Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.101
JPY
|
+2,09%
|
|
+4,11%
|
+30,82%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
110.142
|
63.425
|
78.775
|
90.576
|
64.541
|
91.809
|
Bedrijfswaarde
1 |
79.802
|
20.142
|
53.259
|
64.005
|
34.017
|
51.807
|
K/w-verhouding
|
13,7
x
|
8,77
x
|
9,65
x
|
12,9
x
|
7,78
x
|
8,56
x
|
Dividendrendement
|
1,53%
|
2,97%
|
2,48%
|
2,13%
|
3,94%
|
4,01%
|
Marktkapitalisatie/omzet
|
0,16
x
|
0,09
x
|
0,12
x
|
0,19
x
|
0,11
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,12
x
|
0,03
x
|
0,08
x
|
0,14
x
|
0,06
x
|
0,08
x
|
Bedrijfswaarde/EBITDA
|
4,61
x
|
1,24
x
|
3,32
x
|
4,68
x
|
1,94
x
|
2,49
x
|
Bedrijfswaarde/FCF
|
5,46
x
|
2,84
x
|
8,17
x
|
54,2
x
|
10,7
x
|
4,16
x
|
FCF Yield
|
18,3%
|
35,2%
|
12,2%
|
1,84%
|
9,36%
|
24%
|
Price to Book
|
1,23
x
|
0,69
x
|
0,84
x
|
0,89
x
|
0,6
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
70.378
|
69.775
|
69.774
|
68.984
|
68.733
|
66.965
|
Referentieprijs
2 |
1.565
|
909,0
|
1.129
|
1.313
|
939,0
|
1.371
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
692.180
|
726.918
|
667.929
|
473.899
|
598.731
|
647.833
|
EBITDA
1 |
17.329
|
16.299
|
16.022
|
13.662
|
17.503
|
20.840
|
Bedrijfsresultaat (EBIT)
1 |
11.903
|
10.961
|
10.972
|
8.593
|
12.071
|
15.211
|
Operationele Marge
|
1,72%
|
1,51%
|
1,64%
|
1,81%
|
2,02%
|
2,35%
|
Resultaat voor belastingen (EBT)
1 |
12.567
|
11.664
|
12.941
|
10.915
|
12.798
|
16.786
|
Nettowinst (verlies)
1 |
8.069
|
7.260
|
8.164
|
7.053
|
8.308
|
10.901
|
Nettomarge
|
1,17%
|
1%
|
1,22%
|
1,49%
|
1,39%
|
1,68%
|
WPA
2 |
114,5
|
103,6
|
117,0
|
101,6
|
120,7
|
160,2
|
Free Cash Flow
1 |
14.617
|
7.085
|
6.516
|
1.180
|
3.184
|
12.449
|
FCF-marge
|
2,11%
|
0,97%
|
0,98%
|
0,25%
|
0,53%
|
1,92%
|
Kasstroomconversie (ebitda)
|
84,35%
|
43,47%
|
40,67%
|
8,64%
|
18,19%
|
59,74%
|
Kasstroomconversie (nettowinst)
|
181,15%
|
97,59%
|
79,82%
|
16,73%
|
38,32%
|
114,2%
|
Dividend per aandeel
2 |
24,00
|
27,00
|
28,00
|
28,00
|
37,00
|
55,00
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
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 |
352.154
|
207.896
|
266.832
|
161.478
|
154.892
|
308.342
|
169.937
|
151.020
|
318.066
|
167.617
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.638
|
3.987
|
4.654
|
3.500
|
2.407
|
6.661
|
3.429
|
3.804
|
8.666
|
4.124
|
Operationele Marge
|
1,32%
|
1,92%
|
1,74%
|
2,17%
|
1,55%
|
2,16%
|
2,02%
|
2,52%
|
2,72%
|
2,46%
|
Resultaat voor belastingen (EBT)
1 |
6.489
|
4.038
|
5.104
|
3.753
|
2.714
|
7.179
|
4.215
|
4.055
|
9.017
|
4.154
|
Nettowinst (verlies)
1 |
3.966
|
3.062
|
3.181
|
2.257
|
1.709
|
4.569
|
2.847
|
2.576
|
5.640
|
2.734
|
Nettomarge
|
1,13%
|
1,47%
|
1,19%
|
1,4%
|
1,1%
|
1,48%
|
1,68%
|
1,71%
|
1,77%
|
1,63%
|
WPA
2 |
56,85
|
43,89
|
46,12
|
32,81
|
24,88
|
66,52
|
41,97
|
38,57
|
85,04
|
42,04
|
Dividend per aandeel
|
14,00
|
14,00
|
14,00
|
-
|
-
|
19,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
12-11-19
|
10-11-20
|
09-11-21
|
08-02-22
|
05-08-22
|
08-11-22
|
14-02-23
|
08-08-23
|
14-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
30.340
|
43.283
|
25.516
|
26.571
|
30.524
|
40.002
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.617
|
7.085
|
6.517
|
1.180
|
3.184
|
12.449
|
ROE (netto-inkomsten/eigen vermogen)
|
9,83%
|
8,05%
|
8,68%
|
7,23%
|
8,12%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
3,71%
|
3,16%
|
3,42%
|
2,93%
|
3,92%
|
4,76%
|
Totale activa
1 |
217.218
|
229.798
|
238.623
|
240.635
|
212.058
|
228.835
|
Nettoactief per aandeel
2 |
1.268
|
1.325
|
1.350
|
1.471
|
1.559
|
1.669
|
Cashflow per aandeel
2 |
663,0
|
811,0
|
531,0
|
533,0
|
557,0
|
702,0
|
Capex
1 |
3.276
|
4.344
|
6.202
|
4.995
|
4.337
|
4.027
|
Capex/omzet
|
0,47%
|
0,6%
|
0,93%
|
1,05%
|
0,72%
|
0,62%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,82% | 865 mln. | | -5,24% | 5,86 mld. | | 0,00% | 4,55 mld. | | -13,69% | 3,91 mld. | | -1,43% | 3,56 mld. | | +44,27% | 3,57 mld. | | +23,40% | 3,23 mld. | | +8,47% | 1,95 mld. | | +1,01% | 1,38 mld. | | +0,07% | 1,1 mld. |
Aardolieproduct Groothandel
|