Vertraagde tijd
Japan Exchange
02:42:20 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.710
JPY
|
+0,12%
|
|
-1,92%
|
+13,79%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
186.079
|
148.348
|
217.827
|
157.293
|
221.655
|
364.015
|
-
|
-
|
Bedrijfswaarde
1 |
319.343
|
282.671
|
349.325
|
325.624
|
397.720
|
518.815
|
506.215
|
495.115
|
K/w-verhouding
|
8,78
x
|
13,5
x
|
48,2
x
|
5,85
x
|
6,08
x
|
11,4
x
|
10
x
|
10,7
x
|
Dividendrendement
|
2,98%
|
2,01%
|
0,68%
|
4,88%
|
4,42%
|
2,69%
|
2,92%
|
2,8%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,3
x
|
0,53
x
|
0,3
x
|
0,38
x
|
0,62
x
|
0,61
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,58
x
|
0,85
x
|
0,61
x
|
0,69
x
|
0,89
x
|
0,85
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
5,6
x
|
5,72
x
|
9,71
x
|
5,11
x
|
5,45
x
|
7,15
x
|
6,3
x
|
6,42
x
|
Bedrijfswaarde/FCF
|
-57,1
x
|
166
x
|
37,5
x
|
-10,4
x
|
156
x
|
13,7
x
|
15,3
x
|
14,3
x
|
FCF Yield
|
-1,75%
|
0,6%
|
2,67%
|
-9,6%
|
0,64%
|
7,32%
|
6,52%
|
6,99%
|
Price to Book
|
0,65
x
|
0,54
x
|
0,72
x
|
0,48
x
|
0,6
x
|
0,92
x
|
0,86
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
213.149
|
213.143
|
213.138
|
213.134
|
213.130
|
213.124
|
-
|
-
|
Referentieprijs
2 |
873,0
|
696,0
|
1.022
|
738,0
|
1.040
|
1.708
|
1.708
|
1.708
|
Datum van publicatie
|
26/04/19
|
15/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
543.255
|
490.421
|
412.722
|
529.667
|
578.564
|
583.840
|
593.180
|
582.700
|
EBITDA
1 |
56.986
|
49.430
|
35.982
|
63.779
|
73.040
|
72.600
|
80.375
|
77.175
|
Bedrijfsresultaat (EBIT)
1 |
33.815
|
24.768
|
10.070
|
36.982
|
46.986
|
46.980
|
53.340
|
50.260
|
Operationele Marge
|
6,22%
|
5,05%
|
2,44%
|
6,98%
|
8,12%
|
8,05%
|
8,99%
|
8,63%
|
Resultaat voor belastingen (EBT)
1 |
33.110
|
21.170
|
10.065
|
40.746
|
49.363
|
47.600
|
54.600
|
57.000
|
Nettowinst (verlies)
1 |
21.182
|
10.987
|
4.516
|
26.894
|
36.438
|
32.020
|
36.300
|
37.450
|
Nettomarge
|
3,9%
|
2,24%
|
1,09%
|
5,08%
|
6,3%
|
5,48%
|
6,12%
|
6,43%
|
WPA
2 |
99,38
|
51,55
|
21,19
|
126,2
|
171,0
|
150,1
|
170,4
|
160,3
|
Free Cash Flow
1 |
-5.593
|
1.707
|
9.318
|
-31.252
|
2.550
|
37.967
|
33.025
|
34.625
|
FCF-marge
|
-1,03%
|
0,35%
|
2,26%
|
-5,9%
|
0,44%
|
6,5%
|
5,57%
|
5,94%
|
Kasstroomconversie (ebitda)
|
-
|
3,45%
|
25,9%
|
-
|
3,49%
|
52,3%
|
41,09%
|
44,87%
|
Kasstroomconversie (nettowinst)
|
-
|
15,54%
|
206,33%
|
-
|
7%
|
118,57%
|
90,98%
|
92,46%
|
Dividend per aandeel
2 |
26,00
|
14,00
|
7,000
|
36,00
|
46,00
|
46,00
|
49,80
|
47,80
|
Datum van publicatie
|
26/04/19
|
15/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
252.476
|
237.945
|
179.490
|
233.232
|
123.985
|
255.224
|
135.275
|
139.168
|
274.443
|
137.682
|
144.175
|
281.857
|
152.869
|
143.838
|
296.707
|
141.938
|
146.656
|
288.594
|
149.769
|
149.258
|
296.406
|
149.000
|
149.000
|
293.000
|
150.250
|
147.750
|
275.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
13.711
|
11.057
|
-3.531
|
13.601
