Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.136
JPY
|
-1,97%
|
|
+9,82%
|
-34,98%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.321
|
2.772
|
3.892
|
33.141
|
29.472
|
185.811
|
Bedrijfswaarde
1 |
6.950
|
5.877
|
8.117
|
42.191
|
57.287
|
207.200
|
K/w-verhouding
|
5,73
x
|
8,78
x
|
18,4
x
|
61,8
x
|
36,1
x
|
36,4
x
|
Dividendrendement
|
2,04%
|
3,17%
|
2,26%
|
0,27%
|
0,32%
|
0,07%
|
Marktkapitalisatie/omzet
|
0,59
x
|
0,46
x
|
0,58
x
|
1,23
x
|
0,32
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
0,95
x
|
0,98
x
|
1,22
x
|
1,57
x
|
0,62
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
6,04
x
|
6,67
x
|
12,9
x
|
20,3
x
|
18
x
|
13,7
x
|
Bedrijfswaarde/FCF
|
-42,6
x
|
-6,6
x
|
12,5
x
|
21,5
x
|
-2,82
x
|
69,2
x
|
FCF Yield
|
-2,35%
|
-15,2%
|
7,97%
|
4,64%
|
-35,4%
|
1,45%
|
Price to Book
|
2,45
x
|
1,4
x
|
1,86
x
|
8,25
x
|
4,91
x
|
14,4
x
|
Aantal aandelen (in duizenden)
|
15.563
|
15.488
|
15.506
|
15.908
|
16.620
|
17.382
|
Referentieprijs
2 |
277,7
|
179,0
|
251,0
|
2.083
|
1.773
|
10.690
|
Datum van publicatie
|
28/09/18
|
27/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.300
|
5.984
|
6.678
|
26.901
|
92.122
|
215.284
|
EBITDA
1 |
1.151
|
881
|
627
|
2.082
|
3.185
|
15.097
|
Bedrijfsresultaat (EBIT)
1 |
927
|
608
|
362
|
1.362
|
1.581
|
12.805
|
Operationele Marge
|
12,7%
|
10,16%
|
5,42%
|
5,06%
|
1,72%
|
5,95%
|
Resultaat voor belastingen (EBT)
1 |
914
|
580
|
304
|
1.254
|
2.167
|
13.989
|
Nettowinst (verlies)
1 |
756
|
316
|
211
|
537
|
806
|
4.965
|
Nettomarge
|
10,36%
|
5,28%
|
3,16%
|
2%
|
0,87%
|
2,31%
|
WPA
2 |
48,48
|
20,38
|
13,62
|
33,70
|
49,06
|
293,3
|
Free Cash Flow
1 |
-163,1
|
-891,1
|
646,9
|
1.958
|
-20.296
|
2.994
|
FCF-marge
|
-2,23%
|
-14,89%
|
9,69%
|
7,28%
|
-22,03%
|
1,39%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
103,17%
|
94,07%
|
-
|
19,84%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
306,58%
|
364,71%
|
-
|
60,31%
|
Dividend per aandeel
2 |
5,667
|
5,667
|
5,667
|
5,667
|
5,667
|
8,000
|
Datum van publicatie
|
28/09/18
|
27/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
11.573
|
9.492
|
26.342
|
28.997
|
55.546
|
111.553
|
52.753
|
52.591
|
105.344
|
57.740
|
108.543
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
845
|
254
|
434
|
191
|
1.506
|
4.908
|
4.815
|
3.583
|
8.398
|
4.684
|
10.057
|
Operationele Marge
|
-
|
7,3%
|
2,68%
|
1,65%
|
0,66%
|
2,71%
|
4,4%
|
9,13%
|
6,81%
|
7,97%
|
8,11%
|
9,27%
|
Resultaat voor belastingen (EBT)
1 |
-
|
866
|
1.192
|
1.250
|
148
|
1.325
|
5.484
|
5.215
|
-
|
-
|
4.548
|
10.456
|
Nettowinst (verlies)
1 |
-
|
348
|
789
|
739
|
-27
|
451
|
2.148
|
1.980
|
-
|
-
|
1.744
|
3.635
|
Nettomarge
|
-
|
3,01%
|
8,31%
|
2,81%
|
-0,09%
|
0,81%
|
1,93%
|
3,75%
|
-
|
-
|
3,02%
|
3,35%
|
WPA
2 |
-
|
22,42
|
49,22
|
45,54
|
-1,973
|
27,17
|
129,3
|
94,64
|
-
|
-
|
100,7
|
209,8
|
Dividend per aandeel
|
2,333
|
2,333
|
-
|
2,667
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
3,000
|
Datum van publicatie
|
-
|
15/02/21
|
15/11/21
|
14/02/22
|
16/05/22
|
14/11/22
|
14/02/23
|
15/05/23
|
18/08/23
|
18/08/23
|
14/11/23
|
14/03/24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.629
|
3.105
|
4.225
|
9.050
|
27.815
|
21.389
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,284
x
|
3,524
x
|
6,738
x
|
4,347
x
|
8,733
x
|
1,417
x
|
Free Cash Flow
1 |
-163
|
-891
|
647
|
1.959
|
-20.296
|
2.995
|
ROE (netto-inkomsten/eigen vermogen)
|
51,7%
|
17%
|
10,3%
|
26,8%
|
24,5%
|
77,7%
|
ROA (netto-inkomsten/totale activa)
|
8,52%
|
4,18%
|
1,76%
|
3,14%
|
1,59%
|
7%
|
Totale activa
1 |
8.870
|
7.560
|
12.007
|
17.081
|
50.781
|
70.976
|
Nettoactief per aandeel
2 |
114,0
|
127,0
|
135,0
|
252,0
|
361,0
|
742,0
|
Cashflow per aandeel
2 |
38,60
|
51,60
|
78,00
|
297,0
|
239,0
|
1.190
|
Capex
1 |
377
|
1.473
|
117
|
2.732
|
6.036
|
12.400
|
Capex/omzet
|
5,16%
|
24,62%
|
1,75%
|
10,16%
|
6,55%
|
5,76%
|
Datum van publicatie
|
28/09/18
|
27/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -34,98% | 236 mln. | | +13,33% | 20,12 mld. | | +57,08% | 15,74 mld. | | -27,87% | 6,15 mld. | | -26,32% | 2,78 mld. | | -30,79% | 2,16 mld. | | -26,19% | 1,88 mld. | | -23,12% | 1,18 mld. | | +2,81% | 1,06 mld. | | +98,65% | 974 mln. |
Uitrusting en diensten op het gebied van hernieuwbare energie - Andere
|