MITSUBISHI CHEMICAL GROUP CORPORATION Toevoegen aan een lijst
Financiën Mitsubishi Chemical Group Corporation
Aandelen
4188
JP3897700005
Gediversifieerde chemicaliën
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 897,3 JPY | +0,10% |
|
-0,17% | +3,85% |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.106.648 | 912.789 | 1.178.667 | 1.161.147 | 1.117.284 | 1.276.434 | - | - |
| Bedrijfswaarde 1 | 2.989.889 | 2.967.832 | 3.178.594 | 3.024.242 | 3.063.828 | 3.233.568 | 3.171.182 | 3.090.833 |
| K/w-verhouding | 6,54 x | 16,9 x | -156 x | 6,55 x | 11,6 x | 11 x | 10,8 x | 9,62 x |
| Dividendrendement | 5,13% | 4,98% | 2,89% | 3,67% | 3,82% | 3,57% | 3,67% | 3,84% |
| Marktkapitalisatie/omzet | 0,28 x | 0,25 x | 0,36 x | 0,29 x | 0,24 x | 0,29 x | 0,28 x | 0,27 x |
| Bedrijfswaarde/omzet | 0,76 x | 0,83 x | 0,98 x | 0,76 x | 0,66 x | 0,74 x | 0,7 x | 0,66 x |
| Bedrijfswaarde/EBITDA | 6,01 x | 7,73 x | 10,9 x | 5,45 x | 6,77 x | 6,05 x | 5,68 x | 5,29 x |
| Bedrijfswaarde/FCF | -6,24 x | 14 x | 15,6 x | 13,9 x | 28,5 x | 16,9 x | 25,3 x | 21,4 x |
| FCF Yield | -16% | 7,13% | 6,4% | 7,21% | 3,51% | 5,92% | 3,95% | 4,68% |
| Price to Book | 0,8 x | 0,78 x | 0,95 x | 0,8 x | 0,71 x | 0,77 x | 0,73 x | 0,69 x |
| Aantal aandelen (in duizenden) | 1.419.872 | 1.420.020 | 1.420.252 | 1.421.059 | 1.422.023 | 1.422.528 | - | - |
| Referentieprijs 2 | 779,4 | 642,8 | 829,9 | 817,1 | 785,7 | 897,3 | 897,3 | 897,3 |
| Datum van publicatie | 14-05-19 | 13-05-20 | 12-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.923.444 | 3.580.510 | 3.257.535 | 3.976.948 | 4.634.532 | 4.378.705 | 4.536.391 | 4.698.085 |
| EBITDA 1 | 497.282 | 384.109 | 291.311 | 554.663 | 452.334 | 534.079 | 558.121 | 584.375 |
| Bedrijfsresultaat (EBIT) 1 | 297.950 | 144.285 | 47.518 | 303.194 | 182.718 | 264.667 | 267.900 | 295.950 |
| Operationele Marge | 7,59% | 4,03% | 1,46% | 7,62% | 3,94% | 6,04% | 5,91% | 6,3% |
| Resultaat voor belastingen (EBT) 1 | 288.056 | 122.003 | 32.908 | 290.370 | 167.964 | 246.646 | 243.518 | 268.419 |
| Nettowinst (verlies) 1 | 169.530 | 54.077 | -7.557 | 177.162 | 96.066 | 116.850 | 117.718 | 132.651 |
| Nettomarge | 4,32% | 1,51% | -0,23% | 4,45% | 2,07% | 2,67% | 2,59% | 2,82% |
| WPA 2 | 119,2 | 38,08 | -5,320 | 124,7 | 67,57 | 81,81 | 82,76 | 93,27 |
| Free Cash Flow 1 | -479.493 | 211.613 | 203.418 | 218.090 | 107.557 | 191.500 | 125.400 | 144.600 |
| FCF-marge | -12,22% | 5,91% | 6,24% | 5,48% | 2,32% | 4,37% | 2,76% | 3,08% |
| Kasstroomconversie (ebitda) | - | 55,09% | 69,83% | 39,32% | 23,78% | 35,86% | 22,47% | 24,74% |
| Kasstroomconversie (nettowinst) | - | 391,32% | - | 123,1% | 111,96% | 163,89% | 106,53% | 109,01% |
| Dividend per aandeel 2 | 40,00 | 32,00 | 24,00 | 30,00 | 30,00 | 32,00 | 32,89 | 34,50 |
| Datum van publicatie | 14-05-19 | 13-05-20 | 12-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.827.690 | 1.753.000 | 1.504.816 | 1.752.719 | 956.795 | 1.885.095 | 1.015.199 | 986.654 | 2.091.853 | 1.106.500 | 1.163.300 | 2.269.800 | 1.136.357 | 1.228.367 | 2.364.724 | 1.061.200 | 1.088.700 | 2.149.900 | 1.095.242 | 1.107.330 | 2.231.300 | 1.091.750 | 1.160.950 | 1.153.500 | 1.180.100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 130.557 | 13.728 | -28.126 | 75.644 | 66.137 | 153.137 | 65.100 | 84.957 | 150.057 | 68.000 | 50.400 | 118.400 | -69.730 | 134.096 | 64.366 | 69.700 | 68.900 | 138.600 | 73.882 | 74.500 | - | 68.500 | 66.500 | 76.000 | 63.000 |
