Beurs gesloten -
Japan Exchange
07:53:55 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.405
JPY
|
-0,15%
|
|
+1,64%
|
+23,37%
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.786
|
2.869
|
2.815
|
3.707
|
3.310
|
3.035
|
Bedrijfswaarde
1 |
1.965
|
-520,8
|
-943,1
|
-512,7
|
-1.077
|
-495,3
|
K/w-verhouding
|
8,21
x
|
5,68
x
|
10,8
x
|
8,2
x
|
5,76
x
|
9,14
x
|
Dividendrendement
|
1,05%
|
1,8%
|
1,88%
|
1,46%
|
1,64%
|
2,05%
|
Marktkapitalisatie/omzet
|
0,88
x
|
0,52
x
|
0,5
x
|
0,58
x
|
0,9
x
|
0,78
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
-0,09
x
|
-0,17
x
|
-0,08
x
|
-0,29
x
|
-0,13
x
|
Bedrijfswaarde/EBITDA
|
2,46
x
|
-0,9
x
|
-2,14
x
|
-0,73
x
|
-1,6
x
|
-0,86
x
|
Bedrijfswaarde/FCF
|
7,14
x
|
-1,34
x
|
-2,95
x
|
-2,02
x
|
-11,2
x
|
0,58
x
|
FCF Yield
|
14%
|
-74,6%
|
-33,9%
|
-49,4%
|
-8,91%
|
172%
|
Price to Book
|
0,7
x
|
0,4
x
|
0,39
x
|
0,48
x
|
0,39
x
|
0,34
x
|
Aantal aandelen (in duizenden)
|
1.324
|
1.324
|
1.324
|
1.324
|
1.324
|
1.324
|
Referentieprijs
2 |
3.615
|
2.167
|
2.126
|
2.800
|
2.500
|
2.292
|
Datum van publicatie
|
27-09-18
|
27-09-19
|
29-09-20
|
29-09-21
|
29-09-22
|
28-09-23
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.459
|
5.549
|
5.644
|
6.377
|
3.666
|
3.869
|
EBITDA
1 |
798
|
576
|
441
|
702
|
671
|
575
|
Bedrijfsresultaat (EBIT)
1 |
582
|
362
|
205
|
452
|
449
|
258
|
Operationele Marge
|
10,66%
|
6,52%
|
3,63%
|
7,09%
|
12,25%
|
6,67%
|
Resultaat voor belastingen (EBT)
1 |
780
|
601
|
338
|
632
|
738
|
407
|
Nettowinst (verlies)
1 |
583
|
505
|
261
|
452
|
575
|
332
|
Nettomarge
|
10,68%
|
9,1%
|
4,62%
|
7,09%
|
15,68%
|
8,58%
|
WPA
2 |
440,3
|
381,4
|
197,1
|
341,4
|
434,3
|
250,7
|
Free Cash Flow
1 |
275,2
|
388,4
|
319,9
|
253,2
|
96
|
-852,6
|
FCF-marge
|
5,04%
|
7%
|
5,67%
|
3,97%
|
2,62%
|
-22,04%
|
Kasstroomconversie (ebitda)
|
34,49%
|
67,43%
|
72,53%
|
36,08%
|
14,31%
|
-
|
Kasstroomconversie (nettowinst)
|
47,21%
|
76,91%
|
122,56%
|
56,03%
|
16,7%
|
-
|
Dividend per aandeel
2 |
38,00
|
39,00
|
40,00
|
41,00
|
41,00
|
47,00
|
Datum van publicatie
|
27-09-18
|
27-09-19
|
29-09-20
|
29-09-21
|
29-09-22
|
28-09-23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
3.053
|
1.894
|
916
|
922
|
1.878
|
952
|
1.121
|
2.354
|
1.170
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
171
|
304
|
91
|
78
|
145
|
30
|
177
|
375
|
139
|
Operationele Marge
|
-
|
5,6%
|
16,05%
|
9,93%
|
8,46%
|
7,72%
|
3,15%
|
15,79%
|
15,93%
|
11,88%
|
Resultaat voor belastingen (EBT)
1 |
-
|
283
|
421
|
166
|
101
|
177
|
84
|
197
|
420
|
190
|
Nettowinst (verlies)
1 |
-
|
200
|
331
|
158
|
60
|
142
|
74
|
145
|
315
|
126
|
Nettomarge
|
-
|
6,55%
|
17,48%
|
17,25%
|
6,51%
|
7,56%
|
7,77%
|
12,93%
|
13,38%
|
10,77%
|
WPA
2 |
-
|
151,8
|
250,3
|
119,7
|
45,77
|
107,5
|
56,19
|
110,0
|
238,6
|
94,89
|
Dividend per aandeel
|
20,00
|
20,00
|
22,00
|
-
|
-
|
23,00
|
-
|
-
|
27,00
|
-
|
Datum van publicatie
|
-
|
10-02-21
|
10-02-22
|
13-05-22
|
08-11-22
|
10-02-23
|
15-05-23
|
14-11-23
|
14-02-24
|
13-05-24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.821
|
3.390
|
3.758
|
4.220
|
4.387
|
3.530
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
275
|
388
|
320
|
253
|
96
|
-853
|
ROE (netto-inkomsten/eigen vermogen)
|
8,93%
|
7,22%
|
3,61%
|
6,02%
|
7,08%
|
3,82%
|
ROA (netto-inkomsten/totale activa)
|
4,33%
|
2,58%
|
1,44%
|
3,03%
|
2,75%
|
1,48%
|
Totale activa
1 |
13.476
|
19.546
|
18.178
|
14.937
|
20.894
|
22.470
|
Nettoactief per aandeel
2 |
5.147
|
5.414
|
5.499
|
5.875
|
6.418
|
6.717
|
Cashflow per aandeel
2 |
2.767
|
3.146
|
3.424
|
3.711
|
3.856
|
3.304
|
Capex
1 |
153
|
80
|
102
|
200
|
499
|
972
|
Capex/omzet
|
2,8%
|
1,44%
|
1,81%
|
3,14%
|
13,61%
|
25,12%
|
Datum van publicatie
|
27-09-18
|
27-09-19
|
29-09-20
|
29-09-21
|
29-09-22
|
28-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,37% | 28,73 mln. | | +18,13% | 66,91 mld. | | +3,65% | 49,8 mld. | | +21,27% | 42,65 mld. | | +22,79% | 26,61 mld. | | +10,72% | 19,29 mld. | | -1,61% | 16,7 mld. | | +5,48% | 15,94 mld. | | -29,11% | 14,43 mld. | | -17,88% | 14,12 mld. |
Chemische specialiteiten
|