Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.753
JPY
|
+1,03%
|
|
+3,30%
|
+18,31%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.202
|
17.625
|
14.586
|
20.211
|
29.285
|
29.681
|
Bedrijfswaarde
1 |
19.300
|
11.895
|
9.618
|
14.287
|
20.611
|
23.993
|
K/w-verhouding
|
12,4
x
|
11,3
x
|
12,7
x
|
15,8
x
|
9,88
x
|
10,8
x
|
Dividendrendement
|
3,38%
|
4,95%
|
4,51%
|
3,25%
|
4,11%
|
4,17%
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,39
x
|
0,35
x
|
0,52
x
|
0,53
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,26
x
|
0,23
x
|
0,36
x
|
0,37
x
|
0,39
x
|
Bedrijfswaarde/EBITDA
|
5,43
x
|
3,78
x
|
3,73
x
|
5,07
x
|
4,04
x
|
5,19
x
|
Bedrijfswaarde/FCF
|
14
x
|
10,9
x
|
41,7
x
|
9,12
x
|
5,83
x
|
-29,1
x
|
FCF Yield
|
7,12%
|
9,19%
|
2,4%
|
11%
|
17,2%
|
-3,43%
|
Price to Book
|
1,55
x
|
1,04
x
|
0,85
x
|
1,13
x
|
1,48
x
|
1,4
x
|
Aantal aandelen (in duizenden)
|
11.342
|
11.342
|
11.342
|
11.342
|
11.342
|
11.342
|
Referentieprijs
2 |
2.222
|
1.554
|
1.286
|
1.782
|
2.582
|
2.617
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
43.709
|
45.228
|
41.798
|
39.219
|
55.441
|
61.602
|
EBITDA
1 |
3.553
|
3.147
|
2.576
|
2.817
|
5.096
|
4.623
|
Bedrijfsresultaat (EBIT)
1 |
2.785
|
2.250
|
1.659
|
1.982
|
4.257
|
3.778
|
Operationele Marge
|
6,37%
|
4,97%
|
3,97%
|
5,05%
|
7,68%
|
6,13%
|
Resultaat voor belastingen (EBT)
1 |
2.845
|
2.332
|
1.696
|
1.885
|
4.373
|
3.988
|
Nettowinst (verlies)
1 |
2.028
|
1.564
|
1.148
|
1.281
|
2.964
|
2.737
|
Nettomarge
|
4,64%
|
3,46%
|
2,75%
|
3,27%
|
5,35%
|
4,44%
|
WPA
2 |
178,8
|
137,9
|
101,2
|
112,9
|
261,3
|
241,3
|
Free Cash Flow
1 |
1.375
|
1.093
|
230,9
|
1.567
|
3.537
|
-823,8
|
FCF-marge
|
3,14%
|
2,42%
|
0,55%
|
3,99%
|
6,38%
|
-1,34%
|
Kasstroomconversie (ebitda)
|
38,69%
|
34,74%
|
8,96%
|
55,62%
|
69,4%
|
-
|
Kasstroomconversie (nettowinst)
|
67,78%
|
69,9%
|
20,11%
|
122,31%
|
119,32%
|
-
|
Dividend per aandeel
2 |
75,00
|
77,00
|
58,00
|
58,00
|
106,0
|
109,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
29-06-23
|
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 |
20.460
|
17.836
|
25.818
|
14.656
|
16.062
|
31.775
|
15.604
|
14.717
|
28.709
|
14.221
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
764
|
583
|
1.940
|
1.190
|
1.212
|
2.221
|
945
|
551
|
1.220
|
665
|
Operationele Marge
|
3,73%
|
3,27%
|
7,51%
|
8,12%
|
7,55%
|
6,99%
|
6,06%
|
3,74%
|
4,25%
|
4,68%
|
Resultaat voor belastingen (EBT)
1 |
802
|
616
|
1.993
|
1.223
|
1.272
|
2.359
|
1.010
|
687
|
1.419
|
782
|
Nettowinst (verlies)
1 |
548
|
428
|
1.355
|
832
|
888
|
1.643
|
646
|
473
|
985
|
527
|
Nettomarge
|
2,68%
|
2,4%
|
5,25%
|
5,68%
|
5,53%
|
5,17%
|
4,14%
|
3,21%
|
3,43%
|
3,71%
|
WPA
2 |
48,40
|
37,75
|
119,5
|
73,38
|
78,32
|
144,9
|
56,92
|
41,78
|
86,85
|
46,48
|
Dividend per aandeel
|
-
|
-
|
48,00
|
-
|
-
|
58,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
12-11-19
|
11-11-20
|
10-11-21
|
09-02-22
|
10-08-22
|
09-11-22
|
08-02-23
|
09-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.902
|
5.730
|
4.968
|
5.924
|
8.674
|
5.688
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.375
|
1.093
|
231
|
1.567
|
3.537
|
-824
|
ROE (netto-inkomsten/eigen vermogen)
|
13,1%
|
9,43%
|
6,75%
|
7,33%
|
15,7%
|
13,3%
|
ROA (netto-inkomsten/totale activa)
|
5,54%
|
4,15%
|
3,16%
|
3,8%
|
7,1%
|
5,56%
|
Totale activa
1 |
36.581
|
37.707
|
36.364
|
33.705
|
41.718
|
49.222
|
Nettoactief per aandeel
2 |
1.434
|
1.492
|
1.506
|
1.575
|
1.748
|
1.870
|
Cashflow per aandeel
2 |
520,0
|
537,0
|
438,0
|
522,0
|
765,0
|
532,0
|
Capex
1 |
1.283
|
951
|
820
|
441
|
459
|
434
|
Capex/omzet
|
2,94%
|
2,1%
|
1,96%
|
1,12%
|
0,83%
|
0,7%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,31% | 198 mln. | | +73,08% | 13,39 mld. | | +11,23% | 9,25 mld. | | +20,05% | 7,02 mld. | | +17,01% | 5,56 mld. | | -0,37% | 5,22 mld. | | +10,48% | 4,77 mld. | | +0,86% | 2,17 mld. | | +48,02% | 1,67 mld. | | +38,26% | 1,31 mld. |
Primaire aluminiumproductie
|