Beurs gesloten -
Japan Exchange
08:00:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.390
JPY
|
-0,34%
|
|
+1,86%
|
+21,61%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
83.040
|
134.988
|
99.603
|
75.815
|
119.914
|
143.149
|
-
|
-
|
Bedrijfswaarde
1 |
84.291
|
138.334
|
94.891
|
67.920
|
111.815
|
136.492
|
135.537
|
143.149
|
K/w-verhouding
|
28,2
x
|
40
x
|
24,3
x
|
15,7
x
|
48,5
x
|
34,1
x
|
24,2
x
|
18,8
x
|
Dividendrendement
|
0,55%
|
0,39%
|
0,65%
|
1,29%
|
0,81%
|
0,74%
|
0,76%
|
0,68%
|
Marktkapitalisatie/omzet
|
10
x
|
13,8
x
|
8,61
x
|
5,49
x
|
10,7
x
|
9
x
|
6,66
x
|
5,3
x
|
Bedrijfswaarde/omzet
|
10,2
x
|
14,1
x
|
8,2
x
|
4,92
x
|
9,94
x
|
8,58
x
|
6,3
x
|
5,3
x
|
Bedrijfswaarde/EBITDA
|
28,4
x
|
39,5
x
|
23,8
x
|
14,4
x
|
34,4
x
|
27,9
x
|
19,4
x
|
-
|
Bedrijfswaarde/FCF
|
343
x
|
-158
x
|
22,7
x
|
14
x
|
110
x
|
-90,9
x
|
-43,7
x
|
84
x
|
FCF Yield
|
0,29%
|
-0,63%
|
4,41%
|
7,12%
|
0,91%
|
-1,1%
|
-2,29%
|
1,19%
|
Price to Book
|
8,67
x
|
10,7
x
|
4,67
x
|
2,93
x
|
4,35
x
|
4,83
x
|
4,23
x
|
-
|
Aantal aandelen (in duizenden)
|
31.247
|
31.247
|
32.497
|
32.497
|
32.497
|
32.497
|
-
|
-
|
Referentieprijs
2 |
2.658
|
4.320
|
3.065
|
2.333
|
3.690
|
4.405
|
4.405
|
4.405
|
Datum van publicatie
|
13-03-20
|
15-03-21
|
15-03-22
|
15-03-23
|
15-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
8.267
|
9.801
|
11.574
|
13.803
|
11.246
|
15.900
|
21.500
|
27.000
|
EBITDA
1 |
2.969
|
3.506
|
3.995
|
4.714
|
3.253
|
4.900
|
7.000
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.326
|
2.691
|
2.976
|
3.504
|
1.947
|
3.800
|
5.700
|
7.500
|
Operationele Marge
|
28,14%
|
27,46%
|
25,71%
|
25,39%
|
17,31%
|
23,9%
|
26,51%
|
27,78%
|
Resultaat voor belastingen (EBT)
1 |
3.744
|
4.323
|
5.294
|
6.186
|
3.276
|
5.600
|
8.500
|
10.100
|
Nettowinst (verlies)
1 |
2.939
|
3.377
|
4.095
|
4.832
|
2.470
|
4.200
|
5.923
|
7.600
|
Nettomarge
|
35,55%
|
34,46%
|
35,38%
|
35,01%
|
21,96%
|
26,42%
|
27,55%
|
28,15%
|
WPA
2 |
94,08
|
108,1
|
126,3
|
148,7
|
76,03
|
129,2
|
182,3
|
233,9
|
Free Cash Flow
1 |
245,6
|
-873,4
|
4.183
|
4.834
|
1.012
|
-1.502
|
-3.105
|
1.705
|
FCF-marge
|
2,97%
|
-8,91%
|
36,14%
|
35,02%
|
9%
|
-9,45%
|
-14,44%
|
6,31%
|
Kasstroomconversie (ebitda)
|
8,27%
|
-
|
104,69%
|
102,55%
|
31,11%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
8,36%
|
-
|
102,14%
|
100,05%
|
40,97%
|
-
|
-
|
22,43%
|
Dividend per aandeel
2 |
14,50
|
17,00
|
20,00
|
30,00
|
30,00
|
32,50
|
33,33
|
30,00
|
Datum van publicatie
|
13-03-20
|
15-03-21
|
15-03-22
|
15-03-23
|
15-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
4.115
|
4.812
|
4.989
|
5.367
|
3.160
|
3.047
|
6.207
|
3.119
|
3.429
|
6.548
|
3.591
|
3.664
|
7.255
|
3.228
|
2.394
|
5.622
|
2.593
|
3.031
|
5.624
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.173
|
1.547
|
1.144
|
1.457
|
893
|
626
|
1.519
|
986
|
