Beurs gesloten -
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.502
JPY
|
-0,40%
|
|
-0,95%
|
+5,39%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.939
|
14.012
|
11.868
|
20.388
|
20.560
|
23.152
|
Bedrijfswaarde
1 |
7.196
|
7.958
|
5.244
|
11.942
|
6.517
|
9.406
|
K/w-verhouding
|
11,3
x
|
12,8
x
|
14
x
|
7,32
x
|
4,42
x
|
7,61
x
|
Dividendrendement
|
2,55%
|
2,36%
|
2,79%
|
2,39%
|
4,03%
|
3,58%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,61
x
|
0,53
x
|
0,58
x
|
0,43
x
|
0,72
x
|
Bedrijfswaarde/omzet
|
0,31
x
|
0,35
x
|
0,24
x
|
0,34
x
|
0,14
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
4,04
x
|
4,36
x
|
3,06
x
|
2,9
x
|
0,93
x
|
2,05
x
|
Bedrijfswaarde/FCF
|
7,88
x
|
6,04
x
|
4,46
x
|
8,35
x
|
1,26
x
|
-23,5
x
|
FCF Yield
|
12,7%
|
16,6%
|
22,4%
|
12%
|
79,2%
|
-4,25%
|
Price to Book
|
1,6
x
|
1,6
x
|
1,29
x
|
1,7
x
|
1,24
x
|
1,19
x
|
Aantal aandelen (in duizenden)
|
9.707
|
9.717
|
9.728
|
9.737
|
9.744
|
9.752
|
Referentieprijs
2 |
1.333
|
1.442
|
1.220
|
2.094
|
2.110
|
2.374
|
Datum van publicatie
|
27-03-19
|
27-03-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.254
|
22.830
|
22.209
|
35.266
|
47.320
|
32.280
|
EBITDA
1 |
1.781
|
1.825
|
1.711
|
4.122
|
7.010
|
4.586
|
Bedrijfsresultaat (EBIT)
1 |
1.617
|
1.529
|
1.412
|
3.809
|
6.681
|
4.203
|
Operationele Marge
|
6,95%
|
6,7%
|
6,36%
|
10,8%
|
14,12%
|
13,02%
|
Resultaat voor belastingen (EBT)
1 |
1.637
|
1.579
|
1.183
|
3.972
|
6.872
|
4.453
|
Nettowinst (verlies)
1 |
1.146
|
1.091
|
850
|
2.783
|
4.651
|
3.041
|
Nettomarge
|
4,93%
|
4,78%
|
3,83%
|
7,89%
|
9,83%
|
9,42%
|
WPA
2 |
118,1
|
112,3
|
87,41
|
285,9
|
477,5
|
311,9
|
Free Cash Flow
1 |
912,6
|
1.317
|
1.176
|
1.430
|
5.160
|
-399,6
|
FCF-marge
|
3,92%
|
5,77%
|
5,29%
|
4,05%
|
10,91%
|
-1,24%
|
Kasstroomconversie (ebitda)
|
51,24%
|
72,18%
|
68,71%
|
34,68%
|
73,62%
|
-
|
Kasstroomconversie (nettowinst)
|
79,64%
|
120,75%
|
138,31%
|
51,37%
|
110,95%
|
-
|
Dividend per aandeel
2 |
34,00
|
34,00
|
34,00
|
50,00
|
85,00
|
85,00
|
Datum van publicatie
|
27-03-19
|
27-03-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
10.758
|
15.370
|
9.137
|
10.911
|
23.552
|
12.627
|
8.366
|
16.231
|
8.095
|
7.948
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
613
|
1.662
|
985
|
1.322
|
3.139
|
1.843
|
1.331
|
2.271
|
1.007
|
827
|
Operationele Marge
|
5,7%
|
10,81%
|
10,78%
|
12,12%
|
13,33%
|
14,6%
|
15,91%
|
13,99%
|
12,44%
|
10,41%
|
Resultaat voor belastingen (EBT)
1 |
639
|
1.733
|
1.055
|
1.381
|
3.343
|
1.968
|
1.398
|
2.450
|
1.091
|
972
|
Nettowinst (verlies)
1 |
439
|
1.160
|
720
|
941
|
2.269
|
1.371
|
954
|
1.646
|
739
|
671
|
Nettomarge
|
4,08%
|
7,55%
|
7,88%
|
8,62%
|
9,63%
|
10,86%
|
11,4%
|
10,14%
|
9,13%
|
8,44%
|
WPA
2 |
45,17
|
119,2
|
73,94
|
96,65
|
233,0
|
140,7
|
97,92
|
169,0
|
75,76
|
68,89
|
Dividend per aandeel
|
19,00
|
22,00
|
-
|
-
|
30,00
|
-
|
-
|
40,00
|
-
|
-
|
Datum van publicatie
|
30-07-20
|
30-07-21
|
29-10-21
|
28-04-22
|
29-07-22
|
28-10-22
|
28-04-23
|
28-07-23
|
30-10-23
|
30-04-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.743
|
6.054
|
6.624
|
8.446
|
14.043
|
13.746
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
913
|
1.317
|
1.176
|
1.430
|
5.161
|
-400
|
ROE (netto-inkomsten/eigen vermogen)
|
14,3%
|
12,5%
|
9,28%
|
25,4%
|
31,5%
|
16,4%
|
ROA (netto-inkomsten/totale activa)
|
9,59%
|
8,27%
|
7,08%
|
16,1%
|
21,5%
|
11,5%
|
Totale activa
1 |
11.950
|
13.194
|
12.005
|
17.264
|
21.656
|
26.334
|
Nettoactief per aandeel
2 |
834,0
|
900,0
|
946,0
|
1.232
|
1.708
|
1.997
|
Cashflow per aandeel
2 |
592,0
|
650,0
|
700,0
|
891,0
|
1.467
|
1.424
|
Capex
1 |
263
|
48
|
54
|
463
|
97
|
2.461
|
Capex/omzet
|
1,13%
|
0,21%
|
0,24%
|
1,31%
|
0,2%
|
7,62%
|
Datum van publicatie
|
27-03-19
|
27-03-20
|
29-03-21
|
28-03-22
|
27-03-23
|
25-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,39% | 159 mln. | | +25,78% | 11,93 mld. | | +29,21% | 4,51 mld. | | +33,27% | 3,98 mld. | | +17,59% | 2,83 mld. | | +20,15% | 1,92 mld. | | -16,49% | 1,87 mld. | | -1,09% | 1,63 mld. | | +32,12% | 1,59 mld. | | +35,97% | 1,61 mld. |
Diepzeevracht
|