Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.846
JPY
|
-0,54%
|
|
-0,97%
|
+5,31%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
150.470
|
104.647
|
136.984
|
106.030
|
90.536
|
114.347
|
-
|
-
|
Bedrijfswaarde
1 |
256.623
|
200.920
|
221.984
|
216.248
|
222.801
|
186.036
|
153.777
|
138.942
|
K/w-verhouding
|
7,32
x
|
14
x
|
40,7
x
|
6,33
x
|
12,6
x
|
14,8
x
|
9,26
x
|
7,7
x
|
Dividendrendement
|
3,7%
|
5,33%
|
2,94%
|
4,96%
|
3,42%
|
2,71%
|
3,05%
|
3,59%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,22
x
|
0,32
x
|
0,22
x
|
0,18
x
|
0,21
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,51
x
|
0,43
x
|
0,51
x
|
0,44
x
|
0,43
x
|
0,34
x
|
0,31
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
5,39
x
|
4,59
x
|
5,12
x
|
5,12
x
|
8,17
x
|
4,96
x
|
3,81
x
|
3,17
x
|
Bedrijfswaarde/FCF
|
54,4
x
|
10,7
x
|
13,9
x
|
-13,1
x
|
-15,4
x
|
70,2
x
|
-20,9
x
|
-163
x
|
FCF Yield
|
1,84%
|
9,31%
|
7,21%
|
-7,65%
|
-6,48%
|
1,42%
|
-4,78%
|
-0,61%
|
Price to Book
|
0,8
x
|
0,56
x
|
0,72
x
|
0,52
x
|
0,44
x
|
0,53
x
|
0,51
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
61.922
|
61.921
|
61.900
|
61.898
|
61.926
|
61.943
|
-
|
-
|
Referentieprijs
2 |
2.430
|
1.690
|
2.213
|
1.713
|
1.462
|
1.846
|
1.846
|
1.846
|
Datum van publicatie
|
14-05-19
|
15-05-20
|
14-05-21
|
16-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
500.451
|
465.946
|
432.568
|
486.579
|
516.954
|
539.750
|
494.767
|
511.700
|
EBITDA
1 |
47.568
|
43.745
|
43.351
|
42.261
|
27.271
|
37.526
|
40.398
|
43.794
|
Bedrijfsresultaat (EBIT)
1 |
30.052
|
24.607
|
24.194
|
22.198
|
7.539
|
17.075
|
19.833
|
23.333
|
Operationele Marge
|
6%
|
5,28%
|
5,59%
|
4,56%
|
1,46%
|
3,16%
|
4,01%
|
4,56%
|
Resultaat voor belastingen (EBT)
1 |
31.112
|
12.475
|
7.830
|
25.299
|
10.742
|
12.333
|
18.333
|
22.033
|
Nettowinst (verlies)
1 |
20.560
|
7.476
|
3.366
|
16.759
|
7.203
|
8.550
|
12.100
|
14.900
|
Nettomarge
|
4,11%
|
1,6%
|
0,78%
|
3,44%
|
1,39%
|
1,58%
|
2,45%
|
2,91%
|
WPA
2 |
332,0
|
120,7
|
54,37
|
270,8
|
116,3
|
124,3
|
199,3
|
239,7
|
Free Cash Flow
1 |
4.718
|
18.698
|
16.009
|
-16.534
|
-14.428
|
2.650
|
-7.350
|
-850
|
FCF-marge
|
0,94%
|
4,01%
|
3,7%
|
-3,4%
|
-2,79%
|
0,49%
|
-1,49%
|
-0,17%
|
Kasstroomconversie (ebitda)
|
9,92%
|
42,74%
|
36,93%
|
-
|
-
|
7,06%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
22,95%
|
250,11%
|
475,61%
|
-
|
-
|
30,99%
|
-
|
-
|
Dividend per aandeel
2 |
90,00
|
90,00
|
65,00
|
85,00
|
50,00
|
50,00
|
56,25
|
66,25
|
Datum van publicatie
|
14-05-19
|
15-05-20
|
14-05-21
|
16-05-22
|
15-05-23
|
-
|
-
|
-
|
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 |
231.585
|
234.361
|
198.499
|
234.069
|
120.359
|
236.048
|
124.467
|
126.064
|
250.531
|
123.241
|
129.853
|
253.094
|
131.956
|
131.904
|
263.860
|
122.471
|
127.981
|
250.452
|
137.261
|
145.294
|
-
|
136.000
|
140.300
|
-
|
149.200
|
145.500
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
11.718
|
12.889
|
7.895
