Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.865
JPY
|
+3,42%
|
|
-1,74%
|
+12,23%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
162.127
|
103.191
|
219.287
|
191.634
|
183.697
|
278.106
|
-
|
-
|
Bedrijfswaarde
1 |
357.469
|
303.584
|
439.780
|
387.119
|
378.342
|
449.545
|
450.023
|
444.488
|
K/w-verhouding
|
34,6
x
|
65,9
x
|
4,9
x
|
3,68
x
|
21,6
x
|
14,9
x
|
11,3
x
|
9,38
x
|
Dividendrendement
|
2,47%
|
3,87%
|
2,21%
|
3,28%
|
4,35%
|
2,88%
|
3%
|
3,17%
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,22
x
|
0,42
x
|
0,3
x
|
0,28
x
|
0,44
x
|
0,42
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,64
x
|
0,84
x
|
0,61
x
|
0,58
x
|
0,71
x
|
0,69
x
|
0,65
x
|
Bedrijfswaarde/EBITDA
|
7,74
x
|
7,23
x
|
5,17
x
|
4,12
x
|
8,19
x
|
8,05
x
|
6,33
x
|
5,68
x
|
Bedrijfswaarde/FCF
|
78,1
x
|
144
x
|
39,1
x
|
11
x
|
33,3
x
|
30,3
x
|
35,7
x
|
31,8
x
|
FCF Yield
|
1,28%
|
0,69%
|
2,56%
|
9,08%
|
3%
|
3,3%
|
2,8%
|
3,15%
|
Price to Book
|
0,95
x
|
0,63
x
|
1,1
x
|
0,8
x
|
0,73
x
|
1,05
x
|
0,98
x
|
0,91
x
|
Aantal aandelen (in duizenden)
|
57.107
|
57.106
|
57.106
|
57.119
|
57.137
|
57.165
|
-
|
-
|
Referentieprijs
2 |
2.839
|
1.807
|
3.840
|
3.355
|
3.215
|
4.865
|
4.865
|
4.865
|
Datum van publicatie
|
9/05/19
|
29/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
497.701
|
473.109
|
522.936
|
633.346
|
651.965
|
636.602
|
656.031
|
683.219
|
EBITDA
1 |
46.186
|
42.007
|
85.006
|
93.904
|
46.174
|
55.866
|
71.095
|
78.208
|
Bedrijfsresultaat (EBIT)
1 |
18.222
|
13.037
|
51.124
|
60.737
|
12.528
|
22.971
|
35.488
|
43.827
|
Operationele Marge
|
3,66%
|
2,76%
|
9,78%
|
9,59%
|
1,92%
|
3,61%
|
5,41%
|
6,41%
|
Resultaat voor belastingen (EBT)
1 |
15.162
|
5.794
|
54.714
|
64.514
|
15.189
|
27.230
|
36.617
|
43.919
|
Nettowinst (verlies)
1 |
4.691
|
1.566
|
44.771
|
52.088
|
8.511
|
18.664
|
24.659
|
29.635
|
Nettomarge
|
0,94%
|
0,33%
|
8,56%
|
8,22%
|
1,31%
|
2,93%
|
3,76%
|
4,34%
|
WPA
2 |
82,15
|
27,43
|
784,0
|
912,0
|
149,0
|
326,6
|
431,5
|
518,6
|
Free Cash Flow
1 |
4.577
|
2.108
|
11.241
|
35.134
|
11.368
|
14.854
|
12.598
|
13.993
|
FCF-marge
|
0,92%
|
0,45%
|
2,15%
|
5,55%
|
1,74%
|
2,33%
|
1,92%
|
2,05%
|
Kasstroomconversie (ebitda)
|
9,91%
|
5,02%
|
13,22%
|
37,41%
|
24,62%
|
26,59%
|
17,72%
|
17,89%
|
Kasstroomconversie (nettowinst)
|
97,57%
|
134,61%
|
25,11%
|
67,45%
|
133,57%
|
79,58%
|
51,09%
|
47,22%
|
Dividend per aandeel
2 |
70,00
|
70,00
|
85,00
|
110,0
|
140,0
|
140,0
|
146,1
|
154,2
|
Datum van publicatie
|
9/05/19
|
29/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
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 |
238.100
|
224.628
|
298.308
|
158.224
|
305.271
|
158.431
|
169.644
|
328.075
|
165.076
|
177.322
|
342.398
|
155.887
|
153.680
|
309.567
|
147.503
|
164.617
|
312.120
|
164.402
|
159.739
|
327.900
|
151.830
|
159.765
|
-
|
157.295
|
192.610
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
15.463
|
26.597
|
-
|
26.297
|
13.319
|
-
|
3.909
|
2.789
|
-
|
2.859
|
18.700
|
-
|
-
|
16.798
|
-
|
18.296
|
18.899
|
-
|
18.769
|
17.250
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.345
