Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.655
JPY
|
+1,97%
|
|
+1,42%
|
+20,91%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
100.046
|
74.904
|
128.670
|
112.698
|
127.064
|
224.464
|
-
|
-
|
Bedrijfswaarde
1 |
466.098
|
406.173
|
462.151
|
437.811
|
468.934
|
547.727
|
528.566
|
510.848
|
K/w-verhouding
|
89,6
x
|
36,7
x
|
-39,4
x
|
3,52
x
|
27
x
|
18,9
x
|
9,52
x
|
8,68
x
|
Dividendrendement
|
2,89%
|
1,29%
|
-
|
3,64%
|
3,23%
|
1,93%
|
2,48%
|
2,74%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,12
x
|
0,23
x
|
0,14
x
|
0,13
x
|
0,26
x
|
0,24
x
|
0,23
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
0,66
x
|
0,81
x
|
0,56
x
|
0,49
x
|
0,62
x
|
0,57
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
10,2
x
|
10,7
x
|
10,4
x
|
4,86
x
|
8,6
x
|
7,94
x
|
6,57
x
|
6,11
x
|
Bedrijfswaarde/FCF
|
-11,1
x
|
44,3
x
|
22,5
x
|
-33,1
x
|
18,3
x
|
-139
x
|
17
x
|
23,3
x
|
FCF Yield
|
-8,99%
|
2,26%
|
4,44%
|
-3,02%
|
5,47%
|
-0,72%
|
5,88%
|
4,29%
|
Price to Book
|
0,52
x
|
0,4
x
|
0,7
x
|
0,49
x
|
0,51
x
|
0,86
x
|
0,81
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
48.238
|
48.232
|
48.227
|
48.223
|
48.222
|
48.220
|
-
|
-
|
Referentieprijs
2 |
2.074
|
1.553
|
2.668
|
2.337
|
2.635
|
4.655
|
4.655
|
4.655
|
Datum van publicatie
|
14-05-19
|
19-05-20
|
12-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
661.330
|
615.150
|
569.756
|
782.911
|
962.885
|
877.951
|
927.694
|
956.132
|
EBITDA
1 |
45.573
|
37.874
|
44.540
|
90.105
|
54.503
|
69.006
|
80.456
|
83.612
|
Bedrijfsresultaat (EBIT)
1 |
14.868
|
10.126
|
11.144
|
59.520
|
17.207
|
29.335
|
45.212
|
47.985
|
Operationele Marge
|
2,25%
|
1,65%
|
1,96%
|
7,6%
|
1,79%
|
3,34%
|
4,87%
|
5,02%
|
Resultaat voor belastingen (EBT)
1 |
10.041
|
-1.622
|
3.473
|
50.114
|
7.166
|
19.785
|
36.660
|
40.180
|
Nettowinst (verlies)
1 |
1.116
|
2.038
|
-3.269
|
32.054
|
4.703
|
11.852
|
23.576
|
25.852
|
Nettomarge
|
0,17%
|
0,33%
|
-0,57%
|
4,09%
|
0,49%
|
1,35%
|
2,54%
|
2,7%
|
WPA
2 |
23,14
|
42,26
|
-67,79
|
664,7
|
97,54
|
246,0
|
489,0
|
536,1
|
Free Cash Flow
1 |
-41.893
|
9.168
|
20.533
|
-13.236
|
25.659
|
-3.933
|
31.100
|
21.900
|
FCF-marge
|
-6,33%
|
1,49%
|
3,6%
|
-1,69%
|
2,66%
|
-0,45%
|
3,35%
|
2,29%
|
Kasstroomconversie (ebitda)
|
-
|
24,21%
|
46,1%
|
-
|
47,08%
|
-
|
38,65%
|
26,19%
|
Kasstroomconversie (nettowinst)
|
-
|
449,85%
|
-
|
-
|
545,59%
|
-
|
131,92%
|
84,71%
|
Dividend per aandeel
2 |
60,00
|
20,00
|
-
|
85,00
|
85,00
|
90,00
|
115,7
|
127,5
|
Datum van publicatie
|
14-05-19
|
19-05-20
|
12-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
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 |
314.608
|
-
|
264.608
|
191.253
|
365.036
|
197.616
|
220.259
|
247.266
|
242.492
|
489.758
|
238.568
|
234.559
|
211.103
|
223.840
|
434.943
|
225.334
|
224.707
|
212.414
|
224.105
|
229.926
|
229.555
|
EBITDA
1 |
-
|
-
|
-
|
24.954
|
-
|
21.829
|
24.331
|
26.395
|
12.326
|
-
|
3.573
|
11.280
|
17.078
|
13.827
|
-
|
18.535
|
