Vertraagde tijd
Japan Exchange
07:14:44 13-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.267
JPY
|
-2,16%
|
|
-1,93%
|
+7,37%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
30.853
|
27.498
|
23.410
|
43.418
|
63.791
|
57.851
|
Bedrijfswaarde
1 |
73.070
|
63.336
|
45.576
|
75.707
|
117.707
|
95.050
|
K/w-verhouding
|
6,98
x
|
5,51
x
|
4,26
x
|
7,18
x
|
4,35
x
|
6,04
x
|
Dividendrendement
|
2,42%
|
3,01%
|
4,33%
|
2,61%
|
3,81%
|
4,2%
|
Marktkapitalisatie/omzet
|
0,17
x
|
0,14
x
|
0,15
x
|
0,31
x
|
0,27
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,32
x
|
0,29
x
|
0,54
x
|
0,5
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
8,3
x
|
6,05
x
|
4,37
x
|
6,23
x
|
4,99
x
|
5,51
x
|
Bedrijfswaarde/FCF
|
-6,92
x
|
7,78
x
|
3,45
x
|
-7,28
x
|
-5,05
x
|
5,79
x
|
FCF Yield
|
-14,5%
|
12,9%
|
29%
|
-13,7%
|
-19,8%
|
17,3%
|
Price to Book
|
0,99
x
|
0,79
x
|
0,61
x
|
1
x
|
1,11
x
|
0,86
x
|
Aantal aandelen (in duizenden)
|
41.413
|
41.413
|
40.503
|
40.502
|
40.502
|
40.512
|
Referentieprijs
2 |
745,0
|
664,0
|
578,0
|
1.072
|
1.575
|
1.428
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
22-06-20
|
23-06-21
|
23-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
185.586
|
196.749
|
159.079
|
139.194
|
236.056
|
273.033
|
EBITDA
1 |
8.804
|
10.473
|
10.431
|
12.147
|
23.573
|
17.239
|
Bedrijfsresultaat (EBIT)
1 |
6.862
|
8.112
|
7.719
|
9.246
|
20.377
|
13.746
|
Operationele Marge
|
3,7%
|
4,12%
|
4,85%
|
6,64%
|
8,63%
|
5,03%
|
Resultaat voor belastingen (EBT)
1 |
6.543
|
6.932
|
7.692
|
8.956
|
20.588
|
13.719
|
Nettowinst (verlies)
1 |
4.490
|
5.058
|
5.586
|
6.142
|
14.880
|
9.726
|
Nettomarge
|
2,42%
|
2,57%
|
3,51%
|
4,41%
|
6,3%
|
3,56%
|
WPA
2 |
106,8
|
120,5
|
135,8
|
149,4
|
361,8
|
236,5
|
Free Cash Flow
1 |
-10.561
|
8.145
|
13.207
|
-10.395
|
-23.319
|
16.416
|
FCF-marge
|
-5,69%
|
4,14%
|
8,3%
|
-7,47%
|
-9,88%
|
6,01%
|
Kasstroomconversie (ebitda)
|
-
|
77,77%
|
126,61%
|
-
|
-
|
95,23%
|
Kasstroomconversie (nettowinst)
|
-
|
161,04%
|
236,43%
|
-
|
-
|
168,78%
|
Dividend per aandeel
2 |
18,00
|
20,00
|
25,00
|
28,00
|
60,00
|
60,00
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
22-06-20
|
23-06-21
|
23-06-22
|
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 |
85.123
|
57.843
|
102.838
|
59.407
|
72.431
|
144.263
|
70.867
|
63.021
|
132.120
|
69.766
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.901
|
2.542
|
9.973
|
3.965
|
5.856
|
10.770
|
968
|
1.816
|
2.745
|
556
|
Operationele Marge
|
4,58%
|
4,39%
|
9,7%
|
6,67%
|
8,08%
|
7,47%
|
1,37%
|
2,88%
|
2,08%
|
0,8%
|
Resultaat voor belastingen (EBT)
1 |
3.842
|
2.236
|
9.955
|
4.083
|
6.109
|
10.895
|
1.004
|
1.857
|
3.945
|
353
|
Nettowinst (verlies)
1 |
2.770
|
1.647
|
7.193
|
3.056
|
4.069
|
7.292
|
667
|
1.233
|
2.585
|
-146
|
Nettomarge
|
3,25%
|
2,85%
|
6,99%
|
5,14%
|
5,62%
|
5,05%
|
0,94%
|
1,96%
|
1,96%
|
-0,21%
|
WPA
2 |
68,36
|
40,68
|
177,6
|
75,44
|
100,5
|
180,0
|
16,45
|
30,46
|
63,82
|
-3,610
|
Dividend per aandeel
|
12,00
|
10,00
|
25,00
|
-
|
-
|
30,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
12-11-19
|
11-11-20
|
11-11-21
|
31-01-22
|
29-07-22
|
11-11-22
|
31-01-23
|
31-07-23
|
10-11-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
42.217
|
35.838
|
22.166
|
32.289
|
53.916
|
37.199
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,795
x
|
3,422
x
|
2,125
x
|
2,658
x
|
2,287
x
|
2,158
x
|
Free Cash Flow
1 |
-10.561
|
8.145
|
13.207
|
-10.395
|
-23.319
|
16.416
|
ROE (netto-inkomsten/eigen vermogen)
|
15,7%
|
15,5%
|
15,4%
|
15%
|
29,5%
|
15,5%
|
ROA (netto-inkomsten/totale activa)
|
5%
|
5,46%
|
5,54%
|
6,39%
|
10,6%
|
6,25%
|
Totale activa
1 |
89.838
|
92.598
|
100.756
|
96.084
|
139.729
|
155.566
|
Nettoactief per aandeel
2 |
756,0
|
838,0
|
945,0
|
1.067
|
1.425
|
1.669
|
Cashflow per aandeel
2 |
136,0
|
131,0
|
229,0
|
143,0
|
120,0
|
123,0
|
Capex
1 |
3.531
|
3.352
|
5.948
|
4.777
|
3.418
|
4.063
|
Capex/omzet
|
1,9%
|
1,7%
|
3,74%
|
3,43%
|
1,45%
|
1,49%
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
22-06-20
|
23-06-21
|
23-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,37% | 337 mln. | | +10,52% | 17,94 mld. | | +38,46% | 17,15 mld. | | -1,55% | 12,85 mld. | | +16,79% | 7,13 mld. | | +37,44% | 7,18 mld. | | +57,74% | 6,97 mld. | | -.--% | 5,94 mld. | | +40,71% | 4,07 mld. | | +7,31% | 3,38 mld. |
Aluminium - Andere
|