Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.372
JPY
|
+0,44%
|
|
+4,49%
|
+19,83%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.570
|
4.574
|
3.298
|
4.024
|
3.251
|
3.397
|
Bedrijfswaarde
1 |
13.101
|
10.630
|
8.832
|
9.129
|
9.284
|
10.789
|
K/w-verhouding
|
9,99
x
|
6,23
x
|
32,3
x
|
14,1
x
|
75,6
x
|
7,31
x
|
Dividendrendement
|
2,52%
|
3,62%
|
5,03%
|
1,65%
|
1,02%
|
3,37%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,19
x
|
0,16
x
|
0,22
x
|
0,14
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,44
x
|
0,42
x
|
0,51
x
|
0,4
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
5,35
x
|
4,07
x
|
4,64
x
|
5,25
x
|
5,88
x
|
4,6
x
|
Bedrijfswaarde/FCF
|
-3,12
x
|
39
x
|
23,7
x
|
11,2
x
|
-5,17
x
|
-6,38
x
|
FCF Yield
|
-32,1%
|
2,56%
|
4,22%
|
8,92%
|
-19,3%
|
-15,7%
|
Price to Book
|
0,65
x
|
0,44
x
|
0,33
x
|
0,37
x
|
0,29
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
3.315
|
3.315
|
3.314
|
3.314
|
3.314
|
3.270
|
Referentieprijs
2 |
1.982
|
1.380
|
995,0
|
1.214
|
981,0
|
1.039
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.942
|
24.013
|
21.259
|
18.068
|
23.117
|
26.726
|
EBITDA
1 |
2.451
|
2.611
|
1.905
|
1.740
|
1.579
|
2.348
|
Bedrijfsresultaat (EBIT)
1 |
1.336
|
1.285
|
539
|
346
|
186
|
808
|
Operationele Marge
|
5,82%
|
5,35%
|
2,54%
|
1,91%
|
0,8%
|
3,02%
|
Resultaat voor belastingen (EBT)
1 |
1.335
|
1.263
|
94
|
382
|
89
|
714
|
Nettowinst (verlies)
1 |
657
|
734
|
102
|
285
|
43
|
466
|
Nettomarge
|
2,86%
|
3,06%
|
0,48%
|
1,58%
|
0,19%
|
1,74%
|
WPA
2 |
198,4
|
221,5
|
30,78
|
86,00
|
12,98
|
142,1
|
Free Cash Flow
1 |
-4.202
|
272,6
|
372,5
|
814,5
|
-1.796
|
-1.690
|
FCF-marge
|
-18,32%
|
1,14%
|
1,75%
|
4,51%
|
-7,77%
|
-6,32%
|
Kasstroomconversie (ebitda)
|
-
|
10,44%
|
19,55%
|
46,81%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
37,14%
|
365,2%
|
285,79%
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
20,00
|
10,00
|
35,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
11.057
|
8.500
|
10.622
|
6.060
|
6.061
|
12.652
|
6.924
|
6.384
|
12.583
|
6.765
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
417
|
96
|
22
|
21
|
95
|
200
|
322
|
207
|
244
|
324
|
Operationele Marge
|
3,77%
|
1,13%
|
0,21%
|
0,35%
|
1,57%
|
1,58%
|
4,65%
|
3,24%
|
1,94%
|
4,79%
|
Resultaat voor belastingen (EBT)
1 |
317
|
104
|
-47
|
23
|
96
|
155
|
306
|
221
|
191
|
300
|
Nettowinst (verlies)
1 |
198
|
-9
|
-65
|
40
|
50
|
90
|
199
|
157
|
185
|
201
|
Nettomarge
|
1,79%
|
-0,11%
|
-0,61%
|
0,66%
|
0,82%
|
0,71%
|
2,87%
|
2,46%
|
1,47%
|
2,97%
|
WPA
2 |
59,75
|
-2,810
|
-19,88
|
12,09
|
15,17
|
27,62
|
60,62
|
48,06
|
56,59
|
61,71
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.531
|
6.056
|
5.534
|
5.105
|
6.033
|
7.392
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,665
x
|
2,319
x
|
2,905
x
|
2,934
x
|
3,821
x
|
3,148
x
|
Free Cash Flow
1 |
-4.202
|
273
|
373
|
815
|
-1.796
|
-1.690
|
ROE (netto-inkomsten/eigen vermogen)
|
8,33%
|
6,86%
|
-0,05%
|
3,05%
|
-0,01%
|
3,62%
|
ROA (netto-inkomsten/totale activa)
|
3,13%
|
2,77%
|
1,22%
|
0,79%
|
0,39%
|
1,59%
|
Totale activa
1 |
20.986
|
26.475
|
8.370
|
35.935
|
10.925
|
29.393
|
Nettoactief per aandeel
2 |
3.047
|
3.140
|
3.048
|
3.257
|
3.330
|
3.614
|
Cashflow per aandeel
2 |
571,0
|
571,0
|
639,0
|
785,0
|
942,0
|
643,0
|
Capex
1 |
3.526
|
1.472
|
1.441
|
1.091
|
1.545
|
1.184
|
Capex/omzet
|
15,37%
|
6,13%
|
6,78%
|
6,04%
|
6,68%
|
4,43%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,83% | 29,34 mln. | | -0,07% | 41,74 mld. | | +19,32% | 24,92 mld. | | -19,22% | 22,6 mld. | | -5,36% | 21,45 mld. | | +14,71% | 21,4 mld. | | +7,20% | 9,75 mld. | | -25,04% | 8,2 mld. | | -13,81% | 8,37 mld. | | +35,83% | 8,32 mld. |
Staal - Andere
|