20.027
|
15.496
|
16.046
|
16.038
|
40.158
|
Bedrijfsresultaat (EBIT)
1 |
3.428
|
-
|
-1.122
|
16.655
|
29.866
|
12.950
|
16.704
|
18.344
|
3.128
|
21.472
|
-6.017
|
1.752
|
8.177
|
4.725
|
12.902
|
9.285
|
7.374
|
8.990
|
9.515
|
9.492
|
20.839
|
Operationele Marge
|
1,09%
|
-
|
-0,42%
|
8,71%
|
8,18%
|
6,55%
|
7,58%
|
7,42%
|
1,29%
|
4,38%
|
-2,52%
|
0,75%
|
3,87%
|
2,11%
|
2,97%
|
4,12%
|
3,28%
|
4,23%
|
4,25%
|
4,13%
|
9,08%
|
Resultaat voor belastingen (EBT)
1 |
-525
|
-1.097
|
-4.148
|
-
|
25.439
|
10.792
|
13.883
|
19.896
|
103
|
19.999
|
-10.700
|
-2.133
|
7.560
|
2.563
|
10.123
|
3.309
|
7.323
|
6.151
|
6.926
|
6.971
|
18.183
|
Nettowinst (verlies)
1 |
-3.389
|
-
|
-5.052
|
8.531
|
17.300
|
5.933
|
8.821
|
14.204
|
1.009
|
15.213
|
-7.883
|
-2.627
|
2.927
|
1.622
|
4.549
|
2.244
|
5.012
|
3.657
|
4.586
|
4.616
|
11.663
|
Nettomarge
|
-1,08%
|
-
|
-1,91%
|
4,46%
|
4,74%
|
3%
|
4%
|
5,74%
|
0,42%
|
3,11%
|
-3,3%
|
-1,12%
|
1,39%
|
0,72%
|
1,05%
|
1%
|
2,23%
|
1,72%
|
2,05%
|
2,01%
|
5,08%
|
WPA
2 |
-70,26
|
-
|
-104,7
|
-
|
358,7
|
123,0
|
182,9
|
294,6
|
20,92
|
315,5
|
-163,5
|
-54,47
|
60,70
|
33,63
|
94,33
|
46,55
|
137,6
|
58,34
|
65,80
|
67,02
|
369,7
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
85,00
|
-
|
-
|
-
|
-
|
85,00
|
-
|
45,00
|
45,00
|
-
|
45,00
|
-
|
55,00
|
-
|
55,00
|
Datum van publicatie
|
05-11-19
|
19-05-20
|
05-11-20
|
04-11-21
|
04-11-21
|
03-02-22
|
12-05-22
|
04-08-22
|
08-11-22
|
08-11-22
|
07-02-23
|
11-05-23
|
03-08-23
|
09-11-23
|
09-11-23
|
08-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
366.052
|
331.269
|
333.481
|
325.113
|
341.870
|
323.263
|
304.102
|
286.384
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,032
x
|
8,747
x
|
7,487
x
|
3,608
x
|
6,272
x
|
4,685
x
|
3,78
x
|
3,425
x
|
Free Cash Flow
1 |
-41.893
|
9.168
|
20.533
|
-13.236
|
25.659
|
-3.933
|
31.100
|
21.900
|
ROE (netto-inkomsten/eigen vermogen)
|
0,6%
|
1,1%
|
-1,8%
|
15,6%
|
2%
|
4,64%
|
8,88%
|
9,21%
|
ROA (netto-inkomsten/totale activa)
|
0,78%
|
0,49%
|
0,8%
|
6,7%
|
1,03%
|
1,3%
|
2,45%
|
2,75%
|
Totale activa
1 |
142.305
|
419.652
|
-407.596
|
478.698
|
454.796
|
911.703
|
962.265
|
940.084
|
Nettoactief per aandeel
2 |
3.960
|
3.905
|
3.796
|
4.728
|
5.144
|
5.383
|
5.761
|
6.178
|
Cashflow per aandeel
|
587,0
|
618,0
|
554,0
|
1.299
|
792,0
|
-
|
-
|
-
|
Capex
1 |
52.544
|
48.947
|
18.090
|
20.728
|
26.394
|
30.482
|
36.181
|
42.733
|
Capex/omzet
|
7,95%
|
7,96%
|
3,18%
|
2,65%
|
2,74%
|
3,47%
|
3,9%
|
4,47%
|
Datum van publicatie
|
14-05-19
|
19-05-20
|
12-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
4.655
JPY Gemiddelde koersdoel
4.823
JPY Spread / Gemiddelde doel +3,62% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,91% | 1,43 mld. | | +21,42% | 3,65 mld. | | +10,70% | 2,74 mld. | | +12,43% | 2,19 mld. | | -13,81% | 1,33 mld. | | +7,05% | 762 mln. | | -17,32% | 699 mln. | | -6,89% | 566 mln. | | -14,08% | 513 mln. | | -19,74% | 388 mln. |
Het walsen van het aluminium
|