Vertraagde tijd
Japan Exchange
07:58:17 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.395
JPY
|
+2,11%
|
|
+2,41%
|
+19,08%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.688
|
6.864
|
4.887
|
5.663
|
5.969
|
7.025
|
Bedrijfswaarde
1 |
15.897
|
12.330
|
10.529
|
11.386
|
11.538
|
11.202
|
K/w-verhouding
|
8,34
x
|
6,68
x
|
7,64
x
|
9,44
x
|
8,23
x
|
4,27
x
|
Dividendrendement
|
1,77%
|
3,15%
|
4,29%
|
3,71%
|
3,51%
|
2,99%
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,15
x
|
0,11
x
|
0,15
x
|
0,14
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,35
x
|
0,28
x
|
0,25
x
|
0,3
x
|
0,28
x
|
0,26
x
|
Bedrijfswaarde/EBITDA
|
5,91
x
|
4,84
x
|
5,41
x
|
7,11
x
|
5,31
x
|
7,57
x
|
Bedrijfswaarde/FCF
|
24,1
x
|
-209
x
|
-7,86
x
|
-70
x
|
-36,3
x
|
-13,5
x
|
FCF Yield
|
4,16%
|
-0,48%
|
-12,7%
|
-1,43%
|
-2,75%
|
-7,41%
|
Price to Book
|
0,44
x
|
0,29
x
|
0,21
x
|
0,23
x
|
0,23
x
|
0,26
x
|
Aantal aandelen (in duizenden)
|
2.702
|
2.702
|
2.623
|
2.623
|
2.622
|
2.622
|
Referentieprijs
2 |
3.955
|
2.540
|
1.863
|
2.159
|
2.276
|
2.679
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
44.866
|
44.628
|
42.572
|
38.165
|
41.401
|
43.406
|
EBITDA
1 |
2.688
|
2.547
|
1.947
|
1.602
|
2.174
|
1.479
|
Bedrijfsresultaat (EBIT)
1 |
1.484
|
1.245
|
595
|
258
|
683
|
-20
|
Operationele Marge
|
3,31%
|
2,79%
|
1,4%
|
0,68%
|
1,65%
|
-0,05%
|
Resultaat voor belastingen (EBT)
1 |
1.753
|
1.430
|
830
|
888
|
943
|
2.748
|
Nettowinst (verlies)
1 |
1.281
|
1.027
|
657
|
600
|
725
|
1.645
|
Nettomarge
|
2,86%
|
2,3%
|
1,54%
|
1,57%
|
1,75%
|
3,79%
|
WPA
2 |
474,1
|
380,1
|
244,0
|
228,7
|
276,5
|
627,4
|
Free Cash Flow
1 |
660,9
|
-58,88
|
-1.340
|
-162,6
|
-317,8
|
-830,4
|
FCF-marge
|
1,47%
|
-0,13%
|
-3,15%
|
-0,43%
|
-0,77%
|
-1,91%
|
Kasstroomconversie (ebitda)
|
24,59%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
51,59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
70,00
|
80,00
|
80,00
|
80,00
|
80,00
|
80,00
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
30-06-22
|
30-06-23
|
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 |
21.119
|
17.776
|
20.213
|
10.804
|
10.114
|
20.745
|
11.689
|
10.695
|
21.267
|
11.721
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
173
|
-179
|
449
|
259
|
-90
|
-109
|
185
|
166
|
253
|
422
|
Operationele Marge
|
0,82%
|
-1,01%
|
2,22%
|
2,4%
|
-0,89%
|
-0,53%
|
1,58%
|
1,55%
|
1,19%
|
3,6%
|
Resultaat voor belastingen (EBT)
1 |
290
|
-115
|
537
|
394
|
67
|
161
|
4.658
|
445
|
563
|
496
|
Nettowinst (verlies)
1 |
196
|
-93
|
411
|
268
|
40
|
113
|
3.469
|
301
|
383
|
403
|
Nettomarge
|
0,93%
|
-0,52%
|
2,03%
|
2,48%
|
0,4%
|
0,54%
|
29,68%
|
2,81%
|
1,8%
|
3,44%
|
WPA
2 |
72,91
|
-35,49
|
157,0
|
102,2
|
15,41
|
43,44
|
1.323
|
115,2
|
146,1
|
153,9
|
Dividend per aandeel
|
40,00
|
40,00
|
40,00
|
-
|
-
|
80,00
|
-
|
-
|
40,00
|
-
|
Datum van publicatie
|
07-11-19
|
06-11-20
|
08-11-21
|
08-02-22
|
05-08-22
|
08-11-22
|
08-02-23
|
07-08-23
|
07-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.209
|
5.466
|
5.642
|
5.723
|
5.569
|
4.177
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,938
x
|
2,146
x
|
2,898
x
|
3,572
x
|
2,562
x
|
2,824
x
|
Free Cash Flow
1 |
661
|
-58,9
|
-1.340
|
-163
|
-318
|
-830
|
ROE (netto-inkomsten/eigen vermogen)
|
5,66%
|
4,28%
|
2,76%
|
2,47%
|
2,83%
|
6,29%
|
ROA (netto-inkomsten/totale activa)
|
1,99%
|
1,65%
|
0,83%
|
0,36%
|
0,92%
|
-0,03%
|
Totale activa
1 |
64.223
|
62.197
|
79.434
|
165.700
|
79.054
|
-6.278.626
|
Nettoactief per aandeel
2 |
8.945
|
8.875
|
9.054
|
9.555
|
9.740
|
10.333
|
Cashflow per aandeel
2 |
633,0
|
692,0
|
601,0
|
1.206
|
1.382
|
1.287
|
Capex
1 |
1.237
|
1.526
|
2.012
|
1.808
|
1.554
|
1.225
|
Capex/omzet
|
2,76%
|
3,42%
|
4,73%
|
4,74%
|
3,75%
|
2,82%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
28-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,08% | 55,32 mln. | | +1,22% | 76,93 mld. | | -0,28% | 46,86 mld. | | +1,07% | 32,74 mld. | | +10,05% | 18,58 mld. | | -9,81% | 11,54 mld. | | +6,79% | 11,14 mld. | | -6,33% | 9,8 mld. | | +5,97% | 9,72 mld. | | +7,57% | 9,3 mld. |
Gediversifieerde chemicaliën
|