Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.336
JPY
|
+0,75%
|
|
-0,49%
|
+6,81%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.081.758
|
404.824
|
784.835
|
992.076
|
975.422
|
1.485.957
|
-
|
-
|
Bedrijfswaarde
1 |
2.523.346
|
2.126.121
|
2.435.199
|
2.739.703
|
2.718.996
|
3.169.833
|
3.056.596
|
2.961.891
|
K/w-verhouding
|
6,62
x
|
-2,05
x
|
-35,9
x
|
3,44
x
|
5,99
x
|
7,35
x
|
6,34
x
|
6,44
x
|
Dividendrendement
|
2,66%
|
2,84%
|
0,73%
|
8,13%
|
4,76%
|
4,28%
|
4,8%
|
4,62%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,11
x
|
0,24
x
|
0,23
x
|
0,19
x
|
0,28
x
|
0,27
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,57
x
|
0,75
x
|
0,63
x
|
0,52
x
|
0,6
x
|
0,56
x
|
0,55
x
|
Bedrijfswaarde/EBITDA
|
5,89
x
|
7,87
x
|
10,7
x
|
4,87
x
|
5,5
x
|
5,71
x
|
5,31
x
|
5,06
x
|
Bedrijfswaarde/FCF
|
-56
x
|
-16,3
x
|
-25,6
x
|
256
x
|
22,4
x
|
-158
x
|
22,4
x
|
19,7
x
|
FCF Yield
|
-1,79%
|
-6,13%
|
-3,91%
|
0,39%
|
4,47%
|
-0,63%
|
4,46%
|
5,08%
|
Price to Book
|
0,56
x
|
0,25
x
|
0,47
x
|
0,5
x
|
0,46
x
|
0,63
x
|
0,59
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
575.863
|
575.852
|
575.814
|
575.784
|
580.954
|
635.976
|
-
|
-
|
Referentieprijs
2 |
1.878
|
703,0
|
1.363
|
1.723
|
1.679
|
2.336
|
2.336
|
2.336
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
07-05-21
|
06-05-22
|
08-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.873.662
|
3.729.717
|
3.227.285
|
4.365.145
|
5.268.794
|
5.315.417
|
5.434.493
|
5.388.558
|
EBITDA
1 |
428.313
|
270.199
|
226.815
|
562.322
|
494.686
|
555.369
|
575.767
|
585.373
|
Bedrijfsresultaat (EBIT)
1 |
221.818
|
-200.927
|
-9.538
|
310.039
|
225.086
|
287.844
|
322.827
|
322.147
|
Operationele Marge
|
5,73%
|
-5,39%
|
-0,3%
|
7,1%
|
4,27%
|
5,42%
|
5,94%
|
5,98%
|
Resultaat voor belastingen (EBT)
1 |
209.313
|
-213.473
|
-4.930
|
388.535
|
210.282
|
268.117
|
316.071
|
311.317
|
Nettowinst (verlies)
1 |
163.509
|
-197.744
|
-21.868
|
288.058
|
162.621
|
195.600
|
234.489
|
226.072
|
Nettomarge
|
4,22%
|
-5,3%
|
-0,68%
|
6,6%
|
3,09%
|
3,68%
|
4,31%
|
4,2%
|
WPA
2 |
283,8
|
-343,4
|
-37,98
|
500,3
|
280,5
|
318,0
|
368,7
|
362,8
|
Free Cash Flow
1 |
-45.100
|
-130.286
|
-95.121
|
10.704
|
121.489
|
-20.001
|
136.355
|
150.512
|
FCF-marge
|
-1,16%
|
-3,49%
|
-2,95%
|
0,25%
|
2,31%
|
-0,38%
|
2,51%
|
2,79%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
1,9%
|
24,56%
|
-
|
23,68%
|
25,71%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
3,72%
|
74,71%
|
-
|
58,15%
|
66,58%
|
Dividend per aandeel
2 |
50,00
|
20,00
|
10,00
|
140,0
|
80,00
|
100,0
|
112,2
|
107,9
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
07-05-21
|
06-05-22
|
08-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
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 |
1.871.292
|
1.858.425
|
1.492.294
|
1.734.991
|
1.054.036
|
1.942.977
|
1.154.417
|
1.267.751
|
2.422.168
|
1.253.600
|
1.310.735
|
2.564.335
|
1.344.200
|
1.360.259
|
2.704.459
|
1.262.086
|
1.314.501
|
2.576.588
|
1.289.159
|
1.353.649
|
2.581.400
|
1.298.184
|
1.351.233
|
2.630.000
|
1.364.608
|
1.361.975
|
2.570.000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
170.835
|
-
|
187.698
|
53.886
|
-
|
182.120
|
135.351
|
-
|
109.196
|
68.019
|
-
|
154.649
|
153.162
|
-
|
140.775
|
126.474
|
-
|
102.042
|
217.147
|
-
|
135.749
|
75.994
|
-
|
