Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.289
JPY
|
+0,70%
|
|
+2,46%
|
+33,02%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
30.302
|
19.996
|
18.168
|
21.742
|
27.292
|
28.119
|
Bedrijfswaarde
1 |
18.022
|
9.233
|
7.006
|
8.610
|
12.032
|
14.133
|
K/w-verhouding
|
10,8
x
|
7,59
x
|
13
x
|
11,9
x
|
8,59
x
|
9,11
x
|
Dividendrendement
|
2,43%
|
3,99%
|
2,7%
|
3,1%
|
4,72%
|
4,58%
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,52
x
|
0,52
x
|
0,64
x
|
0,61
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,24
x
|
0,2
x
|
0,25
x
|
0,27
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
3,59
x
|
1,91
x
|
2,12
x
|
2,2
x
|
1,95
x
|
2,44
x
|
Bedrijfswaarde/FCF
|
8,01
x
|
-5,08
x
|
98,3
x
|
4,49
x
|
5,54
x
|
-52,5
x
|
FCF Yield
|
12,5%
|
-19,7%
|
1,02%
|
22,3%
|
18%
|
-1,91%
|
Price to Book
|
1,07
x
|
0,66
x
|
0,58
x
|
0,67
x
|
0,78
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
30.670
|
30.669
|
30.669
|
30.666
|
30.665
|
30.664
|
Referentieprijs
2 |
988,0
|
652,0
|
592,4
|
709,0
|
890,0
|
917,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
37.451
|
38.760
|
34.910
|
34.108
|
44.795
|
49.055
|
EBITDA
1 |
5.026
|
4.841
|
3.311
|
3.912
|
6.178
|
5.781
|
Bedrijfsresultaat (EBIT)
1 |
4.005
|
3.555
|
1.928
|
2.381
|
4.596
|
4.180
|
Operationele Marge
|
10,69%
|
9,17%
|
5,52%
|
6,98%
|
10,26%
|
8,52%
|
Resultaat voor belastingen (EBT)
1 |
4.027
|
3.664
|
1.998
|
2.595
|
4.643
|
4.320
|
Nettowinst (verlies)
1 |
2.814
|
2.635
|
1.395
|
1.825
|
3.177
|
3.086
|
Nettomarge
|
7,51%
|
6,8%
|
4%
|
5,35%
|
7,09%
|
6,29%
|
WPA
2 |
91,75
|
85,93
|
45,49
|
59,51
|
103,6
|
100,7
|
Free Cash Flow
1 |
2.250
|
-1.818
|
71,25
|
1.919
|
2.170
|
-269,4
|
FCF-marge
|
6,01%
|
-4,69%
|
0,2%
|
5,63%
|
4,84%
|
-0,55%
|
Kasstroomconversie (ebitda)
|
44,76%
|
-
|
2,15%
|
49,05%
|
35,12%
|
-
|
Kasstroomconversie (nettowinst)
|
79,94%
|
-
|
5,11%
|
105,15%
|
68,3%
|
-
|
Dividend per aandeel
2 |
24,00
|
26,00
|
16,00
|
22,00
|
42,00
|
42,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
17.203
|
15.391
|
21.408
|
11.497
|
12.217
|
24.712
|
12.503
|
10.812
|
21.755
|
11.388
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
760
|
896
|
2.383
|
1.328
|
1.632
|
1.942
|
1.424
|
900
|
1.625
|
687
|
Operationele Marge
|
4,42%
|
5,82%
|
11,13%
|
11,55%
|
13,36%
|
7,86%
|
11,39%
|
8,32%
|
7,47%
|
6,03%
|
Resultaat voor belastingen (EBT)
1 |
794
|
1.038
|
2.473
|
1.328
|
1.689
|
2.042
|
1.449
|
984
|
1.743
|
721
|
Nettowinst (verlies)
1 |
558
|
732
|
1.740
|
929
|
1.176
|
1.416
|
1.013
|
692
|
1.221
|
491
|
Nettomarge
|
3,24%
|
4,76%
|
8,13%
|
8,08%
|
9,63%
|
5,73%
|
8,1%
|
6,4%
|
5,61%
|
4,31%
|
WPA
2 |
18,22
|
23,88
|
56,75
|
30,30
|
38,36
|
46,19
|
33,02
|
22,57
|
39,85
|
16,01
|
Dividend per aandeel
|
7,000
|
8,000
|
20,00
|
-
|
-
|
21,00
|
-
|
-
|
21,00
|
-
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
27/10/21
|
28/01/22
|
28/07/22
|
27/10/22
|
27/01/23
|
27/07/23
|
27/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
12.280
|
10.763
|
11.162
|
13.132
|
15.260
|
13.986
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.250
|
-1.819
|
71,3
|
1.919
|
2.170
|
-269
|
ROE (netto-inkomsten/eigen vermogen)
|
10,4%
|
9,02%
|
4,61%
|
5,72%
|
9,41%
|
8,57%
|
ROA (netto-inkomsten/totale activa)
|
6,31%
|
5,27%
|
2,82%
|
3,33%
|
5,9%
|
4,96%
|
Totale activa
1 |
44.615
|
49.983
|
49.515
|
54.811
|
53.808
|
62.184
|
Nettoactief per aandeel
2 |
924,0
|
985,0
|
1.013
|
1.062
|
1.140
|
1.208
|
Cashflow per aandeel
2 |
427,0
|
370,0
|
391,0
|
449,0
|
510,0
|
478,0
|
Capex
1 |
2.075
|
3.062
|
2.093
|
1.480
|
1.714
|
1.956
|
Capex/omzet
|
5,54%
|
7,9%
|
6%
|
4,34%
|
3,83%
|
3,99%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,02% | 254 mln. | | -3,89% | 2,5 mld. | | +26,53% | 1,65 mld. | | -15,49% | 1,5 mld. | | +11,78% | 1,4 mld. | | -9,54% | 1,35 mld. | | -6,34% | 1,12 mld. | | -1,46% | 962 mln. | | +12,11% | 756 mln. | | -.--% | 682 mln. |
Metaalwalsen & tekenproducten
|