Beurs gesloten -
Japan Exchange
08:00:00 04-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.782
JPY
|
+1,20%
|
|
+2,81%
|
+19,66%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.374
|
16.931
|
17.105
|
22.497
|
23.720
|
65.303
|
Bedrijfswaarde
1 |
6.088
|
812
|
-8.585
|
-769,2
|
3.109
|
39.800
|
K/w-verhouding
|
9,5
x
|
9,87
x
|
6,23
x
|
14,1
x
|
6,27
x
|
7,61
x
|
Dividendrendement
|
2,38%
|
2,78%
|
4,52%
|
2,21%
|
5,01%
|
3,98%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,32
x
|
0,38
x
|
0,56
x
|
0,37
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
0,13
x
|
0,02
x
|
-0,19
x
|
-0,02
x
|
0,05
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
1,1
x
|
0,15
x
|
-1,19
x
|
-0,15
x
|
0,39
x
|
2,73
x
|
Bedrijfswaarde/FCF
|
-3,12
x
|
1,41
x
|
-0,8
x
|
0,55
x
|
-1,63
x
|
5,54
x
|
FCF Yield
|
-32%
|
70,9%
|
-125%
|
182%
|
-61,4%
|
18%
|
Price to Book
|
0,39
x
|
0,29
x
|
0,28
x
|
0,36
x
|
0,36
x
|
0,89
x
|
Aantal aandelen (in duizenden)
|
28.073
|
27.710
|
27.589
|
27.603
|
27.614
|
27.624
|
Referentieprijs
2 |
797,0
|
611,0
|
620,0
|
815,0
|
859,0
|
2.364
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
24/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
45.337
|
52.234
|
44.474
|
40.327
|
64.399
|
76.320
|
EBITDA
1 |
5.554
|
5.353
|
7.191
|
5.149
|
7.982
|
14.598
|
Bedrijfsresultaat (EBIT)
1 |
3.018
|
2.812
|
4.651
|
2.576
|
5.555
|
12.262
|
Operationele Marge
|
6,66%
|
5,38%
|
10,46%
|
6,39%
|
8,63%
|
16,07%
|
Resultaat voor belastingen (EBT)
1 |
3.514
|
2.735
|
4.289
|
2.487
|
5.565
|
12.327
|
Nettowinst (verlies)
1 |
2.354
|
1.725
|
2.747
|
1.593
|
3.785
|
8.577
|
Nettomarge
|
5,19%
|
3,3%
|
6,18%
|
3,95%
|
5,88%
|
11,24%
|
WPA
2 |
83,85
|
61,93
|
99,59
|
57,72
|
137,1
|
310,5
|
Free Cash Flow
1 |
-1.950
|
575,4
|
10.737
|
-1.402
|
-1.908
|
7.180
|
FCF-marge
|
-4,3%
|
1,1%
|
24,14%
|
-3,48%
|
-2,96%
|
9,41%
|
Kasstroomconversie (ebitda)
|
-
|
10,75%
|
149,31%
|
-
|
-
|
49,18%
|
Kasstroomconversie (nettowinst)
|
-
|
33,36%
|
390,85%
|
-
|
-
|
83,71%
|
Dividend per aandeel
2 |
19,00
|
17,00
|
28,00
|
18,00
|
43,00
|
94,00
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
24/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
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 |
23.623
|
18.178
|
26.643
|
17.718
|
21.095
|
39.297
|
18.769
|
19.036
|
32.709
|
17.729
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.114
|
1.678
|
881
|
2.183
|
2.552
|
5.578
|
3.592
|
3.398
|
4.425
|
3.124
|
Operationele Marge
|
8,95%
|
9,23%
|
3,31%
|
12,32%
|
12,1%
|
14,19%
|
19,14%
|
17,85%
|
13,53%
|
17,62%
|
Resultaat voor belastingen (EBT)
1 |
2.146
|
1.533
|
786
|
2.283
|
2.618
|
5.630
|
3.627
|
3.550
|
4.442
|
3.109
|
Nettowinst (verlies)
1 |
1.421
|
962
|
499
|
1.558
|
1.794
|
3.881
|
2.494
|
2.445
|
3.044
|
2.124
|
Nettomarge
|
6,02%
|
5,29%
|
1,87%
|
8,79%
|
8,5%
|
9,88%
|
13,29%
|
12,84%
|
9,31%
|
11,98%
|
WPA
2 |
51,53
|
34,88
|
18,08
|
56,45
|
65,00
|
140,5
|
90,28
|
88,45
|
110,1
|
77,08
|
Dividend per aandeel
|
10,00
|
8,000
|
12,00
|
-
|
-
|
20,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
1/11/19
|
2/11/20
|
1/11/21
|
2/02/22
|
26/07/22
|
1/11/22
|
1/02/23
|
2/08/23
|
1/11/23
|
1/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16.286
|
16.119
|
25.690
|
23.266
|
20.611
|
25.503
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.950
|
575
|
10.737
|
-1.402
|
-1.908
|
7.180
|
ROE (netto-inkomsten/eigen vermogen)
|
4,17%
|
3,05%
|
4,7%
|
2,67%
|
5,98%
|
12,3%
|
ROA (netto-inkomsten/totale activa)
|
2,87%
|
2,58%
|
4,25%
|
2,34%
|
4,72%
|
9,24%
|
Totale activa
1 |
82.115
|
66.814
|
64.687
|
68.144
|
80.245
|
92.803
|
Nettoactief per aandeel
2 |
2.069
|
2.127
|
2.199
|
2.254
|
2.370
|
2.643
|
Cashflow per aandeel
2 |
231,0
|
262,0
|
282,0
|
281,0
|
301,0
|
394,0
|
Capex
1 |
1.914
|
1.681
|
1.738
|
1.539
|
739
|
2.433
|
Capex/omzet
|
4,22%
|
3,22%
|
3,91%
|
3,82%
|
1,15%
|
3,19%
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
24/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,66% | 477 mln. | | -7,39% | 39,99 mld. | | +13,84% | 26,17 mld. | | +7,75% | 20,84 mld. | | -24,92% | 20,69 mld. | | +6,78% | 20,31 mld. | | +7,89% | 9,65 mld. | | -21,71% | 8,71 mld. | | +7,60% | 8,27 mld. | | -19,20% | 8,16 mld. |
Staal - Andere
|