Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.653
JPY
|
+1,04%
|
|
+5,62%
|
+67,82%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
27.759
|
19.801
|
12.659
|
15.943
|
16.132
|
17.142
|
Bedrijfswaarde
1 |
19.954
|
13.945
|
7.228
|
9.795
|
3.877
|
4.116
|
K/w-verhouding
|
13,3
x
|
10,9
x
|
6,34
x
|
22,4
x
|
8,19
x
|
5,82
x
|
Dividendrendement
|
1,72%
|
2,41%
|
3,77%
|
-
|
2,95%
|
5,16%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,35
x
|
0,21
x
|
0,28
x
|
0,28
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,24
x
|
0,12
x
|
0,17
x
|
0,07
x
|
0,06
x
|
Bedrijfswaarde/EBITDA
|
3,63
x
|
2,63
x
|
1,33
x
|
2,6
x
|
0,79
x
|
0,65
x
|
Bedrijfswaarde/FCF
|
-2.217
x
|
18,7
x
|
-10,9
x
|
13,1
x
|
0,62
x
|
8,63
x
|
FCF Yield
|
-0,05%
|
5,34%
|
-9,18%
|
7,65%
|
163%
|
11,6%
|
Price to Book
|
0,73
x
|
0,5
x
|
0,31
x
|
0,39
x
|
0,37
x
|
0,38
x
|
Aantal aandelen (in duizenden)
|
31.834
|
31.834
|
31.806
|
31.759
|
31.757
|
31.570
|
Referentieprijs
2 |
872,0
|
622,0
|
398,0
|
502,0
|
508,0
|
543,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
60.166
|
57.270
|
60.087
|
56.745
|
57.599
|
72.113
|
EBITDA
1 |
5.500
|
5.299
|
5.446
|
3.767
|
4.905
|
6.354
|
Bedrijfsresultaat (EBIT)
1 |
3.060
|
2.629
|
2.675
|
996
|
2.097
|
3.601
|
Operationele Marge
|
5,09%
|
4,59%
|
4,45%
|
1,76%
|
3,64%
|
4,99%
|
Resultaat voor belastingen (EBT)
1 |
3.050
|
2.808
|
3.069
|
1.325
|
2.762
|
4.007
|
Nettowinst (verlies)
1 |
2.095
|
1.818
|
1.996
|
712
|
1.968
|
2.948
|
Nettomarge
|
3,48%
|
3,17%
|
3,32%
|
1,25%
|
3,42%
|
4,09%
|
WPA
2 |
65,81
|
57,11
|
62,79
|
22,43
|
62,01
|
93,37
|
Free Cash Flow
1 |
-9
|
745,1
|
-663,6
|
749,6
|
6.304
|
476,9
|
FCF-marge
|
-0,01%
|
1,3%
|
-1,1%
|
1,32%
|
10,94%
|
0,66%
|
Kasstroomconversie (ebitda)
|
-
|
14,06%
|
-
|
19,9%
|
128,52%
|
7,51%
|
Kasstroomconversie (nettowinst)
|
-
|
40,99%
|
-
|
105,28%
|
320,32%
|
16,18%
|
Dividend per aandeel
2 |
15,00
|
15,00
|
15,00
|
-
|
15,00
|
28,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
27.321
|
25.131
|
23.361
|
13.996
|
14.078
|
31.584
|
15.662
|
17.626
|
37.220
|
20.566
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
646
|
-51
|
323
|
1.066
|
436
|
667
|
476
|
450
|
938
|
1.190
|
Operationele Marge
|
2,36%
|
-0,2%
|
1,38%
|
7,62%
|
3,1%
|
2,11%
|
3,04%
|
2,55%
|
2,52%
|
5,79%
|
Resultaat voor belastingen (EBT)
1 |
856
|
-31
|
739
|
1.118
|
679
|
1.058
|
324
|
745
|
2.179
|
1.148
|
Nettowinst (verlies)
1 |
511
|
-210
|
599
|
745
|
475
|
756
|
289
|
467
|
1.888
|
757
|
Nettomarge
|
1,87%
|
-0,84%
|
2,56%
|
5,32%
|
3,37%
|
2,39%
|
1,85%
|
2,65%
|
5,07%
|
3,68%
|
WPA
2 |
16,10
|
-6,640
|
18,88
|
23,47
|
15,04
|
23,94
|
9,180
|
14,80
|
59,79
|
23,91
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
29/10/20
|
28/10/21
|
31/01/22
|
28/07/22
|
27/10/22
|
31/01/23
|
27/07/23
|
26/10/23
|
30/01/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.805
|
5.856
|
5.431
|
6.148
|
12.255
|
13.026
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9
|
745
|
-664
|
750
|
6.304
|
477
|
ROE (netto-inkomsten/eigen vermogen)
|
5,62%
|
4,7%
|
5%
|
1,74%
|
4,65%
|
6,65%
|
ROA (netto-inkomsten/totale activa)
|
2,39%
|
2,01%
|
1,99%
|
0,75%
|
1,55%
|
2,44%
|
Totale activa
1 |
87.609
|
90.443
|
100.332
|
94.908
|
127.370
|
120.934
|
Nettoactief per aandeel
2 |
1.195
|
1.232
|
1.276
|
1.296
|
1.355
|
1.447
|
Cashflow per aandeel
2 |
681,0
|
657,0
|
666,0
|
640,0
|
855,0
|
843,0
|
Capex
1 |
5.781
|
3.781
|
1.214
|
1.784
|
1.378
|
3.033
|
Capex/omzet
|
9,61%
|
6,6%
|
2,02%
|
3,14%
|
2,39%
|
4,21%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +67,82% | 322 mln. | | +21,24% | 10,01 mld. | | +60,27% | 944 mln. | | -31,01% | 902 mln. | | +115,98% | 407 mln. | | +41,77% | 335 mln. | | +117,35% | 165 mln. | | +35,55% | 127 mln. | | +35,12% | 117 mln. | | +8,30% | 84,64 mln. |
Fabrikanten van scheepsonderdelen
|