | 1,81 mld. | | +2,71% | 1,14 mld. | | +2,95% | 1,02 mld. | | -9,31% | 615 mln. | | +50,26% | 606 mln. | | +26,37% | 568 mln. | | +7,40% | 271 mln. | | -28,93% | 240 mln. | | +12,63% | 193 mln. |
Goederenchemie Groothandel
|