Vertraagde tijd
Japan Exchange
05:38:08 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
774
JPY
|
-0,51%
|
|
+0,39%
|
-35,01%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.599
|
5.900
|
4.048
|
2.482
|
3.687
|
6.554
|
Bedrijfswaarde
1 |
7.231
|
6.647
|
5.154
|
3.272
|
4.524
|
7.692
|
K/w-verhouding
|
18,9
x
|
37,9
x
|
-23,4
x
|
22,7
x
|
15,5
x
|
18,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,94
x
|
2,1
x
|
1,65
x
|
1,03
x
|
1,25
x
|
1,8
x
|
Bedrijfswaarde/omzet
|
2,8
x
|
2,37
x
|
2,1
x
|
1,35
x
|
1,53
x
|
2,11
x
|
Bedrijfswaarde/EBITDA
|
13,6
x
|
12,6
x
|
58,6
x
|
8,68
x
|
7,3
x
|
9,26
x
|
Bedrijfswaarde/FCF
|
19,2
x
|
-5,96
x
|
-17,4
x
|
12,2
x
|
-127
x
|
-24,4
x
|
FCF Yield
|
5,21%
|
-16,8%
|
-5,74%
|
8,18%
|
-0,78%
|
-4,09%
|
Price to Book
|
1,84
x
|
2,62
x
|
1,94
x
|
1,13
x
|
1,5
x
|
2,27
x
|
Aantal aandelen (in duizenden)
|
5.244
|
5.282
|
5.291
|
5.291
|
5.320
|
5.503
|
Referentieprijs
2 |
1.449
|
1.117
|
765,0
|
469,0
|
693,0
|
1.191
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.582
|
2.809
|
2.458
|
2.416
|
2.955
|
3.640
|
EBITDA
1 |
530
|
527
|
88
|
377
|
620
|
831
|
Bedrijfsresultaat (EBIT)
1 |
330
|
265
|
-221
|
102
|
351
|
537
|
Operationele Marge
|
12,78%
|
9,43%
|
-8,99%
|
4,22%
|
11,88%
|
14,75%
|
Resultaat voor belastingen (EBT)
1 |
335
|
256
|
-238
|
177
|
377
|
507
|
Nettowinst (verlies)
1 |
214
|
164
|
-173
|
114
|
247
|
363
|
Nettomarge
|
8,29%
|
5,84%
|
-7,04%
|
4,72%
|
8,36%
|
9,97%
|
WPA
2 |
76,78
|
29,44
|
-32,71
|
20,66
|
44,66
|
65,29
|
Free Cash Flow
1 |
376,5
|
-1.115
|
-295,9
|
267,6
|
-35,5
|
-314,9
|
FCF-marge
|
14,58%
|
-39,68%
|
-12,04%
|
11,08%
|
-1,2%
|
-8,65%
|
Kasstroomconversie (ebitda)
|
71,04%
|
-
|
-
|
70,99%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
175,93%
|
-
|
-
|
234,76%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
1.077
|
1.002
|
610
|
657
|
1.293
|
745
|
820
|
1.759
|
909
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-161
|
-51
|
-1
|
95
|
142
|
96
|
116
|
299
|
167
|
Operationele Marge
|
-14,95%
|
-5,09%
|
-0,16%
|
14,46%
|
10,98%
|
12,89%
|
14,15%
|
17%
|
18,37%
|
Resultaat voor belastingen (EBT)
1 |
-155
|
-4
|
11
|
122
|
173
|
100
|
99
|
280
|
162
|
Nettowinst (verlies)
1 |
-114
|
-10
|
6
|
82
|
115
|
68
|
66
|
188
|
112
|
Nettomarge
|
-10,58%
|
-1%
|
0,98%
|
12,48%
|
8,89%
|
9,13%
|
8,05%
|
10,69%
|
12,32%
|
WPA
2 |
-21,75
|
-2,050
|
1,260
|
15,59
|
21,79
|
12,85
|
12,51
|
35,33
|
20,96
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
14/08/23
|
14/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
747
|
1.106
|
790
|
837
|
1.138
|
Nettokaspositie
1 |
368
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
1,417
x
|
12,57
x
|
2,095
x
|
1,35
x
|
1,369
x
|
Free Cash Flow
1 |
377
|
-1.115
|
-296
|
268
|
-35,5
|
-315
|
ROE (netto-inkomsten/eigen vermogen)
|
11%
|
7,6%
|
-7,97%
|
5,32%
|
10,6%
|
13,7%
|
ROA (netto-inkomsten/totale activa)
|
7,14%
|
4,73%
|
-3,7%
|
1,68%
|
5,39%
|
7,21%
|
Totale activa
1 |
2.998
|
3.468
|
4.676
|
6.789
|
4.583
|
5.036
|
Nettoactief per aandeel
2 |
787,0
|
427,0
|
394,0
|
416,0
|
462,0
|
526,0
|
Cashflow per aandeel
2 |
384,0
|
56,40
|
42,00
|
57,80
|
57,50
|
55,70
|
Capex
1 |
189
|
1.381
|
219
|
129
|
624
|
692
|
Capex/omzet
|
7,32%
|
49,16%
|
8,91%
|
5,34%
|
21,12%
|
19,01%
|
Datum van publicatie
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -35,01% | 27,7 mln. | | -.--% | 7,21 mld. | | -10,75% | 6,84 mld. | | +5,57% | 4,19 mld. | | -2,44% | 4,13 mld. | | +29,84% | 3,95 mld. | | -23,22% | 3,56 mld. | | +41,33% | 3,54 mld. | | -17,67% | 2,59 mld. | | +19,45% | 2,03 mld. |
Non-ferro metalen verwerking
|