Vertraagde tijd
Japan Exchange
06:05:35 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.835
JPY
|
-1,16%
|
|
-4,72%
|
-12,74%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
28.713
|
43.079
|
76.111
|
39.505
|
82.296
|
72.652
|
-
|
-
|
Bedrijfswaarde
1 |
24.406
|
37.900
|
68.959
|
30.062
|
73.540
|
65.381
|
65.177
|
63.815
|
K/w-verhouding
|
23,2
x
|
27
x
|
25,8
x
|
12,9
x
|
35,9
x
|
29,5
x
|
22,1
x
|
18,7
x
|
Dividendrendement
|
1,72%
|
1,15%
|
0,87%
|
2,17%
|
1,02%
|
1,16%
|
1,33%
|
1,4%
|
Marktkapitalisatie/omzet
|
2,64
x
|
3,6
x
|
5,06
x
|
2,42
x
|
5,87
x
|
4,36
x
|
3,88
x
|
3,6
x
|
Bedrijfswaarde/omzet
|
2,25
x
|
3,17
x
|
4,59
x
|
1,84
x
|
5,25
x
|
3,92
x
|
3,48
x
|
3,16
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
12
x
|
14,7
x
|
6,31
x
|
18,4
x
|
14,9
x
|
11,4
x
|
9,95
x
|
Bedrijfswaarde/FCF
|
30,5
x
|
24
x
|
27,8
x
|
9,66
x
|
135
x
|
-110
x
|
19,3
x
|
22,3
x
|
FCF Yield
|
3,28%
|
4,17%
|
3,6%
|
10,4%
|
0,74%
|
-0,91%
|
5,18%
|
4,48%
|
Price to Book
|
1,78
x
|
2,47
x
|
3,64
x
|
1,69
x
|
3,32
x
|
2,75
x
|
2,5
x
|
2,27
x
|
Aantal aandelen (in duizenden)
|
18.978
|
18.978
|
19.004
|
19.011
|
18.725
|
18.725
|
-
|
-
|
Referentieprijs
2 |
1.513
|
2.270
|
4.005
|
2.078
|
4.395
|
3.880
|
3.880
|
3.880
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.865
|
11.956
|
15.038
|
16.329
|
14.020
|
16.660
|
18.740
|
20.167
|
EBITDA
1 |
2.330
|
3.154
|
4.681
|
4.764
|
3.993
|
4.378
|
5.717
|
6.417
|
Bedrijfsresultaat (EBIT)
1 |
1.637
|
2.370
|
3.939
|
4.004
|
2.492
|
3.470
|
4.620
|
5.400
|
Operationele Marge
|
15,07%
|
19,82%
|
26,19%
|
24,52%
|
17,77%
|
20,83%
|
24,65%
|
26,78%
|
Resultaat voor belastingen (EBT)
1 |
1.710
|
2.309
|
4.092
|
4.224
|
3.219
|
3.400
|
4.100
|
4.900
|
Nettowinst (verlies)
1 |
1.236
|
1.595
|
2.949
|
3.064
|
2.304
|
2.496
|
3.332
|
3.903
|
Nettomarge
|
11,38%
|
13,34%
|
19,61%
|
18,76%
|
16,43%
|
14,98%
|
17,78%
|
19,35%
|
WPA
2 |
65,16
|
84,09
|
155,3
|
161,2
|
122,3
|
131,4
|
175,3
|
208,0
|
Free Cash Flow
1 |
800
|
1.582
|
2.484
|
3.112
|
543,4
|
-596
|
3.377
|
2.860
|
FCF-marge
|
7,36%
|
13,23%
|
16,52%
|
19,06%
|
3,88%
|
-3,58%
|
18,02%
|
14,18%
|
Kasstroomconversie (ebitda)
|
34,34%
|
50,16%
|
53,07%
|
65,32%
|
13,61%
|
-
|
59,07%
|
44,56%
|
Kasstroomconversie (nettowinst)
|
64,72%
|
99,18%
|
84,23%
|
101,57%
|
23,59%
|
-
|
101,35%
|
73,26%
|
Dividend per aandeel
2 |
26,00
|
26,00
|
35,00
|
45,00
|
45,00
|
45,00
|
51,50
|
54,33
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 |
5.889
|
5.701
|
6.255
|
7.024
|
4.133
|
3.881
|
8.014
|
3.955
|
4.172
|
8.127
|
4.237
|
3.965
|
8.202
|
2.765
|
3.433
|
6.198
|
3.783
|
4.039
|
7.822
|
3.850
|
4.500
|
8.500
|
4.500
|
4.500
|
9.000
|
EBITDA
|
-
|
-
|
-
|
