Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.272
JPY
|
+3,78%
|
|
+2,83%
|
+24,16%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
898.560
|
609.469
|
1.313.162
|
1.693.414
|
1.387.294
|
1.448.542
|
-
|
-
|
Bedrijfswaarde
1 |
1.196.590
|
851.442
|
1.526.721
|
1.810.669
|
1.639.521
|
1.815.086
|
1.816.482
|
1.826.624
|
K/w-verhouding
|
13,5
x
|
10,1
x
|
13,9
x
|
6,03
x
|
8,64
x
|
29,3
x
|
14,9
x
|
11,8
x
|
Dividendrendement
|
2,23%
|
3,52%
|
2,53%
|
4,88%
|
4,06%
|
1,86%
|
2,26%
|
2,77%
|
Marktkapitalisatie/omzet
|
0,99
x
|
0,7
x
|
1,42
x
|
1,34
x
|
0,97
x
|
1,04
x
|
1
x
|
0,93
x
|
Bedrijfswaarde/omzet
|
1,31
x
|
0,98
x
|
1,65
x
|
1,44
x
|
1,15
x
|
1,3
x
|
1,25
x
|
1,18
x
|
Bedrijfswaarde/EBITDA
|
9,9
x
|
8,05
x
|
10,2
x
|
7,2
x
|
6,85
x
|
13,9
x
|
11,7
x
|
10
x
|
Bedrijfswaarde/FCF
|
17,8
x
|
12,9
x
|
25,8
x
|
10,7
x
|
-25,2
x
|
-10,8
x
|
-56,1
x
|
190
x
|
FCF Yield
|
5,62%
|
7,78%
|
3,87%
|
9,35%
|
-3,97%
|
-9,23%
|
-1,78%
|
0,53%
|
Price to Book
|
0,86
x
|
0,61
x
|
1,18
x
|
1,17
x
|
0,85
x
|
0,85
x
|
0,83
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
274.789
|
274.783
|
274.778
|
274.771
|
274.766
|
274.761
|
-
|
-
|
Referentieprijs
2 |
3.270
|
2.218
|
4.779
|
6.163
|
5.049
|
5.272
|
5.272
|
5.272
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
912.208
|
872.615
|
926.122
|
1.259.091
|
1.422.989
|
1.399.087
|
1.455.452
|
1.553.865
|
EBITDA
1 |
120.849
|
105.728
|
150.308
|
251.538
|
239.419
|
130.544
|
155.098
|
181.847
|
Bedrijfsresultaat (EBIT)
1 |
77.308
|
60.373
|
104.579
|
205.083
|
186.109
|
70.750
|
83.508
|
119.632
|
Operationele Marge
|
8,47%
|
6,92%
|
11,29%
|
16,29%
|
13,08%
|
5,06%
|
5,74%
|
7,7%
|
Resultaat voor belastingen (EBT)
1 |
89.371
|
79.035
|
123.379
|
357.434
|
229.910
|
83.591
|
128.176
|
155.283
|
Nettowinst (verlies)
1 |
66.790
|
60.600
|
94.604
|
281.037
|
160.585
|
50.755
|
97.231
|
122.352
|
Nettomarge
|
7,32%
|
6,94%
|
10,22%
|
22,32%
|
11,29%
|
3,63%
|
6,68%
|
7,87%
|
WPA
2 |
243,1
|
220,5
|
344,3
|
1.023
|
584,4
|
179,7
|
354,4
|
446,1
|
Free Cash Flow
1 |
67.299
|
66.211
|
59.129
|
169.285
|
-65.121
|
-167.533
|
-32.367
|
9.600
|
FCF-marge
|
7,38%
|
7,59%
|
6,38%
|
13,45%
|
-4,58%
|
-11,97%
|
-2,22%
|
0,62%
|
Kasstroomconversie (ebitda)
|
55,69%
|
62,62%
|
39,34%
|
67,3%
|
-
|
-
|
-
|
5,28%
|
Kasstroomconversie (nettowinst)
|
100,76%
|
109,26%
|
62,5%
|
60,24%
|
-
|
-
|
-
|
7,85%
|
Dividend per aandeel
2 |
73,00
|
78,00
|
121,0
|
301,0
|
205,0
|
98,00
|
119,0
|
146,3
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
422.404
|
419.123
|
303.605
|
597.930
|
324.543
|
336.618
|
357.659
|
352.968
|
710.627
|
365.057
|
347.305
|
369.190
|
347.955
|
717.145
|
367.894
|
333.774
|
395.322
|
381.796
|
400.273
|
281.815
|
EBITDA
1 |
-
|
-
|
57.035
|
-
|
65.050
|
74.604
|
92.230
|
71.099
|
-
|
55.476
|
20.614
|
32.901
|
48.708
|
-
|
30.577
|
26.952
|
35.452
|
53.997
|
31.875
|
26.615
|
Bedrijfsresultaat (EBIT)
1 |
30.749
|
33.915
|
45.622
|
89.380
|
53.403
|