|
15.867
|
35.257
|
15.654
|
35.723
|
6.998
|
18.016
|
25.014
|
18.224
|
5.072
|
23.296
|
-4.746
|
-6.022
|
-10.768
|
-5.463
|
10.122
|
4.659
|
10.142
|
7.456
|
17.300
|
8.309
|
10.360
|
-
|
9.244
|
9.586
|
-
|
Operationele Marge
|
2,24%
|
7,06%
|
11,82%
|
9,89%
|
11,7%
|
4,42%
|
10,62%
|
7,62%
|
11,04%
|
2,86%
|
6,8%
|
-3,04%
|
-3,92%
|
-3,48%
|
-3,7%
|
6,15%
|
1,49%
|
6,17%
|
4,67%
|
5,28%
|
5,47%
|
6,48%
|
-
|
5,88%
|
4,98%
|
-
|
Resultaat voor belastingen (EBT)
1 |
4.776
|
27.191
|
-
|
-
|
38.516
|
7.293
|
-
|
-
|
25.303
|
-
|
33.404
|
-10.231
|
-
|
-
|
3.656
|
7.732
|
11.388
|
9.732
|
3.218
|
-
|
11.278
|
10.102
|
-
|
9.344
|
9.819
|
-
|
Nettowinst (verlies)
1 |
1.825
|
23.891
|
-
|
12.588
|
31.345
|
5.520
|
15.223
|
-
|
21.716
|
6.211
|
27.927
|
-
|
-8.714
|
-
|
2.543
|
5.599
|
8.142
|
7.037
|
3.557
|
-
|
6.636
|
6.954
|
-
|
6.676
|
6.351
|
-
|
Nettomarge
|
0,77%
|
10,64%
|
-
|
7,96%
|
10,27%
|
3,48%
|
8,97%
|
-
|
13,16%
|
3,5%
|
8,16%
|
-
|
-5,67%
|
-
|
1,72%
|
3,4%
|
2,61%
|
4,28%
|
2,23%
|
-
|
4,37%
|
4,35%
|
-
|
4,24%
|
3,3%
|
-
|
WPA
2 |
31,96
|
418,4
|
-
|
-
|
548,9
|
96,62
|
266,5
|
-
|
380,2
|
108,7
|
488,9
|
-187,4
|
-152,5
|
-
|
44,51
|
97,98
|
142,5
|
123,1
|
46,70
|
-
|
144,7
|
129,6
|
-
|
119,9
|
126,0
|
-
|
Dividend per aandeel
2 |
-
|
-
|
85,00
|
-
|
-
|
-
|
110,0
|
110,0
|
-
|
-
|
-
|
-
|
140,0
|
140,0
|
-
|
-
|
70,00
|
-
|
70,00
|
70,00
|
-
|
70,00
|
70,00
|
-
|
80,00
|
70,00
|
Datum van publicatie
|
11/11/19
|
9/11/20
|
11/05/21
|
9/11/21
|
9/11/21
|
9/02/22
|
11/05/22
|
11/05/22
|
9/08/22
|
9/11/22
|
9/11/22
|
7/02/23
|
10/05/23
|
10/05/23
|
8/08/23
|
10/11/23
|
10/11/23
|
7/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
195.342
|
200.393
|
220.493
|
195.485
|
194.645
|
171.439
|
171.917
|
166.382
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,229
x
|
4,77
x
|
2,594
x
|
2,082
x
|
4,215
x
|
3,069
x
|
2,418
x
|
2,127
x
|
Free Cash Flow
1 |
4.577
|
2.108
|
11.241
|
35.134
|
11.368
|
14.854
|
12.598
|
13.993
|
ROE (netto-inkomsten/eigen vermogen)
|
2,8%
|
0,9%
|
24,6%
|
23,8%
|
3,5%
|
7,15%
|
9,47%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
3,4%
|
1,76%
|
9,06%
|
10,7%
|
3,13%
|
4,2%
|
3,8%
|
4,3%
|
Totale activa
1 |
138.145
|
89.109
|
494.401
|
486.617
|
271.724
|
444.391
|
648.910
|
689.185
|
Nettoactief per aandeel
2 |
2.978
|
2.885
|
3.484
|
4.196
|
4.434
|
4.623
|
4.947
|
5.333
|
Cashflow per aandeel
2 |
572,0
|
535,0
|
1.377
|
1.493
|
738,0
|
945,0
|
1.028
|
1.138
|
Capex
1 |
36.119
|
33.999
|
28.176
|
27.456
|
32.515
|
40.750
|
40.600
|
42.400
|
Capex/omzet
|
7,26%
|
7,19%
|
5,39%
|
4,34%
|
4,99%
|
6,4%
|
6,19%
|
6,21%
|
Datum van publicatie
|
9/05/19
|
29/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.865
JPY Gemiddelde koersdoel
4.947
JPY Spread / Gemiddelde doel +1,68% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,23% | 1,77 mld. | | -.--% | 7,15 mld. | | -14,21% | 6,62 mld. | | -1,83% | 4,13 mld. | | +30,12% | 3,92 mld. | | +4,59% | 3,92 mld. | | -0,08% | 3,46 mld. | | +34,50% | 3,44 mld. | | -27,97% | 3,44 mld. | | -16,86% | 2,56 mld. |
Non-ferro metalen verwerking
|