Beurs gesloten -
Japan Exchange
08:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
784
JPY
|
-0,38%
|
|
+0,38%
|
-2,73%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.013
|
5.920
|
5.057
|
5.975
|
4.987
|
6.278
|
Bedrijfswaarde
1 |
15.062
|
15.224
|
14.642
|
17.042
|
17.597
|
17.616
|
K/w-verhouding
|
15,8
x
|
20,3
x
|
10,9
x
|
13,4
x
|
13,6
x
|
9,05
x
|
Dividendrendement
|
2,91%
|
3,94%
|
4,62%
|
-
|
5,15%
|
5,33%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,16
x
|
0,16
x
|
0,21
x
|
0,15
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,42
x
|
0,45
x
|
0,61
x
|
0,54
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
9,5
x
|
10,1
x
|
10,8
x
|
11,2
x
|
12,8
x
|
7,93
x
|
Bedrijfswaarde/FCF
|
-38,7
x
|
-7,02
x
|
-83,7
x
|
-21,5
x
|
-12,1
x
|
14,1
x
|
FCF Yield
|
-2,58%
|
-14,2%
|
-1,19%
|
-4,66%
|
-8,25%
|
7,11%
|
Price to Book
|
0,55
x
|
0,4
x
|
0,35
x
|
0,41
x
|
0,34
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
7.780
|
7.779
|
7.779
|
7.779
|
7.779
|
7.779
|
Referentieprijs
2 |
1.030
|
761,0
|
650,0
|
768,0
|
641,0
|
807,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
36.135
|
36.005
|
32.476
|
27.825
|
32.855
|
51.016
|
EBITDA
1 |
1.586
|
1.505
|
1.358
|
1.520
|
1.380
|
2.221
|
Bedrijfsresultaat (EBIT)
1 |
999
|
930
|
690
|
752
|
632
|
1.406
|
Operationele Marge
|
2,76%
|
2,58%
|
2,12%
|
2,7%
|
1,92%
|
2,76%
|
Resultaat voor belastingen (EBT)
1 |
806
|
402
|
614
|
749
|
567
|
1.090
|
Nettowinst (verlies)
1 |
508
|
291
|
464
|
446
|
367
|
694
|
Nettomarge
|
1,41%
|
0,81%
|
1,43%
|
1,6%
|
1,12%
|
1,36%
|
WPA
2 |
65,30
|
37,41
|
59,65
|
57,33
|
47,18
|
89,21
|
Free Cash Flow
1 |
-389
|
-2.169
|
-174,9
|
-793,4
|
-1.452
|
1.252
|
FCF-marge
|
-1,08%
|
-6,03%
|
-0,54%
|
-2,85%
|
-4,42%
|
2,45%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
56,35%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
180,35%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
-
|
33,00
|
43,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
16.098
|
11.940
|
13.587
|
10.236
|
12.372
|
22.945
|
15.158
|
7.539
|
20.256
|
10.886
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
296
|
151
|
291
|
197
|
425
|
760
|
676
|
192
|
593
|
306
|
Operationele Marge
|
1,84%
|
1,26%
|
2,14%
|
1,92%
|
3,44%
|
3,31%
|
4,46%
|
2,55%
|
2,93%
|
2,81%
|
Resultaat voor belastingen (EBT)
1 |
213
|
292
|
165
|
222
|
440
|
718
|
709
|
204
|
479
|
292
|
Nettowinst (verlies)
1 |
135
|
170
|
103
|
155
|
322
|
519
|
568
|
126
|
311
|
185
|
Nettomarge
|
0,84%
|
1,42%
|
0,76%
|
1,51%
|
2,6%
|
2,26%
|
3,75%
|
1,67%
|
1,54%
|
1,7%
|
WPA
2 |
17,42
|
21,95
|
13,27
|
19,98
|
41,41
|
66,75
|
72,99
|
16,23
|
40,01
|
23,80
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
11/11/20
|
10/11/21
|
9/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
7.049
|
9.304
|
9.585
|
11.067
|
12.610
|
11.338
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,445
x
|
6,182
x
|
7,058
x
|
7,281
x
|
9,138
x
|
5,105
x
|
Free Cash Flow
1 |
-389
|
-2.169
|
-175
|
-793
|
-1.452
|
1.252
|
ROE (netto-inkomsten/eigen vermogen)
|
3,59%
|
1,51%
|
3,11%
|
3,05%
|
2,56%
|
4,62%
|
ROA (netto-inkomsten/totale activa)
|
1,61%
|
1,39%
|
0,98%
|
1,08%
|
0,89%
|
1,95%
|
Totale activa
1 |
31.631
|
20.981
|
47.121
|
41.454
|
41.033
|
35.670
|
Nettoactief per aandeel
2 |
1.870
|
1.904
|
1.858
|
1.874
|
1.887
|
1.969
|
Cashflow per aandeel
2 |
760,0
|
805,0
|
843,0
|
810,0
|
736,0
|
757,0
|
Capex
1 |
893
|
2.274
|
1.909
|
1.910
|
2.271
|
648
|
Capex/omzet
|
2,47%
|
6,32%
|
5,88%
|
6,86%
|
6,91%
|
1,27%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,73% | 38,23 mln. | | +21,97% | 3,16 mld. | | +27,73% | 1,47 mld. | | -16,51% | 975 mln. | | +11,72% | 550 mln. | | -36,62% | 573 mln. | | -15,10% | 436 mln. | | +18,63% | 419 mln. | | +6,84% | 228 mln. | | -47,31% | 174 mln. |
Kolen Groothandel
|