Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.515
JPY
|
-1,56%
|
|
-4,72%
|
+15,60%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
244.719
|
177.908
|
386.945
|
294.341
|
295.579
|
320.143
|
-
|
-
|
Bedrijfswaarde
1 |
231.310
|
166.839
|
353.935
|
266.030
|
293.457
|
279.148
|
297.543
|
297.514
|
K/w-verhouding
|
13,3
x
|
8,81
x
|
14
x
|
8,9
x
|
28
x
|
8,97
x
|
14,4
x
|
11,7
x
|
Dividendrendement
|
1,7%
|
2,58%
|
1,24%
|
2,05%
|
2,57%
|
3,41%
|
3,14%
|
3,14%
|
Marktkapitalisatie/omzet
|
0,73
x
|
0,55
x
|
1,28
x
|
0,81
x
|
0,76
x
|
0,73
x
|
0,8
x
|
0,77
x
|
Bedrijfswaarde/omzet
|
0,69
x
|
0,52
x
|
1,17
x
|
0,74
x
|
0,76
x
|
0,73
x
|
0,74
x
|
0,71
x
|
Bedrijfswaarde/EBITDA
|
4,45
x
|
3,84
x
|
6,86
x
|
4,04
x
|
6,17
x
|
7,33
x
|
5,65
x
|
5,13
x
|
Bedrijfswaarde/FCF
|
8,98
x
|
43,2
x
|
9,71
x
|
39,7
x
|
-14,9
x
|
18,3
x
|
24,6
x
|
17,3
x
|
FCF Yield
|
11,1%
|
2,31%
|
10,3%
|
2,52%
|
-6,71%
|
5,47%
|
4,07%
|
5,77%
|
Price to Book
|
0,96
x
|
0,69
x
|
1,31
x
|
0,92
x
|
0,88
x
|
0,77
x
|
0,93
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
218.499
|
218.560
|
218.737
|
215.793
|
211.279
|
211.315
|
-
|
-
|
Referentieprijs
2 |
1.120
|
814,0
|
1.769
|
1.364
|
1.399
|
1.515
|
1.515
|
1.515
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
337.499
|
321.966
|
301.961
|
361.730
|
388.614
|
382.279
|
400.931
|
418.130
|
EBITDA
1 |
51.968
|
43.500
|
51.608
|
65.901
|
47.561
|
40.468
|
52.699
|
58.047
|
Bedrijfsresultaat (EBIT)
1 |
33.147
|
26.104
|
33.408
|
44.432
|
27.179
|
20.500
|
27.186
|
32.562
|
Operationele Marge
|
9,82%
|
8,11%
|
11,06%
|
12,28%
|
6,99%
|
5,36%
|
6,78%
|
7,79%
|
Resultaat voor belastingen (EBT)
1 |
27.044
|
27.480
|
38.158
|
46.226
|
14.467
|
43.849
|
32.257
|
37.190
|
Nettowinst (verlies)
1 |
18.458
|
20.201
|
27.716
|
33.413
|
10.569
|
31.101
|
22.040
|
27.044
|
Nettomarge
|
5,47%
|
6,27%
|
9,18%
|
9,24%
|
2,72%
|
8,14%
|
5,5%
|
6,47%
|
WPA
2 |
84,06
|
92,44
|
126,7
|
153,2
|
49,94
|
147,2
|
104,9
|
129,8
|
Free Cash Flow
1 |
25.753
|
3.860
|
36.435
|
6.704
|
-19.687
|
15.278
|
12.096
|
17.157
|
FCF-marge
|
7,63%
|
1,2%
|
12,07%
|
1,85%
|
-5,07%
|
4%
|
3,02%
|
4,1%
|
Kasstroomconversie (ebitda)
|
49,56%
|
8,87%
|
70,6%
|
10,17%
|
-
|
71,52%
|
22,95%
|
29,56%
|
Kasstroomconversie (nettowinst)
|
139,52%
|
19,11%
|
131,46%
|
20,06%
|
-
|
49,12%
|
54,88%
|
63,44%
|
Dividend per aandeel
2 |
19,00
|
21,00
|
22,00
|
28,00
|
36,00
|
45,00
|
47,50
|
47,62
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
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 Q3
|
2025 Q4
|
---|
Omzet
1 |
163.358
|
158.608
|
137.415
|
164.546
|
91.904
|
179.075
|
89.681
|
92.974
|
182.655
|
97.576
|
99.841
|
197.417
|
96.788
|
94.409
|
191.197
|
91.927
|
93.515
|
185.442
|
98.364
|
98.473
|
196.837
|
99.100
|
101.867
|
102.367
|
100.200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
15.020
|
11.084
|
9.913
|
23.495
|
11.086
|
24.951
|
11.454
|
8.027
