Beurs gesloten -
Japan Exchange
08:00:00 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
221
JPY
|
+0,91%
|
|
-0,90%
|
-7,92%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.896
|
4.836
|
4.386
|
7.137
|
5.321
|
4.674
|
Bedrijfswaarde
1 |
5.771
|
5.181
|
3.792
|
6.217
|
4.390
|
3.662
|
K/w-verhouding
|
61,4
x
|
23,1
x
|
14,7
x
|
13,2
x
|
13,3
x
|
9,92
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,15
x
|
1,52
x
|
1,24
x
|
1,81
x
|
1,29
x
|
1,04
x
|
Bedrijfswaarde/omzet
|
2,11
x
|
1,63
x
|
1,07
x
|
1,58
x
|
1,06
x
|
0,81
x
|
Bedrijfswaarde/EBITDA
|
49,8
x
|
14,8
x
|
8,21
x
|
8,17
x
|
8
x
|
5,51
x
|
Bedrijfswaarde/FCF
|
-8,73
x
|
-16,3
x
|
4,13
x
|
26,1
x
|
1,99
x
|
136
x
|
FCF Yield
|
-11,5%
|
-6,13%
|
24,2%
|
3,83%
|
50,2%
|
0,73%
|
Price to Book
|
2,95
x
|
2,23
x
|
1,8
x
|
2,43
x
|
3,04
x
|
2,16
x
|
Aantal aandelen (in duizenden)
|
17.977
|
17.977
|
17.976
|
17.976
|
17.976
|
17.976
|
Referentieprijs
2 |
328,0
|
269,0
|
244,0
|
397,0
|
296,0
|
260,0
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
19/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.741
|
3.182
|
3.542
|
3.946
|
4.130
|
4.497
|
EBITDA
1 |
116
|
349
|
462
|
761
|
549
|
664
|
Bedrijfsresultaat (EBIT)
1 |
89
|
275
|
384
|
672
|
458
|
571
|
Operationele Marge
|
3,25%
|
8,64%
|
10,84%
|
17,03%
|
11,09%
|
12,7%
|
Resultaat voor belastingen (EBT)
1 |
159
|
324
|
453
|
799
|
583
|
676
|
Nettowinst (verlies)
1 |
96
|
209
|
299
|
541
|
400
|
471
|
Nettomarge
|
3,5%
|
6,57%
|
8,44%
|
13,71%
|
9,69%
|
10,47%
|
WPA
2 |
5,340
|
11,63
|
16,63
|
30,09
|
22,25
|
26,20
|
Free Cash Flow
1 |
-661,4
|
-317,6
|
918,2
|
238,4
|
2.205
|
26,88
|
FCF-marge
|
-24,13%
|
-9,98%
|
25,92%
|
6,04%
|
53,38%
|
0,6%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
198,76%
|
31,32%
|
401,59%
|
4,05%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
307,11%
|
44,06%
|
551,19%
|
5,71%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
19/06/23
|
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 |
1.624
|
1.890
|
2.032
|
1.036
|
1.096
|
2.217
|
1.113
|
1.181
|
2.380
|
1.215
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
137
|
321
|
245
|
230
|
68
|
274
|
206
|
43
|
215
|
180
|
Operationele Marge
|
8,44%
|
16,98%
|
12,06%
|
22,2%
|
6,2%
|
12,36%
|
18,51%
|
3,64%
|
9,03%
|
14,81%
|
Resultaat voor belastingen (EBT)
1 |
169
|
384
|
303
|
267
|
95
|
325
|
233
|
71
|
276
|
205
|
Nettowinst (verlies)
1 |
110
|
260
|
203
|
181
|
62
|
217
|
156
|
45
|
182
|
138
|
Nettomarge
|
6,77%
|
13,76%
|
9,99%
|
17,47%
|
5,66%
|
9,79%
|
14,02%
|
3,81%
|
7,65%
|
11,36%
|
WPA
2 |
6,130
|
14,51
|
11,31
|
10,06
|
3,460
|
12,12
|
8,680
|
2,600
|
10,44
|
7,900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
11/11/20
|
10/11/21
|
9/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
9/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
345
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
125
|
-
|
594
|
920
|
931
|
1.012
|
Hefboom (schuld/ebitda)
|
-
|
0,9885
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-661
|
-318
|
918
|
238
|
2.205
|
26,9
|
ROE (netto-inkomsten/eigen vermogen)
|
4,88%
|
10%
|
13%
|
20,1%
|
17,1%
|
24,1%
|
ROA (netto-inkomsten/totale activa)
|
2,04%
|
4,97%
|
5,34%
|
7,42%
|
3,99%
|
4,07%
|
Totale activa
1 |
4.710
|
4.202
|
5.598
|
7.294
|
10.017
|
11.575
|
Nettoactief per aandeel
2 |
111,0
|
121,0
|
135,0
|
164,0
|
97,20
|
120,0
|
Cashflow per aandeel
2 |
23,60
|
36,40
|
49,70
|
67,90
|
71,30
|
75,80
|
Capex
1 |
3
|
-
|
24
|
2
|
33
|
3
|
Capex/omzet
|
0,11%
|
-
|
0,68%
|
0,05%
|
0,8%
|
0,07%
|
Datum van publicatie
|
21/06/18
|
20/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
19/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,92% | 24,11 mln. | | +14,69% | 12,08 mld. | | -9,42% | 5,85 mld. | | +1,86% | 3,04 mld. | | +9,40% | 2,84 mld. | | -18,44% | 892 mln. | | -0,86% | 789 mln. | | -13,41% | 770 mln. | | +107,63% | 549 mln. | | -28,78% | 407 mln. |
Verhuur aan de consument
|