Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8.483
JPY
|
+5,39%
|
|
+4,00%
|
+14,00%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
201.994
|
124.005
|
215.768
|
236.597
|
340.143
|
540.413
|
-
|
-
|
Bedrijfswaarde
1 |
94.462
|
23.822
|
114.196
|
136.860
|
177.702
|
341.803
|
330.998
|
319.663
|
K/w-verhouding
|
8,86
x
|
8,4
x
|
43,6
x
|
6,01
x
|
5,21
x
|
8,44
x
|
9,76
x
|
10,2
x
|
Dividendrendement
|
2,15%
|
5,39%
|
2,44%
|
4,31%
|
5,62%
|
4,24%
|
4,16%
|
4,16%
|
Marktkapitalisatie/omzet
|
1
x
|
0,68
x
|
1,59
x
|
1,58
x
|
1,89
x
|
3,37
x
|
3,17
x
|
2,9
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,13
x
|
0,84
x
|
0,91
x
|
0,98
x
|
2,13
x
|
1,94
x
|
1,71
x
|
Bedrijfswaarde/EBITDA
|
5,86
x
|
1,29
x
|
6,89
x
|
7,21
x
|
7,75
x
|
22,9
x
|
16,2
x
|
14,7
x
|
Bedrijfswaarde/FCF
|
6,9
x
|
1,46
x
|
42,9
x
|
1,55
x
|
3,76
x
|
6,1
x
|
8,8
x
|
8,23
x
|
FCF Yield
|
14,5%
|
68,5%
|
2,33%
|
64,4%
|
26,6%
|
16,4%
|
11,4%
|
12,1%
|
Price to Book
|
0,65
x
|
0,39
x
|
0,71
x
|
0,68
x
|
0,77
x
|
1,09
x
|
1,02
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
66.885
|
66.885
|
65.683
|
63.687
|
63.697
|
63.705
|
-
|
-
|
Referentieprijs
2 |
3.020
|
1.854
|
3.285
|
3.715
|
5.340
|
8.483
|
8.483
|
8.483
|
Datum van publicatie
|
26-04-19
|
15-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
201.299
|
181.964
|
136.025
|
150.029
|
180.438
|
160.400
|
170.675
|
186.525
|
EBITDA
1 |
16.125
|
18.418
|
16.586
|
18.977
|
22.932
|
14.900
|
20.400
|
21.750
|
Bedrijfsresultaat (EBIT)
1 |
9.272
|
11.333
|
10.018
|
13.290
|
16.813
|
14.350
|
14.167
|
15.967
|
Operationele Marge
|
4,61%
|
6,23%
|
7,36%
|
8,86%
|
9,32%
|
8,95%
|
8,3%
|
8,56%
|
Resultaat voor belastingen (EBT)
1 |
31.501
|
22.789
|
11.770
|
57.373
|
89.235
|
87.900
|
76.630
|
73.830
|
Nettowinst (verlies)
1 |
22.793
|
14.762
|
4.984
|
39.917
|
65.317
|
64.000
|
55.400
|
53.067
|
Nettomarge
|
11,32%
|
8,11%
|
3,66%
|
26,61%
|
36,2%
|
39,9%
|
32,46%
|
28,45%
|
WPA
2 |
340,8
|
220,7
|
75,29
|
618,6
|
1.025
|
1.005
|
869,6
|
833,0
|
Free Cash Flow
1 |
13.691
|
16.325
|
2.664
|
88.193
|
47.231
|
56.075
|
37.633
|
38.825
|
FCF-marge
|
6,8%
|
8,97%
|
1,96%
|
58,78%
|
26,18%
|
34,96%
|
22,05%
|
20,81%
|
Kasstroomconversie (ebitda)
|
84,91%
|
88,64%
|
16,06%
|
464,74%
|
205,96%
|
376,34%
|
184,48%
|
178,51%
|
Kasstroomconversie (nettowinst)
|
60,07%
|
110,59%
|
53,45%
|
220,94%
|
72,31%
|
87,62%
|
67,93%
|
73,16%
|
Dividend per aandeel
2 |
65,00
|
100,0
|
80,00
|
160,0
|
300,0
|
360,0
|
352,5
|
352,5
|
Datum van publicatie
|
26-04-19
|
15-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
-
|
-
|
-
|
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 |
98.602
|
84.236
|
34.887
|
67.692
|
40.014
|
42.323
|
46.992
|
47.781
|
94.773
|
44.347
|
41.318
|
42.527
|
37.846
|
80.373
|
41.832
|
38.850
