Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
827
JPY
|
+0,49%
|
|
+4,16%
|
+49,55%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.388
|
24.832
|
15.765
|
16.881
|
13.914
|
15.267
|
Bedrijfswaarde
1 |
133.194
|
119.036
|
109.502
|
100.256
|
98.226
|
107.117
|
K/w-verhouding
|
7
x
|
55,4
x
|
19,7
x
|
-6,67
x
|
12,7
x
|
-27
x
|
Dividendrendement
|
0,76%
|
0,9%
|
1,42%
|
-
|
1,6%
|
1,43%
|
Marktkapitalisatie/omzet
|
0,11
x
|
0,12
x
|
0,08
x
|
0,1
x
|
0,08
x
|
0,07
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
0,58
x
|
0,56
x
|
0,62
x
|
0,54
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
10,9
x
|
11,8
x
|
9,28
x
|
13,8
x
|
11,5
x
|
11,6
x
|
Bedrijfswaarde/FCF
|
31,8
x
|
9,98
x
|
-31,8
x
|
9,07
x
|
-17,7
x
|
-15,5
x
|
FCF Yield
|
3,14%
|
10%
|
-3,15%
|
11%
|
-5,65%
|
-6,44%
|
Price to Book
|
0,37
x
|
0,37
x
|
0,26
x
|
0,27
x
|
0,2
x
|
0,21
x
|
Aantal aandelen (in duizenden)
|
34.181
|
44.662
|
44.660
|
44.658
|
44.453
|
43.744
|
Referentieprijs
2 |
655,0
|
556,0
|
353,0
|
378,0
|
313,0
|
349,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
201.492
|
203.997
|
194.575
|
162.325
|
181.920
|
209.542
|
EBITDA
1 |
12.265
|
10.076
|
11.802
|
7.261
|
8.526
|
9.256
|
Bedrijfsresultaat (EBIT)
1 |
1.791
|
-40
|
1.978
|
-1.770
|
37
|
969
|
Operationele Marge
|
0,89%
|
-0,02%
|
1,02%
|
-1,09%
|
0,02%
|
0,46%
|
Resultaat voor belastingen (EBT)
1 |
1.749
|
-846
|
999
|
-1.978
|
1.553
|
-1.007
|
Nettowinst (verlies)
1 |
3.198
|
351
|
801
|
-2.532
|
1.096
|
-571
|
Nettomarge
|
1,59%
|
0,17%
|
0,41%
|
-1,56%
|
0,6%
|
-0,27%
|
WPA
2 |
93,56
|
10,03
|
17,94
|
-56,70
|
24,60
|
-12,95
|
Free Cash Flow
1 |
4.188
|
11.926
|
-3.446
|
11.053
|
-5.553
|
-6.902
|
FCF-marge
|
2,08%
|
5,85%
|
-1,77%
|
6,81%
|
-3,05%
|
-3,29%
|
Kasstroomconversie (ebitda)
|
34,15%
|
118,37%
|
-
|
152,22%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
130,96%
|
3.397,86%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
-
|
5,000
|
5,000
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
97.333
|
78.672
|
44.128
|
85.874
|
46.053
|
48.604
|
100.364
|
54.158
|
49.317
|
96.703
|
47.966
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
512
|
-2.386
|
289
|
288
|
-96
|
-769
|
-435
|
-890
|
326
|
1.995
|
887
|
Operationele Marge
|
0,53%
|
-3,03%
|
0,65%
|
0,34%
|
-0,21%
|
-1,58%
|
-0,43%
|
-1,64%
|
0,66%
|
2,06%
|
1,85%
|
Resultaat voor belastingen (EBT)
1 |
-59
|
-2.465
|
-
|
529
|
587
|
72
|
818
|
-4.095
|
1.448
|
2.711
|
-2.070
|
Nettowinst (verlies)
1 |
93
|
-2.365
|
1.417
|
256
|
186
|
-557
|
-288
|
-4.530
|
917
|
1.638
|
-2.097
|
Nettomarge
|
0,1%
|
-3,01%
|
3,21%
|
0,3%
|
0,4%
|
-1,15%
|
-0,29%
|
-8,36%
|
1,86%
|
1,69%
|
-4,37%
|
WPA
2 |
2,090
|
-52,96
|
31,75
|
5,740
|
4,180
|
-12,53
|
-6,510
|
-102,5
|
20,96
|
37,45
|
-47,96
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
12/11/20
|
10/11/21
|
10/11/21
|
14/02/22
|
5/08/22
|
14/11/22
|
14/02/23
|
4/08/23
|
13/11/23
|
14/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
110.806
|
94.204
|
93.737
|
83.375
|
84.312
|
91.850
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
9,034
x
|
9,349
x
|
7,942
x
|
11,48
x
|
9,889
x
|
9,923
x
|
Free Cash Flow
1 |
4.188
|
11.927
|
-3.446
|
11.053
|
-5.553
|
-6.902
|
ROE (netto-inkomsten/eigen vermogen)
|
5,57%
|
0,73%
|
1,17%
|
-4,1%
|
1,66%
|
-0,8%
|
ROA (netto-inkomsten/totale activa)
|
0,47%
|
-0,01%
|
0,56%
|
-0,52%
|
0,01%
|
0,27%
|
Totale activa
1 |
676.110
|
-3.311.321
|
144.168
|
482.561
|
10.148.148
|
-208.851
|
Nettoactief per aandeel
2 |
1.748
|
1.486
|
1.355
|
1.408
|
1.566
|
1.647
|
Cashflow per aandeel
2 |
285,0
|
260,0
|
207,0
|
352,0
|
204,0
|
190,0
|
Capex
1 |
7.822
|
10.223
|
7.243
|
3.931
|
6.255
|
4.546
|
Capex/omzet
|
3,88%
|
5,01%
|
3,72%
|
2,42%
|
3,44%
|
2,17%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +49,55% | 221 mln. | | +14,63% | 5,36 mld. | | +39,69% | 2,82 mld. | | +19,18% | 1,66 mld. | | +33,01% | 1,1 mld. | | -37,69% | 894 mln. | | -2,83% | 839 mln. | | -23,03% | 814 mln. | | +34,19% | 808 mln. | | -24,05% | 689 mln. |
Papiermolens & Producten
|