Bedrijfsresultaat (EBIT)
1 |
49.063
|
-249.990
|
-114.338
|
104.800
|
110.506
|
198.869
|
123.970
|
-12.800
|
111.170
|
116.659
|
71.256
|
187.915
|
43.100
|
-14.038
|
-
|
55.820
|
79.522
|
164.346
|
76.268
|
56.189
|
-
|
56.836
|
115.889
|
-
|
102.690
|
36.312
|
-
|
Operationele Marge
|
2,62%
|
-13,45%
|
-7,66%
|
6,04%
|
10,48%
|
10,24%
|
10,74%
|
-1,01%
|
4,59%
|
9,31%
|
5,44%
|
7,33%
|
3,21%
|
-1,03%
|
-
|
4,42%
|
6,05%
|
6,38%
|
5,92%
|
4,15%
|
-
|
4,38%
|
8,58%
|
-
|
7,53%
|
2,67%
|
-
|
Resultaat voor belastingen (EBT)
1 |
42.782
|
-256.255
|
-120.788
|
115.858
|
107.779
|
193.221
|
110.624
|
84.690
|
-
|
113.404
|
67.841
|
181.246
|
32.500
|
-3.464
|
-
|
79.883
|
75.479
|
155.363
|
70.987
|
39.124
|
-
|
66.000
|
68.000
|
-
|
125.000
|
51.000
|
-
|
Nettowinst (verlies)
1 |
31.934
|
-
|
-105.712
|
83.844
|
78.776
|
140.755
|
82.292
|
65.011
|
-
|
83.844
|
39.411
|
123.256
|
20.600
|
18.681
|
-
|
59.602
|
50.488
|
110.091
|
52.831
|
36.321
|
-
|
61.805
|
87.306
|
-
|
77.698
|
23.687
|
-
|
Nettomarge
|
1,71%
|
-
|
-7,08%
|
4,83%
|
7,47%
|
7,24%
|
7,13%
|
5,13%
|
-
|
6,69%
|
3,01%
|
4,81%
|
1,53%
|
1,37%
|
-
|
4,72%
|
3,84%
|
4,27%
|
4,1%
|
2,68%
|
-
|
4,76%
|
6,46%
|
-
|
5,69%
|
1,74%
|
-
|
WPA
2 |
55,46
|
-398,8
|
-183,6
|
145,6
|
136,8
|
244,4
|
142,9
|
-
|
-
|
145,6
|
67,99
|
213,2
|
35,60
|
31,69
|
-
|
102,6
|
84,89
|
187,0
|
83,07
|
80,48
|
-
|
115,7
|
195,9
|
-
|
102,8
|
11,59
|
-
|
Dividend per aandeel
2 |
20,00
|
-
|
-
|
-
|
60,00
|
60,00
|
-
|
-
|
-
|
-
|
50,00
|
50,00
|
-
|
30,00
|
-
|
-
|
50,00
|
50,00
|
-
|
50,00
|
-
|
-
|
59,00
|
-
|
-
|
59,00
|
-
|
Datum van publicatie
|
12-11-19
|
12-05-20
|
09-11-20
|
07-05-21
|
05-11-21
|
05-11-21
|
08-02-22
|
06-05-22
|
06-05-22
|
03-08-22
|
04-11-22
|
04-11-22
|
06-02-23
|
08-05-23
|
08-05-23
|
03-08-23
|
06-11-23
|
06-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.441.588
|
1.721.297
|
1.650.364
|
1.747.627
|
1.743.574
|
1.683.875
|
1.570.639
|
1.475.934
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,366
x
|
6,37
x
|
7,276
x
|
3,108
x
|
3,525
x
|
3,032
x
|
2,728
x
|
2,521
x
|
Free Cash Flow
1 |
-45.100
|
-130.286
|
-95.121
|
10.704
|
121.489
|
-20.001
|
136.355
|
150.512
|
ROE (netto-inkomsten/eigen vermogen)
|
8,63%
|
-11,1%
|
-1,3%
|
15,7%
|
7,9%
|
8,91%
|
9,39%
|
8,99%
|
ROA (netto-inkomsten/totale activa)
|
4,57%
|
-4,56%
|
-0,11%
|
7,82%
|
3,89%
|
3,9%
|
4,2%
|
4,55%
|
Totale activa
1 |
3.596.839
|
4.333.004
|
20.628.243
|
3.685.803
|
4.180.693
|
5.015.376
|
5.583.074
|
4.968.611
|
Nettoactief per aandeel
2 |
3.345
|
2.826
|
2.916
|
3.453
|
3.650
|
3.736
|
3.980
|
4.234
|
Cashflow per aandeel
2 |
624,0
|
58,80
|
372,0
|
938,0
|
746,0
|
843,0
|
805,0
|
-
|
Capex
1 |
312.578
|
391.356
|
342.395
|
340.935
|
325.632
|
373.851
|
333.783
|
335.067
|
Capex/omzet
|
7,89%
|
10,49%
|
10,61%
|
7,81%
|
6,18%
|
7,03%
|
6,14%
|
6,22%
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
07-05-21
|
06-05-22
|
08-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.336
JPY Gemiddelde koersdoel
2.734
JPY Spread / Gemiddelde doel +17,03% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,81% | 9,44 mld. | | +0,79% | 42,1 mld. | | +18,89% | 24,83 mld. | | -21,02% | 21,75 mld. | | +13,50% | 21,17 mld. | | -7,50% | 20,77 mld. | | -12,44% | 8,5 mld. | | -23,08% | 8,41 mld. | | +36,31% | 8,35 mld. | | -.--% | 7,47 mld. |
Staal - Andere
|