2.307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.027
|
1.133
|
1.237
|
1.949
|
1.203
|
787
|
1.990
|
1.051
|
1.033
|
2.084
|
1.034
|
886
|
1.920
|
168
|
670
|
838
|
833
|
820,9
|
1.654
|
725
|
1.100
|
1.800
|
1.100
|
1.100
|
2.200
|
Operationele Marge
|
17,44%
|
19,87%
|
19,78%
|
27,75%
|
29,11%
|
20,28%
|
24,83%
|
26,57%
|
24,76%
|
25,64%
|
24,4%
|
22,35%
|
23,41%
|
6,08%
|
19,52%
|
13,52%
|
22,02%
|
20,32%
|
21,15%
|
18,83%
|
24,44%
|
21,18%
|
24,44%
|
24,44%
|
24,44%
|
Resultaat voor belastingen (EBT)
|
-
|
1.075
|
-
|
2.015
|
1.195
|
-
|
-
|
1.185
|
-
|
2.374
|
1.036
|
-
|
-
|
219
|
1.329
|
1.548
|
873,6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
794
|
-
|
1.466
|
818
|
-
|
-
|
793
|
-
|
1.661
|
721
|
-
|
-
|
82
|
994
|
1.076
|
631
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
13,93%
|
-
|
20,87%
|
19,79%
|
-
|
-
|
20,05%
|
-
|
20,44%
|
17,02%
|
-
|
-
|
2,97%
|
28,95%
|
17,36%
|
16,68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
41,85
|
-
|
77,25
|
43,05
|
-
|
-
|
41,76
|
-
|
87,40
|
37,95
|
-
|
-
|
4,320
|
52,47
|
56,79
|
33,60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
12,00
|
-
|
14,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
20,00
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
11-08-20
|
12-02-21
|
10-08-21
|
10-11-21
|
14-02-22
|
14-02-22
|
10-05-22
|
10-08-22
|
10-08-22
|
10-11-22
|
14-02-23
|
14-02-23
|
10-05-23
|
09-08-23
|
09-08-23
|
10-11-23
|
14-02-24
|
14-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.307
|
5.179
|
7.152
|
9.443
|
8.756
|
7.271
|
7.475
|
8.837
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
800
|
1.582
|
2.484
|
3.112
|
543
|
-596
|
3.377
|
2.860
|
ROE (netto-inkomsten/eigen vermogen)
|
7,9%
|
9,5%
|
15,4%
|
13,8%
|
9,6%
|
9,73%
|
12%
|
12,7%
|
ROA (netto-inkomsten/totale activa)
|
8,86%
|
11,5%
|
17,5%
|
16,1%
|
9,55%
|
8,1%
|
9,2%
|
10,2%
|
Totale activa
1 |
13.956
|
13.860
|
16.820
|
19.052
|
24.115
|
30.812
|
36.219
|
38.267
|
Nettoactief per aandeel
2 |
848,0
|
921,0
|
1.101
|
1.227
|
1.323
|
1.413
|
1.552
|
1.708
|
Cashflow per aandeel
|
102,0
|
125,0
|
194,0
|
201,0
|
163,0
|
-
|
-
|
-
|
Capex
1 |
1.362
|
847
|
529
|
698
|
1.870
|
3.104
|
2.000
|
1.500
|
Capex/omzet
|
12,54%
|
7,08%
|
3,52%
|
4,27%
|
13,34%
|
18,63%
|
10,67%
|
7,44%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.880
JPY Gemiddelde koersdoel
3.933
JPY Spread / Gemiddelde doel +1,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,74% | 478 mln. | | +17,43% | 65,38 mld. | | +0,11% | 47,8 mld. | | +16,88% | 40,65 mld. | | +23,50% | 26,69 mld. | | +12,85% | 19,24 mld. | | +4,74% | 17,75 mld. | | -22,01% | 16 mld. | | -8,95% | 15,37 mld. | | +3,47% | 15,23 mld. |
Chemische specialiteiten
|