Vertraagde tijd
Japan Exchange
06:23:20 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.353
JPY
|
+2,16%
|
|
+1,30%
|
+3,75%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.724.588
|
852.007
|
1.737.026
|
1.998.946
|
2.873.054
|
3.022.849
|
-
|
-
|
Bedrijfswaarde
1 |
3.913.728
|
3.051.289
|
3.936.792
|
4.101.246
|
4.901.994
|
3.377.556
|
5.175.380
|
4.870.837
|
K/w-verhouding
|
6,93
x
|
-1,97
x
|
-53,6
x
|
3,14
x
|
4,14
x
|
6,15
x
|
6,45
x
|
5,12
x
|
Dividendrendement
|
4,09%
|
1,08%
|
0,53%
|
7,37%
|
5,77%
|
4,88%
|
4,88%
|
5,59%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,14
x
|
0,36
x
|
0,29
x
|
0,36
x
|
0,38
x
|
0,33
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,63
x
|
0,52
x
|
0,82
x
|
0,6
x
|
0,61
x
|
0,38
x
|
0,56
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
5,81
x
|
272
x
|
9,82
x
|
3,18
x
|
4,01
x
|
2,96
x
|
4,52
x
|
3,57
x
|
Bedrijfswaarde/FCF
|
55,5
x
|
20,5
x
|
278
x
|
17,3
x
|
25,6
x
|
-62,7
x
|
-8,91
x
|
11,2
x
|
FCF Yield
|
1,8%
|
4,87%
|
0,36%
|
5,77%
|
3,9%
|
-1,59%
|
-11,2%
|
8,92%
|
Price to Book
|
0,56
x
|
0,32
x
|
0,63
x
|
0,58
x
|
0,69
x
|
0,71
x
|
0,6
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
882.594
|
920.690
|
920.767
|
920.749
|
920.851
|
921.039
|
-
|
-
|
Referentieprijs
2 |
1.954
|
925,4
|
1.886
|
2.171
|
3.120
|
3.282
|
3.282
|
3.282
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.177.947
|
5.921.525
|
4.829.272
|
6.808.890
|
7.975.586
|
8.868.097
|
9.197.051
|
9.873.119
|
EBITDA
1 |
673.727
|
11.220
|
400.900
|
1.290.200
|
1.223.817
|
1.141.664
|
1.146.076
|
1.362.791
|
Bedrijfsresultaat (EBIT)
1 |
265.111
|
-406.119
|
11.381
|
840.901
|
883.646
|
778.662
|
690.822
|
904.879
|
Operationele Marge
|
4,29%
|
-6,86%
|
0,24%
|
12,35%
|
11,08%
|
8,78%
|
7,51%
|
9,17%
|
Resultaat voor belastingen (EBT)
1 |
248.769
|
-423.572
|
-8.656
|
816.583
|
866.849
|
763.972
|
642.548
|
848.235
|
Nettowinst (verlies)
1 |
251.169
|
-431.513
|
-32.432
|
637.321
|
694.016
|
549.372
|
478.906
|
581.277
|
Nettomarge
|
4,07%
|
-7,29%
|
-0,67%
|
9,36%
|
8,7%
|
6,19%
|
5,21%
|
5,89%
|
WPA
2 |
281,8
|
-468,7
|
-35,22
|
692,2
|
753,7
|
596,6
|
509,2
|
641,0
|
Free Cash Flow
1 |
70.536
|
148.703
|
14.150
|
236.700
|
191.256
|
-83.916
|
-580.760
|
434.540
|
FCF-marge
|
1,14%
|
2,51%
|
0,29%
|
3,48%
|
2,4%
|
-0,93%
|
-6,31%
|
4,4%
|
Kasstroomconversie (ebitda)
|
10,47%
|
1.325,34%
|
3,53%
|
18,35%
|
15,63%
|
-
|
-
|
31,89%
|
Kasstroomconversie (nettowinst)
|
28,08%
|
-
|
-
|
37,14%
|
27,56%
|
-
|
-
|
74,76%
|
Dividend per aandeel
2 |
80,00
|
10,00
|
10,00
|
160,0
|
180,0
|
160,0
|
160,0
|
183,3
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
3.047.183
|
2.241.992
|
2.587.280
|
1.660.792
|
3.163.943
|
1.778.538
|
1.866.409
|
3.644.947
|
1.919.181
|
1.955.225
|
3.874.406
|
2.087.276
|
2.013.904
|
4.101.180
|
2.199.786
|
2.212.635
|
4.412.421
|
2.229.395
|
2.226.281
|
4.455.676
|
2.242.660
|
2.424.726
|
4.906.500
|
2.326.735
|
2.638.545
|
5.572.500
|
EBITDA
1 |
-
|
-
|
-
|
342.200
|
-
|
350.100
|
300.800
|
-
|
420.432
|
286.500
|
-
|
305.900
|
210.957
|
-
|
335.998
|
-
|
-
|
290.200
|
254.344
|
-
|
338.285
|
347.605
|
-
|
350.434
|
162.387
|
-
|
Bedrijfsresultaat (EBIT)
1 |
73.100
|
-148.810
|
160.191
