Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
714
JPY
|
+3,63%
|
|
+6,57%
|
+10,02%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.673
|
18.585
|
20.798
|
20.506
|
38.255
|
28.649
|
Bedrijfswaarde
1 |
20.412
|
19.453
|
18.865
|
15.429
|
39.437
|
28.178
|
K/w-verhouding
|
10
x
|
8,2
x
|
9,95
x
|
17,1
x
|
15,9
x
|
16,7
x
|
Dividendrendement
|
1,62%
|
2,25%
|
11,2%
|
3,05%
|
13%
|
3,64%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,12
x
|
0,15
x
|
0,16
x
|
0,27
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,14
x
|
0,13
x
|
0,14
x
|
0,12
x
|
0,28
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
9,41
x
|
6,86
x
|
11,5
x
|
6,25
x
|
10,7
x
|
7,2
x
|
Bedrijfswaarde/FCF
|
-15,5
x
|
-23,1
x
|
5,44
x
|
6,26
x
|
-6,95
x
|
6,99
x
|
FCF Yield
|
-6,43%
|
-4,34%
|
18,4%
|
16%
|
-14,4%
|
14,3%
|
Price to Book
|
0,64
x
|
0,56
x
|
0,68
x
|
0,6
x
|
1,07
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
41.763
|
41.763
|
41.763
|
41.763
|
41.763
|
41.763
|
Referentieprijs
2 |
495,0
|
445,0
|
498,0
|
491,0
|
916,0
|
686,0
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
141.793
|
154.604
|
137.036
|
130.201
|
143.025
|
156.662
|
EBITDA
1 |
2.169
|
2.837
|
1.639
|
2.467
|
3.674
|
3.911
|
Bedrijfsresultaat (EBIT)
1 |
2.004
|
2.637
|
1.484
|
2.240
|
3.403
|
3.656
|
Operationele Marge
|
1,41%
|
1,71%
|
1,08%
|
1,72%
|
2,38%
|
2,33%
|
Resultaat voor belastingen (EBT)
1 |
2.891
|
3.193
|
3.079
|
1.764
|
3.588
|
3.205
|
Nettowinst (verlies)
1 |
2.068
|
2.267
|
2.091
|
1.198
|
2.407
|
1.720
|
Nettomarge
|
1,46%
|
1,47%
|
1,53%
|
0,92%
|
1,68%
|
1,1%
|
WPA
2 |
49,52
|
54,28
|
50,07
|
28,69
|
57,63
|
41,18
|
Free Cash Flow
1 |
-1.313
|
-843,9
|
3.471
|
2.466
|
-5.674
|
4.034
|
FCF-marge
|
-0,93%
|
-0,55%
|
2,53%
|
1,89%
|
-3,97%
|
2,57%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
211,77%
|
99,95%
|
-
|
103,14%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
165,99%
|
205,82%
|
-
|
234,53%
|
Dividend per aandeel
2 |
8,000
|
10,00
|
56,00
|
15,00
|
119,0
|
25,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
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 |
68.575
|
60.497
|
68.819
|
37.791
|
40.373
|
80.819
|
38.375
|
37.410
|
74.992
|
43.245
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
597
|
992
|
1.489
|
1.079
|
962
|
1.981
|
1.031
|
676
|
1.229
|
1.077
|
Operationele Marge
|
0,87%
|
1,64%
|
2,16%
|
2,86%
|
2,38%
|
2,45%
|
2,69%
|
1,81%
|
1,64%
|
2,49%
|
Resultaat voor belastingen (EBT)
1 |
1.152
|
750
|
1.640
|
1.122
|
1.115
|
1.769
|
1.338
|
549
|
1.582
|
1.373
|
Nettowinst (verlies)
1 |
900
|
640
|
1.249
|
669
|
653
|
1.096
|
766
|
269
|
971
|
972
|
Nettomarge
|
1,31%
|
1,06%
|
1,81%
|
1,77%
|
1,62%
|
1,36%
|
2%
|
0,72%
|
1,29%
|
2,25%
|
WPA
2 |
21,55
|
15,33
|
29,91
|
16,02
|
15,65
|
26,25
|
18,34
|
6,450
|
23,27
|
23,33
|
Dividend per aandeel
|
44,00
|
-
|
47,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
868
|
-
|
-
|
1.182
|
-
|
Nettokaspositie
1 |
261
|
-
|
1.933
|
5.077
|
-
|
471
|
Hefboom (schuld/ebitda)
|
-
|
0,306
x
|
-
|
-
|
0,3217
x
|
-
|
Free Cash Flow
1 |
-1.313
|
-844
|
3.471
|
2.466
|
-5.674
|
4.034
|
ROE (netto-inkomsten/eigen vermogen)
|
6,72%
|
6,97%
|
6,59%
|
3,72%
|
6,89%
|
4,99%
|
ROA (netto-inkomsten/totale activa)
|
1,82%
|
2,26%
|
1,35%
|
2,06%
|
2,9%
|
2,91%
|
Totale activa
1 |
113.539
|
100.452
|
155.315
|
58.051
|
82.877
|
59.143
|
Nettoactief per aandeel
2 |
772,0
|
791,0
|
736,0
|
824,0
|
854,0
|
849,0
|
Cashflow per aandeel
2 |
150,0
|
106,0
|
167,0
|
226,0
|
126,0
|
202,0
|
Capex
1 |
276
|
144
|
418
|
325
|
64
|
46
|
Capex/omzet
|
0,19%
|
0,09%
|
0,31%
|
0,25%
|
0,04%
|
0,03%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,02% | 193 mln. | | -21,48% | 1,71 mld. | | +3,50% | 1,17 mld. | | -2,58% | 960 mln. | | -10,54% | 605 mln. | | +44,04% | 579 mln. | | +25,49% | 568 mln. | | +11,43% | 278 mln. | | -27,77% | 243 mln. | | +15,03% | 217 mln. |
Goederenchemie Groothandel
|