Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.235
JPY
|
-2,37%
|
|
-0,32%
|
+4,04%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
53.856
|
39.466
|
32.800
|
56.077
|
87.395
|
106.228
|
Bedrijfswaarde
1 |
160.283
|
154.233
|
151.294
|
179.668
|
201.633
|
211.096
|
K/w-verhouding
|
13,2
x
|
8,42
x
|
8,66
x
|
7,33
x
|
6,98
x
|
4,68
x
|
Dividendrendement
|
1,96%
|
2,68%
|
3,87%
|
4,15%
|
4,36%
|
6,47%
|
Marktkapitalisatie/omzet
|
0,66
x
|
0,47
x
|
0,37
x
|
0,63
x
|
0,84
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
1,97
x
|
1,82
x
|
1,7
x
|
2,02
x
|
1,94
x
|
1,49
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
11,3
x
|
11
x
|
10
x
|
10,5
x
|
6,55
x
|
Bedrijfswaarde/FCF
|
-12,7
x
|
-12,7
x
|
-19,7
x
|
-11,7
x
|
-265
x
|
87,9
x
|
FCF Yield
|
-7,89%
|
-7,88%
|
-5,08%
|
-8,56%
|
-0,38%
|
1,14%
|
Price to Book
|
0,78
x
|
0,54
x
|
0,45
x
|
0,7
x
|
0,96
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
105.808
|
105.807
|
105.807
|
105.806
|
105.805
|
105.804
|
Referentieprijs
2 |
509,0
|
373,0
|
310,0
|
530,0
|
826,0
|
1.004
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
81.334
|
84.843
|
89.179
|
88.916
|
104.100
|
141.324
|
EBITDA
1 |
14.160
|
13.700
|
13.716
|
17.915
|
19.252
|
32.236
|
Bedrijfsresultaat (EBIT)
1 |
5.651
|
4.782
|
3.976
|
6.832
|
7.524
|
19.835
|
Operationele Marge
|
6,95%
|
5,64%
|
4,46%
|
7,68%
|
7,23%
|
14,04%
|
Resultaat voor belastingen (EBT)
1 |
4.609
|
5.257
|
4.194
|
8.158
|
12.990
|
24.193
|
Nettowinst (verlies)
1 |
4.243
|
4.685
|
3.788
|
7.655
|
12.526
|
22.681
|
Nettomarge
|
5,22%
|
5,52%
|
4,25%
|
8,61%
|
12,03%
|
16,05%
|
WPA
2 |
38,53
|
44,28
|
35,80
|
72,35
|
118,4
|
214,4
|
Free Cash Flow
1 |
-12.651
|
-12.158
|
-7.687
|
-15.372
|
-761,4
|
2.400
|
FCF-marge
|
-15,55%
|
-14,33%
|
-8,62%
|
-17,29%
|
-0,73%
|
1,7%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
7,45%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
10,58%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
12,00
|
22,00
|
36,00
|
65,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
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 |
44.949
|
43.238
|
48.981
|
27.054
|
33.583
|
70.474
|
37.873
|
32.798
|
67.573
|
35.894
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.111
|
3.923
|
1.821
|
2.796
|
4.264
|
10.482
|
6.240
|
3.776
|
8.820
|
5.514
|
Operationele Marge
|
2,47%
|
9,07%
|
3,72%
|
10,33%
|
12,7%
|
14,87%
|
16,48%
|
11,51%
|
13,05%
|
15,36%
|
Resultaat voor belastingen (EBT)
1 |
644
|
3.355
|
4.204
|
4.215
|
5.747
|
15.602
|
5.231
|
5.095
|
10.395
|
6.318
|
Nettowinst (verlies)
1 |
399
|
3.212
|
4.166
|
4.152
|
5.171
|
14.421
|
4.843
|
4.746
|
9.667
|
5.402
|
Nettomarge
|
0,89%
|
7,43%
|
8,51%
|
15,35%
|
15,4%
|
20,46%
|
12,79%
|
14,47%
|
14,31%
|
15,05%
|
WPA
2 |
3,770
|
30,36
|
39,38
|
39,24
|
48,88
|
136,3
|
45,77
|
44,86
|
91,37
|
51,05
|
Dividend per aandeel
|
5,000
|
6,000
|
11,00
|
-
|
-
|
27,00
|
-
|
-
|
25,00
|
-
|
Datum van publicatie
|
31-10-19
|
09-11-20
|
09-11-21
|
08-02-22
|
02-08-22
|
04-11-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
106.427
|
114.767
|
118.494
|
123.591
|
114.238
|
104.868
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,516
x
|
8,377
x
|
8,639
x
|
6,899
x
|
5,934
x
|
3,253
x
|
Free Cash Flow
1 |
-12.651
|
-12.158
|
-7.687
|
-15.372
|
-761
|
2.400
|
ROE (netto-inkomsten/eigen vermogen)
|
6,18%
|
6,73%
|
5,16%
|
9,98%
|
14,6%
|
22,5%
|
ROA (netto-inkomsten/totale activa)
|
1,71%
|
1,38%
|
1,1%
|
1,79%
|
1,91%
|
4,84%
|
Totale activa
1 |
248.813
|
339.124
|
345.684
|
427.319
|
656.258
|
468.906
|
Nettoactief per aandeel
2 |
653,0
|
689,0
|
693,0
|
754,0
|
863,0
|
1.046
|
Cashflow per aandeel
2 |
99,60
|
92,90
|
134,0
|
126,0
|
110,0
|
137,0
|
Capex
1 |
20.848
|
23.776
|
17.711
|
30.870
|
12.498
|
21.673
|
Capex/omzet
|
25,63%
|
28,02%
|
19,86%
|
34,72%
|
12,01%
|
15,34%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,04% | 850 mln. | | +32,06% | 12,41 mld. | | +26,52% | 4,3 mld. | | +38,63% | 4,01 mld. | | +14,39% | 2,76 mld. | | -18,90% | 1,81 mld. | | +17,91% | 1,87 mld. | | +0,14% | 1,65 mld. | | +30,96% | 1,56 mld. | | +34,25% | 1,59 mld. |
Diepzeevracht
|