Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
772
JPY
|
0,00%
|
|
+1,85%
|
-10,96%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.967
|
8.094
|
4.023
|
7.725
|
9.519
|
6.400
|
Bedrijfswaarde
1 |
27.667
|
21.422
|
18.372
|
21.950
|
22.077
|
23.112
|
K/w-verhouding
|
6,68
x
|
8,91
x
|
-20,4
x
|
-27,9
x
|
3,78
x
|
6,99
x
|
Dividendrendement
|
1,26%
|
2,48%
|
-
|
-
|
-
|
0,52%
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,16
x
|
0,09
x
|
0,19
x
|
0,19
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,43
x
|
0,41
x
|
0,55
x
|
0,45
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
5,72
x
|
5,15
x
|
8,24
x
|
-28,4
x
|
7,2
x
|
7,53
x
|
Bedrijfswaarde/FCF
|
14,5
x
|
-10,4
x
|
-53
x
|
-23
x
|
15,9
x
|
-2,97
x
|
FCF Yield
|
6,91%
|
-9,59%
|
-1,89%
|
-4,34%
|
6,28%
|
-33,7%
|
Price to Book
|
0,78
x
|
0,38
x
|
0,2
x
|
0,38
x
|
0,41
x
|
0,26
x
|
Aantal aandelen (in duizenden)
|
6.695
|
6.695
|
6.695
|
6.694
|
6.694
|
6.694
|
Referentieprijs
2 |
2.385
|
1.209
|
601,0
|
1.154
|
1.422
|
956,0
|
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 |
48.388
|
49.291
|
45.181
|
40.106
|
49.117
|
52.566
|
EBITDA
1 |
4.837
|
4.162
|
2.229
|
-773
|
3.067
|
3.071
|
Bedrijfsresultaat (EBIT)
1 |
3.388
|
2.580
|
629
|
-2.449
|
1.387
|
1.274
|
Operationele Marge
|
7%
|
5,23%
|
1,39%
|
-6,11%
|
2,82%
|
2,42%
|
Resultaat voor belastingen (EBT)
1 |
3.288
|
1.305
|
-191
|
-210
|
3.395
|
1.341
|
Nettowinst (verlies)
1 |
2.389
|
908
|
-197
|
-277
|
2.517
|
916
|
Nettomarge
|
4,94%
|
1,84%
|
-0,44%
|
-0,69%
|
5,12%
|
1,74%
|
WPA
2 |
356,9
|
135,6
|
-29,43
|
-41,38
|
376,0
|
136,8
|
Free Cash Flow
1 |
1.913
|
-2.054
|
-346,8
|
-952,6
|
1.386
|
-7.791
|
FCF-marge
|
3,95%
|
-4,17%
|
-0,77%
|
-2,38%
|
2,82%
|
-14,82%
|
Kasstroomconversie (ebitda)
|
39,54%
|
-
|
-
|
-
|
45,2%
|
-
|
Kasstroomconversie (nettowinst)
|
80,06%
|
-
|
-
|
-
|
55,08%
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
-
|
-
|
-
|
5,000
|
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 |
22.980
|
18.006
|
23.798
|
12.539
|
13.070
|
25.894
|
13.427
|
12.127
|
24.266
|
13.654
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
562
|
-1.679
|
464
|
391
|
472
|
852
|
213
|
-163
|
-747
|
-389
|
Operationele Marge
|
2,45%
|
-9,32%
|
1,95%
|
3,12%
|
3,61%
|
3,29%
|
1,59%
|
-1,34%
|
-3,08%
|
-2,85%
|
Resultaat voor belastingen (EBT)
1 |
390
|
709
|
388
|
2.880
|
451
|
789
|
180
|
-71
|
-710
|
3.629
|
Nettowinst (verlies)
1 |
197
|
501
|
107
|
2.300
|
316
|
553
|
73
|
-119
|
-803
|
2.767
|
Nettomarge
|
0,86%
|
2,78%
|
0,45%
|
18,34%
|
2,42%
|
2,14%
|
0,54%
|
-0,98%
|
-3,31%
|
20,27%
|
WPA
2 |
29,47
|
74,88
|
15,99
|
343,6
|
47,28
|
82,70
|
10,93
|
-17,86
|
-120,0
|
413,5
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
11.700
|
13.328
|
14.349
|
14.225
|
12.558
|
16.712
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,419
x
|
3,202
x
|
6,437
x
|
-18,4
x
|
4,095
x
|
5,442
x
|
Free Cash Flow
1 |
1.913
|
-2.054
|
-347
|
-953
|
1.386
|
-7.791
|
ROE (netto-inkomsten/eigen vermogen)
|
12,5%
|
4,36%
|
-0,94%
|
-1,35%
|
11,5%
|
3,84%
|
ROA (netto-inkomsten/totale activa)
|
3,43%
|
2,57%
|
0,64%
|
-2,43%
|
1,27%
|
1,09%
|
Totale activa
1 |
69.679
|
35.342
|
-30.994
|
11.400
|
197.971
|
84.014
|
Nettoactief per aandeel
2 |
3.047
|
3.169
|
3.063
|
3.059
|
3.482
|
3.652
|
Cashflow per aandeel
2 |
1.254
|
959,0
|
929,0
|
1.310
|
1.514
|
1.201
|
Capex
1 |
1.610
|
2.101
|
2.299
|
2.382
|
2.674
|
4.620
|
Capex/omzet
|
3,33%
|
4,26%
|
5,09%
|
5,94%
|
5,44%
|
8,79%
|
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.
|
---|
| -10,96% | 32,13 mln. | | +5,80% | 27,18 mld. | | +12,14% | 19,86 mld. | | +39,61% | 12,78 mld. | | -14,44% | 10,85 mld. | | -3,35% | 9,42 mld. | | +34,76% | 9,32 mld. | | -4,11% | 8,75 mld. | | +43,77% | 8,12 mld. | | -11,58% | 7,37 mld. |
Ijzer, staalfabrieken en gieterijen
|