|
172.057
|
428.398
|
299.738
|
112.765
|
-
|
338.873
|
202.879
|
541.752
|
220.092
|
121.802
|
341.894
|
248.700
|
175.094
|
423.794
|
194.889
|
159.979
|
-
|
200.000
|
180.000
|
-
|
210.000
|
140.000
|
-
|
Operationele Marge
|
2,4%
|
-6,64%
|
6,19%
|
10,36%
|
13,54%
|
16,85%
|
6,04%
|
-
|
17,66%
|
10,38%
|
13,98%
|
10,54%
|
6,05%
|
8,34%
|
11,31%
|
7,91%
|
9,6%
|
8,74%
|
7,19%
|
-
|
8,92%
|
7,42%
|
-
|
9,03%
|
5,31%
|
-
|
Resultaat voor belastingen (EBT)
1 |
64.471
|
-159.678
|
151.022
|
165.518
|
415.900
|
293.875
|
106.808
|
-
|
334.014
|
198.493
|
532.507
|
215.774
|
118.568
|
-
|
244.793
|
171.249
|
416.042
|
192.043
|
155.887
|
-
|
195.000
|
175.000
|
-
|
205.000
|
135.000
|
-
|
Nettowinst (verlies)
1 |
38.750
|
-191.164
|
158.732
|
136.598
|
298.727
|
209.167
|
129.427
|
-
|
230.972
|
141.400
|
372.372
|
144.772
|
176.872
|
-
|
177.064
|
123.171
|
300.235
|
140.679
|
108.458
|
-
|
117.305
|
119.307
|
-
|
119.898
|
151.042
|
-
|
Nettomarge
|
1,27%
|
-8,53%
|
6,14%
|
8,22%
|
9,44%
|
11,76%
|
6,93%
|
-
|
12,03%
|
7,23%
|
9,61%
|
6,94%
|
8,78%
|
-
|
8,05%
|
5,57%
|
6,8%
|
6,31%
|
4,87%
|
-
|
5,23%
|
4,92%
|
-
|
5,15%
|
5,72%
|
-
|
WPA
2 |
42,09
|
-207,6
|
172,4
|
148,4
|
324,4
|
227,2
|
140,6
|
-
|
250,8
|
153,6
|
404,4
|
157,2
|
192,1
|
-
|
192,3
|
133,8
|
326,0
|
152,8
|
117,8
|
-
|
113,6
|
118,0
|
-
|
119,2
|
208,6
|
-
|
Dividend per aandeel
2 |
10,00
|
-
|
-
|
70,00
|
70,00
|
-
|
90,00
|
-
|
-
|
90,00
|
90,00
|
-
|
90,00
|
-
|
-
|
75,00
|
75,00
|
-
|
85,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
01-11-19
|
06-11-20
|
07-05-21
|
02-11-21
|
02-11-21
|
03-02-22
|
10-05-22
|
10-05-22
|
04-08-22
|
01-11-22
|
01-11-22
|
09-02-23
|
10-05-23
|
10-05-23
|
04-08-23
|
01-11-23
|
01-11-23
|
07-02-24
|
09-05-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.189.140
|
2.199.282
|
2.199.766
|
2.102.300
|
2.028.940
|
2.239.194
|
2.152.531
|
1.847.988
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,249
x
|
196
x
|
5,487
x
|
1,629
x
|
1,658
x
|
1,972
x
|
1,878
x
|
1,356
x
|
Free Cash Flow
1 |
70.536
|
148.703
|
14.150
|
236.700
|
191.256
|
-83.916
|
-580.760
|
434.540
|
ROE (netto-inkomsten/eigen vermogen)
|
7,9%
|
-14,7%
|
-1,2%
|
20,5%
|
18,1%
|
12,3%
|
9,45%
|
11,5%
|
ROA (netto-inkomsten/totale activa)
|
3,18%
|
-5,47%
|
-0,12%
|
10%
|
9,46%
|
7,53%
|
5%
|
6,27%
|
Totale activa
1 |
7.896.435
|
7.892.486
|
28.135.681
|
6.371.114
|
7.333.453
|
7.292.291
|
9.578.122
|
9.275.688
|
Nettoactief per aandeel
2 |
3.510
|
2.869
|
2.998
|
3.765
|
4.541
|
5.187
|
5.460
|
5.730
|
Cashflow per aandeel
2 |
740,0
|
-15,40
|
281,0
|
1.051
|
1.123
|
991,0
|
706,0
|
952,0
|
Capex
1 |
438.758
|
460.555
|
459.811
|
466.902
|
470.018
|
443.598
|
470.731
|
512.284
|
Capex/omzet
|
7,1%
|
7,78%
|
9,52%
|
6,86%
|
5,89%
|
4,93%
|
5,12%
|
5,19%
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.282
JPY Gemiddelde koersdoel
4.160
JPY Spread / Gemiddelde doel +26,75% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,75% | 19,45 mld. | | -1,10% | 41,27 mld. | | +20,36% | 25,16 mld. | | -20,32% | 22,32 mld. | | -5,47% | 21,62 mld. | | +13,40% | 21,04 mld. | | +6,22% | 9,37 mld. | | -14,25% | 8,33 mld. | | +36,80% | 8,39 mld. | | -26,19% | 8,07 mld. |
Staal - Andere
|