Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.527
JPY
|
+0,56%
|
|
+0,48%
|
-6,82%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
62.006
|
34.407
|
35.327
|
52.917
|
117.387
|
92.990
|
-
|
-
|
Bedrijfswaarde
1 |
83.656
|
58.285
|
68.806
|
82.751
|
150.916
|
92.990
|
92.990
|
92.990
|
K/w-verhouding
|
-46,9
x
|
47,3
x
|
-6,95
x
|
-17
x
|
26,7
x
|
13,3
x
|
10,1
x
|
8,09
x
|
Dividendrendement
|
0,3%
|
0,53%
|
-
|
-
|
1,1%
|
1,98%
|
2,37%
|
3,17%
|
Marktkapitalisatie/omzet
|
1,42
x
|
0,9
x
|
2,07
x
|
1,85
x
|
2,73
x
|
1,69
x
|
1,37
x
|
1,27
x
|
Bedrijfswaarde/omzet
|
1,42
x
|
0,9
x
|
2,07
x
|
1,85
x
|
2,73
x
|
1,69
x
|
1,37
x
|
1,27
x
|
Bedrijfswaarde/EBITDA
|
10,3
x
|
9,24
x
|
-42,9
x
|
81,5
x
|
16,2
x
|
8,45
x
|
6,12
x
|
4,58
x
|
Bedrijfswaarde/FCF
|
3,3
x
|
-15,4
x
|
-3,99
x
|
10,9
x
|
-60,1
x
|
465
x
|
27,8
x
|
11,3
x
|
FCF Yield
|
30,3%
|
-6,5%
|
-25,1%
|
9,17%
|
-1,66%
|
0,22%
|
3,6%
|
8,87%
|
Price to Book
|
1,81
x
|
0,99
x
|
1,19
x
|
2
x
|
3,85
x
|
2,57
x
|
2,16
x
|
1,79
x
|
Aantal aandelen (in duizenden)
|
36.799
|
36.799
|
36.799
|
36.799
|
36.799
|
36.799
|
-
|
-
|
Referentieprijs
2 |
1.685
|
935,0
|
960,0
|
1.438
|
3.190
|
2.527
|
2.527
|
2.527
|
Datum van publicatie
|
26/04/19
|
14/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
43.666
|
38.189
|
17.053
|
28.549
|
43.074
|
55.100
|
67.700
|
73.200
|
EBITDA
1 |
6.048
|
3.722
|
-824
|
649
|
7.258
|
11.000
|
15.200
|
20.300
|
Bedrijfsresultaat (EBIT)
1 |
2.308
|
1.142
|
-3.425
|
-1.914
|
4.780
|
8.000
|
11.500
|
15.300
|
Operationele Marge
|
5,29%
|
2,99%
|
-20,08%
|
-6,7%
|
11,1%
|
14,52%
|
16,99%
|
20,9%
|
Resultaat voor belastingen (EBT)
1 |
-1.478
|
1.278
|
-2.963
|
-1.807
|
4.451
|
8.100
|
11.700
|
15.350
|
Nettowinst (verlies)
1 |
-1.322
|
726
|
-5.083
|
-3.112
|
4.388
|
7.000
|
9.200
|
11.500
|
Nettomarge
|
-3,03%
|
1,9%
|
-29,81%
|
-10,9%
|
10,19%
|
12,7%
|
13,59%
|
15,71%
|
WPA
2 |
-35,95
|
19,75
|
-138,2
|
-84,57
|
119,3
|
190,2
|
250,6
|
312,4
|
Free Cash Flow
1 |
18.780
|
-2.238
|
-8.859
|
4.852
|
-1.952
|
200
|
3.350
|
8.250
|
FCF-marge
|
43,01%
|
-5,86%
|
-51,95%
|
17%
|
-4,53%
|
0,36%
|
4,95%
|
11,27%
|
Kasstroomconversie (ebitda)
|
310,52%
|
-
|
-
|
747,61%
|
-
|
1,82%
|
22,04%
|
40,64%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
2,86%
|
36,41%
|
71,74%
|
Dividend per aandeel
2 |
5,000
|
5,000
|
-
|
-
|
35,00
|
50,00
|
60,00
|
80,00
|
Datum van publicatie
