Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.098
JPY
|
-0,27%
|
|
+4,57%
|
+1,01%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.372
|
7.042
|
4.480
|
6.948
|
6.721
|
6.791
|
Bedrijfswaarde
1 |
9.999
|
8.436
|
7.517
|
10.235
|
10.642
|
11.264
|
K/w-verhouding
|
20,3
x
|
4,15
x
|
5,36
x
|
16,2
x
|
5,81
x
|
5,01
x
|
Dividendrendement
|
1,53%
|
1,64%
|
6,11%
|
4,59%
|
4,83%
|
4,84%
|
Marktkapitalisatie/omzet
|
1,17
x
|
0,86
x
|
0,51
x
|
0,88
x
|
0,66
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
1,39
x
|
1,03
x
|
0,86
x
|
1,3
x
|
1,04
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
9,27
x
|
4,97
x
|
3,6
x
|
6,38
x
|
4,58
x
|
4,67
x
|
Bedrijfswaarde/FCF
|
-92,4
x
|
11,6
x
|
-10,5
x
|
9,08
x
|
-9,02
x
|
46,5
x
|
FCF Yield
|
-1,08%
|
8,62%
|
-9,5%
|
11%
|
-11,1%
|
2,15%
|
Price to Book
|
0,7
x
|
0,56
x
|
0,41
x
|
0,54
x
|
0,47
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
12.782
|
11.545
|
9.124
|
10.624
|
10.823
|
10.953
|
Referentieprijs
2 |
655,0
|
610,0
|
491,0
|
654,0
|
621,0
|
620,0
|
Datum van publicatie
|
26/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.180
|
8.168
|
8.770
|
7.886
|
10.253
|
10.724
|
EBITDA
1 |
1.079
|
1.698
|
2.087
|
1.603
|
2.324
|
2.412
|
Bedrijfsresultaat (EBIT)
1 |
983
|
1.554
|
1.900
|
1.413
|
2.160
|
2.248
|
Operationele Marge
|
13,69%
|
19,03%
|
21,66%
|
17,92%
|
21,07%
|
20,96%
|
Resultaat voor belastingen (EBT)
1 |
741
|
2.669
|
1.681
|
932
|
1.980
|
1.841
|
Nettowinst (verlies)
1 |
417
|
1.822
|
1.062
|
428
|
1.150
|
1.354
|
Nettomarge
|
5,81%
|
22,31%
|
12,11%
|
5,43%
|
11,22%
|
12,63%
|
WPA
2 |
32,29
|
147,0
|
91,59
|
40,40
|
106,9
|
123,8
|
Free Cash Flow
1 |
-108,2
|
727,4
|
-714,2
|
1.128
|
-1.180
|
242,4
|
FCF-marge
|
-1,51%
|
8,91%
|
-8,14%
|
14,3%
|
-11,5%
|
2,26%
|
Kasstroomconversie (ebitda)
|
-
|
42,84%
|
-
|
70,34%
|
-
|
10,05%
|
Kasstroomconversie (nettowinst)
|
-
|
39,92%
|
-
|
263,46%
|
-
|
17,9%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
30,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
26/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
4.440
|
3.390
|
5.206
|
2.560
|
2.430
|
5.460
|
2.731
|
3.131
|
5.776
|
2.620
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.090
|
680
|
1.203
|
634
|
443
|
1.140
|
725
|
853
|
1.453
|
713
|
Operationele Marge
|
24,55%
|
20,06%
|
23,11%
|
24,77%
|
18,23%
|
20,88%
|
26,55%
|
27,24%
|
25,16%
|
27,21%
|
Resultaat voor belastingen (EBT)
1 |
855
|
428
|
1.249
|
589
|
508
|
1.140
|
814
|
1.174
|
1.768
|
583
|
Nettowinst (verlies)
1 |
559
|
233
|
839
|
380
|
321
|
778
|
635
|
774
|
1.168
|
400
|
Nettomarge
|
12,59%
|
6,87%
|
16,12%
|
14,84%
|
13,21%
|
14,25%
|
23,25%
|
24,72%
|
20,22%
|
15,27%
|
WPA
2 |
48,37
|
22,12
|
78,49
|
30,68
|
29,70
|
71,48
|
57,80
|
70,72
|
107,0
|
37,66
|
Dividend per aandeel
|
15,00
|
15,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
12/11/19
|
12/11/20
|
12/11/21
|
22/03/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.627
|
1.394
|
3.037
|
3.287
|
3.921
|
4.473
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,508
x
|
0,821
x
|
1,455
x
|
2,051
x
|
1,687
x
|
1,854
x
|
Free Cash Flow
1 |
-108
|
727
|
-714
|
1.128
|
-1.180
|
242
|
ROE (netto-inkomsten/eigen vermogen)
|
3,45%
|
14,9%
|
8,48%
|
3,39%
|
8,51%
|
9,13%
|
ROA (netto-inkomsten/totale activa)
|
2,65%
|
3,89%
|
4,33%
|
3,16%
|
4,72%
|
4,51%
|
Totale activa
1 |
15.750
|
46.792
|
24.542
|
13.541
|
24.373
|
30.044
|
Nettoactief per aandeel
2 |
937,0
|
1.087
|
1.188
|
1.201
|
1.317
|
1.405
|
Cashflow per aandeel
2 |
302,0
|
515,0
|
527,0
|
334,0
|
368,0
|
500,0
|
Capex
1 |
345
|
862
|
243
|
187
|
61
|
82
|
Capex/omzet
|
4,81%
|
10,55%
|
2,77%
|
2,37%
|
0,59%
|
0,76%
|
Datum van publicatie
|
26/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|