Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.043
JPY
|
+3,19%
|
|
+0,20%
|
+24,33%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
382.645
|
290.037
|
337.628
|
279.969
|
281.862
|
397.519
|
-
|
-
|
Bedrijfswaarde
1 |
768.745
|
703.209
|
814.023
|
729.457
|
673.297
|
790.668
|
802.922
|
817.501
|
K/w-verhouding
|
295
x
|
-3,98
x
|
13,8
x
|
6,22
x
|
13,9
x
|
10,3
x
|
9,92
x
|
9,26
x
|
Dividendrendement
|
2,74%
|
3,61%
|
1,93%
|
4,2%
|
2,32%
|
3,09%
|
3,15%
|
3,26%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,19
x
|
0,23
x
|
0,15
x
|
0,17
x
|
0,26
x
|
0,25
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,46
x
|
0,46
x
|
0,55
x
|
0,4
x
|
0,41
x
|
0,51
x
|
0,5
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
7,94
x
|
6,88
x
|
9,19
x
|
6,28
x
|
7,13
x
|
9,27
x
|
8,39
x
|
8,06
x
|
Bedrijfswaarde/FCF
|
14,3
x
|
-34,3
x
|
-34,9
x
|
198
x
|
571
x
|
-13,1
x
|
35,7
x
|
-147
x
|
FCF Yield
|
7,02%
|
-2,91%
|
-2,86%
|
0,5%
|
0,18%
|
-7,64%
|
2,8%
|
-0,68%
|
Price to Book
|
0,6
x
|
0,57
x
|
0,62
x
|
0,48
x
|
0,47
x
|
0,63
x
|
0,6
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
130.953
|
130.942
|
130.661
|
130.644
|
130.673
|
130.634
|
-
|
-
|
Referentieprijs
2 |
2.922
|
2.215
|
2.584
|
2.143
|
2.157
|
3.043
|
3.043
|
3.043
|
Datum van publicatie
|
13/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.662.990
|
1.516.100
|
1.485.121
|
1.811.759
|
1.625.933
|
1.541.455
|
1.592.132
|
1.640.287
|
EBITDA
1 |
96.835
|
102.160
|
88.529
|
116.244
|
94.478
|
85.309
|
95.654
|
101.432
|
Bedrijfsresultaat (EBIT)
1 |
36.861
|
37.952
|
26.567
|
52.708
|
50.076
|
30.684
|
39.712
|
43.197
|
Operationele Marge
|
2,22%
|
2,5%
|
1,79%
|
2,91%
|
3,08%
|
1,99%
|
2,49%
|
2,63%
|
Resultaat voor belastingen (EBT)
1 |
36.345
|
-40.498
|
43.341
|
76.616
|
14.771
|
56.247
|
59.170
|
65.208
|
Nettowinst (verlies)
1 |
1.298
|
-72.850
|
24.407
|
45.015
|
20.330
|
38.780
|
40.075
|
42.922
|
Nettomarge
|
0,08%
|
-4,81%
|
1,64%
|
2,48%
|
1,25%
|
2,52%
|
2,52%
|
2,62%
|
WPA
2 |
9,920
|
-556,3
|
186,7
|
344,6
|
155,6
|
296,8
|
306,7
|
328,6
|
Free Cash Flow
1 |
53.930
|
-20.498
|
-23.321
|
3.679
|
1.179
|
-60.433
|
22.500
|
-5.575
|
FCF-marge
|
3,24%
|
-1,35%
|
-1,57%
|
0,2%
|
0,07%
|
-3,92%
|
1,41%
|
-0,34%
|
Kasstroomconversie (ebitda)
|
55,69%
|
-
|
-
|
3,16%
|
1,25%
|
-
|
23,52%
|
-
|
Kasstroomconversie (nettowinst)
|
4.154,85%
|
-
|
-
|
8,17%
|
5,8%
|
-
|
56,14%
|
-
|
Dividend per aandeel
2 |
80,00
|
80,00
|
50,00
|
90,00
|
50,00
|
94,00
|
96,00
|
99,14
|
Datum van publicatie
|
13/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
748.400
|
725.568
|
759.553
|
432.341
|
860.026
|
453.999
|
497.734
|
951.733
|
422.628
|
409.353
|
831.981
|
411.584
|
382.368
|
793.952
|
362.660
|
353.539
|
716.199
|
365.386
|
448.019
|
813.800
|
411.570
|
377.576
|
-
|
399.083
|
409.081
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
26.865
|
27.255
|
-
|
24.889
|
26.773
|
-
|
20.996
|
23.085
|
-
|
14.750
|
19.761
|
-
|
15.361
|
35.084
|
-
|
30.815
|
30.806
|
-
|
31.387
|
-5.316
|
-
|
Bedrijfsresultaat (EBIT)
1 |
16.978
|
6.890
|
19.677
|
14.179
