Beurs gesloten -
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.868
JPY
|
-1,68%
|
|
-4,55%
|
+1,14%
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.615
|
1.709
|
1.225
|
1.645
|
1.413
|
1.689
|
Bedrijfswaarde
1 |
3.487
|
2.549
|
1.661
|
1.976
|
1.849
|
1.898
|
K/w-verhouding
|
11,4
x
|
10,6
x
|
94,3
x
|
-8,18
x
|
8,77
x
|
7,64
x
|
Dividendrendement
|
1,27%
|
1,94%
|
2,7%
|
2,01%
|
2,34%
|
-
|
Marktkapitalisatie/omzet
|
0,43
x
|
0,27
x
|
0,23
x
|
0,32
x
|
0,27
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,41
x
|
0,31
x
|
0,39
x
|
0,35
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
3,84
x
|
3,04
x
|
2,68
x
|
4,34
x
|
2,75
x
|
3,14
x
|
Bedrijfswaarde/FCF
|
-21,8
x
|
27,6
x
|
2,93
x
|
14,4
x
|
-22,2
x
|
4,92
x
|
FCF Yield
|
-4,6%
|
3,62%
|
34,1%
|
6,94%
|
-4,5%
|
20,3%
|
Price to Book
|
0,48
x
|
0,31
x
|
0,22
x
|
0,31
x
|
0,26
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
1.656
|
1.656
|
1.656
|
1.656
|
1.656
|
1.656
|
Referentieprijs
2 |
1.579
|
1.032
|
740,0
|
993,0
|
853,0
|
1.020
|
Datum van publicatie
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.126
|
6.252
|
5.317
|
5.066
|
5.302
|
5.365
|
EBITDA
1 |
907
|
839
|
619
|
455
|
671
|
605
|
Bedrijfsresultaat (EBIT)
1 |
328
|
252
|
20
|
-111
|
113
|
71
|
Operationele Marge
|
5,35%
|
4,03%
|
0,38%
|
-2,19%
|
2,13%
|
1,32%
|
Resultaat voor belastingen (EBT)
1 |
385
|
256
|
26
|
-225
|
241
|
185
|
Nettowinst (verlies)
1 |
229
|
161
|
13
|
-201
|
161
|
221
|
Nettomarge
|
3,74%
|
2,58%
|
0,24%
|
-3,97%
|
3,04%
|
4,12%
|
WPA
2 |
138,3
|
97,22
|
7,850
|
-121,4
|
97,22
|
133,5
|
Free Cash Flow
1 |
-160,2
|
92,25
|
566,2
|
137,1
|
-83,25
|
385,9
|
FCF-marge
|
-2,62%
|
1,48%
|
10,65%
|
2,71%
|
-1,57%
|
7,19%
|
Kasstroomconversie (ebitda)
|
-
|
11%
|
91,48%
|
30,14%
|
-
|
63,78%
|
Kasstroomconversie (nettowinst)
|
-
|
57,3%
|
4.355,77%
|
-
|
-
|
174,6%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
20,00
|
-
|
Datum van publicatie
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
2.378
|
2.667
|
1.319
|
1.373
|
2.768
|
1.310
|
1.256
|
2.476
|
1.216
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-37
|
10
|
-11
|
35
|
65
|
16
|
-3
|
-19
|
-3
|
Operationele Marge
|
-
|
-1,56%
|
0,37%
|
-0,83%
|
2,55%
|
2,35%
|
1,22%
|
-0,24%
|
-0,77%
|
-0,25%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-167
|
-41
|
142
|
32
|
73
|
19
|
374
|
344
|
2
|
Nettowinst (verlies)
1 |
-
|
-161
|
-29
|
97
|
16
|
44
|
10
|
251
|
225
|
1
|
Nettomarge
|
-
|
-6,77%
|
-1,09%
|
7,35%
|
1,17%
|
1,59%
|
0,76%
|
19,98%
|
9,09%
|
0,08%
|
WPA
2 |
-
|
-97,24
|
-18,06
|
59,57
|
10,16
|
27,08
|
5,640
|
152,2
|
136,0
|
0,6300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
12/02/21
|
14/02/22
|
13/05/22
|
11/11/22
|
14/02/23
|
12/05/23
|
14/11/23
|
14/02/24
|
14/05/24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
872
|
840
|
436
|
331
|
436
|
209
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9614
x
|
1,001
x
|
0,7044
x
|
0,7275
x
|
0,6498
x
|
0,3455
x
|
Free Cash Flow
1 |
-160
|
92,3
|
566
|
137
|
-83,3
|
386
|
ROE (netto-inkomsten/eigen vermogen)
|
4,25%
|
2,91%
|
0,23%
|
-3,71%
|
2,99%
|
3,99%
|
ROA (netto-inkomsten/totale activa)
|
2,02%
|
1,53%
|
0,12%
|
-0,69%
|
0,71%
|
0,45%
|
Totale activa
1 |
11.363
|
10.536
|
10.552
|
29.253
|
22.763
|
49.111
|
Nettoactief per aandeel
2 |
3.312
|
3.360
|
3.328
|
3.222
|
3.282
|
3.414
|
Cashflow per aandeel
2 |
1.151
|
1.191
|
1.472
|
1.601
|
1.479
|
1.532
|
Capex
1 |
805
|
454
|
379
|
411
|
482
|
354
|
Capex/omzet
|
13,14%
|
7,26%
|
7,13%
|
8,11%
|
9,09%
|
6,6%
|
Datum van publicatie
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,14% | 20,24 mln. | | +8,45% | 17,13 mld. | | +39,08% | 2,28 mld. | | -16,16% | 972 mln. | | -32,09% | 788 mln. | | -10,98% | 597 mln. | | -3,95% | 509 mln. | | -32,23% | 477 mln. | | -25,99% | 410 mln. | | +23,85% | 104 mln. |
Metalen Service Centra
|