Vertraagde tijd
Japan Exchange
02:41:34 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.925
JPY
|
-.--%
|
|
-0,40%
|
+5,35%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.530
|
8.162
|
9.230
|
15.493
|
12.104
|
12.152
|
Bedrijfswaarde
1 |
3.557
|
4.192
|
5.453
|
12.472
|
8.779
|
8.735
|
K/w-verhouding
|
23,5
x
|
18,6
x
|
19,7
x
|
17,5
x
|
16
x
|
13,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,69
x
|
0,74
x
|
0,84
x
|
1,19
x
|
0,94
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,38
x
|
0,49
x
|
0,96
x
|
0,68
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
7
x
|
6,19
x
|
7,78
x
|
9,19
x
|
7,56
x
|
6,27
x
|
Bedrijfswaarde/FCF
|
6,93
x
|
8,79
x
|
27,9
x
|
-100
x
|
8,89
x
|
19,8
x
|
FCF Yield
|
14,4%
|
11,4%
|
3,58%
|
-1%
|
11,2%
|
5,04%
|
Price to Book
|
1,05
x
|
1,13
x
|
1,28
x
|
2,08
x
|
1,61
x
|
1,54
x
|
Aantal aandelen (in duizenden)
|
2.586
|
2.551
|
2.529
|
2.421
|
2.421
|
2.421
|
Referentieprijs
2 |
2.912
|
3.200
|
3.650
|
6.400
|
5.000
|
5.020
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.918
|
10.976
|
11.019
|
13.013
|
12.909
|
14.158
|
EBITDA
1 |
508
|
677
|
701
|
1.357
|
1.161
|
1.394
|
Bedrijfsresultaat (EBIT)
1 |
429
|
600
|
621
|
1.275
|
1.063
|
1.247
|
Operationele Marge
|
3,93%
|
5,47%
|
5,64%
|
9,8%
|
8,23%
|
8,81%
|
Resultaat voor belastingen (EBT)
1 |
465
|
637
|
664
|
1.304
|
1.094
|
1.283
|
Nettowinst (verlies)
1 |
320
|
437
|
466
|
901
|
763
|
899
|
Nettomarge
|
2,93%
|
3,98%
|
4,23%
|
6,92%
|
5,91%
|
6,35%
|
WPA
2 |
124,0
|
171,7
|
185,4
|
365,7
|
311,9
|
365,0
|
Free Cash Flow
1 |
513,1
|
477
|
195,1
|
-124,1
|
987,4
|
440,4
|
FCF-marge
|
4,7%
|
4,35%
|
1,77%
|
-0,95%
|
7,65%
|
3,11%
|
Kasstroomconversie (ebitda)
|
101,01%
|
70,46%
|
27,84%
|
-
|
85,05%
|
31,59%
|
Kasstroomconversie (nettowinst)
|
160,35%
|
109,15%
|
41,87%
|
-
|
129,41%
|
48,98%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.581
|
4.091
|
4.623
|
3.170
|
1.799
|
5.034
|
3.522
|
1.956
|
4.933
|
3.368
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-403
|
-30
|
20
|
432
|
-282
|
-214
|
430
|
-161
|
-71
|
529
|
Operationele Marge
|
-11,25%
|
-0,73%
|
0,43%
|
13,63%
|
-15,68%
|
-4,25%
|
12,21%
|
-8,23%
|
-1,44%
|
15,71%
|
Resultaat voor belastingen (EBT)
1 |
-380
|
-10
|
41
|
440
|
-276
|
-200
|
437
|
-154
|
-55
|
536
|
Nettowinst (verlies)
1 |
-274
|
-16
|
19
|
302
|
-200
|
-151
|
305
|
-112
|
-48
|
370
|
Nettomarge
|
-7,65%
|
-0,39%
|
0,41%
|
9,53%
|
-11,12%
|
-3%
|
8,66%
|
-5,73%
|
-0,97%
|
10,99%
|
WPA
2 |
-108,9
|
-6,680
|
8,120
|
123,8
|
-81,27
|
-61,42
|
124,0
|
-45,73
|
-19,58
|
150,6
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
09-11-20
|
08-11-21
|
14-02-22
|
08-08-22
|
07-11-22
|
13-02-23
|
07-08-23
|
06-11-23
|
13-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.973
|
3.970
|
3.777
|
3.021
|
3.325
|
3.417
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
513
|
477
|
195
|
-124
|
987
|
440
|
ROE (netto-inkomsten/eigen vermogen)
|
4,48%
|
6,1%
|
6,53%
|
12,4%
|
10,1%
|
11,5%
|
ROA (netto-inkomsten/totale activa)
|
2,55%
|
3,52%
|
3,64%
|
7,3%
|
6,01%
|
7%
|
Totale activa
1 |
12.542
|
12.421
|
12.810
|
12.340
|
12.697
|
12.849
|
Nettoactief per aandeel
2 |
2.783
|
2.820
|
2.847
|
3.077
|
3.101
|
3.251
|
Cashflow per aandeel
2 |
279,0
|
296,0
|
235,0
|
235,0
|
371,0
|
589,0
|
Capex
1 |
198
|
113
|
122
|
99
|
99
|
181
|
Capex/omzet
|
1,81%
|
1,03%
|
1,11%
|
0,76%
|
0,77%
|
1,28%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,35% | 75,83 mln. | | +7,54% | 17,27 mld. | | +44,40% | 2,5 mld. | | -18,79% | 1,61 mld. | | -17,43% | 920 mln. | | -4,44% | 629 mln. | | -32,78% | 465 mln. | | -13,42% | 465 mln. | | -21,53% | 435 mln. | | +19,23% | 100 mln. |
Metalen Service Centra
|