Vertraagde tijd
Japan Exchange
06:44:39 13-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.614
JPY
|
-1,65%
|
|
-1,59%
|
+10,78%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.081
|
19.416
|
18.040
|
23.335
|
24.289
|
29.966
|
Bedrijfswaarde
1 |
41.699
|
39.264
|
36.910
|
36.456
|
53.334
|
59.419
|
K/w-verhouding
|
8,16
x
|
6,14
x
|
6,45
x
|
8,57
x
|
6,23
x
|
4,96
x
|
Dividendrendement
|
3,43%
|
4,75%
|
5,12%
|
3,96%
|
5,03%
|
4,71%
|
Marktkapitalisatie/omzet
|
0,12
x
|
0,09
x
|
0,09
x
|
0,13
x
|
0,1
x
|
0,11
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,18
x
|
0,18
x
|
0,21
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
8,45
x
|
8,25
x
|
8,56
x
|
9,48
x
|
7,89
x
|
8,33
x
|
Bedrijfswaarde/FCF
|
-38,9
x
|
-15,1
x
|
17,6
x
|
6,51
x
|
-3,75
x
|
-28,5
x
|
FCF Yield
|
-2,57%
|
-6,61%
|
5,69%
|
15,4%
|
-26,7%
|
-3,51%
|
Price to Book
|
0,57
x
|
0,44
x
|
0,42
x
|
0,49
x
|
0,48
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
21.492
|
21.454
|
21.476
|
21.487
|
21.066
|
21.073
|
Referentieprijs
2 |
1.167
|
905,0
|
840,0
|
1.086
|
1.153
|
1.422
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
31-07-20
|
18-06-21
|
17-06-22
|
20-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
208.387
|
216.896
|
206.197
|
175.464
|
236.162
|
275.006
|
EBITDA
1 |
4.936
|
4.758
|
4.314
|
3.847
|
6.758
|
7.135
|
Bedrijfsresultaat (EBIT)
1 |
4.149
|
3.801
|
3.276
|
2.796
|
5.735
|
6.137
|
Operationele Marge
|
1,99%
|
1,75%
|
1,59%
|
1,59%
|
2,43%
|
2,23%
|
Resultaat voor belastingen (EBT)
1 |
4.457
|
4.513
|
4.097
|
4.035
|
5.947
|
8.786
|
Nettowinst (verlies)
1 |
3.130
|
3.229
|
2.851
|
2.785
|
4.016
|
6.194
|
Nettomarge
|
1,5%
|
1,49%
|
1,38%
|
1,59%
|
1,7%
|
2,25%
|
WPA
2 |
143,0
|
147,5
|
130,2
|
126,8
|
184,9
|
286,4
|
Free Cash Flow
1 |
-1.072
|
-2.596
|
2.102
|
5.602
|
-14.214
|
-2.088
|
FCF-marge
|
-0,51%
|
-1,2%
|
1,02%
|
3,19%
|
-6,02%
|
-0,76%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
48,71%
|
145,61%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
73,71%
|
201,13%
|
-
|
-
|
Dividend per aandeel
2 |
40,00
|
43,00
|
43,00
|
43,00
|
58,00
|
67,00
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
31-07-20
|
18-06-21
|
17-06-22
|
20-06-23
|
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 |
103.417
|
76.185
|
108.974
|
62.543
|
65.009
|
134.713
|
70.690
|
66.769
|
135.511
|
70.307
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.627
|
663
|
2.398
|
1.673
|
1.287
|
2.777
|
1.737
|
1.348
|
2.839
|
1.759
|
Operationele Marge
|
1,57%
|
0,87%
|
2,2%
|
2,67%
|
1,98%
|
2,06%
|
2,46%
|
2,02%
|
2,1%
|
2,5%
|
Resultaat voor belastingen (EBT)
1 |
1.766
|
1.381
|
2.629
|
1.574
|
1.726
|
3.275
|
1.888
|
1.627
|
3.977
|
2.176
|
Nettowinst (verlies)
1 |
1.213
|
894
|
1.728
|
1.036
|
1.158
|
2.138
|
1.348
|
1.167
|
2.786
|
1.737
|
Nettomarge
|
1,17%
|
1,17%
|
1,59%
|
1,66%
|
1,78%
|
1,59%
|
1,91%
|
1,75%
|
2,06%
|
2,47%
|
WPA
2 |
56,54
|
41,64
|
81,38
|
48,92
|
54,93
|
101,3
|
63,77
|
55,38
|
132,0
|
82,22
|
Dividend per aandeel
|
20,00
|
20,00
|
24,00
|
-
|
-
|
29,00
|
-
|
-
|
32,00
|
-
|
Datum van publicatie
|
06-11-19
|
05-11-20
|
05-11-21
|
04-02-22
|
01-08-22
|
08-11-22
|
03-02-23
|
02-08-23
|
07-11-23
|
06-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
16.618
|
19.848
|
18.870
|
13.121
|
29.045
|
29.453
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,367
x
|
4,172
x
|
4,374
x
|
3,411
x
|
4,298
x
|
4,128
x
|
Free Cash Flow
1 |
-1.072
|
-2.596
|
2.102
|
5.602
|
-14.214
|
-2.088
|
ROE (netto-inkomsten/eigen vermogen)
|
7,47%
|
7,34%
|
6,52%
|
6,13%
|
8,15%
|
11,6%
|
ROA (netto-inkomsten/totale activa)
|
2,24%
|
1,89%
|
1,72%
|
1,54%
|
2,67%
|
2,43%
|
Totale activa
1 |
139.888
|
171.200
|
166.200
|
181.032
|
150.142
|
255.023
|
Nettoactief per aandeel
2 |
2.035
|
2.060
|
2.012
|
2.217
|
2.417
|
2.662
|
Cashflow per aandeel
2 |
167,0
|
154,0
|
91,50
|
113,0
|
139,0
|
159,0
|
Capex
1 |
2.718
|
1.620
|
1.326
|
1.566
|
366
|
2.383
|
Capex/omzet
|
1,3%
|
0,75%
|
0,64%
|
0,89%
|
0,15%
|
0,87%
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
31-07-20
|
18-06-21
|
17-06-22
|
20-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,78% | 221 mln. | | -2,08% | 5,11 mld. | | +9,67% | 3,02 mld. | | -22,92% | 1,07 mld. | | +12,50% | 932 mln. | | -2,19% | 691 mln. | | 0,00% | 665 mln. | | -12,37% | 651 mln. | | -18,76% | 479 mln. | | +25,53% | 404 mln. |
Metaalhandelaren Groothandelaren
|