|
16.299
|
6.606
|
14.041
|
5.167
|
2.990
|
8.157
|
3.437
|
220
|
3.657
|
1.418
|
2.464
|
3.882
|
1.971
|
3.710
|
5.681
|
6.985
|
4.817
|
11.300
|
5.300
|
5.500
|
-
|
6.200
|
6.000
|
-
|
Operationele Marge
|
5,06%
|
5,5%
|
3,98%
|
6,96%
|
5,49%
|
5,95%
|
4,15%
|
2,37%
|
3,26%
|
2,79%
|
0,17%
|
1,44%
|
1,07%
|
1,87%
|
1,47%
|
1,61%
|
2,9%
|
2,27%
|
5,09%
|
3,32%
|
-
|
3,9%
|
3,92%
|
-
|
4,16%
|
4,12%
|
-
|
Resultaat voor belastingen (EBT)
|
11.462
|
-
|
7.660
|
-
|
-
|
15.737
|
7.028
|
-
|
-
|
4.142
|
-
|
5.207
|
724
|
-
|
-
|
2.942
|
-
|
4.893
|
6.641
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
7.681
|
-
|
4.720
|
-
|
5.981
|
10.813
|
4.417
|
1.529
|
-
|
2.614
|
1.190
|
3.804
|
243
|
3.156
|
-
|
1.181
|
963
|
2.144
|
3.345
|
2.011
|
-
|
2.900
|
3.000
|
-
|
3.400
|
3.200
|
-
|
Nettomarge
|
3,32%
|
-
|
2,38%
|
-
|
4,97%
|
4,58%
|
3,55%
|
1,21%
|
-
|
2,12%
|
0,92%
|
1,5%
|
0,18%
|
2,39%
|
-
|
0,96%
|
0,75%
|
0,86%
|
2,44%
|
1,38%
|
-
|
2,13%
|
2,14%
|
-
|
2,28%
|
2,2%
|
-
|
WPA
|
124,0
|
-
|
76,23
|
-
|
-
|
174,7
|
71,36
|
-
|
-
|
42,23
|
-
|
61,44
|
3,920
|
-
|
-
|
19,07
|
-
|
34,62
|
54,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
40,00
|
-
|
-
|
65,00
|
-
|
40,00
|
-
|
-
|
45,00
|
-
|
-
|
40,00
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
40,00
|
-
|
-
|
25,00
|
-
|
-
|
25,00
|
Datum van publicatie
|
05-11-19
|
15-05-20
|
30-10-20
|
14-05-21
|
01-11-21
|
01-11-21
|
31-01-22
|
16-05-22
|
16-05-22
|
01-08-22
|
31-10-22
|
31-10-22
|
31-01-23
|
15-05-23
|
15-05-23
|
31-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
106.153
|
96.273
|
85.000
|
110.218
|
132.265
|
71.689
|
39.430
|
24.595
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,232
x
|
2,201
x
|
1,961
x
|
2,608
x
|
4,85
x
|
1,91
x
|
0,976
x
|
0,5616
x
|
Free Cash Flow
1 |
4.718
|
18.698
|
16.009
|
-16.534
|
-14.428
|
2.650
|
-7.350
|
-850
|
ROE (netto-inkomsten/eigen vermogen)
|
11,4%
|
4%
|
1,8%
|
8,5%
|
3,5%
|
3,7%
|
5,71%
|
6,57%
|
ROA (netto-inkomsten/totale activa)
|
6,55%
|
4,94%
|
4,92%
|
4,41%
|
1,67%
|
3,3%
|
-
|
-
|
Totale activa
1 |
313.719
|
151.480
|
68.424
|
379.927
|
430.441
|
259.091
|
-
|
-
|
Nettoactief per aandeel
2 |
3.034
|
3.008
|
3.082
|
3.281
|
3.318
|
3.454
|
3.590
|
3.780
|
Cashflow per aandeel
2 |
611,0
|
423,0
|
364,0
|
595,0
|
435,0
|
468,0
|
476,0
|
549,0
|
Capex
1 |
29.926
|
29.978
|
25.933
|
23.222
|
18.253
|
31.500
|
30.500
|
30.500
|
Capex/omzet
|
5,98%
|
6,43%
|
6%
|
4,77%
|
3,53%
|
5,84%
|
6,16%
|
5,96%
|
Datum van publicatie
|
14-05-19
|
15-05-20
|
14-05-21
|
16-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.846
JPY Gemiddelde koersdoel
1.855
JPY Spread / Gemiddelde doel +0,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,31% | 748 mln. | | +5,23% | 17,24 mld. | | +35,13% | 16,21 mld. | | +1,37% | 12,82 mld. | | +29,23% | 6,75 mld. | | +47,65% | 6,53 mld. | | -.--% | 5,94 mld. | | +40,28% | 4,08 mld. | | +12,86% | 3,56 mld. | | +1,25% | 2,97 mld. |
Aluminium - Andere
|