Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
240
JPY
|
-0,41%
|
|
0,00%
|
-14,59%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.611
|
9.209
|
5.870
|
9.746
|
7.438
|
7.080
|
Bedrijfswaarde
1 |
13.515
|
5.254
|
3.984
|
7.748
|
6.197
|
7.913
|
K/w-verhouding
|
20,5
x
|
14,4
x
|
73,4
x
|
-29,6
x
|
29,3
x
|
-10,1
x
|
Dividendrendement
|
1,4%
|
2,68%
|
2,67%
|
0,69%
|
1,2%
|
0,95%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,31
x
|
0,22
x
|
0,44
x
|
0,27
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,46
x
|
0,18
x
|
0,15
x
|
0,35
x
|
0,22
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
8,62
x
|
3,68
x
|
4,7
x
|
16,6
x
|
5,76
x
|
9,41
x
|
Bedrijfswaarde/FCF
|
6,88
x
|
10,7
x
|
-1,75
x
|
103
x
|
-8,06
x
|
-16,2
x
|
FCF Yield
|
14,5%
|
9,38%
|
-57,3%
|
0,97%
|
-12,4%
|
-6,19%
|
Price to Book
|
1,31
x
|
0,68
x
|
0,44
x
|
0,76
x
|
0,56
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
22.406
|
22.406
|
22.405
|
22.405
|
22.405
|
22.405
|
Referentieprijs
2 |
786,0
|
411,0
|
262,0
|
435,0
|
332,0
|
316,0
|
Datum van publicatie
|
26-06-18
|
27-06-19
|
25-06-20
|
23-06-21
|
23-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.440
|
29.389
|
26.678
|
22.292
|
27.564
|
36.334
|
EBITDA
1 |
1.567
|
1.426
|
848
|
466
|
1.076
|
841
|
Bedrijfsresultaat (EBIT)
1 |
951
|
826
|
45
|
-438
|
204
|
-75
|
Operationele Marge
|
3,23%
|
2,81%
|
0,17%
|
-1,96%
|
0,74%
|
-0,21%
|
Resultaat voor belastingen (EBT)
1 |
1.139
|
867
|
143
|
-363
|
374
|
-719
|
Nettowinst (verlies)
1 |
859
|
639
|
80
|
-329
|
254
|
-704
|
Nettomarge
|
2,92%
|
2,17%
|
0,3%
|
-1,48%
|
0,92%
|
-1,94%
|
WPA
2 |
38,34
|
28,52
|
3,571
|
-14,68
|
11,34
|
-31,42
|
Free Cash Flow
1 |
1.965
|
493
|
-2.282
|
75,25
|
-768,5
|
-489,6
|
FCF-marge
|
6,68%
|
1,68%
|
-8,55%
|
0,34%
|
-2,79%
|
-1,35%
|
Kasstroomconversie (ebitda)
|
125,41%
|
34,57%
|
-
|
16,15%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
228,77%
|
77,15%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
11,00
|
11,00
|
7,000
|
3,000
|
4,000
|
3,000
|
Datum van publicatie
|
26-06-18
|
27-06-19
|
25-06-20
|
23-06-21
|
23-06-22
|
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 |
13.821
|
9.026
|
13.657
|
6.652
|
7.027
|
14.734
|
8.437
|
12.754
|
25.354
|
12.477
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
91
|
-564
|
203
|
56
|
-47
|
-160
|
79
|
-37
|
53
|
-29
|
Operationele Marge
|
0,66%
|
-6,25%
|
1,49%
|
0,84%
|
-0,67%
|
-1,09%
|
0,94%
|
-0,29%
|
0,21%
|
-0,23%
|
Resultaat voor belastingen (EBT)
1 |
124
|
-475
|
256
|
71
|
7
|
-43
|
474
|
58
|
174
|
-30
|
Nettowinst (verlies)
1 |
96
|
-390
|
195
|
26
|
-21
|
-84
|
414
|
14
|
62
|
-23
|
Nettomarge
|
0,69%
|
-4,32%
|
1,43%
|
0,39%
|
-0,3%
|
-0,57%
|
4,91%
|
0,11%
|
0,24%
|
-0,18%
|
WPA
2 |
4,310
|
-17,41
|
8,740
|
1,130
|
-0,9600
|
-3,770
|
18,53
|
0,6300
|
2,790
|
-1,040
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
13-11-20
|
12-11-21
|
10-02-22
|
05-08-22
|
11-11-22
|
10-02-23
|
04-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
833
|
Nettokaspositie
1 |
4.096
|
3.955
|
1.886
|
1.998
|
1.241
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,9905
x
|
Free Cash Flow
1 |
1.965
|
493
|
-2.282
|
75,3
|
-769
|
-490
|
ROE (netto-inkomsten/eigen vermogen)
|
6,61%
|
4,74%
|
0,61%
|
-2,5%
|
1,99%
|
-5,35%
|
ROA (netto-inkomsten/totale activa)
|
2,44%
|
1,98%
|
0,11%
|
-1,2%
|
0,55%
|
-0,16%
|
Totale activa
1 |
35.172
|
32.203
|
70.361
|
27.385
|
46.241
|
453.024
|
Nettoactief per aandeel
2 |
601,0
|
606,0
|
592,0
|
573,0
|
588,0
|
574,0
|
Cashflow per aandeel
2 |
238,0
|
249,0
|
145,0
|
155,0
|
119,0
|
216,0
|
Capex
1 |
431
|
993
|
1.240
|
856
|
478
|
656
|
Capex/omzet
|
1,46%
|
3,38%
|
4,65%
|
3,84%
|
1,73%
|
1,81%
|
Datum van publicatie
|
26-06-18
|
27-06-19
|
25-06-20
|
23-06-21
|
23-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,59% | 34,96 mln. | | +8,30% | 5,65 mld. | | +14,87% | 3,16 mld. | | -11,09% | 1,23 mld. | | +18,75% | 1,02 mld. | | +5,20% | 743 mln. | | -3,35% | 704 mln. | | -.--% | 665 mln. | | -9,38% | 542 mln. | | -5,82% | 433 mln. |
Metaalhandelaren Groothandelaren
|