925
|
1.911
|
910
|
683
|
1.593
|
874
|
226
|
1.100
|
266
|
581
|
847
|
770
|
970
|
1.740
|
1.100
|
1.260
|
2.360
|
Operationele Marge
|
28,51%
|
32,15%
|
22,93%
|
27,15%
|
28,26%
|
20,54%
|
24,47%
|
31,61%
|
26,98%
|
29,18%
|
25,34%
|
18,64%
|
21,96%
|
27,08%
|
9,44%
|
19,57%
|
10,26%
|
19,17%
|
15,06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
1.967
|
2.296
|
2.027
|
2.448
|
1.626
|
1.220
|
2.846
|
1.718
|
1.790
|
3.508
|
2.105
|
573
|
2.678
|
1.298
|
-
|
1.906
|
533
|
837
|
1.370
|
1.000
|
1.300
|
2.300
|
1.530
|
1.770
|
3.300
|
Nettowinst (verlies)
1 |
1.561
|
1.796
|
1.581
|
1.881
|
1.278
|
936
|
2.214
|
1.293
|
1.410
|
2.703
|
1.671
|
458
|
2.129
|
992
|
461
|
1.453
|
395
|
622
|
1.017
|
720
|
980
|
1.700
|
1.090
|
1.410
|
2.500
|
Nettomarge
|
37,93%
|
37,32%
|
31,69%
|
35,05%
|
40,44%
|
30,72%
|
35,67%
|
41,46%
|
41,12%
|
41,28%
|
46,53%
|
12,5%
|
29,35%
|
30,73%
|
19,26%
|
25,84%
|
15,23%
|
20,52%
|
18,08%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
49,96
|
57,49
|
50,59
|
58,20
|
39,34
|
-
|
-
|
39,80
|
43,40
|
83,20
|
51,42
|
14,08
|
65,50
|
30,54
|
14,18
|
44,72
|
12,16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
14,50
|
-
|
68,00
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-03-20
|
31-08-20
|
15-03-21
|
31-08-21
|
30-11-21
|
15-03-22
|
15-03-22
|
31-05-22
|
31-08-22
|
31-08-22
|
30-11-22
|
15-03-23
|
15-03-23
|
31-05-23
|
31-08-23
|
31-08-23
|
30-11-23
|
15-03-24
|
15-03-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
1.251
|
3.346
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
4.712
|
7.895
|
8.099
|
6.657
|
7.612
|
-
|
Hefboom (schuld/ebitda)
|
0,4213
x
|
0,9544
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
246
|
-873
|
4.183
|
4.834
|
1.012
|
-1.502
|
-3.105
|
1.705
|
ROE (netto-inkomsten/eigen vermogen)
|
35,4%
|
30,4%
|
24,1%
|
20,5%
|
9,2%
|
14,9%
|
17,4%
|
-
|
ROA (netto-inkomsten/totale activa)
|
28,5%
|
24,7%
|
22%
|
20,5%
|
10,2%
|
-
|
-
|
-
|
Totale activa
1 |
10.305
|
13.675
|
18.624
|
23.591
|
24.119
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
307,0
|
403,0
|
656,0
|
796,0
|
848,0
|
912,0
|
1.041
|
-
|
Cashflow per aandeel
|
115,0
|
134,0
|
158,0
|
186,0
|
116,0
|
-
|
-
|
-
|
Capex
1 |
1.405
|
2.925
|
881
|
1.426
|
1.960
|
3.300
|
6.700
|
3.500
|
Capex/omzet
|
17%
|
29,85%
|
7,62%
|
10,33%
|
17,43%
|
20,75%
|
31,16%
|
12,96%
|
Datum van publicatie
|
13-03-20
|
15-03-21
|
15-03-22
|
15-03-23
|
15-03-24
|
-
|
-
|
-
|
Laatste slotkoers
4.405
JPY Gemiddelde koersdoel
6.000
JPY Spread / Gemiddelde doel +36,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,61% | 920 mln. | | +17,59% | 66,6 mld. | | +0,84% | 48,75 mld. | | +17,11% | 41,45 mld. | | +22,26% | 26,74 mld. | | +11,45% | 19,55 mld. | | +5,08% | 18,21 mld. | | -21,31% | 16,02 mld. | | +4,33% | 15,62 mld. | | -9,70% | 15,33 mld. |
Chemische specialiteiten
|