Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.443
JPY
|
+0,21%
|
|
+0,98%
|
+8,09%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
15.736
|
9.939
|
19.735
|
14.591
|
18.615
|
22.811
|
-
|
-
|
Bedrijfswaarde
1 |
40.028
|
34.551
|
41.676
|
36.216
|
39.280
|
22.811
|
22.811
|
22.811
|
K/w-verhouding
|
103
x
|
-4,08
x
|
48,4
x
|
11,2
x
|
4,97
x
|
7,67
x
|
6,97
x
|
6,49
x
|
Dividendrendement
|
4,1%
|
-
|
-
|
2,21%
|
3%
|
2,77%
|
2,91%
|
3,05%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,16
x
|
0,33
x
|
0,23
x
|
0,28
x
|
0,35
x
|
0,33
x
|
0,32
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,16
x
|
0,33
x
|
0,23
x
|
0,28
x
|
0,35
x
|
0,33
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
4.974.961
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-25.545.133
x
|
-1.853.324
x
|
19.954.590
x
|
-
|
16.200.801
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,65
x
|
0,49
x
|
0,85
x
|
0,57
x
|
0,6
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
16.123
|
16.109
|
16.110
|
16.123
|
15.937
|
15.808
|
-
|
-
|
Referentieprijs
2 |
976,0
|
617,0
|
1.225
|
905,0
|
1.168
|
1.443
|
1.443
|
1.443
|
Datum van publicatie
|
13/05/19
|
18/05/20
|
14/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
63.967
|
63.090
|
59.183
|
63.780
|
67.135
|
65.000
|
68.500
|
72.000
|
EBITDA
|
3.163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
854
|
319
|
700
|
1.621
|
3.305
|
3.700
|
4.300
|
4.800
|
Operationele Marge
|
1,34%
|
0,51%
|
1,18%
|
2,54%
|
4,92%
|
5,69%
|
6,28%
|
6,67%
|
Resultaat voor belastingen (EBT)
1 |
693
|
-2.005
|
-287
|
529
|
3.491
|
4.000
|
4.600
|
5.100
|
Nettowinst (verlies)
1 |
153
|
-2.434
|
408
|
1.306
|
3.783
|
3.000
|
3.300
|
3.550
|
Nettomarge
|
0,24%
|
-3,86%
|
0,69%
|
2,05%
|
5,63%
|
4,62%
|
4,82%
|
4,93%
|
WPA
2 |
9,520
|
-151,1
|
25,33
|
81,08
|
234,9
|
188,1
|
206,9
|
222,5
|
Free Cash Flow
|
-616
|
-5.363
|
989
|
-
|
1.149
|
-
|
-
|
-
|
FCF-marge
|
-0,96%
|
-8,5%
|
1,67%
|
-
|
1,71%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
242,4%
|
-
|
30,37%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
40,00
|
-
|
-
|
20,00
|
35,00
|
40,00
|
42,00
|
44,00
|
Datum van publicatie
|
13/05/19
|
18/05/20
|
14/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
30.979
|
32.111
|
25.588
|
33.595
|
15.244
|
29.299
|
16.351
|
18.130
|
34.481
|
15.926
|
16.288
|
32.214
|
17.956
|
16.965
|
34.921
|
15.598
|
14.980
|
30.578
|
17.474
|
16.948
|
34.422
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-67
|
-
|
-867
|
1.567
|
375
|
442
|
325
|
854
|
1.179
|
746
|
466
|
1.212
|
1.037
|
1.056
|
2.093
|
614
|
570
|
1.184
|
1.255
|
1.261
|
2.516
|
Operationele Marge
|
-0,22%
|
-
|
-3,39%
|
4,66%
|
2,46%
|
1,51%
|
1,99%
|
4,71%
|
3,42%
|
4,68%
|
2,86%
|
3,76%
|
5,78%
|
6,22%
|
5,99%
|
3,94%
|
3,81%
|
3,87%
|
7,18%
|
7,44%
|
7,31%
|
Resultaat voor belastingen (EBT)
1 |
-242
|
-
|
-1.088
|
-
|
440
|
597
|
178
|
-246
|
-68
|
954
|
613
|
1.567
|
1.034
|
890
|
1.924
|
809
|
461
|
1.270
|
1.140
|
1.239
|
2.563
|
Nettowinst (verlies)
1 |
-491
|
-1.943
|
-749
|
1.157
|
384
|
538
|
80
|
688
|
768
|
746
|
476
|
1.222
|
710
|
1.851
|
2.561
|
688
|
329
|
1.017
|
1.015
|
968
|
1.983
|
Nettomarge
|
-1,58%
|
-6,05%
|
-2,93%
|
3,44%
|
2,52%
|
1,84%
|
0,49%
|
3,79%
|
2,23%
|
4,68%
|
2,92%
|
3,79%
|
3,95%
|
10,91%
|
7,33%
|
4,41%
|
2,2%
|
3,33%
|
5,81%
|
5,71%
|
5,76%
|
WPA
|
-30,47
|
-
|
-46,50
|
-
|
-
|
33,40
|
4,970
|
-
|
-
|
46,29
|
-
|
75,83
|
43,97
|
-
|
-
|
43,20
|
-
|
63,85
|
63,63
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
18/05/20
|
13/11/20
|
14/05/21
|
12/11/21
|
12/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
10/08/22
|
10/11/22
|
10/11/22
|
9/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
24.292
|
24.612
|
21.941
|
21.625
|
20.665
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,68
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-616
|
-5.363
|
989
|
-
|
1.149
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
0,6%
|
-10,9%
|
1,9%
|
5,4%
|
13,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
1,06%
|
0,53%
|
0,25%
|
2,41%
|
4,24%
|
-
|
-
|
-
|
Totale activa
1 |
14.399
|
-462.826
|
165.109
|
54.237
|
89.308
|
-
|
-
|
-
|
Nettoactief per aandeel
|
1.504
|
1.268
|
1.448
|
1.582
|
1.948
|
-
|
-
|
-
|
Cashflow per aandeel
|
153,0
|
9,060
|
170,0
|
223,0
|
371,0
|
-
|
-
|
-
|
Capex
1 |
3.863
|
5.922
|
1.845
|
1.314
|
1.977
|
3.500
|
3.500
|
3.500
|
Capex/omzet
|
6,04%
|
9,39%
|
3,12%
|
2,06%
|
2,94%
|
5,38%
|
5,11%
|
4,86%
|
Datum van publicatie
|
13/05/19
|
18/05/20
|
14/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,09% | 149 mln. | | -0,07% | 41,74 mld. | | +19,32% | 24,92 mld. | | -19,22% | 22,6 mld. | | -5,36% | 21,45 mld. | | +14,71% | 21,4 mld. | | +7,52% | 20,92 mld. | | +7,20% | 9,75 mld. | | -13,81% | 8,37 mld. | | +35,83% | 8,32 mld. |
Staal - Andere
|