Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
354,3
JPY
|
+0,60%
|
|
+3,11%
|
+2,99%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
842.034
|
524.837
|
936.258
|
918.858
|
727.744
|
579.618
|
-
|
-
|
Bedrijfswaarde
1 |
1.479.886
|
1.648.855
|
1.926.406
|
1.903.899
|
2.144.546
|
1.962.023
|
1.965.518
|
1.907.022
|
K/w-verhouding
|
7,14
x
|
17
x
|
20,3
x
|
5,67
x
|
104
x
|
-4,82
x
|
10,1
x
|
7,12
x
|
Dividendrendement
|
4,27%
|
5,3%
|
2,62%
|
4,27%
|
4,04%
|
2,96%
|
2,96%
|
3,73%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,24
x
|
0,41
x
|
0,33
x
|
0,25
x
|
0,23
x
|
0,22
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,74
x
|
0,84
x
|
0,69
x
|
0,74
x
|
0,79
x
|
0,74
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
5,01
x
|
6,12
x
|
7,05
x
|
5,12
x
|
8,23
x
|
-24,8
x
|
8,59
x
|
7,13
x
|
Bedrijfswaarde/FCF
|
44,4
x
|
-4,19
x
|
9,77
x
|
33,8
x
|
-72,8
x
|
-18,8
x
|
65
x
|
17,5
x
|
FCF Yield
|
2,25%
|
-23,9%
|
10,2%
|
2,96%
|
-1,37%
|
-5,31%
|
1,54%
|
5,7%
|
Price to Book
|
0,84
x
|
0,57
x
|
0,92
x
|
0,75
x
|
0,62
x
|
0,6
x
|
0,59
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
1.635.017
|
1.635.007
|
1.633.959
|
1.634.979
|
1.635.379
|
1.635.953
|
-
|
-
|
Referentieprijs
2 |
515,0
|
321,0
|
573,0
|
562,0
|
445,0
|
354,3
|
354,3
|
354,3
|
Datum van publicatie
|
15-05-19
|
15-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.318.572
|
2.225.804
|
2.286.978
|
2.765.321
|
2.895.283
|
2.477.041
|
2.657.643
|
2.742.866
|
EBITDA
1 |
295.467
|
269.258
|
273.132
|
371.670
|
260.709
|
-79.124
|
228.920
|
267.389
|
Bedrijfsresultaat (EBIT)
1 |
182.972
|
137.517
|
137.115
|
215.003
|
92.752
|
-157.650
|
54.600
|
102.700
|
Operationele Marge
|
7,89%
|
6,18%
|
6%
|
7,77%
|
3,2%
|
-6,36%
|
2,05%
|
3,74%
|
Resultaat voor belastingen (EBT)
1 |
188.370
|
130.480
|
137.803
|
251.136
|
231
|
-149.383
|
57.737
|
91.548
|
Nettowinst (verlies)
1 |
117.992
|
30.926
|
46.043
|
162.130
|
6.987
|
-141.401
|
57.430
|
81.398
|
Nettomarge
|
5,09%
|
1,39%
|
2,01%
|
5,86%
|
0,24%
|
-5,71%
|
2,16%
|
2,97%
|
WPA
2 |
72,12
|
18,91
|
28,16
|
99,16
|
4,270
|
-73,48
|
35,09
|
49,77
|
Free Cash Flow
1 |
33.327
|
-393.658
|
197.075
|
56.294
|
-29.460
|
-104.167
|
30.239
|
108.722
|
FCF-marge
|
1,44%
|
-17,69%
|
8,62%
|
2,04%
|
-1,02%
|
-4,21%
|
1,14%
|
3,96%
|
Kasstroomconversie (ebitda)
|
11,28%
|
-
|
72,15%
|
15,15%
|
-
|
-
|
13,21%
|
40,66%
|
Kasstroomconversie (nettowinst)
|
28,25%
|
-
|
428,02%
|
34,72%
|
-
|
-
|
52,65%
|
133,57%
|
Dividend per aandeel
2 |
22,00
|
17,00
|
15,00
|
24,00
|
18,00
|
10,50
|
10,50
|
13,22
|
Datum van publicatie
|
15-05-19
|
15-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
1.107.558
|
1.118.246
|
1.046.771
|
1.240.207
|
686.231
|
1.325.210
|
712.667
|
727.444
|
1.440.111
|
774.134
|
754.429
|
1.528.563
|
728.482
|
638.238
|
1.366.720
|
563.143
|
623.732
|
1.186.875
|
619.994
|
686.608
|
1.293.300
|
644.300
|
683.400
|
1.308.000
|
697.250
|
743.400
|
1.422.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
102.545
|
34.972
|
50.776
|
86.339
|
85.928
|
144.272
|
53.651
|
17.080
|
70.731
|
64.111
|
51.509
|
60.567
|
26.545
|
-49.413
|
-22.868
|
-53.598
