Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.019
JPY
|
+0,59%
|
|
+1,39%
|
-9,58%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
42.501
|
16.294
|
32.438
|
40.001
|
27.631
|
13.836
|
-
|
-
|
Bedrijfswaarde
1 |
85.141
|
65.170
|
76.404
|
98.579
|
84.515
|
13.836
|
13.836
|
13.836
|
K/w-verhouding
|
-16,7
x
|
-0,89
x
|
5,89
x
|
5,05
x
|
34,8
x
|
-0,41
x
|
-13,8
x
|
138
x
|
Dividendrendement
|
2,24%
|
-
|
2,09%
|
2,55%
|
3,69%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,17
x
|
0,31
x
|
0,32
x
|
0,19
x
|
0,1
x
|
0,1
x
|
0,1
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,17
x
|
0,31
x
|
0,32
x
|
0,19
x
|
0,1
x
|
0,1
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
3,82
x
|
-1,77
x
|
3,09
x
|
2,7
x
|
3,28
x
|
6,02
x
|
2,52
x
|
2,1
x
|
Bedrijfswaarde/FCF
|
-20,1
x
|
-3,47
x
|
7,44
x
|
-5,11
x
|
5,74
x
|
-2,43
x
|
23,1
x
|
8,14
x
|
FCF Yield
|
-4,99%
|
-28,8%
|
13,4%
|
-19,6%
|
17,4%
|
-41,2%
|
4,34%
|
12,3%
|
Price to Book
|
0,77
x
|
0,45
x
|
0,78
x
|
0,87
x
|
0,55
x
|
0,89
x
|
0,95
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
13.578
|
13.578
|
13.578
|
13.578
|
13.578
|
13.578
|
-
|
-
|
Referentieprijs
2 |
3.130
|
1.200
|
2.389
|
2.946
|
2.035
|
1.019
|
1.019
|
1.019
|
Datum van publicatie
|
09-05-19
|
29-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
117.551
|
97.445
|
103.469
|
124.279
|
145.764
|
138.400
|
137.100
|
135.200
|
EBITDA
1 |
11.120
|
-9.215
|
10.488
|
14.824
|
8.434
|
2.300
|
5.500
|
6.600
|
Bedrijfsresultaat (EBIT)
1 |
531
|
-14.217
|
5.894
|
10.509
|
4.049
|
-1.700
|
1.500
|
2.600
|
Operationele Marge
|
0,45%
|
-14,59%
|
5,7%
|
8,46%
|
2,78%
|
-1,23%
|
1,09%
|
1,92%
|
Resultaat voor belastingen (EBT)
1 |
-3.581
|
-17.900
|
7.057
|
9.325
|
1.235
|
-32.900
|
-1.000
|
100
|
Nettowinst (verlies)
1 |
-2.550
|
-18.364
|
5.508
|
7.922
|
794
|
-33.900
|
-1.000
|
100
|
Nettomarge
|
-2,17%
|
-18,85%
|
5,32%
|
6,37%
|
0,54%
|
-24,49%
|
-0,73%
|
0,07%
|
WPA
2 |
-187,8
|
-1.352
|
405,7
|
583,4
|
58,52
|
-2.497
|
-73,60
|
7,400
|
Free Cash Flow
1 |
-2.119
|
-4.695
|
4.359
|
-7.828
|
4.817
|
-5.700
|
600
|
1.700
|
FCF-marge
|
-1,8%
|
-4,82%
|
4,21%
|
-6,3%
|
3,3%
|
-4,12%
|
0,44%
|
1,26%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
41,56%
|
-
|
57,11%
|
-
|
10,91%
|
25,76%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
79,14%
|
-
|
606,68%
|
-
|
-
|
1.700%
|
Dividend per aandeel
2 |
70,00
|
-
|
50,00
|
75,00
|
75,00
|
-
|
-
|
-
|
Datum van publicatie
|
09-05-19
|
29-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
49.160
|
45.209
|
57.822
|
34.284
|
33.277
|
73.709
|
36.397
|
31.283
|
61.932
|
35.389
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-7.752
|
2.976
|
5.433
|
3.414
|
3.209
|
4.544
|
1.709
|
-1.767
|
-139
|
-552
|
Operationele Marge
|
-15,77%
|
6,58%
|
9,4%
|
9,96%
|
9,64%
|
6,16%
|
4,7%
|
-5,65%
|
-0,22%
|
-1,56%
|
Resultaat voor belastingen (EBT)
1 |
-8.128
|
3.996
|
4.579
|
3.551
|
3.068
|
3.993
|
1.203
|
-2.716
|
-25.801
|
-3.498
|
Nettowinst (verlies)
1 |
-6.702
|
2.702
|
3.811
|
3.113
|
2.616
|
3.124
|
1.071
|
-2.836
|
-25.717
|
-4.514
|
Nettomarge
|
-13,63%
|
5,98%
|
6,59%
|
9,08%
|
7,86%
|
4,24%
|
2,94%
|
-9,07%
|
-41,52%
|
-12,76%
|
WPA
2 |
-493,6
|
199,0
|
280,7
|
229,3
|
192,7
|
230,1
|
78,89
|
-208,9
|
-1.894
|
-332,5
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
09-11-20
|
09-11-21
|
10-02-22
|
09-08-22
|
11-11-22
|
13-02-23
|
10-08-23
|
10-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
42.640
|
48.876
|
43.966
|
58.578
|
56.884
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,835
x
|
-5,304
x
|
4,192
x
|
3,952
x
|
6,745
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.119
|
-4.695
|
4.359
|
-7.828
|
4.817
|
-5.700
|
600
|
1.700
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,3%
|
-40%
|
14,2%
|
18,1%
|
1,6%
|
-
|
-
|
0,7%
|
ROA (netto-inkomsten/totale activa)
|
0,89%
|
-11,7%
|
4,69%
|
7,21%
|
2,17%
|
-
|
-
|
0,1%
|
Totale activa
1 |
-285.254
|
157.452
|
117.381
|
109.869
|
36.548
|
-
|
-
|
100.000
|
Nettoactief per aandeel
2 |
4.087
|
2.674
|
3.054
|
3.385
|
3.721
|
1.149
|
1.075
|
1.083
|
Cashflow per aandeel
|
255,0
|
-984,0
|
744,0
|
901,0
|
381,0
|
-
|
-
|
-
|
Capex
|
10.272
|
7.253
|
4.663
|
4.540
|
6.192
|
-
|
-
|
-
|
Capex/omzet
|
8,74%
|
7,44%
|
4,51%
|
3,65%
|
4,25%
|
-
|
-
|
-
|
Datum van publicatie
|
09-05-19
|
29-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
1.019
JPY Gemiddelde koersdoel
900
JPY Spread / Gemiddelde doel -11,68% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,58% | 87,89 mln. | | -.--% | 7,15 mld. | | -14,21% | 6,62 mld. | | -1,83% | 4,13 mld. | | +30,12% | 3,92 mld. | | +4,59% | 4,24 mld. | | -0,08% | 3,46 mld. | | +34,50% | 3,44 mld. | | -27,97% | 3,44 mld. | | -16,86% | 2,56 mld. |
Non-ferro metalen verwerking
|