Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.274
JPY
|
-0,61%
|
|
+0,40%
|
+30,09%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.828
|
13.992
|
7.288
|
9.167
|
8.209
|
10.163
|
Bedrijfswaarde
1 |
43.675
|
47.366
|
25.502
|
27.246
|
13.988
|
15.103
|
K/w-verhouding
|
3,26
x
|
7,76
x
|
10,4
x
|
13,8
x
|
2,97
x
|
8,59
x
|
Dividendrendement
|
-
|
-
|
-
|
2,25%
|
2,51%
|
3,39%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,21
x
|
0,18
x
|
0,19
x
|
0,21
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
0,72
x
|
0,62
x
|
0,55
x
|
0,36
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
6,87
x
|
12,3
x
|
24,2
x
|
18,1
x
|
4,68
x
|
6,14
x
|
Bedrijfswaarde/FCF
|
-2,69
x
|
-7,38
x
|
1,93
x
|
19,9
x
|
1,41
x
|
4
x
|
FCF Yield
|
-37,2%
|
-13,6%
|
51,9%
|
5,03%
|
71%
|
25%
|
Price to Book
|
0,77
x
|
0,59
x
|
0,32
x
|
0,43
x
|
0,34
x
|
0,37
x
|
Aantal aandelen (in duizenden)
|
6.883
|
6.882
|
6.882
|
6.882
|
6.881
|
6.881
|
Referentieprijs
2 |
2.445
|
2.033
|
1.059
|
1.332
|
1.193
|
1.477
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
4/09/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
61.677
|
65.338
|
41.053
|
49.419
|
39.334
|
35.874
|
EBITDA
1 |
6.355
|
3.842
|
1.053
|
1.502
|
2.988
|
2.459
|
Bedrijfsresultaat (EBIT)
1 |
4.921
|
2.381
|
-295
|
321
|
1.796
|
1.229
|
Operationele Marge
|
7,98%
|
3,64%
|
-0,72%
|
0,65%
|
4,57%
|
3,43%
|
Resultaat voor belastingen (EBT)
1 |
5.063
|
1.850
|
1.027
|
1.027
|
2.789
|
1.284
|
Nettowinst (verlies)
1 |
5.165
|
1.803
|
704
|
662
|
2.765
|
1.183
|
Nettomarge
|
8,37%
|
2,76%
|
1,71%
|
1,34%
|
7,03%
|
3,3%
|
WPA
2 |
750,4
|
262,0
|
102,3
|
96,20
|
401,8
|
171,9
|
Free Cash Flow
1 |
-16.237
|
-6.420
|
13.238
|
1.370
|
9.930
|
3.775
|
FCF-marge
|
-26,33%
|
-9,83%
|
32,25%
|
2,77%
|
25,25%
|
10,52%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
1.257,15%
|
91,22%
|
332,35%
|
153,5%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
1.880,36%
|
206,97%
|
359,15%
|
319,07%
|
Dividend per aandeel
|
-
|
-
|
-
|
30,00
|
30,00
|
50,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
4/09/23
|
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 |
21.257
|
24.192
|
13.277
|
13.987
|
7.186
|
16.497
|
10.569
|
6.107
|
16.071
|
13.668
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
779
|
288
|
220
|
192
|
-235
|
173
|
1.689
|
811
|
1.637
|
1.858
|
Operationele Marge
|
3,66%
|
1,19%
|
1,66%
|
1,37%
|
-3,27%
|
1,05%
|
15,98%
|
13,28%
|
10,19%
|
13,59%
|
Resultaat voor belastingen (EBT)
1 |
890
|
-268
|
148
|
952
|
208
|
812
|
1.280
|
1.330
|
2.322
|
1.512
|
Nettowinst (verlies)
1 |
961
|
-269
|
144
|
941
|
190
|
792
|
1.272
|
1.199
|
1.894
|
1.481
|
Nettomarge
|
4,52%
|
-1,11%
|
1,08%
|
6,73%
|
2,64%
|
4,8%
|
12,04%
|
19,63%
|
11,79%
|
10,84%
|
WPA
2 |
139,7
|
-39,23
|
21,01
|
136,7
|
27,68
|
115,2
|
184,8
|
174,3
|
275,3
|
215,2
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
10/11/21
|
7/02/22
|
9/08/22
|
10/11/22
|
13/02/23
|
9/08/23
|
7/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
26.847
|
33.374
|
18.214
|
18.079
|
5.779
|
4.940
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,225
x
|
8,687
x
|
17,3
x
|
12,04
x
|
1,934
x
|
2,009
x
|
Free Cash Flow
1 |
-16.237
|
-6.420
|
13.238
|
1.370
|
9.931
|
3.775
|
ROE (netto-inkomsten/eigen vermogen)
|
26,9%
|
7,92%
|
3,05%
|
3,03%
|
12,1%
|
4,57%
|
ROA (netto-inkomsten/totale activa)
|
4,04%
|
1,82%
|
-0,23%
|
0,28%
|
1,76%
|
1,31%
|
Totale activa
1 |
127.897
|
98.990
|
-304.894
|
234.170
|
157.058
|
90.092
|
Nettoactief per aandeel
2 |
3.180
|
3.436
|
3.262
|
3.098
|
3.556
|
3.967
|
Cashflow per aandeel
2 |
668,0
|
279,0
|
759,0
|
633,0
|
1.444
|
604,0
|
Capex
1 |
1.641
|
689
|
411
|
370
|
828
|
704
|
Capex/omzet
|
2,66%
|
1,05%
|
1%
|
0,75%
|
2,11%
|
1,96%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
4/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,09% | 102 mln. | | +27,83% | 28,61 mld. | | +32,89% | 25,89 mld. | | -7,36% | 3,1 mld. | | +42,67% | 3,06 mld. | | +14,48% | 2,49 mld. | | +18,22% | 1,63 mld. | | 0,00% | 1,2 mld. | | +9,69% | 776 mln. | | -0,11% | 582 mln. |
Locomotieven en rollend materieel
|