Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
940
JPY
|
+0,11%
|
|
+4,79%
|
+15,20%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
39.252
|
27.285
|
21.763
|
23.604
|
24.145
|
52.675
|
Bedrijfswaarde
1 |
25.624
|
17.838
|
10.991
|
12.027
|
24.372
|
46.176
|
K/w-verhouding
|
7,21
x
|
7,88
x
|
7,47
x
|
10
x
|
5,01
x
|
5,15
x
|
Dividendrendement
|
1,1%
|
1,59%
|
1,99%
|
1,38%
|
3,59%
|
5,65%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,18
x
|
0,16
x
|
0,21
x
|
0,14
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,17
x
|
0,12
x
|
0,08
x
|
0,11
x
|
0,15
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
3,19
x
|
2,36
x
|
1,65
x
|
2,65
x
|
2,55
x
|
2,82
x
|
Bedrijfswaarde/FCF
|
26,9
x
|
-7,94
x
|
20,4
x
|
-302
x
|
-2,64
x
|
6,53
x
|
FCF Yield
|
3,72%
|
-12,6%
|
4,9%
|
-0,33%
|
-37,8%
|
15,3%
|
Price to Book
|
0,51
x
|
0,34
x
|
0,27
x
|
0,28
x
|
0,27
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
54.140
|
54.138
|
54.137
|
54.137
|
54.137
|
54.136
|
Referentieprijs
2 |
725,0
|
504,0
|
402,0
|
436,0
|
446,0
|
973,0
|
Datum van publicatie
|
27/06/18
|
21/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
148.719
|
153.725
|
136.245
|
113.275
|
166.701
|
188.514
|
EBITDA
1 |
8.024
|
7.547
|
6.657
|
4.531
|
9.559
|
16.395
|
Bedrijfsresultaat (EBIT)
1 |
6.386
|
5.733
|
4.590
|
2.356
|
7.251
|
13.644
|
Operationele Marge
|
4,29%
|
3,73%
|
3,37%
|
2,08%
|
4,35%
|
7,24%
|
Resultaat voor belastingen (EBT)
1 |
6.151
|
4.307
|
4.554
|
2.832
|
6.767
|
13.653
|
Nettowinst (verlies)
1 |
5.443
|
3.464
|
2.913
|
2.359
|
4.815
|
10.227
|
Nettomarge
|
3,66%
|
2,25%
|
2,14%
|
2,08%
|
2,89%
|
5,43%
|
WPA
2 |
100,5
|
63,98
|
53,81
|
43,58
|
88,94
|
188,9
|
Free Cash Flow
1 |
952,4
|
-2.246
|
538,4
|
-39,88
|
-9.221
|
7.067
|
FCF-marge
|
0,64%
|
-1,46%
|
0,4%
|
-0,04%
|
-5,53%
|
3,75%
|
Kasstroomconversie (ebitda)
|
11,87%
|
-
|
8,09%
|
-
|
-
|
43,11%
|
Kasstroomconversie (nettowinst)
|
17,5%
|
-
|
18,48%
|
-
|
-
|
69,1%
|
Dividend per aandeel
2 |
8,000
|
8,000
|
8,000
|
6,000
|
16,00
|
55,00
|
Datum van publicatie
|
27/06/18
|
21/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
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 |
74.116
|
53.573
|
73.361
|
47.353
|
47.796
|
93.273
|
48.080
|
47.430
|
92.883
|
45.352
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.446
|
975
|
2.320
|
2.567
|
3.275
|
7.780
|
3.494
|
3.777
|
6.558
|
2.940
|
Operationele Marge
|
3,3%
|
1,82%
|
3,16%
|
5,42%
|
6,85%
|
8,34%
|
7,27%
|
7,96%
|
7,06%
|
6,48%
|
Resultaat voor belastingen (EBT)
1 |
2.744
|
1.202
|
1.910
|
2.822
|
3.623
|
7.748
|
3.614
|
4.229
|
6.380
|
3.026
|
Nettowinst (verlies)
1 |
2.074
|
873
|
1.270
|
2.120
|
3.097
|
5.976
|
2.466
|
2.885
|
4.395
|
2.127
|
Nettomarge
|
2,8%
|
1,63%
|
1,73%
|
4,48%
|
6,48%
|
6,41%
|
5,13%
|
6,08%
|
4,73%
|
4,69%
|
WPA
2 |
38,32
|
16,13
|
23,46
|
39,17
|
57,23
|
110,4
|
45,55
|
53,31
|
81,18
|
39,29
|
Dividend per aandeel
|
4,000
|
3,000
|
4,000
|
-
|
-
|
33,00
|
-
|
-
|
19,00
|
-
|
Datum van publicatie
|
6/11/19
|
5/11/20
|
5/11/21
|
4/02/22
|
4/08/22
|
8/11/22
|
7/02/23
|
4/08/23
|
7/11/23
|
6/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
227
|
-
|
Nettokaspositie
1 |
13.628
|
9.447
|
10.772
|
11.577
|
-
|
6.499
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,0237
x
|
-
|
Free Cash Flow
1 |
952
|
-2.246
|
538
|
-39,9
|
-9.221
|
7.067
|
ROE (netto-inkomsten/eigen vermogen)
|
7,27%
|
4,41%
|
3,6%
|
2,84%
|
5,56%
|
11%
|
ROA (netto-inkomsten/totale activa)
|
3,32%
|
2,88%
|
2,35%
|
1,22%
|
3,4%
|
5,83%
|
Totale activa
1 |
164.005
|
120.474
|
123.910
|
194.156
|
141.605
|
175.342
|
Nettoactief per aandeel
2 |
1.428
|
1.475
|
1.510
|
1.558
|
1.643
|
1.789
|
Cashflow per aandeel
2 |
428,0
|
337,0
|
342,0
|
339,0
|
291,0
|
310,0
|
Capex
1 |
2.460
|
5.230
|
2.830
|
3.345
|
2.534
|
3.734
|
Capex/omzet
|
1,65%
|
3,4%
|
2,08%
|
2,95%
|
1,52%
|
1,98%
|
Datum van publicatie
|
27/06/18
|
21/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,20% | 326 mln. | | -2,31% | 24,86 mld. | | +19,73% | 21,11 mld. | | -7,96% | 11,66 mld. | | +13,53% | 11,18 mld. | | +25,58% | 11,17 mld. | | +8,90% | 10,12 mld. | | +0,38% | 8,28 mld. | | +14,24% | 7,79 mld. | | +18,88% | 6,78 mld. |
Ijzer, staalfabrieken en gieterijen
|