62.300
|
80.028
|
57.531
|
137.559
|
42.259
|
6.291
|
19.783
|
35.125
|
54.908
|
16.450
|
-2.538
|
20.717
|
39.093
|
16.837
|
12.350
|
Operationele Marge
|
7,28%
|
8,09%
|
15,03%
|
14,95%
|
16,45%
|
18,51%
|
22,38%
|
16,3%
|
19,36%
|
11,58%
|
1,81%
|
5,36%
|
10,09%
|
7,66%
|
4,47%
|
-0,76%
|
5,24%
|
10,24%
|
4,21%
|
4,38%
|
Resultaat voor belastingen (EBT)
1 |
36.365
|
25.884
|
61.727
|
121.666
|
73.706
|
162.062
|
104.041
|
65.065
|
169.106
|
49.524
|
11.280
|
27.133
|
26.646
|
53.779
|
33.580
|
-6.730
|
12.000
|
22.000
|
27.000
|
19.000
|
Nettowinst (verlies)
1 |
29.386
|
17.470
|
70.773
|
113.828
|
56.249
|
110.960
|
76.459
|
42.600
|
119.059
|
33.724
|
7.802
|
20.732
|
17.120
|
37.852
|
20.474
|
-9.192
|
21.668
|
18.652
|
22.994
|
15.247
|
Nettomarge
|
6,96%
|
4,17%
|
23,31%
|
19,04%
|
17,33%
|
32,96%
|
21,38%
|
12,07%
|
16,75%
|
9,24%
|
2,25%
|
5,62%
|
4,92%
|
5,28%
|
5,57%
|
-2,75%
|
5,48%
|
4,89%
|
5,74%
|
5,41%
|
WPA
2 |
106,9
|
63,58
|
257,6
|
414,3
|
204,7
|
403,8
|
278,3
|
155,0
|
433,3
|
122,7
|
28,40
|
75,45
|
62,31
|
137,8
|
74,52
|
14,80
|
80,16
|
82,51
|
77,64
|
57,32
|
Dividend per aandeel
2 |
39,00
|
22,00
|
113,0
|
113,0
|
-
|
188,0
|
-
|
90,00
|
90,00
|
-
|
115,0
|
-
|
35,00
|
35,00
|
-
|
63,00
|
-
|
52,00
|
-
|
52,00
|
Datum van publicatie
|
08-11-19
|
09-11-20
|
08-11-21
|
08-11-21
|
08-02-22
|
10-05-22
|
08-08-22
|
08-11-22
|
08-11-22
|
08-02-23
|
10-05-23
|
07-08-23
|
08-11-23
|
08-11-23
|
08-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
298.030
|
241.973
|
213.559
|
117.255
|
252.227
|
366.544
|
367.941
|
378.082
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,466
x
|
2,289
x
|
1,421
x
|
0,4662
x
|
1,053
x
|
2,808
x
|
2,372
x
|
2,079
x
|
Free Cash Flow
1 |
67.299
|
66.211
|
59.129
|
169.285
|
-65.121
|
-167.533
|
-32.367
|
9.600
|
ROE (netto-inkomsten/eigen vermogen)
|
6,4%
|
5,9%
|
8,9%
|
22%
|
10,4%
|
3,02%
|
4,91%
|
5,94%
|
ROA (netto-inkomsten/totale activa)
|
5,11%
|
4,49%
|
6,84%
|
17,2%
|
9,24%
|
1,7%
|
3,2%
|
3,6%
|
Totale activa
1 |
1.306.615
|
1.348.477
|
1.382.378
|
1.633.364
|
1.738.019
|
2.985.604
|
3.038.473
|
3.398.668
|
Nettoactief per aandeel
2 |
3.812
|
3.646
|
4.054
|
5.260
|
5.938
|
6.189
|
6.384
|
6.659
|
Cashflow per aandeel
2 |
402,0
|
386,0
|
511,0
|
1.192
|
778,0
|
445,0
|
563,0
|
-
|
Capex
1 |
47.445
|
45.778
|
35.059
|
64.539
|
140.845
|
187.476
|
127.918
|
99.681
|
Capex/omzet
|
5,2%
|
5,25%
|
3,79%
|
5,13%
|
9,9%
|
13,4%
|
8,79%
|
6,42%
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
10-05-21
|
10-05-22
|
10-05-23
|
-
|
-
|
-
|
Laatste slotkoers
5.272
JPY Gemiddelde koersdoel
4.556
JPY Spread / Gemiddelde doel -13,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,16% | 9,2 mld. | | +35,87% | 90,41 mld. | | +18,63% | 72,53 mld. | | -.--% | 27,75 mld. | | +48,73% | 10,49 mld. | | +12,94% | 8,86 mld. | | -8,73% | 6,9 mld. | | +44,50% | 6,78 mld. | | +23,28% | 5,19 mld. | | -52,51% | 4,42 mld. |
Gespecialiseerde mijnbouw & metalen - Andere
|