Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
296
JPY
|
-4,21%
|
|
+3,50%
|
+4,96%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.614
|
4.540
|
5.457
|
6.722
|
5.980
|
6.482
|
Bedrijfswaarde
1 |
12.013
|
9.987
|
9.998
|
11.611
|
9.663
|
10.981
|
K/w-verhouding
|
52,9
x
|
43,7
x
|
-130
x
|
23,3
x
|
24,1
x
|
11,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,66
x
|
0,44
x
|
0,51
x
|
0,61
x
|
0,48
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
1,19
x
|
0,97
x
|
0,93
x
|
1,05
x
|
0,78
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
13,9
x
|
10,6
x
|
7,98
x
|
9,82
x
|
7,37
x
|
6,01
x
|
Bedrijfswaarde/FCF
|
-8,01
x
|
-5,98
x
|
8,62
x
|
-16,7
x
|
6,94
x
|
-16,2
x
|
FCF Yield
|
-12,5%
|
-16,7%
|
11,6%
|
-6%
|
14,4%
|
-6,17%
|
Price to Book
|
0,59
x
|
0,42
x
|
0,52
x
|
0,61
x
|
0,54
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
21.829
|
21.829
|
21.827
|
21.826
|
21.826
|
21.826
|
Referentieprijs
2 |
303,0
|
208,0
|
250,0
|
308,0
|
274,0
|
297,0
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
24-06-20
|
23-06-21
|
22-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.073
|
10.272
|
10.717
|
11.091
|
12.361
|
12.839
|
EBITDA
1 |
864
|
939
|
1.253
|
1.182
|
1.311
|
1.826
|
Bedrijfsresultaat (EBIT)
1 |
206
|
50
|
313
|
220
|
414
|
898
|
Operationele Marge
|
2,05%
|
0,49%
|
2,92%
|
1,98%
|
3,35%
|
6,99%
|
Resultaat voor belastingen (EBT)
1 |
168
|
141
|
-48
|
319
|
289
|
640
|
Nettowinst (verlies)
1 |
125
|
104
|
-42
|
288
|
248
|
556
|
Nettomarge
|
1,24%
|
1,01%
|
-0,39%
|
2,6%
|
2,01%
|
4,33%
|
WPA
2 |
5,727
|
4,765
|
-1,924
|
13,20
|
11,36
|
25,48
|
Free Cash Flow
1 |
-1.499
|
-1.672
|
1.160
|
-697
|
1.392
|
-677
|
FCF-marge
|
-14,89%
|
-16,27%
|
10,82%
|
-6,28%
|
11,27%
|
-5,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
92,58%
|
-
|
106,22%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
561,49%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
24-06-20
|
23-06-21
|
22-06-22
|
26-06-23
|
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 |
5.320
|
5.434
|
5.207
|
3.160
|
3.173
|
6.302
|
2.711
|
2.941
|
5.799
|
3.126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
124
|
60
|
177
|
201
|
407
|
521
|
25
|
308
|
238
|
249
|
Operationele Marge
|
2,33%
|
1,1%
|
3,4%
|
6,36%
|
12,83%
|
8,27%
|
0,92%
|
10,47%
|
4,1%
|
7,97%
|
Resultaat voor belastingen (EBT)
1 |
86
|
243
|
119
|
171
|
376
|
476
|
-169
|
288
|
192
|
227
|
Nettowinst (verlies)
1 |
59
|
187
|
86
|
130
|
314
|
388
|
-110
|
232
|
170
|
186
|
Nettomarge
|
1,11%
|
3,44%
|
1,65%
|
4,11%
|
9,9%
|
6,16%
|
-4,06%
|
7,89%
|
2,93%
|
5,95%
|
WPA
2 |
2,720
|
8,600
|
3,950
|
5,950
|
14,43
|
17,82
|
-5,070
|
10,67
|
7,820
|
8,510
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.399
|
5.447
|
4.541
|
4.889
|
3.683
|
4.499
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,249
x
|
5,801
x
|
3,624
x
|
4,136
x
|
2,809
x
|
2,464
x
|
Free Cash Flow
1 |
-1.499
|
-1.672
|
1.160
|
-697
|
1.393
|
-677
|
ROE (netto-inkomsten/eigen vermogen)
|
1,13%
|
0,94%
|
-0,39%
|
2,68%
|
2,26%
|
4,95%
|
ROA (netto-inkomsten/totale activa)
|
0,63%
|
0,14%
|
0,94%
|
0,67%
|
1,23%
|
2,59%
|
Totale activa
1 |
19.889
|
71.774
|
-4.491
|
43.178
|
20.210
|
21.443
|
Nettoactief per aandeel
2 |
510,0
|
499,0
|
483,0
|
502,0
|
504,0
|
526,0
|
Cashflow per aandeel
2 |
44,20
|
61,00
|
66,20
|
57,50
|
85,00
|
52,40
|
Capex
1 |
2.271
|
2.020
|
464
|
736
|
383
|
1.155
|
Capex/omzet
|
22,55%
|
19,67%
|
4,33%
|
6,64%
|
3,1%
|
9%
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
24-06-20
|
23-06-21
|
22-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,96% | 41,04 mln. | | -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
|