Beurs gesloten -
Japan Exchange
08:00:00 01-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.954
JPY
|
+0,21%
|
|
-1,76%
|
+12,11%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
48.066
|
37.434
|
23.788
|
29.500
|
26.475
|
21.903
|
Bedrijfswaarde
1 |
29.029
|
20.720
|
4.973
|
11.121
|
8.586
|
4.994
|
K/w-verhouding
|
19,1
x
|
7,62
x
|
5,3
x
|
10,9
x
|
12,6
x
|
10,4
x
|
Dividendrendement
|
1,47%
|
2,09%
|
3,29%
|
2,66%
|
2,96%
|
3,51%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,38
x
|
0,24
x
|
0,37
x
|
0,31
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,21
x
|
0,05
x
|
0,14
x
|
0,1
x
|
0,05
x
|
Bedrijfswaarde/EBITDA
|
2,09
x
|
1,58
x
|
0,39
x
|
1,05
x
|
1,03
x
|
0,73
x
|
Bedrijfswaarde/FCF
|
6,26
x
|
14,8
x
|
1,3
x
|
4,29
x
|
-28,6
x
|
-6
x
|
FCF Yield
|
16%
|
6,78%
|
76,9%
|
23,3%
|
-3,5%
|
-16,7%
|
Price to Book
|
0,71
x
|
0,59
x
|
0,39
x
|
0,44
x
|
0,39
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
19.579
|
19.579
|
19.578
|
19.588
|
19.596
|
19.213
|
Referentieprijs
2 |
2.455
|
1.912
|
1.215
|
1.506
|
1.351
|
1.140
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
96.256
|
98.435
|
97.267
|
80.234
|
84.503
|
98.167
|
EBITDA
1 |
13.875
|
13.150
|
12.869
|
10.622
|
8.318
|
6.874
|
Bedrijfsresultaat (EBIT)
1 |
8.527
|
7.726
|
6.849
|
4.736
|
2.475
|
769
|
Operationele Marge
|
8,86%
|
7,85%
|
7,04%
|
5,9%
|
2,93%
|
0,78%
|
Resultaat voor belastingen (EBT)
1 |
3.934
|
7.969
|
7.633
|
5.858
|
3.377
|
2.344
|
Nettowinst (verlies)
1 |
2.519
|
4.915
|
4.486
|
2.697
|
2.105
|
2.109
|
Nettomarge
|
2,62%
|
4,99%
|
4,61%
|
3,36%
|
2,49%
|
2,15%
|
WPA
2 |
128,7
|
251,0
|
229,1
|
137,7
|
107,4
|
109,5
|
Free Cash Flow
1 |
4.639
|
1.404
|
3.824
|
2.591
|
-300,4
|
-832,8
|
FCF-marge
|
4,82%
|
1,43%
|
3,93%
|
3,23%
|
-0,36%
|
-0,85%
|
Kasstroomconversie (ebitda)
|
33,43%
|
10,68%
|
29,71%
|
24,39%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
184,16%
|
28,56%
|
85,24%
|
96,06%
|
-
|
-
|
Dividend per aandeel
2 |
36,00
|
40,00
|
40,00
|
40,00
|
40,00
|
40,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
49.496
|
32.765
|
40.954
|
19.917
|
22.478
|
46.137
|
27.567
|
27.309
|
57.148
|
32.805
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.874
|
-782
|
1.940
|
-139
|
-379
|
-1.001
|
-161
|
731
|
1.216
|
3.155
|
Operationele Marge
|
7,83%
|
-2,39%
|
4,74%
|
-0,7%
|
-1,69%
|
-2,17%
|
-0,58%
|
2,68%
|
2,13%
|
9,62%
|
Resultaat voor belastingen (EBT)
1 |
4.104
|
-510
|
2.123
|
341
|
515
|
157
|
-288
|
1.741
|
2.823
|
3.062
|
Nettowinst (verlies)
1 |
2.573
|
-864
|
1.155
|
195
|
253
|
-27
|
-142
|
1.333
|
1.605
|
2.029
|
Nettomarge
|
5,2%
|
-2,64%
|
2,82%
|
0,98%
|
1,13%
|
-0,06%
|
-0,52%
|
4,88%
|
2,81%
|
6,19%
|
WPA
2 |
131,4
|
-44,15
|
58,98
|
9,950
|
13,04
|
-1,420
|
-7,380
|
69,40
|
83,40
|
105,2
|
Dividend per aandeel
|
20,00
|
20,00
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
5/11/21
|
8/02/22
|
9/08/22
|
8/11/22
|
8/02/23
|
8/08/23
|
8/11/23
|
8/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
19.037
|
16.714
|
18.815
|
18.379
|
17.889
|
16.909
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.639
|
1.404
|
3.824
|
2.591
|
-300
|
-833
|
ROE (netto-inkomsten/eigen vermogen)
|
4,73%
|
8,23%
|
7,96%
|
4,15%
|
2,64%
|
1,39%
|
ROA (netto-inkomsten/totale activa)
|
4,45%
|
4,14%
|
3,99%
|
2,7%
|
1,34%
|
0,4%
|
Totale activa
1 |
56.603
|
118.645
|
112.363
|
99.981
|
157.348
|
530.566
|
Nettoactief per aandeel
2 |
3.458
|
3.263
|
3.129
|
3.422
|
3.502
|
3.795
|
Cashflow per aandeel
2 |
1.523
|
1.429
|
1.581
|
1.869
|
1.882
|
2.113
|
Capex
1 |
5.849
|
7.079
|
7.091
|
4.503
|
3.793
|
5.220
|
Capex/omzet
|
6,08%
|
7,19%
|
7,29%
|
5,61%
|
4,49%
|
5,32%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,11% | 234 mln. | | -24,86% | 1,66 mld. | | -.--% | 1,66 mld. | | -16,57% | 1,16 mld. | | 0,00% | 788 mln. | | -30,48% | 651 mln. | | -1,45% | 607 mln. | | +0,66% | 559 mln. | | -23,38% | 478 mln. | | -15,35% | 437 mln. |
Industriële Rubberproducten
|