Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.515
JPY
|
+0,33%
|
|
-1,95%
|
+9,45%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.509
|
11.589
|
11.006
|
17.608
|
12.049
|
15.767
|
Bedrijfswaarde
1 |
12.251
|
11.032
|
5.827
|
8.367
|
12.428
|
11.414
|
K/w-verhouding
|
-14,5
x
|
3,69
x
|
2,76
x
|
3,54
x
|
-2,58
x
|
4,31
x
|
Dividendrendement
|
1,28%
|
1,61%
|
5,08%
|
3,71%
|
1,5%
|
6,3%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,18
x
|
0,19
x
|
0,28
x
|
0,18
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,23
x
|
0,17
x
|
0,1
x
|
0,13
x
|
0,19
x
|
0,14
x
|
Bedrijfswaarde/EBITDA
|
8,55
x
|
3,8
x
|
0,75
x
|
0,83
x
|
5,23
x
|
1,77
x
|
Bedrijfswaarde/FCF
|
-11,7
x
|
-17
x
|
1,58
x
|
1,7
x
|
-1,32
x
|
1,99
x
|
FCF Yield
|
-8,52%
|
-5,9%
|
63,1%
|
58,7%
|
-75,8%
|
50,3%
|
Price to Book
|
0,4
x
|
0,3
x
|
0,26
x
|
0,37
x
|
0,28
x
|
0,34
x
|
Aantal aandelen (in duizenden)
|
9.300
|
9.316
|
9.327
|
9.326
|
9.026
|
9.025
|
Referentieprijs
2 |
1.560
|
1.244
|
1.180
|
1.888
|
1.335
|
1.747
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
53.675
|
64.443
|
58.984
|
62.391
|
66.089
|
79.229
|
EBITDA
1 |
1.433
|
2.900
|
7.807
|
10.034
|
2.376
|
6.452
|
Bedrijfsresultaat (EBIT)
1 |
-829
|
575
|
5.484
|
7.515
|
-192
|
4.356
|
Operationele Marge
|
-1,54%
|
0,89%
|
9,3%
|
12,05%
|
-0,29%
|
5,5%
|
Resultaat voor belastingen (EBT)
1 |
-956
|
3.397
|
5.327
|
7.232
|
-5.240
|
5.221
|
Nettowinst (verlies)
1 |
-1.000
|
3.143
|
3.993
|
4.980
|
-4.724
|
3.657
|
Nettomarge
|
-1,86%
|
4,88%
|
6,77%
|
7,98%
|
-7,15%
|
4,62%
|
WPA
2 |
-107,6
|
337,5
|
428,1
|
534,0
|
-518,0
|
405,2
|
Free Cash Flow
1 |
-1.044
|
-650,6
|
3.677
|
4.911
|
-9.422
|
5.746
|
FCF-marge
|
-1,94%
|
-1,01%
|
6,23%
|
7,87%
|
-14,26%
|
7,25%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
47,1%
|
48,95%
|
-
|
89,06%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
92,08%
|
98,62%
|
-
|
157,12%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
60,00
|
70,00
|
20,00
|
110,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
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 |
29.700
|
31.780
|
30.745
|
17.744
|
19.975
|
39.081
|
20.597
|
19.655
|
37.946
|
20.622
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.937
|
4.890
|
300
|
-643
|
-125
|
1.207
|
1.602
|
2.457
|
4.410
|
2.955
|
Operationele Marge
|
6,52%
|
15,39%
|
0,98%
|
-3,62%
|
-0,63%
|
3,09%
|
7,78%
|
12,5%
|
11,62%
|
14,33%
|
Resultaat voor belastingen (EBT)
1 |
2.126
|
4.916
|
127
|
-372
|
-180
|
1.307
|
1.858
|
2.667
|
4.814
|
3.088
|
Nettowinst (verlies)
1 |
1.558
|
3.658
|
-108
|
-326
|
22
|
1.166
|
1.193
|
1.781
|
3.278
|
2.136
|
Nettomarge
|
5,25%
|
11,51%
|
-0,35%
|
-1,84%
|
0,11%
|
2,98%
|
5,79%
|
9,06%
|
8,64%
|
10,36%
|
WPA
2 |
167,0
|
392,3
|
-11,85
|
-35,69
|
2,480
|
129,3
|
132,2
|
197,9
|
366,1
|
240,4
|
Dividend per aandeel
|
10,00
|
20,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
50,00
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
379
|
-
|
Nettokaspositie
1 |
2.258
|
557
|
5.179
|
9.241
|
-
|
4.353
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,1595
x
|
-
|
Free Cash Flow
1 |
-1.044
|
-651
|
3.677
|
4.911
|
-9.423
|
5.746
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,68%
|
8,28%
|
9,69%
|
10,9%
|
-10,4%
|
8,25%
|
ROA (netto-inkomsten/totale activa)
|
-0,95%
|
0,63%
|
5,91%
|
7,66%
|
-0,19%
|
4,1%
|
Totale activa
1 |
105.330
|
498.177
|
67.541
|
64.985
|
2.523.504
|
89.217
|
Nettoactief per aandeel
2 |
3.930
|
4.214
|
4.615
|
5.144
|
4.692
|
5.107
|
Cashflow per aandeel
2 |
915,0
|
754,0
|
854,0
|
1.219
|
817,0
|
1.316
|
Capex
1 |
3.273
|
1.642
|
2.342
|
3.110
|
3.277
|
1.785
|
Capex/omzet
|
6,1%
|
2,55%
|
3,97%
|
4,98%
|
4,96%
|
2,25%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,45% | 262 mln. | | -0,81% | 25,48 mld. | | +17,20% | 20,84 mld. | | -7,59% | 12,04 mld. | | +24,52% | 11,2 mld. | | +10,90% | 10,86 mld. | | +9,59% | 10,04 mld. | | -5,13% | 7,91 mld. | | +28,10% | 7,24 mld. | | +1,09% | 6,99 mld. |
Ijzer, staalfabrieken en gieterijen
|