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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.021,00 JPY | -1,50% | -7,87% | -6,47% |
Voorlopige winst- en verliesrekening: Nippon Steel Corporation
Fiscaal tijdperk: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 5.921.525 | 4.829.272 | 6.808.890 | 7.975.586 | 8.868.097 | 8.895.191 | 8.994.723 | 9.191.927 |
Variatie | - | -18,45% | 40,99% | 17,13% | 11,19% | 0,31% | 1,12% | 2,19% |
EBITDA 1 | 11.220 | 400.900 | 1.290.200 | 1.223.817 | 1.141.664 | 1.049.069 | 1.252.246 | 1.347.568 |
Variatie | - | 3.473,08% | 221,83% | -5,15% | -6,71% | -8,11% | 19,37% | 7,61% |
Bedrijfsresultaat (EBIT) 1 | -406.119 | 11.381 | 840.901 | 883.646 | 778.662 | 592.750 | 856.650 | 926.467 |
Variatie | - | - | 7.288,64% | 5,08% | -11,88% | -23,88% | 44,52% | 8,15% |
Betaalde rente 1 | -25.159 | -25.404 | -26.245 | -24.888 | -36.230 | -33.115 | -59.743 | -56.410 |
Resultaat voor belastingen (EBT) 1 | -423.572 | -8.656 | 816.583 | 866.849 | 763.972 | 534.894 | 818.273 | 905.061 |
Variatie | - | -97,96% | - | 6,16% | -11,87% | -29,99% | 52,98% | 10,61% |
Nettowinst (verlies) 1 | -431.513 | -32.432 | 637.321 | 694.016 | 549.372 | 363.653 | 555.318 | 616.227 |
Variatie | - | -92,48% | - | 8,9% | -20,84% | -33,81% | 52,71% | 10,97% |
Datum van publicatie | 08-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 09-05-24 | - | - | - |
Balansprognose: Nippon Steel Corporation
Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 2.199.282 | 2.199.766 | 2.102.300 | 2.028.940 | 2.262.751 | 2.157.676 | 1.963.434 | 1.705.013 |
Variatie | - | 0,02% | -4,43% | -3,49% | 11,52% | -4,64% | -9% | -13,16% |
Datum van publicatie | 08-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 09-05-24 | - | - | - |
Verwachte kasstroom: Nippon Steel Corporation
Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 460.555 | 459.811 | 466.902 | 470.018 | 466.345 | 472.289 | 534.895 | 533.452 |
Variatie | - | -0,16% | 1,54% | 0,67% | -0,78% | 1,27% | 13,26% | -0,27% |
Vrije kasstroom (FCF) 1 | 148.703 | 14.150 | 236.700 | 191.256 | 299.505 | 16.250 | 350.733 | 384.333 |
Variatie | - | -90,48% | 1.572,79% | -19,2% | 56,6% | -94,57% | 2.058,36% | 9,58% |
Datum van publicatie | 08-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 09-05-24 | - | - | - |
Verwachte financiële ratio's: Nippon Steel Corporation
Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 0,19% | 8,3% | 18,95% | 15,34% | 12,87% | 11,79% | 13,92% | 14,66% |
EBIT-marge (%) | -6,86% | 0,24% | 12,35% | 11,08% | 8,78% | 6,66% | 9,52% | 10,08% |
EBT-marge (%) | -7,15% | -0,18% | 11,99% | 10,87% | 8,61% | 6,01% | 9,1% | 9,85% |
Nettomarge (%) | -7,29% | -0,67% | 9,36% | 8,7% | 6,19% | 4,09% | 6,17% | 6,7% |
FCF-marge (%) | 2,51% | 0,29% | 3,48% | 2,4% | 3,38% | 0,18% | 3,9% | 4,18% |
Vrije kasstroom/nettoresultaat (%) | -34,46% | -43,63% | 37,14% | 27,56% | 54,52% | 4,47% | 63,16% | 62,37% |
Winstgevendheid | ||||||||
ROA | -5,47% | -0,12% | 10% | 9,46% | 7,53% | 4,01% | 5,39% | 5,87% |
ROE | -14,7% | -1,2% | 20,5% | 18,1% | 12,3% | 7,28% | 10,73% | 10,88% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 196,01x | 5,49x | 1,63x | 1,66x | 1,98x | 2,06x | 1,57x | 1,27x |
Schuld/vrije kasstroom | 14,79x | 155,46x | 8,88x | 10,61x | 7,55x | 132,78x | 5,6x | 4,44x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 7,78% | 9,52% | 6,86% | 5,89% | 5,26% | 5,31% | 5,95% | 5,8% |
CAPEX / EBITDA (%) | 4.104,77% | 114,69% | 36,19% | 38,41% | 40,85% | 45,02% | 42,71% | 39,59% |
CAPEX / FCF (%) | 309,71% | 3.249,55% | 197,25% | 245,75% | 155,71% | 2.906,39% | 152,51% | 138,8% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | -15,4 | 280,7 | 1.051 | 1.123 | 990,8 | 734,8 | 1.039 | 1.057 |
Variatie | - | -1.922,6% | 274,53% | 6,83% | -11,78% | -25,84% | 41,42% | 1,7% |
Dividend per aandeel 1 | 10 | 10 | 160 | 180 | 160 | 161,2 | 178,8 | 192,9 |
Variatie | - | 0% | 1.500% | 12,5% | -11,11% | 0,78% | 10,85% | 7,89% |
Nettoactief per aandeel 1 | 2.869 | 2.998 | 3.765 | 4.541 | 5.187 | 5.261 | 5.777 | 6.231 |
Variatie | - | 4,47% | 25,59% | 20,61% | 14,24% | 1,42% | 9,82% | 7,86% |
WPA 1 | -468,7 | -35,22 | 692,2 | 753,7 | 596,6 | 369,8 | 570,8 | 649,5 |
Variatie | - | -92,49% | -2.065,25% | 8,89% | -20,84% | -38,01% | 54,35% | 13,78% |
Aantal aandelen (in duizend) | 920.690 | 920.767 | 920.749 | 920.851 | 920.817 | 958.703 | 958.703 | 958.703 |
Datum van publicatie | 08-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 09-05-24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
K/w-verhouding | 8,29x | 5,37x |
PBR-ratio | 0,58x | 0,53x |
EV/omzet | 0,57x | 0,55x |
Dividendrendement | 5,26% | 5,83% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
- Beurs
- Aandelen
- Koers 5401
- Financiën Nippon Steel Corporation