Beurs gesloten -
Japan Exchange
08:00:00 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
310
JPY
|
-0,96%
|
|
-1,90%
|
-2,82%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.891
|
16.552
|
13.648
|
15.923
|
13.019
|
14.277
|
Bedrijfswaarde
1 |
14.017
|
11.712
|
8.700
|
7.557
|
4.224
|
7.814
|
K/w-verhouding
|
22,1
x
|
16,9
x
|
35,5
x
|
11,9
x
|
7,59
x
|
10,7
x
|
Dividendrendement
|
1,72%
|
1,75%
|
2,13%
|
2,13%
|
3,72%
|
3,39%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,53
x
|
0,44
x
|
0,57
x
|
0,42
x
|
0,42
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,37
x
|
0,28
x
|
0,27
x
|
0,14
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
5,5
x
|
4,35
x
|
2,64
x
|
2,57
x
|
1,23
x
|
2,42
x
|
Bedrijfswaarde/FCF
|
23,4
x
|
4,49
x
|
-101
x
|
3,72
x
|
5,79
x
|
-3,44
x
|
FCF Yield
|
4,27%
|
22,3%
|
-0,99%
|
26,8%
|
17,3%
|
-29,1%
|
Price to Book
|
0,39
x
|
0,38
x
|
0,32
x
|
0,35
x
|
0,28
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
48.399
|
48.398
|
48.398
|
48.397
|
48.396
|
48.396
|
Referentieprijs
2 |
349,0
|
342,0
|
282,0
|
329,0
|
269,0
|
295,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.281
|
31.247
|
30.939
|
27.816
|
30.720
|
34.075
|
EBITDA
1 |
2.547
|
2.691
|
3.299
|
2.939
|
3.443
|
3.234
|
Bedrijfsresultaat (EBIT)
1 |
947
|
1.161
|
1.751
|
1.491
|
2.013
|
1.823
|
Operationele Marge
|
3,35%
|
3,72%
|
5,66%
|
5,36%
|
6,55%
|
5,35%
|
Resultaat voor belastingen (EBT)
1 |
1.211
|
1.086
|
641
|
1.980
|
2.587
|
2.259
|
Nettowinst (verlies)
1 |
764
|
979
|
384
|
1.333
|
1.715
|
1.332
|
Nettomarge
|
2,7%
|
3,13%
|
1,24%
|
4,79%
|
5,58%
|
3,91%
|
WPA
2 |
15,79
|
20,23
|
7,934
|
27,54
|
35,44
|
27,52
|
Free Cash Flow
1 |
598,4
|
2.609
|
-85,88
|
2.029
|
729,2
|
-2.274
|
FCF-marge
|
2,12%
|
8,35%
|
-0,28%
|
7,29%
|
2,37%
|
-6,67%
|
Kasstroomconversie (ebitda)
|
23,49%
|
96,94%
|
-
|
69,03%
|
21,18%
|
-
|
Kasstroomconversie (nettowinst)
|
78,32%
|
266,46%
|
-
|
152,2%
|
42,52%
|
-
|
Dividend per aandeel
2 |
6,000
|
6,000
|
6,000
|
7,000
|
10,00
|
10,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
15.374
|
12.560
|
14.765
|
8.301
|
7.804
|
16.069
|
9.298
|
8.188
|
16.807
|
9.054
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
728
|
343
|
1.010
|
599
|
273
|
711
|
670
|
304
|
627
|
325
|
Operationele Marge
|
4,74%
|
2,73%
|
6,84%
|
7,22%
|
3,5%
|
4,42%
|
7,21%
|
3,71%
|
3,73%
|
3,59%
|
Resultaat voor belastingen (EBT)
1 |
628
|
533
|
1.270
|
785
|
568
|
1.079
|
706
|
558
|
895
|
485
|
Nettowinst (verlies)
1 |
432
|
400
|
830
|
543
|
357
|
640
|
371
|
302
|
492
|
292
|
Nettomarge
|
2,81%
|
3,18%
|
5,62%
|
6,54%
|
4,57%
|
3,98%
|
3,99%
|
3,69%
|
2,93%
|
3,23%
|
WPA
2 |
8,930
|
8,270
|
17,16
|
11,22
|
7,400
|
13,24
|
7,660
|
6,260
|
10,22
|
6,060
|
Dividend per aandeel
|
3,000
|
3,000
|
4,000
|
-
|
-
|
4,000
|
-
|
-
|
4,000
|
-
|
Datum van publicatie
|
12/11/19
|
11/11/20
|
11/11/21
|
31/01/22
|
29/07/22
|
10/11/22
|
31/01/23
|
31/07/23
|
13/11/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.874
|
4.840
|
4.948
|
8.366
|
8.795
|
6.463
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
598
|
2.609
|
-85,9
|
2.029
|
729
|
-2.274
|
ROE (netto-inkomsten/eigen vermogen)
|
1,74%
|
2,39%
|
0,85%
|
3%
|
3,68%
|
3,06%
|
ROA (netto-inkomsten/totale activa)
|
0,91%
|
1,1%
|
1,67%
|
1,44%
|
1,87%
|
1,63%
|
Totale activa
1 |
84.048
|
89.203
|
22.983
|
92.814
|
91.648
|
81.753
|
Nettoactief per aandeel
2 |
894,0
|
890,0
|
891,0
|
932,0
|
963,0
|
997,0
|
Cashflow per aandeel
2 |
238,0
|
280,0
|
218,0
|
255,0
|
266,0
|
260,0
|
Capex
1 |
779
|
725
|
1.372
|
1.462
|
930
|
1.401
|
Capex/omzet
|
2,75%
|
2,32%
|
4,43%
|
5,26%
|
3,03%
|
4,11%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,82% | 94,49 mln. | | -19,29% | 2,09 mld. | | -8,25% | 1,67 mld. | | +25,33% | 1,61 mld. | | +5,48% | 1,31 mld. | | -12,36% | 1,3 mld. | | -18,21% | 978 mln. | | -7,70% | 898 mln. | | -.--% | 708 mln. | | -1,83% | 660 mln. |
Metaalwalsen & tekenproducten
|