|
29.038
|
10.281
|
13.389
|
23.670
|
13.924
|
15.636
|
29.560
|
8.415
|
12.101
|
20.516
|
3.791
|
8.159
|
11.950
|
3.460
|
14.970
|
18.100
|
12.396
|
14.891
|
-
|
13.119
|
-2.607
|
-
|
Operationele Marge
|
2,27%
|
0,95%
|
2,59%
|
3,28%
|
3,38%
|
2,26%
|
2,69%
|
2,49%
|
3,29%
|
3,82%
|
3,55%
|
2,04%
|
3,16%
|
2,58%
|
1,05%
|
2,31%
|
1,67%
|
0,95%
|
3,34%
|
2,22%
|
3,01%
|
3,94%
|
-
|
3,29%
|
-0,64%
|
-
|
Resultaat voor belastingen (EBT)
1 |
16.270
|
-6.568
|
-
|
31.842
|
57.987
|
35.812
|
-
|
-
|
27.421
|
-
|
34.705
|
-25.992
|
-
|
-
|
7.107
|
11.212
|
18.319
|
24.029
|
15.300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.511
|
-19.150
|
-
|
21.268
|
38.181
|
23.291
|
-16.457
|
-
|
24.135
|
-511
|
23.624
|
-22.514
|
19.220
|
-
|
4.918
|
6.202
|
11.120
|
13.480
|
14.170
|
-
|
11.314
|
13.311
|
-
|
15.470
|
-2.207
|
-
|
Nettomarge
|
0,6%
|
-2,64%
|
-
|
4,92%
|
4,44%
|
5,13%
|
-3,31%
|
-
|
5,71%
|
-0,12%
|
2,84%
|
-5,47%
|
5,03%
|
-
|
1,36%
|
1,75%
|
1,55%
|
3,69%
|
3,16%
|
-
|
2,75%
|
3,53%
|
-
|
3,88%
|
-0,54%
|
-
|
WPA
2 |
34,46
|
-146,4
|
-
|
-
|
292,2
|
178,3
|
-126,0
|
-
|
184,7
|
-3,930
|
180,8
|
-172,3
|
147,1
|
-
|
37,65
|
47,47
|
85,12
|
103,2
|
105,0
|
-
|
115,8
|
115,8
|
-
|
114,4
|
-95,04
|
-
|
Dividend per aandeel
2 |
40,00
|
-
|
50,00
|
-
|
40,00
|
-
|
50,00
|
50,00
|
-
|
25,00
|
25,00
|
-
|
25,00
|
25,00
|
-
|
47,00
|
47,00
|
-
|
47,00
|
47,00
|
-
|
47,00
|
47,00
|
-
|
47,00
|
47,00
|
Datum van publicatie
|
7/11/19
|
16/12/20
|
14/05/21
|
9/11/21
|
9/11/21
|
9/02/22
|
13/05/22
|
13/05/22
|
9/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
9/08/23
|
9/11/23
|
9/11/23
|
9/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
386.100
|
413.172
|
476.395
|
449.488
|
391.435
|
393.149
|
405.403
|
419.982
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,987
x
|
4,044
x
|
5,381
x
|
3,867
x
|
4,143
x
|
4,609
x
|
4,238
x
|
4,141
x
|
Free Cash Flow
1 |
53.930
|
-20.498
|
-23.321
|
3.679
|
1.179
|
-60.433
|
22.500
|
-5.575
|
ROE (netto-inkomsten/eigen vermogen)
|
0,2%
|
-12,8%
|
4,6%
|
8%
|
3,5%
|
6,23%
|
6,12%
|
6,31%
|
ROA (netto-inkomsten/totale activa)
|
2,56%
|
2,58%
|
2,26%
|
3,66%
|
1,26%
|
2,45%
|
2,1%
|
2,1%
|
Totale activa
1 |
50.627
|
-2.821.139
|
1.079.722
|
1.230.866
|
1.613.492
|
1.582.872
|
1.908.326
|
2.043.923
|
Nettoactief per aandeel
2 |
4.838
|
3.870
|
4.173
|
4.477
|
4.542
|
4.844
|
5.033
|
5.234
|
Cashflow per aandeel
2 |
468,0
|
-66,00
|
661,0
|
831,0
|
495,0
|
685,0
|
551,0
|
735,0
|
Capex
1 |
103.418
|
88.043
|
81.519
|
81.450
|
81.106
|
87.404
|
84.040
|
81.985
|
Capex/omzet
|
6,22%
|
5,81%
|
5,49%
|
4,5%
|
4,99%
|
5,67%
|
5,28%
|
5%
|
Datum van publicatie
|
13/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.043
JPY Gemiddelde koersdoel
2.926
JPY Spread / Gemiddelde doel -3,84% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,33% | 2,53 mld. | | -14,40% | 143 mld. | | -6,66% | 117 mld. | | -0,55% | 71,07 mld. | | +6,69% | 50,97 mld. | | +13,30% | 48,38 mld. | | +34,12% | 39,93 mld. | | +22,92% | 26,1 mld. | | +32,58% | 21,36 mld. | | +58,44% | 18,57 mld. |
Geïntegreerde mijnbouw
|