| Operationele Marge | 7,14% | 0,78% | -1,87% | 4,32% | 6,91% | 8,12% | 6,41% | 8,61% | 7,17% | 6,15% | 4,33% | 5,22% | -6,14% | 10,92% | 2,72% | 6,57% | 6,33% | 6,45% | 6,75% | 6,73% | - | 6,27% | 5,73% | 6,59% | 5,34% |
| Resultaat voor belastingen (EBT) 1 | 122.428 | -425 | -36.800 | 69.708 | 61.865 | 147.165 | 61.012 | 82.193 | 143.205 | 75.100 | 46.900 | 122.000 | -82.760 | 128.757 | 45.997 | 68.800 | 61.400 | 130.200 | 61.633 | 55.139 | 97.000 | 52.910 | 58.140 | 67.200 | 50.800 |
| Nettowinst (verlies) 1 | 81.318 | -27.241 | -49.687 | 42.130 | 35.266 | 85.166 | 36.966 | 55.030 | 91.996 | 44.900 | 29.000 | 73.900 | -56.905 | 79.027 | 22.122 | 42.500 | 24.700 | 67.200 | 36.652 | 21.479 | 45.600 | 24.560 | 28.140 | 34.150 | 23.100 |
| Nettomarge | 4,45% | -1,55% | -3,3% | 2,4% | 3,69% | 4,52% | 3,64% | 5,58% | 4,4% | 4,06% | 2,49% | 3,26% | -5,01% | 6,43% | 0,94% | 4% | 2,27% | 3,13% | 3,35% | 1,94% | 2,04% | 2,25% | 2,42% | 2,96% | 1,96% |
| WPA 2 | 57,27 | - | -34,99 | - | 24,80 | 59,94 | 26,01 | 38,73 | - | 31,58 | 20,44 | 52,02 | -40,03 | 55,58 | - | 29,91 | 17,34 | 47,25 | 25,77 | 13,81 | - | 13,44 | 19,18 | 24,25 | 13,36 |
| Dividend per aandeel 2 | 20,00 | - | 12,00 | - | 15,00 | 15,00 | - | 15,00 | - | - | 15,00 | 15,00 | - | 15,00 | - | - | 16,00 | 16,00 | - | 16,00 | - | - | 16,00 | - | 16,00 |
| Datum van publicatie | 01-11-19 | 13-05-20 | 04-11-20 | 12-05-21 | 02-11-21 | 02-11-21 | 03-02-22 | 13-05-22 | 13-05-22 | 03-08-22 | 08-11-22 | 08-11-22 | 07-02-23 | 12-05-23 | 12-05-23 | 02-08-23 | 01-11-23 | 01-11-23 | 06-02-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 1.883.241 | 2.055.043 | 1.999.927 | 1.863.095 | 1.946.544 | 1.957.134 | 1.894.747 | 1.814.398 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,787 x | 5,35 x | 6,865 x | 3,359 x | 4,303 x | 3,664 x | 3,395 x | 3,105 x |
| Free Cash Flow 1 | -479.493 | 211.613 | 203.418 | 218.090 | 107.557 | 191.500 | 125.400 | 144.600 |
| ROE (netto-inkomsten/eigen vermogen) | 12,7% | 4,2% | -0,6% | 13,2% | 6,4% | 7,58% | 7,1% | 7,61% |
| ROA (netto-inkomsten/totale activa) | 5,61% | 2,28% | -0,15% | 5,35% | 2,96% | 2,99% | 3,17% | 3,42% |
| Totale activa 1 | 3.023.019 | 2.372.381 | 5.211.724 | 3.313.316 | 3.245.144 | 3.909.982 | 3.708.232 | 3.878.957 |
| Nettoactief per aandeel 2 | 970,0 | 824,0 | 870,0 | 1.026 | 1.100 | 1.166 | 1.225 | 1.293 |
| Cashflow per aandeel 2 | 259,0 | 207,0 | 166,0 | 302,0 | 257,0 | 304,0 | 264,0 | 264,0 |
| Capex 1 | 231.742 | 240.390 | 263.715 | 254.589 | 282.173 | 324.500 | 315.000 | 317.500 |
| Capex/omzet | 5,91% | 6,71% | 8,1% | 6,4% | 6,09% | 7,41% | 6,94% | 6,76% |
| Datum van publicatie | 14-05-19 | 13-05-20 | 12-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
897,3
JPY
Gemiddelde koersdoel
959,4
JPY
Spread / Gemiddelde doel
+6,93%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +3,85% | 8,11 mld. | |
| -0,19% | 74,89 mld. | |
| +0,09% | 46,52 mld. | |
| -4,19% | 30,82 mld. | |
| +9,85% | 18,19 mld. | |
| -10,05% | 11,54 mld. | |
| +6,39% | 11,24 mld. | |
| -8,09% | 9,73 mld. | |
| +2,79% | 9,4 mld. | |
| +6,35% | 9,37 mld. |
- Beurs
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- Koers 4188
- Financiën Mitsubishi Chemical Group Corporation
