Vertraagde tijd
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.190
JPY
|
+1,58%
|
|
-0,68%
|
+15,63%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.127
|
5.439
|
4.161
|
4.025
|
2.941
|
5.079
|
Bedrijfswaarde
1 |
6.150
|
6.507
|
4.857
|
4.099
|
3.098
|
5.185
|
K/w-verhouding
|
9,04
x
|
12,8
x
|
6,16
x
|
17,1
x
|
-31,3
x
|
16,2
x
|
Dividendrendement
|
0,96%
|
0,89%
|
1,63%
|
1,2%
|
0,82%
|
0,95%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,52
x
|
0,29
x
|
0,4
x
|
0,33
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,62
x
|
0,34
x
|
0,41
x
|
0,35
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
5,75
x
|
6,59
x
|
3,45
x
|
7,58
x
|
19,1
x
|
7,39
x
|
Bedrijfswaarde/FCF
|
167
x
|
35
x
|
9
x
|
5,98
x
|
-13,3
x
|
-14,9
x
|
FCF Yield
|
0,6%
|
2,86%
|
11,1%
|
16,7%
|
-7,53%
|
-6,73%
|
Price to Book
|
0,8
x
|
0,82
x
|
0,58
x
|
0,53
x
|
0,4
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
1.968
|
1.936
|
1.935
|
1.935
|
1.935
|
1.935
|
Referentieprijs
2 |
2.605
|
2.810
|
2.150
|
2.080
|
1.520
|
2.625
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.392
|
10.449
|
14.347
|
10.022
|
8.871
|
10.691
|
EBITDA
1 |
1.070
|
988
|
1.409
|
541
|
162
|
702
|
Bedrijfsresultaat (EBIT)
1 |
803
|
727
|
1.138
|
280
|
-128
|
426
|
Operationele Marge
|
7,73%
|
6,96%
|
7,93%
|
2,79%
|
-1,44%
|
3,98%
|
Resultaat voor belastingen (EBT)
1 |
836
|
697
|
1.083
|
266
|
-112
|
547
|
Nettowinst (verlies)
1 |
567
|
427
|
675
|
235
|
-94
|
314
|
Nettomarge
|
5,46%
|
4,09%
|
4,7%
|
2,34%
|
-1,06%
|
2,94%
|
WPA
2 |
288,2
|
220,0
|
348,8
|
121,4
|
-48,58
|
162,3
|
Free Cash Flow
1 |
36,88
|
186,1
|
539,4
|
685,8
|
-233,2
|
-349
|
FCF-marge
|
0,35%
|
1,78%
|
3,76%
|
6,84%
|
-2,63%
|
-3,26%
|
Kasstroomconversie (ebitda)
|
3,45%
|
18,84%
|
38,28%
|
126,76%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
6,5%
|
43,59%
|
79,91%
|
291,81%
|
-
|
-
|
Dividend per aandeel
2 |
25,00
|
25,00
|
35,00
|
25,00
|
12,50
|
25,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.249
|
3.565
|
2.673
|
2.116
|
1.231
|
2.712
|
2.389
|
2.124
|
3.959
|
2.564
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
317
|
-127
|
-336
|
40
|
-248
|
-266
|
189
|
-8
|
144
|
208
|
Operationele Marge
|
6,04%
|
-3,56%
|
-12,57%
|
1,89%
|
-20,15%
|
-9,81%
|
7,91%
|
-0,38%
|
3,64%
|
8,11%
|
Resultaat voor belastingen (EBT)
1 |
294
|
-128
|
-304
|
33
|
-254
|
-322
|
365
|
-11
|
125
|
203
|
Nettowinst (verlies)
1 |
189
|
-176
|
-221
|
19
|
-184
|
-234
|
255
|
-12
|
77
|
136
|
Nettomarge
|
3,6%
|
-4,94%
|
-8,27%
|
0,9%
|
-14,95%
|
-8,63%
|
10,67%
|
-0,56%
|
1,94%
|
5,3%
|
WPA
2 |
97,75
|
-90,96
|
-114,2
|
9,365
|
-95,50
|
-121,1
|
132,0
|
-6,690
|
40,01
|
70,40
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
5/11/20
|
5/11/21
|
4/02/22
|
4/08/22
|
9/11/22
|
10/02/23
|
4/08/23
|
10/11/23
|
8/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.023
|
1.068
|
696
|
74
|
157
|
106
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9561
x
|
1,081
x
|
0,494
x
|
0,1368
x
|
0,9691
x
|
0,151
x
|
Free Cash Flow
1 |
36,9
|
186
|
539
|
686
|
-233
|
-349
|
ROE (netto-inkomsten/eigen vermogen)
|
9,22%
|
6,58%
|
9,76%
|
3,18%
|
-1,25%
|
4,13%
|
ROA (netto-inkomsten/totale activa)
|
3,82%
|
3,35%
|
4,79%
|
1,14%
|
-0,55%
|
1,73%
|
Totale activa
1 |
14.848
|
12.735
|
14.094
|
20.569
|
17.128
|
18.102
|
Nettoactief per aandeel
2 |
3.275
|
3.417
|
3.730
|
3.908
|
3.847
|
4.012
|
Cashflow per aandeel
2 |
1.139
|
1.087
|
1.288
|
1.728
|
1.734
|
1.562
|
Capex
1 |
372
|
257
|
582
|
479
|
182
|
127
|
Capex/omzet
|
3,58%
|
2,46%
|
4,06%
|
4,78%
|
2,05%
|
1,19%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,63% | 26,73 mln. | | -12,46% | 1,97 mld. | | -.--% | 1,58 mld. | | -1,20% | 1,4 mld. | | 0,00% | 1,08 mld. | | -14,55% | 753 mln. | | +2,90% | 635 mln. | | -8,78% | 523 mln. | | -6,37% | 481 mln. | | +3,96% | 448 mln. |
Industriële Rubberproducten
|