|
26/04/19
|
14/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
19.385
|
8.304
|
11.694
|
8.435
|
8.702
|
-
|
19.632
|
11.423
|
-
|
14.130
|
-
|
26.991
|
14.325
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
693
|
-971
|
-1.000
|
-328
|
422
|
-
|
2.017
|
640
|
2.123
|
1.691
|
2.248
|
3.939
|
2.433
|
Operationele Marge
|
3,57%
|
-11,69%
|
-8,55%
|
-3,89%
|
4,85%
|
-
|
10,27%
|
5,6%
|
-
|
11,97%
|
-
|
14,59%
|
16,98%
|
Resultaat voor belastingen (EBT)
1 |
675
|
-874
|
-933
|
-232
|
966
|
1.671
|
2.637
|
-150
|
-
|
2.460
|
-
|
5.322
|
1.335
|
Nettowinst (verlies)
1 |
449
|
-2.971
|
-933
|
-233
|
817
|
-
|
2.192
|
-128
|
-
|
2.073
|
-
|
4.502
|
1.130
|
Nettomarge
|
2,32%
|
-35,78%
|
-7,98%
|
-2,76%
|
9,39%
|
-
|
11,17%
|
-1,12%
|
-
|
14,67%
|
-
|
16,68%
|
7,89%
|
WPA
2 |
12,21
|
-80,76
|
-25,37
|
-6,320
|
22,21
|
-
|
59,59
|
-3,480
|
-
|
56,34
|
-
|
122,3
|
30,72
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
31/10/19
|
29/10/20
|
5/11/21
|
4/02/22
|
4/08/22
|
2/11/22
|
2/11/22
|
7/02/23
|
12/05/23
|
4/08/23
|
7/11/23
|
7/11/23
|
6/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
21.650
|
23.878
|
33.479
|
29.834
|
33.529
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,58
x
|
6,415
x
|
-40,63
x
|
45,97
x
|
4,62
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.780
|
-2.238
|
-8.859
|
4.852
|
-1.952
|
200
|
3.350
|
8.250
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,8%
|
2,1%
|
-15,7%
|
-11,1%
|
15,4%
|
21%
|
23,3%
|
25,3%
|
ROA (netto-inkomsten/totale activa)
|
-6,09%
|
1,67%
|
-3,69%
|
-2,23%
|
5,97%
|
8,2%
|
10,2%
|
13,1%
|
Totale activa
1 |
21.699
|
43.534
|
137.811
|
139.695
|
73.457
|
85.366
|
90.196
|
87.786
|
Nettoactief per aandeel
2 |
932,0
|
946,0
|
807,0
|
720,0
|
828,0
|
984,0
|
1.168
|
1.410
|
Cashflow per aandeel
|
65,70
|
89,80
|
-67,50
|
-14,90
|
187,0
|
-
|
-
|
-
|
Capex
1 |
1.990
|
4.352
|
2.126
|
1.964
|
2.983
|
3.000
|
10.000
|
5.000
|
Capex/omzet
|
4,56%
|
11,4%
|
12,47%
|
6,88%
|
6,93%
|
5,44%
|
14,77%
|
6,83%
|
Datum van publicatie
|
26/04/19
|
14/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,82% | 597 mln. | | +39,40% | 92,76 mld. | | +21,19% | 74,11 mld. | | -.--% | 27,64 mld. | | +57,43% | 10,74 mld. | | +17,42% | 9,32 mld. | | +16,44% | 8,71 mld. | | -0,30% | 7,51 mld. | | +38,33% | 6,51 mld. | | +24,23% | 5,24 mld. |
Gespecialiseerde mijnbouw & metalen - Andere
|