Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.375
JPY
|
-0,46%
|
|
+4,42%
|
+42,51%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.354
|
18.247
|
23.154
|
21.351
|
19.158
|
24.821
|
Bedrijfswaarde
1 |
30.636
|
21.989
|
26.619
|
23.780
|
22.087
|
26.046
|
K/w-verhouding
|
10,6
x
|
8,79
x
|
8,51
x
|
6,72
x
|
6,57
x
|
5,25
x
|
Dividendrendement
|
2,96%
|
4,12%
|
3,17%
|
4%
|
4,46%
|
4,43%
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,17
x
|
0,21
x
|
0,18
x
|
0,18
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,2
x
|
0,24
x
|
0,2
x
|
0,21
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
5,21
x
|
4,06
x
|
3,95
x
|
3,31
x
|
3,21
x
|
2,71
x
|
Bedrijfswaarde/FCF
|
7,16
x
|
9,06
x
|
25,9
x
|
-40,6
x
|
-21,7
x
|
9,84
x
|
FCF Yield
|
14%
|
11%
|
3,87%
|
-2,46%
|
-4,62%
|
10,2%
|
Price to Book
|
0,43
x
|
0,31
x
|
0,4
x
|
0,33
x
|
0,29
x
|
0,35
x
|
Aantal aandelen (in duizenden)
|
12.526
|
12.533
|
12.219
|
12.194
|
12.202
|
12.209
|
Referentieprijs
2 |
2.024
|
1.456
|
1.895
|
1.751
|
1.570
|
2.033
|
Datum van publicatie
|
29/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
107.122
|
108.786
|
109.904
|
116.596
|
105.954
|
124.827
|
EBITDA
1 |
5.878
|
5.412
|
6.742
|
7.193
|
6.884
|
9.608
|
Bedrijfsresultaat (EBIT)
1 |
3.410
|
3.003
|
4.341
|
4.673
|
4.173
|
6.678
|
Operationele Marge
|
3,18%
|
2,76%
|
3,95%
|
4,01%
|
3,94%
|
5,35%
|
Resultaat voor belastingen (EBT)
1 |
3.403
|
2.587
|
4.014
|
4.538
|
4.380
|
6.878
|
Nettowinst (verlies)
1 |
2.400
|
2.075
|
2.773
|
3.174
|
2.917
|
4.727
|
Nettomarge
|
2,24%
|
1,91%
|
2,52%
|
2,72%
|
2,75%
|
3,79%
|
WPA
2 |
191,6
|
165,6
|
222,8
|
260,4
|
239,1
|
387,3
|
Free Cash Flow
1 |
4.280
|
2.428
|
1.030
|
-586,1
|
-1.020
|
2.648
|
FCF-marge
|
4%
|
2,23%
|
0,94%
|
-0,5%
|
-0,96%
|
2,12%
|
Kasstroomconversie (ebitda)
|
72,81%
|
44,86%
|
15,27%
|
-
|
-
|
27,56%
|
Kasstroomconversie (nettowinst)
|
178,32%
|
116,99%
|
37,13%
|
-
|
-
|
56,01%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
70,00
|
70,00
|
90,00
|
Datum van publicatie
|
29/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
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 |
49.785
|
54.838
|
45.704
|
30.877
|
25.020
|
54.054
|
37.427
|
27.727
|
59.951
|
35.317
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
956
|
2.080
|
287
|
2.165
|
773
|
2.277
|
3.226
|
1.235
|
3.693
|
3.207
|
Operationele Marge
|
1,92%
|
3,79%
|
0,63%
|
7,01%
|
3,09%
|
4,21%
|
8,62%
|
4,45%
|
6,16%
|
9,08%
|
Resultaat voor belastingen (EBT)
1 |
682
|
2.142
|
308
|
2.159
|
755
|
2.418
|
3.183
|
1.252
|
4.050
|
2.995
|
Nettowinst (verlies)
1 |
396
|
1.415
|
193
|
1.414
|
556
|
1.633
|
2.194
|
923
|
2.883
|
2.105
|
Nettomarge
|
0,8%
|
2,58%
|
0,42%
|
4,58%
|
2,22%
|
3,02%
|
5,86%
|
3,33%
|
4,81%
|
5,96%
|
WPA
2 |
31,65
|
116,2
|
15,86
|
115,9
|
45,62
|
133,9
|
179,7
|
75,60
|
237,7
|
174,8
|
Dividend per aandeel
|
30,00
|
30,00
|
35,00
|
-
|
-
|
40,00
|
-
|
-
|
50,00
|
-
|
Datum van publicatie
|
5/11/19
|
4/11/20
|
4/11/21
|
7/02/22
|
5/08/22
|
4/11/22
|
7/02/23
|
4/08/23
|
2/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.282
|
3.742
|
3.465
|
2.429
|
2.929
|
1.225
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8986
x
|
0,6914
x
|
0,5139
x
|
0,3377
x
|
0,4255
x
|
0,1275
x
|
Free Cash Flow
1 |
4.280
|
2.428
|
1.030
|
-586
|
-1.020
|
2.648
|
ROE (netto-inkomsten/eigen vermogen)
|
4,24%
|
3,62%
|
4,65%
|
5,4%
|
4,64%
|
6,86%
|
ROA (netto-inkomsten/totale activa)
|
1,61%
|
1,38%
|
2%
|
2,17%
|
1,9%
|
2,93%
|
Totale activa
1 |
148.837
|
150.134
|
138.332
|
146.005
|
153.341
|
161.326
|
Nettoactief per aandeel
2 |
4.658
|
4.633
|
4.751
|
5.246
|
5.437
|
5.865
|
Cashflow per aandeel
2 |
1.851
|
1.721
|
1.673
|
1.674
|
1.750
|
1.665
|
Capex
1 |
2.082
|
2.473
|
4.239
|
4.270
|
2.488
|
2.379
|
Capex/omzet
|
1,94%
|
2,27%
|
3,86%
|
3,66%
|
2,35%
|
1,91%
|
Datum van publicatie
|
29/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +42,51% | 347 mln. | | -0,81% | 25,48 mld. | | +17,20% | 20,84 mld. | | -7,59% | 12,04 mld. | | +24,52% | 11,2 mld. | | +10,90% | 10,86 mld. | | +9,59% | 10,04 mld. | | -5,13% | 7,91 mld. | | +1,09% | 6,99 mld. | | -4,15% | 6,54 mld. |
Ijzer, staalfabrieken en gieterijen
|