Beurs gesloten -
Japan Exchange
08:00:00 12-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.215
JPY
|
+0,25%
|
|
-0,16%
|
+42,27%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.040
|
5.709
|
6.394
|
7.724
|
9.177
|
7.036
|
Bedrijfswaarde
1 |
52.024
|
45.426
|
52.393
|
56.903
|
58.077
|
50.674
|
K/w-verhouding
|
9,03
x
|
5,02
x
|
3,05
x
|
48
x
|
10,4
x
|
8,03
x
|
Dividendrendement
|
2,17%
|
2,68%
|
2,39%
|
1,98%
|
1,67%
|
2,17%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,43
x
|
0,51
x
|
0,66
x
|
0,76
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
4,16
x
|
3,39
x
|
4,19
x
|
4,88
x
|
4,78
x
|
3,55
x
|
Bedrijfswaarde/EBITDA
|
7,89
x
|
6,68
x
|
8,51
x
|
9,99
x
|
10,2
x
|
8,11
x
|
Bedrijfswaarde/FCF
|
-12,3
x
|
-12,7
x
|
-5,92
x
|
-9,53
x
|
-17,7
x
|
19
x
|
FCF Yield
|
-8,13%
|
-7,89%
|
-16,9%
|
-10,5%
|
-5,64%
|
5,27%
|
Price to Book
|
0,71
x
|
0,49
x
|
0,47
x
|
0,56
x
|
0,61
x
|
0,39
x
|
Aantal aandelen (in duizenden)
|
7.648
|
7.648
|
7.648
|
7.648
|
7.648
|
7.648
|
Referentieprijs
2 |
920,5
|
746,5
|
836,0
|
1.010
|
1.200
|
920,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.501
|
13.406
|
12.505
|
11.670
|
12.141
|
14.270
|
EBITDA
1 |
6.595
|
6.798
|
6.158
|
5.696
|
5.673
|
6.252
|
Bedrijfsresultaat (EBIT)
1 |
1.457
|
1.671
|
1.556
|
783
|
421
|
682
|
Operationele Marge
|
11,66%
|
12,46%
|
12,44%
|
6,71%
|
3,47%
|
4,78%
|
Resultaat voor belastingen (EBT)
1 |
928
|
1.742
|
2.987
|
227
|
1.387
|
1.250
|
Nettowinst (verlies)
1 |
780
|
1.137
|
2.099
|
161
|
882
|
876
|
Nettomarge
|
6,24%
|
8,48%
|
16,79%
|
1,38%
|
7,26%
|
6,14%
|
WPA
2 |
102,0
|
148,7
|
274,5
|
21,05
|
115,3
|
114,5
|
Free Cash Flow
1 |
-4.232
|
-3.586
|
-8.856
|
-5.974
|
-3.276
|
2.673
|
FCF-marge
|
-33,85%
|
-26,75%
|
-70,82%
|
-51,19%
|
-26,99%
|
18,73%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
42,75%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
305,12%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.869
|
5.819
|
5.837
|
3.153
|
3.310
|
7.071
|
3.915
|
3.515
|
6.975
|
3.761
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
909
|
607
|
206
|
161
|
71
|
437
|
256
|
-171
|
-338
|
270
|
Operationele Marge
|
15,49%
|
10,43%
|
3,53%
|
5,11%
|
2,15%
|
6,18%
|
6,54%
|
-4,86%
|
-4,85%
|
7,18%
|
Resultaat voor belastingen (EBT)
1 |
639
|
363
|
1.437
|
40
|
-28
|
234
|
1.146
|
-245
|
-422
|
447
|
Nettowinst (verlies)
1 |
440
|
228
|
914
|
25
|
-22
|
166
|
800
|
-171
|
-294
|
310
|
Nettomarge
|
7,5%
|
3,92%
|
15,66%
|
0,79%
|
-0,66%
|
2,35%
|
20,43%
|
-4,86%
|
-4,22%
|
8,24%
|
WPA
2 |
57,58
|
29,91
|
119,5
|
3,290
|
-2,960
|
21,83
|
104,5
|
-22,42
|
-38,51
|
40,68
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
4/11/22
|
3/02/23
|
4/08/23
|
2/11/23
|
2/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
44.984
|
39.717
|
45.999
|
49.179
|
48.900
|
43.638
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,821
x
|
5,842
x
|
7,47
x
|
8,634
x
|
8,62
x
|
6,98
x
|
Free Cash Flow
1 |
-4.232
|
-3.586
|
-8.856
|
-5.974
|
-3.276
|
2.673
|
ROE (netto-inkomsten/eigen vermogen)
|
8,04%
|
10,5%
|
16,6%
|
1,17%
|
6,08%
|
5,31%
|
ROA (netto-inkomsten/totale activa)
|
1,45%
|
1,76%
|
1,58%
|
0,72%
|
0,37%
|
0,59%
|
Totale activa
1 |
53.660
|
64.481
|
132.831
|
22.247
|
238.636
|
148.324
|
Nettoactief per aandeel
2 |
1.289
|
1.534
|
1.781
|
1.817
|
1.977
|
2.340
|
Cashflow per aandeel
2 |
199,0
|
188,0
|
187,0
|
188,0
|
587,0
|
572,0
|
Capex
1 |
8.727
|
8.614
|
14.759
|
9.990
|
9.502
|
1.703
|
Capex/omzet
|
69,81%
|
64,25%
|
118,02%
|
85,6%
|
78,26%
|
11,93%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +42,27% | 58,93 mln. | | +37,63% | 13,1 mld. | | +11,01% | 3,93 mld. | | +10,07% | 3,31 mld. | | +16,04% | 2,81 mld. | | +78,82% | 2,12 mld. | | +20,87% | 2 mld. | | +20,71% | 1,92 mld. | | -16,81% | 1,86 mld. | | +48,22% | 1,84 mld. |
Diepzeevracht
|