Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.383
JPY
|
+1,95%
|
|
-0,61%
|
+4,81%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
521.417
|
397.353
|
684.842
|
597.105
|
651.757
|
833.375
|
-
|
-
|
Bedrijfswaarde
1 |
892.379
|
776.444
|
999.071
|
1.038.543
|
1.203.696
|
1.386.926
|
1.397.427
|
1.397.358
|
K/w-verhouding
|
6,93
x
|
10,5
x
|
11,7
x
|
5,46
x
|
7,91
x
|
17,3
x
|
10,3
x
|
8,67
x
|
Dividendrendement
|
3,74%
|
4,88%
|
2,86%
|
3,88%
|
3,52%
|
3,19%
|
3,39%
|
3,64%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,3
x
|
0,57
x
|
0,37
x
|
0,35
x
|
0,48
x
|
0,47
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,58
x
|
0,82
x
|
0,64
x
|
0,64
x
|
0,8
x
|
0,78
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
6,24
x
|
6,27
x
|
6,52
x
|
4,49
x
|
5,44
x
|
7,95
x
|
6,11
x
|
5,49
x
|
Bedrijfswaarde/FCF
|
19,7
x
|
20,1
x
|
10,3
x
|
-9,22
x
|
-236
x
|
54,2
x
|
110
x
|
59,8
x
|
FCF Yield
|
5,07%
|
4,98%
|
9,69%
|
-10,8%
|
-0,42%
|
1,84%
|
0,91%
|
1,67%
|
Price to Book
|
0,94
x
|
0,74
x
|
1,13
x
|
0,84
x
|
0,82
x
|
1
x
|
0,93
x
|
0,86
x
|
Aantal aandelen (in duizenden)
|
195.214
|
193.736
|
195.949
|
193.238
|
191.131
|
190.138
|
-
|
-
|
Referentieprijs
2 |
2.671
|
2.051
|
3.495
|
3.090
|
3.410
|
4.383
|
4.383
|
4.383
|
Datum van publicatie
|
15-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.482.909
|
1.338.987
|
1.211.725
|
1.612.688
|
1.879.547
|
1.744.068
|
1.789.775
|
1.852.540
|
EBITDA
1 |
142.931
|
123.742
|
153.242
|
231.532
|
221.078
|
174.538
|
228.610
|
254.701
|
Bedrijfsresultaat (EBIT)
1 |
93.427
|
71.636
|
85.140
|
147.310
|
128.998
|
78.897
|
122.811
|
143.567
|
Operationele Marge
|
6,3%
|
5,35%
|
7,03%
|
9,13%
|
6,86%
|
4,52%
|
6,86%
|
7,75%
|
Resultaat voor belastingen (EBT)
1 |
105.297
|
68.460
|
74.243
|
141.274
|
117.278
|
72.430
|
117.756
|
138.441
|
Nettowinst (verlies)
1 |
76.115
|
37.944
|
57.873
|
109.990
|
82.936
|
48.436
|
80.660
|
95.619
|
Nettomarge
|
5,13%
|
2,83%
|
4,78%
|
6,82%
|
4,41%
|
2,78%
|
4,51%
|
5,16%
|
WPA
2 |
385,6
|
194,9
|
298,0
|
565,4
|
431,2
|
253,8
|
425,4
|
505,8
|
Free Cash Flow
1 |
45.237
|
38.680
|
96.768
|
-112.650
|
-5.099
|
25.576
|
12.667
|
23.375
|
FCF-marge
|
3,05%
|
2,89%
|
7,99%
|
-6,99%
|
-0,27%
|
1,47%
|
0,71%
|
1,26%
|
Kasstroomconversie (ebitda)
|
31,65%
|
31,26%
|
63,15%
|
-
|
-
|
14,65%
|
5,54%
|
9,18%
|
Kasstroomconversie (nettowinst)
|
59,43%
|
101,94%
|
167,21%
|
-
|
-
|
52,8%
|
15,7%
|
24,45%
|
Dividend per aandeel
2 |
100,0
|
100,0
|
100,0
|
120,0
|
120,0
|
140,0
|
148,5
|
159,3
|
Datum van publicatie
|
15-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
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 |
674.914
|
664.073
|
536.979
|
674.746
|
372.944
|
743.535
|
421.544
|
447.609
|
869.153
|
476.113
|
474.964
|
951.077
|
477.834
|
450.636
|
928.470
|
407.925
|
415.730
|
823.655
|
450.875
|
443.442
|
905.000
|
429.750
|
447.850
|
451.100
|
471.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
34.471
|
37.165
|
17.901
|
66.566
|
41.272
|
94.499
|
41.527
|
11.284
|
52.811
|
42.949
|
29.559
|
72.508
|
34.510
|
21.980
|
56.490
|
13.887
