Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.767
JPY
|
+0,23%
|
|
-2,03%
|
+12,27%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
898.560
|
609.469
|
1.313.162
|
1.693.414
|
1.387.294
|
1.309.787
|
-
|
-
|
Bedrijfswaarde
1 |
1.196.590
|
851.442
|
1.526.721
|
1.810.669
|
1.639.521
|
1.639.597
|
1.789.463
|
1.722.899
|
K/w-verhouding
|
13,5
x
|
10,1
x
|
13,9
x
|
6,03
x
|
8,64
x
|
21,5
x
|
14
x
|
11
x
|
Dividendrendement
|
2,23%
|
3,52%
|
2,53%
|
4,88%
|
4,06%
|
2,14%
|
2,39%
|
2,97%
|
Marktkapitalisatie/omzet
|
0,99
x
|
0,7
x
|
1,42
x
|
1,34
x
|
0,97
x
|
0,87
x
|
0,84
x
|
0,82
x
|
Bedrijfswaarde/omzet
|
1,31
x
|
0,98
x
|
1,65
x
|
1,44
x
|
1,15
x
|
1,13
x
|
1,15
x
|
1,08
x
|
Bedrijfswaarde/EBITDA
|
9,9
x
|
8,05
x
|
10,2
x
|
7,2
x
|
6,85
x
|
12,8
x
|
11
x
|
9,08
x
|
Bedrijfswaarde/FCF
|
17,8
x
|
12,9
x
|
25,8
x
|
10,7
x
|
-25,2
x
|
-10
x
|
-16,1
x
|
87,9
x
|
FCF Yield
|
5,62%
|
7,78%
|
3,87%
|
9,35%
|
-3,97%
|
-9,99%
|
-6,21%
|
1,14%
|
Price to Book
|
0,86
x
|
0,61
x
|
1,18
x
|
1,17
x
|
0,85
x
|
0,71
x
|
0,71
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
274.789
|
274.783
|
274.778
|
274.771
|
274.766
|
274.761
|
-
|
-
|
Referentieprijs
2 |
3.270
|
2.218
|
4.779
|
6.163
|
5.049
|
4.767
|
4.767
|
4.767
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
912.208
|
872.615
|
926.122
|
1.259.091
|
1.422.989
|
1.445.388
|
1.555.090
|
1.595.265
|
EBITDA
1 |
120.849
|
105.728
|
150.308
|
251.538
|
239.419
|
130.544
|
163.012
|
189.847
|
Bedrijfsresultaat (EBIT)
1 |
77.308
|
60.373
|
104.579
|
205.083
|
186.109
|
98.486
|
97.144
|
130.907
|
Operationele Marge
|
8,47%
|
6,92%
|
11,29%
|
16,29%
|
13,08%
|
6,81%
|
6,25%
|
8,21%
|
Resultaat voor belastingen (EBT)
1 |
89.371
|
79.035
|
123.379
|
357.434
|
229.910
|
95.795
|
130.076
|
152.933
|
Nettowinst (verlies)
1 |
66.790
|
60.600
|
94.604
|
281.037
|
160.585
|
58.601
|
93.634
|
118.427
|
Nettomarge
|
7,32%
|
6,94%
|
10,22%
|
22,32%
|
11,29%
|
4,05%
|
6,02%
|
7,42%
|
WPA
2 |
243,1
|
220,5
|
344,3
|
1.023
|
584,4
|
213,3
|
341,4
|
431,8
|
Free Cash Flow
1 |
67.299
|
66.211
|
59.129
|
169.285
|
-65.121
|
-167.533
|
-111.150
|
19.600
|
FCF-marge
|
7,38%
|
7,59%
|
6,38%
|
13,45%
|
-4,58%
|
-11,97%
|
-7,15%
|
1,23%
|
Kasstroomconversie (ebitda)
|
55,69%
|
62,62%
|
39,34%
|
67,3%
|
-
|
-
|
-
|
10,32%
|
Kasstroomconversie (nettowinst)
|
100,76%
|
109,26%
|
62,5%
|
60,24%
|
-
|
-
|
-
|
16,55%
|
Dividend per aandeel
2 |
73,00
|
78,00
|
121,0
|
301,0
|
205,0
|
98,00
|
113,9
|
141,6
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
422.404
|
419.123
|
303.605
|
597.930
|
324.543
|
336.618
|
357.659
|
352.968
|
710.627
|
365.057
|
347.305
|
369.190
|
347.955
|
717.145
|
367.894
|
360.349
|
394.225
|
396.975
|
393.375
|
398.825
|
EBITDA
1 |
-
|
-
|
57.035
|
-
|
65.050
|
74.604
|
92.230
|
71.099
|
-
|
55.476
|
20.614
|
32.901
|
48.708
|
-
|
30.577
|
26.952
|
35.452
|
53.997
|
31.875
|
26.615
|
Bedrijfsresultaat (EBIT)
1 |
30.749
|
33.915
|