|
42.000
|
43.000
|
43.000
|
43.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.967
|
6.832
|
2.138
|
3.754
|
4.777
|
4.759
|
4.221
|
5.196
|
9.417
|
4.156
|
3.240
|
4.115
|
3.739
|
7.854
|
4.919
|
3.150
|
4.000
|
3.500
|
4.000
|
4.000
|
Operationele Marge
|
7,07%
|
8,11%
|
6,13%
|
5,55%
|
11,94%
|
11,24%
|
8,98%
|
10,87%
|
9,94%
|
9,37%
|
7,84%
|
9,68%
|
9,88%
|
9,77%
|
11,76%
|
8,11%
|
9,52%
|
8,14%
|
9,3%
|
9,3%
|
Resultaat voor belastingen (EBT)
|
14.800
|
5.384
|
-
|
21.097
|
18.500
|
17.776
|
23.175
|
26.981
|
50.156
|
21.399
|
-
|
24.372
|
-
|
49.192
|
21.681
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
10.096
|
1.940
|
9.310
|
14.842
|
12.981
|
12.094
|
18.039
|
19.836
|
37.875
|
15.265
|
12.177
|
18.311
|
18.031
|
36.342
|
15.519
|
15.600
|
15.000
|
14.000
|
14.500
|
12.500
|
Nettomarge
|
10,24%
|
2,3%
|
26,69%
|
21,93%
|
32,44%
|
28,58%
|
38,39%
|
41,51%
|
39,96%
|
34,42%
|
29,47%
|
43,06%
|
47,64%
|
45,22%
|
37,1%
|
40,15%
|
35,71%
|
32,56%
|
33,72%
|
29,07%
|
WPA
|
151,0
|
29,07
|
-
|
228,2
|
201,1
|
-
|
283,2
|
-
|
594,7
|
239,7
|
-
|
287,5
|
-
|
570,5
|
243,6
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
50,00
|
40,00
|
-
|
60,00
|
-
|
-
|
-
|
-
|
150,0
|
-
|
-
|
-
|
-
|
150,0
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
01-11-19
|
02-11-20
|
29-10-21
|
29-10-21
|
31-01-22
|
28-04-22
|
01-08-22
|
31-10-22
|
31-10-22
|
31-01-23
|
28-04-23
|
31-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
107.532
|
100.183
|
101.572
|
99.737
|
162.441
|
198.610
|
209.415
|
220.750
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.691
|
16.325
|
2.664
|
88.193
|
47.231
|
56.075
|
37.633
|
38.825
|
ROE (netto-inkomsten/eigen vermogen)
|
7,5%
|
4,7%
|
1,6%
|
12,2%
|
16,5%
|
12,7%
|
11%
|
9,4%
|
ROA (netto-inkomsten/totale activa)
|
8,38%
|
6,03%
|
5,81%
|
14,9%
|
19,5%
|
9,8%
|
9,65%
|
8,6%
|
Totale activa
1 |
272.116
|
244.839
|
85.822
|
268.226
|
335.603
|
653.061
|
574.093
|
617.054
|
Nettoactief per aandeel
2 |
4.654
|
4.751
|
4.599
|
5.501
|
6.917
|
7.763
|
8.315
|
8.811
|
Cashflow per aandeel
|
438,0
|
327,0
|
174,0
|
707,0
|
1.120
|
-
|
-
|
-
|
Capex
1 |
10.702
|
9.780
|
6.464
|
3.606
|
5.423
|
8.333
|
11.033
|
12.033
|
Capex/omzet
|
5,32%
|
5,37%
|
4,75%
|
2,4%
|
3,01%
|
5,2%
|
6,46%
|
6,45%
|
Datum van publicatie
|
26-04-19
|
15-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
-
|
-
|
-
|
Laatste slotkoers
8.049
JPY Gemiddelde koersdoel
8.450
JPY Spread / Gemiddelde doel +4,98% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,00% | 3,27 mld. | | +0,25% | 26,12 mld. | | +17,20% | 21,07 mld. | | -7,96% | 11,96 mld. | | +24,27% | 11,32 mld. | | +10,90% | 10,83 mld. | | +9,59% | 10,16 mld. | | -0,49% | 8,46 mld. | | +2,61% | 7,16 mld. | | +23,57% | 6,91 mld. |
Ijzer, staalfabrieken en gieterijen
|