|
17.358
|
31.245
|
28.778
|
18.991
|
57.400
|
29.450
|
34.000
|
37.600
|
30.450
|
Operationele Marge
|
5,11%
|
5,6%
|
3,33%
|
9,87%
|
11,07%
|
12,71%
|
9,85%
|
2,52%
|
6,08%
|
9,02%
|
6,22%
|
7,62%
|
7,22%
|
4,88%
|
6,08%
|
3,4%
|
4,18%
|
3,79%
|
6,38%
|
4,28%
|
6,34%
|
6,85%
|
7,59%
|
8,34%
|
6,46%
|
Resultaat voor belastingen (EBT)
1 |
23.255
|
-
|
15.746
|
58.497
|
40.471
|
92.356
|
37.223
|
11.695
|
48.918
|
40.819
|
29.835
|
70.654
|
29.533
|
17.091
|
46.624
|
14.151
|
18.827
|
32.978
|
26.196
|
15.875
|
64.000
|
29.950
|
35.000
|
37.600
|
29.450
|
Nettowinst (verlies)
1 |
11.758
|
26.186
|
9.602
|
48.271
|
31.316
|
73.940
|
26.127
|
9.923
|
36.050
|
27.992
|
16.361
|
44.353
|
20.593
|
17.990
|
38.583
|
9.591
|
11.096
|
20.687
|
16.574
|
16.413
|
52.300
|
20.500
|
24.550
|
27.000
|
20.700
|
Nettomarge
|
1,74%
|
3,94%
|
1,79%
|
7,15%
|
8,4%
|
9,94%
|
6,2%
|
2,22%
|
4,15%
|
5,88%
|
3,44%
|
4,66%
|
4,31%
|
3,99%
|
4,16%
|
2,35%
|
2,67%
|
2,51%
|
3,68%
|
3,7%
|
5,78%
|
4,77%
|
5,48%
|
5,99%
|
4,39%
|
WPA
2 |
60,27
|
-
|
49,89
|
-
|
160,1
|
377,6
|
135,7
|
52,13
|
-
|
144,9
|
84,60
|
229,5
|
107,0
|
94,74
|
-
|
50,46
|
58,36
|
108,8
|
87,17
|
54,12
|
-
|
103,3
|
138,2
|
148,7
|
83,45
|
Dividend per aandeel
2 |
50,00
|
-
|
50,00
|
-
|
55,00
|
55,00
|
-
|
65,00
|
-
|
-
|
60,00
|
60,00
|
-
|
60,00
|
-
|
-
|
70,00
|
70,00
|
-
|
70,00
|
-
|
-
|
75,00
|
-
|
75,00
|
Datum van publicatie
|
06-11-19
|
14-05-20
|
11-11-20
|
13-05-21
|
05-11-21
|
05-11-21
|
03-02-22
|
13-05-22
|
13-05-22
|
05-08-22
|
08-11-22
|
08-11-22
|
03-02-23
|
12-05-23
|
12-05-23
|
04-08-23
|
08-11-23
|
08-11-23
|
07-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
370.962
|
379.091
|
314.229
|
441.438
|
551.939
|
553.551
|
564.052
|
563.983
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,595
x
|
3,064
x
|
2,051
x
|
1,907
x
|
2,497
x
|
3,172
x
|
2,467
x
|
2,214
x
|
Free Cash Flow
1 |
45.237
|
38.680
|
96.768
|
-112.650
|
-5.099
|
25.576
|
12.667
|
23.375
|
ROE (netto-inkomsten/eigen vermogen)
|
14,3%
|
7%
|
10,2%
|
16,7%
|
11,1%
|
6,38%
|
10,4%
|
11,2%
|
ROA (netto-inkomsten/totale activa)
|
6,99%
|
4,4%
|
3,75%
|
8,09%
|
5,86%
|
3,64%
|
5,41%
|
5,88%
|
Totale activa
1 |
1.088.511
|
863.260
|
1.544.310
|
1.359.786
|
1.415.469
|
1.331.126
|
1.490.529
|
1.626.319
|
Nettoactief per aandeel
2 |
2.830
|
2.762
|
3.103
|
3.688
|
4.140
|
4.368
|
4.700
|
5.094
|
Cashflow per aandeel
2 |
633,0
|
459,0
|
693,0
|
998,0
|
910,0
|
935,0
|
892,0
|
985,0
|
Capex
1 |
61.924
|
76.294
|
93.170
|
207.132
|
168.002
|
170.500
|
178.667
|
180.667
|
Capex/omzet
|
4,18%
|
5,7%
|
7,69%
|
12,84%
|
8,94%
|
9,78%
|
9,98%
|
9,75%
|
Datum van publicatie
|
15-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
4.383
JPY Gemiddelde koersdoel
4.935
JPY Spread / Gemiddelde doel +12,59% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,81% | 5,29 mld. | | +5,14% | 103 mld. | | -5,63% | 63,04 mld. | | +39,52% | 39,06 mld. | | +12,91% | 37,58 mld. | | +7,41% | 33,26 mld. | | +6,85% | 19,22 mld. | | +12,86% | 16,83 mld. | | +7,73% | 15,03 mld. | | +16,93% | 14,96 mld. |
Chemische grondstoffen - Andere
|