45.622
|
89.380
|
53.403
|
62.300
|
80.028
|
57.531
|
137.559
|
42.259
|
6.291
|
19.783
|
35.125
|
54.908
|
16.450
|
27.128
|
28.042
|
24.042
|
23.542
|
25.592
|
Operationele Marge
|
7,28%
|
8,09%
|
15,03%
|
14,95%
|
16,45%
|
18,51%
|
22,38%
|
16,3%
|
19,36%
|
11,58%
|
1,81%
|
5,36%
|
10,09%
|
7,66%
|
4,47%
|
7,53%
|
7,11%
|
6,06%
|
5,98%
|
6,42%
|
Resultaat voor belastingen (EBT)
1 |
36.365
|
25.884
|
61.727
|
121.666
|
73.706
|
162.062
|
104.041
|
65.065
|
169.106
|
49.524
|
11.280
|
27.133
|
26.646
|
53.779
|
33.580
|
8.436
|
30.500
|
29.650
|
31.050
|
16.300
|
Nettowinst (verlies)
1 |
29.386
|
17.470
|
70.773
|
113.828
|
56.249
|
110.960
|
76.459
|
42.600
|
119.059
|
33.724
|
7.802
|
20.732
|
17.120
|
37.852
|
20.474
|
275
|
29.334
|
22.201
|
24.363
|
13.031
|
Nettomarge
|
6,96%
|
4,17%
|
23,31%
|
19,04%
|
17,33%
|
32,96%
|
21,38%
|
12,07%
|
16,75%
|
9,24%
|
2,25%
|
5,62%
|
4,92%
|
5,28%
|
5,57%
|
0,08%
|
7,44%
|
5,59%
|
6,19%
|
3,27%
|
WPA
2 |
106,9
|
63,58
|
257,6
|
414,3
|
204,7
|
403,8
|
278,3
|
155,0
|
433,3
|
122,7
|
28,40
|
75,45
|
62,31
|
137,8
|
74,52
|
1,000
|
86,62
|
87,79
|
85,36
|
75,20
|
Dividend per aandeel
2 |
39,00
|
22,00
|
113,0
|
113,0
|
-
|
188,0
|
-
|
90,00
|
90,00
|
-
|
115,0
|
-
|
35,00
|
35,00
|
-
|
63,00
|
-
|
52,00
|
-
|
52,00
|
Datum van publicatie
|
08-11-19
|
09-11-20
|
08-11-21
|
08-11-21
|
08-02-22
|
10-05-22
|
08-08-22
|
08-11-22
|
08-11-22
|
08-02-23
|
10-05-23
|
07-08-23
|
08-11-23
|
08-11-23
|
08-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
298.030
|
241.973
|
213.559
|
117.255
|
252.227
|
379.267
|
479.675
|
413.112
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,466
x
|
2,289
x
|
1,421
x
|
0,4662
x
|
1,053
x
|
2,808
x
|
2,943
x
|
2,176
x
|
Free Cash Flow
1 |
67.299
|
66.211
|
59.129
|
169.285
|
-65.121
|
-167.533
|
-111.150
|
19.600
|
ROE (netto-inkomsten/eigen vermogen)
|
6,4%
|
5,9%
|
8,9%
|
22%
|
10,4%
|
3,4%
|
5,25%
|
5,97%
|
ROA (netto-inkomsten/totale activa)
|
5,11%
|
4,49%
|
6,84%
|
17,2%
|
9,24%
|
3,34%
|
3,1%
|
3,5%
|
Totale activa
1 |
1.306.615
|
1.348.477
|
1.382.378
|
1.633.364
|
1.738.019
|
1.753.151
|
3.020.446
|
3.383.622
|
Nettoactief per aandeel
2 |
3.812
|
3.646
|
4.054
|
5.260
|
5.938
|
6.487
|
6.715
|
6.703
|
Cashflow per aandeel
2 |
402,0
|
386,0
|
511,0
|
1.192
|
778,0
|
418,0
|
563,0
|
-
|
Capex
1 |
47.445
|
45.778
|
35.059
|
64.539
|
140.845
|
149.923
|
174.100
|
102.181
|
Capex/omzet
|
5,2%
|
5,25%
|
3,79%
|
5,13%
|
9,9%
|
10,37%
|
11,2%
|
6,41%
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
Laatste slotkoers
4.767
JPY Gemiddelde koersdoel
4.844
JPY Spread / Gemiddelde doel +1,61% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,27% | 8,32 mld. | | +24,79% | 83,04 mld. | | +13,01% | 69,11 mld. | | -.--% | 28,6 mld. | | +41,67% | 9,71 mld. | | +7,92% | 8,81 mld. | | -3,71% | 7,17 mld. | | +25,44% | 5,88 mld. | | -39,11% | 5,6 mld. | | +15,56% | 4,86 mld. |
Gespecialiseerde mijnbouw & metalen - Andere
|