Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.750
JPY
|
-0,74%
|
|
+0,45%
|
+18,84%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
33.251
|
22.863
|
16.693
|
19.932
|
31.523
|
51.040
|
Bedrijfswaarde
1 |
73.539
|
79.863
|
65.870
|
56.471
|
82.586
|
101.802
|
K/w-verhouding
|
6,1
x
|
4,55
x
|
10,2
x
|
9,07
x
|
4,42
x
|
5,56
x
|
Dividendrendement
|
2,93%
|
4,26%
|
4,77%
|
2,22%
|
6,88%
|
5,43%
|
Marktkapitalisatie/omzet
|
0,04
x
|
0,02
x
|
0,02
x
|
0,03
x
|
0,06
x
|
0,09
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,08
x
|
0,07
x
|
0,07
x
|
0,17
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
7,85
x
|
8,34
x
|
10,9
x
|
10,8
x
|
7,66
x
|
6,8
x
|
Bedrijfswaarde/FCF
|
-41,8
x
|
-5,8
x
|
5,88
x
|
4,06
x
|
-6,18
x
|
69,5
x
|
FCF Yield
|
-2,39%
|
-17,2%
|
17%
|
24,6%
|
-16,2%
|
1,44%
|
Price to Book
|
0,65
x
|
0,43
x
|
0,32
x
|
0,36
x
|
0,5
x
|
0,7
x
|
Aantal aandelen (in duizenden)
|
8.855
|
8.855
|
8.856
|
8.855
|
8.855
|
8.800
|
Referentieprijs
2 |
3.755
|
2.582
|
1.885
|
2.251
|
3.560
|
5.800
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
929.467
|
952.507
|
936.031
|
784.160
|
494.351
|
584.856
|
EBITDA
1 |
9.373
|
9.579
|
6.023
|
5.206
|
10.779
|
14.978
|
Bedrijfsresultaat (EBIT)
1 |
8.120
|
7.924
|
4.553
|
3.787
|
9.309
|
13.458
|
Operationele Marge
|
0,87%
|
0,83%
|
0,49%
|
0,48%
|
1,88%
|
2,3%
|
Resultaat voor belastingen (EBT)
1 |
8.535
|
6.845
|
3.063
|
3.076
|
10.472
|
13.571
|
Nettowinst (verlies)
1 |
5.449
|
5.019
|
1.629
|
2.198
|
7.136
|
9.196
|
Nettomarge
|
0,59%
|
0,53%
|
0,17%
|
0,28%
|
1,44%
|
1,57%
|
WPA
2 |
615,4
|
566,9
|
184,0
|
248,2
|
806,0
|
1.043
|
Free Cash Flow
1 |
-1.760
|
-13.767
|
11.200
|
13.893
|
-13.358
|
1.464
|
FCF-marge
|
-0,19%
|
-1,45%
|
1,2%
|
1,77%
|
-2,7%
|
0,25%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
185,96%
|
266,87%
|
-
|
9,78%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
687,55%
|
632,09%
|
-
|
15,92%
|
Dividend per aandeel
2 |
110,0
|
110,0
|
90,00
|
50,00
|
245,0
|
315,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
484.774
|
347.070
|
224.176
|
127.088
|
140.939
|
278.618
|
156.216
|
136.586
|
279.411
|
154.119
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.584
|
1.380
|
4.086
|
3.267
|
3.437
|
6.419
|
3.427
|
2.507
|
6.002
|
3.280
|
Operationele Marge
|
0,74%
|
0,4%
|
1,82%
|
2,57%
|
2,44%
|
2,3%
|
2,19%
|
1,84%
|
2,15%
|
2,13%
|
Resultaat voor belastingen (EBT)
1 |
2.831
|
1.146
|
4.730
|
2.658
|
4.536
|
6.932
|
3.466
|
2.269
|
5.653
|
3.648
|
Nettowinst (verlies)
1 |
1.724
|
488
|
3.858
|
1.751
|
3.105
|
4.432
|
2.582
|
1.361
|
3.713
|
2.816
|
Nettomarge
|
0,36%
|
0,14%
|
1,72%
|
1,38%
|
2,2%
|
1,59%
|
1,65%
|
1%
|
1,33%
|
1,83%
|
WPA
2 |
194,8
|
55,19
|
435,7
|
197,8
|
350,8
|
501,4
|
293,3
|
154,8
|
422,0
|
320,0
|
Dividend per aandeel
|
55,00
|
15,00
|
85,00
|
-
|
-
|
150,0
|
-
|
-
|
125,0
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
28-01-22
|
03-08-22
|
02-11-22
|
03-02-23
|
03-08-23
|
08-11-23
|
07-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
40.288
|
57.000
|
49.177
|
36.539
|
51.063
|
50.762
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,298
x
|
5,951
x
|
8,165
x
|
7,019
x
|
4,737
x
|
3,389
x
|
Free Cash Flow
1 |
-1.760
|
-13.767
|
11.200
|
13.893
|
-13.358
|
1.464
|
ROE (netto-inkomsten/eigen vermogen)
|
10,8%
|
9,34%
|
3,17%
|
2,88%
|
12,6%
|
13,8%
|
ROA (netto-inkomsten/totale activa)
|
1,87%
|
1,67%
|
0,96%
|
0,83%
|
1,79%
|
2,22%
|
Totale activa
1 |
290.877
|
299.928
|
169.476
|
265.011
|
398.793
|
414.982
|
Nettoactief per aandeel
2 |
5.741
|
5.946
|
5.920
|
6.295
|
7.108
|
8.235
|
Cashflow per aandeel
2 |
2.148
|
627,0
|
1.875
|
2.533
|
1.739
|
1.455
|
Capex
1 |
660
|
1.098
|
2.004
|
1.549
|
1.058
|
1.108
|
Capex/omzet
|
0,07%
|
0,12%
|
0,21%
|
0,2%
|
0,21%
|
0,19%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,84% | 389 mln. | | +8,30% | 5,65 mld. | | +14,87% | 3,16 mld. | | -11,09% | 1,24 mld. | | +18,75% | 983 mln. | | +5,20% | 743 mln. | | -3,64% | 711 mln. | | 0,00% | 665 mln. | | -9,38% | 542 mln. | | -5,51% | 441 mln. |
Metaalhandelaren Groothandelaren
|