|
-43.069
|
-96.667
|
-17.199
|
-35.717
|
-48.300
|
-14.500
|
-1.050
|
-9.000
|
17.400
|
25.200
|
61.000
|
Operationele Marge
|
9,26%
|
3,13%
|
4,85%
|
6,96%
|
12,52%
|
10,89%
|
7,53%
|
2,35%
|
4,91%
|
8,28%
|
6,83%
|
3,96%
|
3,64%
|
-7,74%
|
-1,67%
|
-9,52%
|
-6,91%
|
-8,14%
|
-2,77%
|
-5,2%
|
-3,73%
|
-2,25%
|
-0,15%
|
-0,69%
|
2,5%
|
3,39%
|
4,29%
|
Resultaat voor belastingen (EBT)
1 |
96.641
|
33.839
|
38.840
|
98.963
|
90.088
|
146.781
|
62.758
|
41.597
|
104.355
|
113.656
|
13.122
|
126.778
|
-32.006
|
-94.541
|
-126.547
|
-49.862
|
-53.934
|
-103.796
|
-56.157
|
-121.500
|
-176.200
|
-6.000
|
3.000
|
-3.000
|
21.000
|
18.000
|
39.000
|
Nettowinst (verlies)
1 |
29.709
|
1.217
|
-1.089
|
47.132
|
53.225
|
88.884
|
44.779
|
28.467
|
73.246
|
69.992
|
11.071
|
81.063
|
-20.753
|
-53.323
|
-74.076
|
-33.153
|
-43.193
|
-76.346
|
-33.432
|
-118.430
|
-165.400
|
-8.900
|
-350
|
-2.900
|
14.250
|
12.000
|
37.800
|
Nettomarge
|
2,68%
|
0,11%
|
-0,1%
|
3,8%
|
7,76%
|
6,71%
|
6,28%
|
3,91%
|
5,09%
|
9,04%
|
1,47%
|
5,3%
|
-2,85%
|
-8,35%
|
-5,42%
|
-5,89%
|
-6,92%
|
-6,43%
|
-5,39%
|
-17,25%
|
-12,79%
|
-1,38%
|
-0,05%
|
-0,22%
|
2,04%
|
1,61%
|
2,66%
|
WPA
2 |
18,17
|
-
|
-0,6700
|
-
|
-
|
54,36
|
27,39
|
17,41
|
-
|
42,81
|
6,770
|
49,58
|
-12,69
|
-32,62
|
-
|
-20,27
|
-26,42
|
-46,69
|
-20,44
|
-136,1
|
-
|
-7,338
|
-2,201
|
-
|
5,014
|
3,975
|
-
|
Dividend per aandeel
2 |
11,00
|
-
|
6,000
|
-
|
-
|
10,00
|
-
|
14,00
|
-
|
-
|
12,00
|
12,00
|
-
|
6,000
|
-
|
-
|
6,000
|
6,000
|
-
|
3,000
|
-
|
-
|
3,000
|
-
|
-
|
3,000
|
-
|
Datum van publicatie
|
30-10-19
|
15-05-20
|
30-10-20
|
13-05-21
|
27-10-21
|
27-10-21
|
31-01-22
|
13-05-22
|
13-05-22
|
01-08-22
|
01-11-22
|
01-11-22
|
01-02-23
|
15-05-23
|
15-05-23
|
02-08-23
|
01-11-23
|
01-11-23
|
02-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
637.852
|
1.124.018
|
990.148
|
985.041
|
1.416.802
|
1.382.405
|
1.385.900
|
1.327.404
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,159
x
|
4,175
x
|
3,625
x
|
2,65
x
|
5,434
x
|
-17,47
x
|
6,054
x
|
4,964
x
|
Free Cash Flow
1 |
33.327
|
-393.658
|
197.075
|
56.294
|
-29.460
|
-104.167
|
30.239
|
108.722
|
ROE (netto-inkomsten/eigen vermogen)
|
12,3%
|
3,2%
|
4,7%
|
14,5%
|
0,6%
|
-17,8%
|
5,81%
|
8,36%
|
ROA (netto-inkomsten/totale activa)
|
6,04%
|
3,83%
|
3,61%
|
6,05%
|
0,16%
|
-5,56%
|
0,68%
|
1,74%
|
Totale activa
1 |
1.954.413
|
808.459
|
1.276.444
|
2.678.670
|
4.237.113
|
2.544.678
|
8.489.355
|
4.680.087
|
Nettoactief per aandeel
2 |
611,0
|
564,0
|
623,0
|
745,0
|
716,0
|
588,0
|
603,0
|
632,0
|
Cashflow per aandeel
2 |
141,0
|
99,50
|
111,0
|
195,0
|
107,0
|
-71,20
|
144,0
|
141,0
|
Capex
1 |
163.663
|
116.348
|
112.704
|
119.523
|
141.081
|
162.800
|
153.333
|
158.583
|
Capex/omzet
|
7,06%
|
5,23%
|
4,93%
|
4,32%
|
4,87%
|
6,57%
|
5,77%
|
5,78%
|
Datum van publicatie
|
15-05-19
|
15-05-20
|
13-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
354,3
JPY Gemiddelde koersdoel
356,1
JPY Spread / Gemiddelde doel +0,51% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,99% | 3,68 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. |
Gediversifieerde chemicaliën
|