|
19.481
|
10.726
|
9.458
|
20.184
|
7.651
|
-656
|
6.995
|
6.114
|
3.347
|
9.461
|
6.525
|
4.514
|
11.039
|
6.533
|
6.733
|
7.367
|
7.000
|
Operationele Marge
|
9,19%
|
6,99%
|
7,21%
|
14,28%
|
12,06%
|
13,93%
|
12,77%
|
8,63%
|
10,67%
|
10,99%
|
9,47%
|
10,22%
|
7,9%
|
-0,69%
|
3,66%
|
6,65%
|
3,58%
|
5,1%
|
6,63%
|
4,58%
|
5,61%
|
6,59%
|
6,61%
|
7,2%
|
6,99%
|
Resultaat voor belastingen (EBT)
1 |
15.803
|
-
|
10.941
|
27.217
|
11.292
|
25.901
|
12.395
|
-
|
20.325
|
12.141
|
-
|
24.005
|
1.137
|
-
|
-
|
7.951
|
7.036
|
14.987
|
13.729
|
15.133
|
-
|
7.500
|
8.000
|
9.000
|
9.500
|
Nettowinst (verlies)
|
11.550
|
8.651
|
8.182
|
19.534
|
8.343
|
18.394
|
8.970
|
6.049
|
15.019
|
8.706
|
8.713
|
17.419
|
864
|
-7.714
|
-6.850
|
5.836
|
4.523
|
10.359
|
10.549
|
10.193
|
20.742
|
5.600
|
5.900
|
6.400
|
7.000
|
Nettomarge
|
7,07%
|
5,45%
|
5,95%
|
11,87%
|
9,08%
|
10,27%
|
10%
|
6,51%
|
8,22%
|
8,92%
|
8,73%
|
8,82%
|
0,89%
|
-8,17%
|
-3,58%
|
6,35%
|
4,84%
|
5,59%
|
10,72%
|
10,35%
|
10,54%
|
5,65%
|
5,79%
|
6,25%
|
6,99%
|
WPA
2 |
52,85
|
-
|
37,42
|
-
|
38,14
|
84,09
|
41,00
|
28,13
|
-
|
40,98
|
41,21
|
82,19
|
4,160
|
-36,41
|
-
|
27,62
|
21,41
|
49,03
|
49,92
|
48,24
|
-
|
23,65
|
22,91
|
25,13
|
17,74
|
Dividend per aandeel
|
11,00
|
-
|
11,00
|
-
|
-
|
13,00
|
-
|
-
|
-
|
-
|
-
|
18,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
28-04-20
|
30-10-20
|
28-04-21
|
29-10-21
|
29-10-21
|
31-01-22
|
27-04-22
|
27-04-22
|
28-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
26-04-23
|
26-04-23
|
27-07-23
|
27-10-23
|
27-10-23
|
31-01-24
|
25-04-24
|
25-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.409
|
11.069
|
33.010
|
28.311
|
2.122
|
23.689
|
22.600
|
22.629
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.753
|
3.860
|
36.435
|
6.704
|
-19.687
|
15.278
|
12.096
|
17.157
|
ROE (netto-inkomsten/eigen vermogen)
|
7,2%
|
7,9%
|
10%
|
10,9%
|
3,2%
|
8,9%
|
6,87%
|
7,75%
|
ROA (netto-inkomsten/totale activa)
|
8,36%
|
6,93%
|
9,06%
|
10,6%
|
6,23%
|
5,1%
|
4,57%
|
5,17%
|
Totale activa
1 |
220.784
|
291.682
|
306.043
|
315.258
|
169.601
|
609.815
|
482.627
|
523.434
|
Nettoactief per aandeel
2 |
1.172
|
1.177
|
1.350
|
1.487
|
1.592
|
1.715
|
1.632
|
1.810
|
Cashflow per aandeel
2 |
170,0
|
172,0
|
210,0
|
252,0
|
146,0
|
242,0
|
217,0
|
279,0
|
Capex
1 |
14.640
|
29.088
|
19.645
|
22.902
|
34.045
|
32.135
|
33.380
|
32.880
|
Capex/omzet
|
4,34%
|
9,03%
|
6,51%
|
6,33%
|
8,76%
|
8,41%
|
8,33%
|
7,86%
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.515
JPY Gemiddelde koersdoel
1.482
JPY Spread / Gemiddelde doel -2,16% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,60% | 2,08 mld. | | +2,56% | 101 mld. | | -1,20% | 65,99 mld. | | +47,62% | 41,98 mld. | | +15,99% | 38,65 mld. | | +4,25% | 32,16 mld. | | +8,78% | 19,21 mld. | | +12,32% | 16,76 mld. | | +17,69% | 15,07 mld. | | +8,31% | 14,82 mld. |
Chemische grondstoffen - Andere
|