Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
458
JPY
|
0,00%
|
|
+2,23%
|
+11,71%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24.860
|
12.349
|
8.918
|
13.264
|
10.925
|
10.923
|
Bedrijfswaarde
1 |
26.970
|
15.436
|
11.604
|
13.747
|
9.500
|
8.424
|
K/w-verhouding
|
13,9
x
|
13
x
|
-2,56
x
|
27,9
x
|
5,92
x
|
7,45
x
|
Dividendrendement
|
1,48%
|
2,95%
|
0,49%
|
0,33%
|
2,61%
|
4,35%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,3
x
|
0,25
x
|
0,41
x
|
0,28
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
0,38
x
|
0,33
x
|
0,42
x
|
0,24
x
|
0,2
x
|
Bedrijfswaarde/EBITDA
|
5,97
x
|
3,52
x
|
4,49
x
|
5,32
x
|
2,37
x
|
2,35
x
|
Bedrijfswaarde/FCF
|
23,3
x
|
-53,6
x
|
14,1
x
|
7,81
x
|
14,4
x
|
14,6
x
|
FCF Yield
|
4,29%
|
-1,87%
|
7,08%
|
12,8%
|
6,94%
|
6,83%
|
Price to Book
|
1,54
x
|
0,79
x
|
0,76
x
|
1,07
x
|
0,68
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
21.922
|
21.742
|
21.805
|
21.816
|
21.894
|
24.381
|
Referentieprijs
2 |
1.134
|
568,0
|
409,0
|
608,0
|
499,0
|
448,0
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
26-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
41.025
|
40.935
|
35.348
|
32.462
|
39.358
|
42.799
|
EBITDA
1 |
4.515
|
4.385
|
2.585
|
2.582
|
4.012
|
3.591
|
Bedrijfsresultaat (EBIT)
1 |
2.844
|
2.578
|
836
|
1.614
|
3.041
|
2.437
|
Operationele Marge
|
6,93%
|
6,3%
|
2,37%
|
4,97%
|
7,73%
|
5,69%
|
Resultaat voor belastingen (EBT)
1 |
2.514
|
1.649
|
-2.619
|
1.013
|
2.846
|
2.074
|
Nettowinst (verlies)
1 |
1.788
|
960
|
-3.485
|
477
|
2.040
|
1.390
|
Nettomarge
|
4,36%
|
2,35%
|
-9,86%
|
1,47%
|
5,18%
|
3,25%
|
WPA
2 |
81,35
|
43,74
|
-160,0
|
21,78
|
84,36
|
60,15
|
Free Cash Flow
1 |
1.158
|
-288,2
|
821,2
|
1.760
|
659,5
|
575,4
|
FCF-marge
|
2,82%
|
-0,7%
|
2,32%
|
5,42%
|
1,68%
|
1,34%
|
Kasstroomconversie (ebitda)
|
25,65%
|
-
|
31,77%
|
68,16%
|
16,44%
|
16,02%
|
Kasstroomconversie (nettowinst)
|
64,76%
|
-
|
-
|
368,95%
|
32,33%
|
41,39%
|
Dividend per aandeel
2 |
16,75
|
16,75
|
2,000
|
2,000
|
13,00
|
19,50
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
26-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
17.991
|
17.357
|
15.412
|
19.523
|
9.849
|
10.234
|
21.665
|
11.029
|
9.442
|
19.120
|
9.579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
80
|
755
|
313
|
1.768
|
802
|
705
|
1.537
|
546
|
98
|
521
|
413
|
Operationele Marge
|
0,44%
|
4,35%
|
2,03%
|
9,06%
|
8,14%
|
6,89%
|
7,09%
|
4,95%
|
1,04%
|
2,72%
|
4,31%
|
Resultaat voor belastingen (EBT)
1 |
-3
|
-
|
-331
|
1.687
|
790
|
640
|
1.417
|
334
|
222
|
-612
|
274
|
Nettowinst (verlies)
1 |
-121
|
-3.364
|
-544
|
1.258
|
520
|
427
|
905
|
188
|
119
|
-950
|
157
|
Nettomarge
|
-0,67%
|
-19,38%
|
-3,53%
|
6,44%
|
5,28%
|
4,17%
|
4,18%
|
1,7%
|
1,26%
|
-4,97%
|
1,64%
|
WPA
2 |
-5,590
|
-
|
-24,95
|
57,67
|
23,78
|
19,32
|
40,62
|
7,910
|
4,880
|
-38,87
|
6,430
|
Dividend per aandeel
|
-
|
-
|
-
|
4,000
|
-
|
-
|
6,500
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
08-11-19
|
22-05-20
|
11-11-20
|
11-11-21
|
10-02-22
|
09-08-22
|
10-11-22
|
10-02-23
|
09-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.110
|
3.087
|
2.686
|
483
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
1.425
|
2.499
|
Hefboom (schuld/ebitda)
|
0,4673
x
|
0,704
x
|
1,039
x
|
0,1871
x
|
-
|
-
|
Free Cash Flow
1 |
1.158
|
-288
|
821
|
1.760
|
660
|
575
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
6,04%
|
-25,4%
|
3,95%
|
14,2%
|
7,9%
|
ROA (netto-inkomsten/totale activa)
|
5,73%
|
5,06%
|
1,84%
|
4,01%
|
7,11%
|
5,14%
|
Totale activa
1 |
31.189
|
18.981
|
-189.197
|
11.888
|
28.699
|
27.027
|
Nettoactief per aandeel
2 |
737,0
|
723,0
|
538,0
|
569,0
|
739,0
|
779,0
|
Cashflow per aandeel
2 |
172,0
|
165,0
|
155,0
|
188,0
|
218,0
|
213,0
|
Capex
1 |
2.165
|
3.072
|
1.769
|
503
|
998
|
1.138
|
Capex/omzet
|
5,28%
|
7,5%
|
5%
|
1,55%
|
2,54%
|
2,66%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
26-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,71% | 71,88 mln. | | +6,83% | 1,21 mld. | | -17,08% | 1,12 mld. | | -13,48% | 835 mln. | | -36,67% | 698 mln. | | -16,85% | 548 mln. | | +27,03% | 545 mln. | | +6,63% | 467 mln. | | +1,24% | 460 mln. | | -24,27% | 425 mln. |
Industriële Mallen
|