Beurs gesloten -
Japan Exchange
07:56:56 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.944
JPY
|
+4,24%
|
|
+4,46%
|
+9,52%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.005
|
10.541
|
9.411
|
12.408
|
12.618
|
13.176
|
Bedrijfswaarde
1 |
8.658
|
4.591
|
3.519
|
6.295
|
6.179
|
7.638
|
K/w-verhouding
|
7,88
x
|
6,56
x
|
6,45
x
|
29,1
x
|
10,9
x
|
11,8
x
|
Dividendrendement
|
1,2%
|
1,71%
|
2,08%
|
0,97%
|
1,55%
|
1,89%
|
Marktkapitalisatie/omzet
|
0,74
x
|
0,52
x
|
0,48
x
|
0,77
x
|
0,63
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,23
x
|
0,18
x
|
0,39
x
|
0,31
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
2,7
x
|
1,59
x
|
1,32
x
|
3,05
x
|
2,26
x
|
3,74
x
|
Bedrijfswaarde/FCF
|
-29,4
x
|
13,5
x
|
2,89
x
|
14,3
x
|
-311
x
|
-10,5
x
|
FCF Yield
|
-3,4%
|
7,43%
|
34,6%
|
6,97%
|
-0,32%
|
-9,48%
|
Price to Book
|
0,71
x
|
0,47
x
|
0,4
x
|
0,51
x
|
0,5
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
7.529
|
7.529
|
7.529
|
7.529
|
7.529
|
7.529
|
Referentieprijs
2 |
1.993
|
1.400
|
1.250
|
1.648
|
1.676
|
1.750
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20.411
|
20.228
|
19.531
|
16.186
|
19.883
|
21.557
|
EBITDA
1 |
3.202
|
2.884
|
2.663
|
2.063
|
2.736
|
2.044
|
Bedrijfsresultaat (EBIT)
1 |
2.548
|
2.179
|
1.938
|
1.347
|
2.029
|
1.297
|
Operationele Marge
|
12,48%
|
10,77%
|
9,92%
|
8,32%
|
10,2%
|
6,02%
|
Resultaat voor belastingen (EBT)
1 |
2.703
|
2.262
|
2.021
|
837
|
1.547
|
1.423
|
Nettowinst (verlies)
1 |
1.905
|
1.606
|
1.459
|
427
|
1.154
|
1.118
|
Nettomarge
|
9,33%
|
7,94%
|
7,47%
|
2,64%
|
5,8%
|
5,19%
|
WPA
2 |
253,0
|
213,3
|
193,8
|
56,71
|
153,3
|
148,5
|
Free Cash Flow
1 |
-294,5
|
340,9
|
1.218
|
438,9
|
-19,88
|
-724,4
|
FCF-marge
|
-1,44%
|
1,69%
|
6,24%
|
2,71%
|
-0,1%
|
-3,36%
|
Kasstroomconversie (ebitda)
|
-
|
11,82%
|
45,75%
|
21,27%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
21,23%
|
83,5%
|
102,78%
|
-
|
-
|
Dividend per aandeel
2 |
24,00
|
24,00
|
26,00
|
16,00
|
26,00
|
33,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
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 |
10.365
|
7.212
|
9.756
|
5.047
|
5.061
|
10.477
|
5.509
|
5.476
|
10.706
|
5.256
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.003
|
425
|
1.143
|
432
|
417
|
787
|
352
|
340
|
501
|
316
|
Operationele Marge
|
9,68%
|
5,89%
|
11,72%
|
8,56%
|
8,24%
|
7,51%
|
6,39%
|
6,21%
|
4,68%
|
6,01%
|
Resultaat voor belastingen (EBT)
1 |
1.037
|
552
|
1.147
|
479
|
481
|
870
|
366
|
587
|
776
|
337
|
Nettowinst (verlies)
1 |
747
|
389
|
843
|
339
|
349
|
670
|
250
|
418
|
609
|
235
|
Nettomarge
|
7,21%
|
5,39%
|
8,64%
|
6,72%
|
6,9%
|
6,39%
|
4,54%
|
7,63%
|
5,69%
|
4,47%
|
WPA
2 |
99,31
|
51,74
|
112,0
|
45,07
|
46,38
|
89,04
|
33,22
|
55,60
|
80,89
|
31,29
|
Dividend per aandeel
|
13,00
|
7,000
|
13,00
|
-
|
-
|
15,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
28/10/21
|
31/01/22
|
27/07/22
|
31/10/22
|
30/01/23
|
31/07/23
|
30/10/23
|
29/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.347
|
5.950
|
5.892
|
6.113
|
6.439
|
5.538
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-295
|
341
|
1.218
|
439
|
-19,9
|
-724
|
ROE (netto-inkomsten/eigen vermogen)
|
9,38%
|
7,36%
|
6,34%
|
1,79%
|
4,66%
|
4,33%
|
ROA (netto-inkomsten/totale activa)
|
5,96%
|
5,02%
|
4,3%
|
2,88%
|
4,16%
|
2,54%
|
Totale activa
1 |
31.964
|
32.007
|
33.948
|
14.848
|
27.757
|
44.083
|
Nettoactief per aandeel
2 |
2.810
|
2.984
|
3.132
|
3.209
|
3.362
|
3.489
|
Cashflow per aandeel
2 |
750,0
|
724,0
|
716,0
|
717,0
|
736,0
|
643,0
|
Capex
1 |
929
|
1.164
|
913
|
1.014
|
1.022
|
962
|
Capex/omzet
|
4,55%
|
5,75%
|
4,67%
|
6,26%
|
5,14%
|
4,46%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,52% | 90,44 mln. | | +3,06% | 25,83 mld. | | +18,04% | 21,04 mld. | | +35,74% | 12,07 mld. | | -6,85% | 11,93 mld. | | +13,18% | 11,11 mld. | | +8,90% | 10 mld. | | +2,11% | 8,46 mld. | | +19,37% | 8,27 mld. | | +23,60% | 6,74 mld. |
Ijzer, staalfabrieken en gieterijen
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