Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
126
JPY
|
-0,79%
|
|
-1,56%
|
+7,69%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
31.930
|
29.565
|
17.753
|
33.177
|
41.908
|
25.319
|
Bedrijfswaarde
1 |
60.819
|
55.187
|
44.466
|
50.552
|
60.078
|
66.032
|
K/w-verhouding
|
6,76
x
|
9,24
x
|
634
x
|
8,36
x
|
5,68
x
|
-23,6
x
|
Dividendrendement
|
2,78%
|
3%
|
1,64%
|
3,51%
|
4,86%
|
-
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,24
x
|
0,17
x
|
0,38
x
|
0,34
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,46
x
|
0,41
x
|
0,58
x
|
0,48
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
5,7
x
|
4,22
x
|
5,93
x
|
3,88
x
|
3,28
x
|
13,2
x
|
Bedrijfswaarde/FCF
|
18,2
x
|
9,4
x
|
-4.185
x
|
5,43
x
|
-486
x
|
-3,4
x
|
FCF Yield
|
5,51%
|
10,6%
|
-0,02%
|
18,4%
|
-0,21%
|
-29,4%
|
Price to Book
|
0,69
x
|
0,6
x
|
0,38
x
|
0,65
x
|
0,73
x
|
0,47
x
|
Aantal aandelen (in duizenden)
|
295.646
|
295.645
|
291.030
|
291.029
|
291.028
|
291.027
|
Referentieprijs
2 |
108,0
|
100,0
|
61,00
|
114,0
|
144,0
|
87,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
110.155
|
121.246
|
107.408
|
87.883
|
124.711
|
174.062
|
EBITDA
1 |
10.668
|
13.063
|
7.504
|
13.014
|
18.340
|
4.984
|
Bedrijfsresultaat (EBIT)
1 |
3.497
|
6.662
|
1.609
|
6.999
|
12.253
|
-397
|
Operationele Marge
|
3,17%
|
5,49%
|
1,5%
|
7,96%
|
9,83%
|
-0,23%
|
Resultaat voor belastingen (EBT)
1 |
5.803
|
4.773
|
212
|
5.598
|
10.644
|
-1.435
|
Nettowinst (verlies)
1 |
4.818
|
3.197
|
28
|
3.968
|
7.380
|
-1.075
|
Nettomarge
|
4,37%
|
2,64%
|
0,03%
|
4,52%
|
5,92%
|
-0,62%
|
WPA
2 |
15,98
|
10,82
|
0,0962
|
13,63
|
25,36
|
-3,694
|
Free Cash Flow
1 |
3.350
|
5.872
|
-10,62
|
9.301
|
-123,5
|
-19.413
|
FCF-marge
|
3,04%
|
4,84%
|
-0,01%
|
10,58%
|
-0,1%
|
-11,15%
|
Kasstroomconversie (ebitda)
|
31,4%
|
44,95%
|
-
|
71,47%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
69,53%
|
183,67%
|
-
|
234,41%
|
-
|
-
|
Dividend per aandeel
2 |
3,000
|
3,000
|
1,000
|
4,000
|
7,000
|
-
|
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 |
56.130
|
41.162
|
48.518
|
35.986
|
42.230
|
94.195
|
39.426
|
38.207
|
76.688
|
29.468
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-23
|
1.490
|
6.113
|
4.273
|
-672
|
-2.198
|
-1.058
|
788
|
2.895
|
-426
|
Operationele Marge
|
-0,04%
|
3,62%
|
12,6%
|
11,87%
|
-1,59%
|
-2,33%
|
-2,68%
|
2,06%
|
3,78%
|
-1,45%
|
Resultaat voor belastingen (EBT)
1 |
-618
|
645
|
5.712
|
3.741
|
-1.717
|
-3.835
|
-765
|
486
|
1.893
|
-478
|
Nettowinst (verlies)
1 |
-628
|
564
|
3.959
|
2.645
|
-1.169
|
-2.676
|
-620
|
378
|
1.329
|
-326
|
Nettomarge
|
-1,12%
|
1,37%
|
8,16%
|
7,35%
|
-2,77%
|
-2,84%
|
-1,57%
|
0,99%
|
1,73%
|
-1,11%
|
WPA
2 |
-2,160
|
1,940
|
13,61
|
9,090
|
-4,020
|
-9,200
|
-2,130
|
1,300
|
4,570
|
-1,120
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
4/08/22
|
11/11/22
|
3/02/23
|
3/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
28.889
|
25.622
|
26.713
|
17.375
|
18.170
|
40.713
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,708
x
|
1,961
x
|
3,56
x
|
1,335
x
|
0,9907
x
|
8,169
x
|
Free Cash Flow
1 |
3.350
|
5.872
|
-10,6
|
9.301
|
-124
|
-19.413
|
ROE (netto-inkomsten/eigen vermogen)
|
10,7%
|
6,76%
|
0,06%
|
8,07%
|
13,6%
|
-1,93%
|
ROA (netto-inkomsten/totale activa)
|
1,89%
|
3,5%
|
0,88%
|
4,2%
|
6,63%
|
-0,18%
|
Totale activa
1 |
255.123
|
91.345
|
3.182
|
94.546
|
111.267
|
582.656
|
Nettoactief per aandeel
2 |
157,0
|
166,0
|
162,0
|
176,0
|
197,0
|
186,0
|
Cashflow per aandeel
2 |
20,90
|
39,20
|
13,30
|
19,60
|
17,30
|
19,30
|
Capex
1 |
5.900
|
4.644
|
6.507
|
5.609
|
3.815
|
7.633
|
Capex/omzet
|
5,36%
|
3,83%
|
6,06%
|
6,38%
|
3,06%
|
4,39%
|
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.
|
---|
| +7,69% | 238 mln. | | +22,91% | 3,21 mld. | | +4,86% | 1,21 mld. | | -2,83% | 1,14 mld. | | -19,38% | 733 mln. | | -6,46% | 493 mln. | | +0,34% | 497 mln. | | +11,14% | 409 mln. | | -43,55% | 306 mln. | | -26,97% | 243 mln. |
Kolen Groothandel
|