|
8.651
|
19.156
|
9.758
|
8.068
|
17.826
|
10.190
|
13.035
|
23.225
|
14.429
|
9.332
|
23.761
|
7.979
|
11.024
|
19.003
|
14.048
|
13.674
|
26.997
|
12.750
|
13.000
|
25.000
|
13.500
|
13.750
|
26.000
|
Operationele Marge
|
5,43%
|
4,65%
|
-1,97%
|
5,83%
|
6,98%
|
7,51%
|
7,21%
|
5,8%
|
6,5%
|
7,4%
|
9,04%
|
8,24%
|
9,44%
|
6,49%
|
8,01%
|
5,62%
|
7,52%
|
6,58%
|
9,38%
|
9,16%
|
9,11%
|
8,56%
|
8,72%
|
8,53%
|
8,99%
|
9,31%
|
9,45%
|
Resultaat voor belastingen (EBT)
|
17.485
|
-
|
-2.073
|
-
|
8.308
|
20.132
|
13.749
|
-
|
-
|
11.339
|
12.347
|
23.686
|
14.949
|
-
|
-
|
9.691
|
-
|
18.403
|
13.638
|
-
|
-
|
12.000
|
14.500
|
26.500
|
12.000
|
13.000
|
25.000
|
Nettowinst (verlies)
1 |
11.257
|
-
|
-2.318
|
-
|
5.212
|
12.840
|
9.363
|
4.691
|
-
|
9.857
|
8.437
|
18.294
|
9.892
|
8.252
|
-
|
6.315
|
5.150
|
11.465
|
9.273
|
11.531
|
-
|
9.500
|
8.500
|
-
|
10.000
|
8.500
|
-
|
Nettomarge
|
4,46%
|
-
|
-1,29%
|
-
|
4,2%
|
5,03%
|
6,92%
|
3,37%
|
-
|
7,16%
|
5,85%
|
6,49%
|
6,47%
|
5,74%
|
-
|
4,45%
|
3,51%
|
3,97%
|
6,19%
|
7,73%
|
-
|
6,38%
|
5,7%
|
-
|
6,66%
|
5,75%
|
-
|
WPA
|
52,82
|
-
|
-10,88
|
-
|
-
|
60,24
|
43,93
|
-
|
-
|
46,25
|
-
|
85,84
|
46,41
|
-
|
-
|
29,63
|
-
|
53,80
|
43,51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
11,00
|
-
|
2,000
|
-
|
-
|
16,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
15/05/20
|
30/10/20
|
30/04/21
|
28/10/21
|
28/10/21
|
31/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
30/01/23
|
28/04/23
|
28/04/23
|
28/07/23
|
30/10/23
|
30/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
133.264
|
134.323
|
131.498
|
168.331
|
176.065
|
154.800
|
142.200
|
131.100
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,339
x
|
2,717
x
|
3,655
x
|
2,639
x
|
2,411
x
|
2,132
x
|
1,769
x
|
1,699
x
|
Free Cash Flow
1 |
-5.593
|
1.707
|
9.318
|
-31.252
|
2.550
|
37.967
|
33.025
|
34.625
|
ROE (netto-inkomsten/eigen vermogen)
|
7,4%
|
3,9%
|
1,6%
|
8,5%
|
10,4%
|
8,33%
|
8,98%
|
7,85%
|
ROA (netto-inkomsten/totale activa)
|
5,3%
|
3,81%
|
1,96%
|
5,63%
|
6,41%
|
4,77%
|
4,75%
|
4,9%
|
Totale activa
1 |
399.591
|
288.623
|
230.659
|
478.087
|
568.672
|
671.748
|
764.211
|
764.286
|
Nettoactief per aandeel
2 |
1.339
|
1.283
|
1.422
|
1.547
|
1.730
|
1.856
|
1.976
|
2.087
|
Cashflow per aandeel
|
208,0
|
167,0
|
143,0
|
252,0
|
293,0
|
-
|
-
|
-
|
Capex
1 |
34.413
|
40.230
|
24.448
|
21.027
|
24.284
|
29.360
|
30.000
|
30.600
|
Capex/omzet
|
6,33%
|
8,2%
|
5,92%
|
3,97%
|
4,2%
|
5,03%
|
5,06%
|
5,25%
|
Datum van publicatie
|
26/04/19
|
15/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.708
JPY Gemiddelde koersdoel
1.742
JPY Spread / Gemiddelde doel +1,99% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,79% | 2,36 mld. | | -3,12% | 40,44 mld. | | +18,24% | 24,67 mld. | | -18,92% | 22,2 mld. | | +7,52% | 20,71 mld. | | -8,12% | 20,67 mld. | | +9,77% | 20,55 mld. | | +6,45% | 9,54 mld. | | -23,99% | 8,21 mld. | | +32,79% | 8,13 mld. |
Staal - Andere
|