Beurs gesloten -
Japan Exchange
08:00:00 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
265
JPY
|
+0,38%
|
|
-0,75%
|
+0,76%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.010
|
17.693
|
8.210
|
10.629
|
8.211
|
8.945
|
Bedrijfswaarde
1 |
12.119
|
7.403
|
3.831
|
5.853
|
2.324
|
3.343
|
K/w-verhouding
|
14,6
x
|
13,4
x
|
-38,1
x
|
-19,4
x
|
19,1
x
|
15,1
x
|
Dividendrendement
|
1,9%
|
2,36%
|
4,46%
|
3,45%
|
4,46%
|
4,1%
|
Marktkapitalisatie/omzet
|
1,01
x
|
0,78
x
|
0,42
x
|
0,7
x
|
0,48
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,33
x
|
0,2
x
|
0,38
x
|
0,13
x
|
0,15
x
|
Bedrijfswaarde/EBITDA
|
4,46
x
|
2,65
x
|
2,03
x
|
8,26
x
|
1,27
x
|
1,49
x
|
Bedrijfswaarde/FCF
|
17,3
x
|
5,22
x
|
-20,1
x
|
10,3
x
|
3,45
x
|
-3,01
x
|
FCF Yield
|
5,79%
|
19,1%
|
-4,98%
|
9,68%
|
29%
|
-33,2%
|
Price to Book
|
0,71
x
|
0,58
x
|
0,34
x
|
0,46
x
|
0,36
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
49.129
|
49.148
|
36.650
|
36.653
|
36.654
|
36.658
|
Referentieprijs
2 |
448,0
|
360,0
|
224,0
|
290,0
|
224,0
|
244,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
21.752
|
22.769
|
19.337
|
15.214
|
17.248
|
21.738
|
EBITDA
1 |
2.716
|
2.795
|
1.890
|
709
|
1.827
|
2.239
|
Bedrijfsresultaat (EBIT)
1 |
1.560
|
1.722
|
768
|
-607
|
523
|
814
|
Operationele Marge
|
7,17%
|
7,56%
|
3,97%
|
-3,99%
|
3,03%
|
3,74%
|
Resultaat voor belastingen (EBT)
1 |
2.057
|
1.828
|
305
|
-470
|
722
|
966
|
Nettowinst (verlies)
1 |
1.508
|
1.317
|
-278
|
-547
|
429
|
594
|
Nettomarge
|
6,93%
|
5,78%
|
-1,44%
|
-3,6%
|
2,49%
|
2,73%
|
WPA
2 |
30,69
|
26,80
|
-5,886
|
-14,92
|
11,70
|
16,20
|
Free Cash Flow
1 |
701,4
|
1.417
|
-190,9
|
566,9
|
674
|
-1.110
|
FCF-marge
|
3,22%
|
6,22%
|
-0,99%
|
3,73%
|
3,91%
|
-5,11%
|
Kasstroomconversie (ebitda)
|
25,82%
|
50,71%
|
-
|
79,95%
|
36,89%
|
-
|
Kasstroomconversie (nettowinst)
|
46,51%
|
107,61%
|
-
|
-
|
157,11%
|
-
|
Dividend per aandeel
2 |
8,500
|
8,500
|
10,00
|
10,00
|
10,00
|
10,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
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 |
10.205
|
6.538
|
8.100
|
4.115
|
5.181
|
10.558
|
5.678
|
5.604
|
11.142
|
5.604
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
480
|
-839
|
223
|
105
|
199
|
389
|
233
|
71
|
295
|
359
|
Operationele Marge
|
4,7%
|
-12,83%
|
2,75%
|
2,55%
|
3,84%
|
3,68%
|
4,1%
|
1,27%
|
2,65%
|
6,41%
|
Resultaat voor belastingen (EBT)
1 |
518
|
-622
|
309
|
202
|
292
|
515
|
270
|
686
|
979
|
420
|
Nettowinst (verlies)
1 |
727
|
-613
|
155
|
178
|
167
|
265
|
190
|
522
|
709
|
323
|
Nettomarge
|
7,12%
|
-9,38%
|
1,91%
|
4,33%
|
3,22%
|
2,51%
|
3,35%
|
9,31%
|
6,36%
|
5,76%
|
WPA
2 |
14,80
|
-16,73
|
4,230
|
4,880
|
4,560
|
7,230
|
5,190
|
14,25
|
19,34
|
8,810
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.891
|
10.290
|
4.379
|
4.776
|
5.887
|
5.602
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
701
|
1.417
|
-191
|
567
|
674
|
-1.110
|
ROE (netto-inkomsten/eigen vermogen)
|
5,04%
|
4,3%
|
-0,97%
|
-2,32%
|
1,87%
|
2,51%
|
ROA (netto-inkomsten/totale activa)
|
2,5%
|
2,72%
|
1,27%
|
-1,06%
|
0,93%
|
1,37%
|
Totale activa
1 |
60.325
|
48.449
|
-21.885
|
51.594
|
46.368
|
43.345
|
Nettoactief per aandeel
2 |
629,0
|
625,0
|
658,0
|
631,0
|
625,0
|
670,0
|
Cashflow per aandeel
2 |
226,0
|
231,0
|
288,0
|
270,0
|
299,0
|
322,0
|
Capex
1 |
1.289
|
918
|
1.637
|
834
|
1.116
|
1.169
|
Capex/omzet
|
5,93%
|
4,03%
|
8,47%
|
5,48%
|
6,47%
|
5,38%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,76% | 62,68 mln. | | -1,76% | 24,98 mld. | | +15,68% | 20,63 mld. | | -7,78% | 11,99 mld. | | +13,53% | 11,15 mld. | | +26,13% | 11,1 mld. | | +11,64% | 10,26 mld. | | -5,06% | 7,94 mld. | | +13,67% | 6,92 mld. | | +21,24% | 6,92 mld. |
Ijzer, staalfabrieken en gieterijen
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