Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.070
JPY
|
+2,12%
|
|
+5,45%
|
+32,18%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.935
|
12.814
|
7.003
|
12.473
|
16.666
|
14.651
|
Bedrijfswaarde
1 |
37.029
|
30.286
|
22.937
|
29.042
|
33.365
|
31.904
|
K/w-verhouding
|
22,4
x
|
-
|
-1,32
x
|
-3,01
x
|
5,38
x
|
4,51
x
|
Dividendrendement
|
1,05%
|
1,8%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,37
x
|
0,21
x
|
0,43
x
|
0,47
x
|
0,42
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
0,88
x
|
0,69
x
|
1
x
|
0,94
x
|
0,91
x
|
Bedrijfswaarde/EBITDA
|
11,9
x
|
15,1
x
|
20
x
|
26,7
x
|
10,1
x
|
13,5
x
|
Bedrijfswaarde/FCF
|
-75,6
x
|
-11,9
x
|
8,42
x
|
-18,8
x
|
-32,3
x
|
-27,9
x
|
FCF Yield
|
-1,32%
|
-8,42%
|
11,9%
|
-5,33%
|
-3,09%
|
-3,58%
|
Price to Book
|
1,19
x
|
0,73
x
|
0,61
x
|
1,52
x
|
1,33
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
5.757
|
5.762
|
5.764
|
5.764
|
5.765
|
5.773
|
Referentieprijs
2 |
3.810
|
2.224
|
1.215
|
2.164
|
2.891
|
2.538
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32.781
|
34.354
|
33.147
|
29.024
|
35.332
|
34.934
|
EBITDA
1 |
3.120
|
2.012
|
1.149
|
1.087
|
3.305
|
2.367
|
Bedrijfsresultaat (EBIT)
1 |
1.371
|
300
|
-611
|
12
|
2.520
|
1.367
|
Operationele Marge
|
4,18%
|
0,87%
|
-1,84%
|
0,04%
|
7,13%
|
3,91%
|
Resultaat voor belastingen (EBT)
1 |
1.584
|
349
|
-4.905
|
-3.694
|
4.030
|
4.346
|
Nettowinst (verlies)
1 |
981
|
-
|
-5.285
|
-4.142
|
3.116
|
3.268
|
Nettomarge
|
2,99%
|
-
|
-15,94%
|
-14,27%
|
8,82%
|
9,35%
|
WPA
2 |
170,0
|
-
|
-917,1
|
-718,7
|
537,0
|
562,5
|
Free Cash Flow
1 |
-489,6
|
-2.549
|
2.724
|
-1.547
|
-1.032
|
-1.142
|
FCF-marge
|
-1,49%
|
-7,42%
|
8,22%
|
-5,33%
|
-2,92%
|
-3,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
237,11%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
40,00
|
40,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.657
|
13.381
|
15.986
|
8.690
|
9.708
|
9.052
|
18.760
|
8.731
|
7.443
|
6.183
|
12.674
|
6.939
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-544
|
-473
|
1.259
|
390
|
853
|
311
|
1.164
|
39
|
164
|
-77
|
-11
|
242
|
Operationele Marge
|
-3,47%
|
-3,53%
|
7,88%
|
4,49%
|
8,79%
|
3,44%
|
6,2%
|
0,45%
|
2,2%
|
-1,25%
|
-0,09%
|
3,49%
|
Resultaat voor belastingen (EBT)
1 |
-612
|
-576
|
1.898
|
862
|
1.174
|
-
|
2.261
|
1.442
|
-
|
795
|
1.111
|
851
|
Nettowinst (verlies)
1 |
-736
|
-725
|
1.550
|
555
|
852
|
-
|
1.554
|
1.123
|
-
|
666
|
801
|
712
|
Nettomarge
|
-4,7%
|
-5,42%
|
9,7%
|
6,39%
|
8,78%
|
-
|
8,28%
|
12,86%
|
-
|
10,77%
|
6,32%
|
10,26%
|
WPA
2 |
-127,8
|
-125,9
|
269,0
|
96,19
|
147,9
|
-
|
269,4
|
194,7
|
-
|
115,4
|
138,7
|
123,3
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
11-11-20
|
10-11-21
|
08-02-22
|
08-08-22
|
11-11-22
|
11-11-22
|
10-02-23
|
15-05-23
|
08-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
15.094
|
17.472
|
15.934
|
16.569
|
16.699
|
17.253
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,838
x
|
8,684
x
|
13,87
x
|
15,24
x
|
5,053
x
|
7,289
x
|
Free Cash Flow
1 |
-490
|
-2.549
|
2.724
|
-1.547
|
-1.032
|
-1.142
|
ROE (netto-inkomsten/eigen vermogen)
|
6,1%
|
0,73%
|
-33,2%
|
-36,2%
|
29,9%
|
24,7%
|
ROA (netto-inkomsten/totale activa)
|
1,82%
|
0,39%
|
-0,83%
|
0,02%
|
3,38%
|
1,65%
|
Totale activa
1 |
53.966
|
-
|
637.592
|
-23.668.571
|
92.072
|
197.582
|
Nettoactief per aandeel
2 |
3.201
|
3.029
|
2.006
|
1.423
|
2.171
|
2.759
|
Cashflow per aandeel
2 |
779,0
|
669,0
|
974,0
|
1.150
|
1.381
|
1.468
|
Capex
1 |
2.370
|
1.992
|
1.519
|
945
|
719
|
1.738
|
Capex/omzet
|
7,23%
|
5,8%
|
4,58%
|
3,26%
|
2,03%
|
4,98%
|
Datum van publicatie
|
28-06-18
|
26-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,18% | 75,97 mln. | | +11,47% | 63,22 mld. | | -3,47% | 46,34 mld. | | +13,72% | 39,97 mld. | | +17,83% | 25,46 mld. | | +7,27% | 18,68 mld. | | -0,57% | 17,24 mld. | | -21,73% | 15,81 mld. | | +0,22% | 14,9 mld. | | -19,10% | 13,74 mld. |
Chemische specialiteiten
|