Vertraagde tijd
Japan Exchange
05:40:47 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
599
JPY
|
-2,44%
|
|
-2,12%
|
-7,28%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.581
|
15.914
|
5.273
|
14.086
|
16.317
|
13.201
|
Bedrijfswaarde
1 |
17.462
|
12.737
|
3.823
|
12.520
|
14.868
|
11.647
|
K/w-verhouding
|
109
x
|
59
x
|
-29,5
x
|
17,1
x
|
6,38
x
|
-7,84
x
|
Dividendrendement
|
0,47%
|
0,42%
|
1,27%
|
0,54%
|
0,46%
|
0,57%
|
Marktkapitalisatie/omzet
|
6,94
x
|
4,58
x
|
1,97
x
|
5,24
x
|
5,5
x
|
3,91
x
|
Bedrijfswaarde/omzet
|
5,62
x
|
3,66
x
|
1,43
x
|
4,66
x
|
5,01
x
|
3,45
x
|
Bedrijfswaarde/EBITDA
|
23,3
x
|
23,3
x
|
8,24
x
|
16,3
x
|
74
x
|
166
x
|
Bedrijfswaarde/FCF
|
22,2
x
|
-65,9
x
|
4,78
x
|
22
x
|
179
x
|
2.118
x
|
FCF Yield
|
4,51%
|
-1,52%
|
20,9%
|
4,55%
|
0,56%
|
0,05%
|
Price to Book
|
3,83
x
|
2,94
x
|
1,12
x
|
2,54
x
|
1,95
x
|
1,85
x
|
Aantal aandelen (in duizenden)
|
16.926
|
16.876
|
16.791
|
16.809
|
16.787
|
16.795
|
Referentieprijs
2 |
1.275
|
943,0
|
314,0
|
838,0
|
972,0
|
786,0
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
25/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.109
|
3.478
|
2.676
|
2.688
|
2.967
|
3.378
|
EBITDA
1 |
750
|
546
|
464
|
769
|
201
|
70
|
Bedrijfsresultaat (EBIT)
1 |
577
|
390
|
138
|
573
|
40
|
-71
|
Operationele Marge
|
18,56%
|
11,21%
|
5,16%
|
21,32%
|
1,35%
|
-2,1%
|
Resultaat voor belastingen (EBT)
1 |
442
|
461
|
-158
|
1.024
|
3.982
|
-2.346
|
Nettowinst (verlies)
1 |
196
|
270
|
-175
|
807
|
2.510
|
-1.682
|
Nettomarge
|
6,3%
|
7,76%
|
-6,54%
|
30,02%
|
84,6%
|
-49,79%
|
WPA
2 |
11,74
|
15,97
|
-10,66
|
49,00
|
152,4
|
-100,2
|
Free Cash Flow
1 |
787
|
-193,2
|
799
|
570,2
|
83,25
|
5,5
|
FCF-marge
|
25,31%
|
-5,56%
|
29,86%
|
21,21%
|
2,81%
|
0,16%
|
Kasstroomconversie (ebitda)
|
104,93%
|
-
|
172,2%
|
74,15%
|
41,42%
|
7,86%
|
Kasstroomconversie (nettowinst)
|
401,53%
|
-
|
-
|
70,66%
|
3,32%
|
-
|
Dividend per aandeel
2 |
6,000
|
4,000
|
4,000
|
4,500
|
4,500
|
4,500
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
25/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
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 |
1.312
|
1.340
|
1.368
|
759
|
803
|
1.711
|
836
|
929
|
2.003
|
1.112
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
21
|
337
|
862
|
111
|
77
|
4.685
|
-3.394
|
-2.456
|
-3.344
|
-52
|
Operationele Marge
|
1,6%
|
25,15%
|
63,01%
|
14,62%
|
9,59%
|
273,82%
|
-405,98%
|
-264,37%
|
-166,95%
|
-4,68%
|
Resultaat voor belastingen (EBT)
1 |
30
|
326
|
889
|
177
|
388
|
5.198
|
-3.679
|
-2.232
|
-3.017
|
-225
|
Nettowinst (verlies)
1 |
6
|
238
|
559
|
121
|
231
|
3.349
|
-2.412
|
-1.353
|
-1.997
|
-267
|
Nettomarge
|
0,46%
|
17,76%
|
40,86%
|
15,94%
|
28,77%
|
195,73%
|
-288,52%
|
-145,64%
|
-99,7%
|
-24,01%
|
WPA
2 |
0,3700
|
14,46
|
33,93
|
7,380
|
13,75
|
199,4
|
-143,7
|
-80,55
|
-118,9
|
-15,91
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
Datum van publicatie
|
8/11/19
|
12/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
10/11/22
|
10/02/23
|
9/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.119
|
3.177
|
1.450
|
1.566
|
1.449
|
1.554
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
787
|
-193
|
799
|
570
|
83,3
|
5,5
|
ROE (netto-inkomsten/eigen vermogen)
|
4,61%
|
4,94%
|
-3,49%
|
15,6%
|
39%
|
-22,6%
|
ROA (netto-inkomsten/totale activa)
|
6,46%
|
3,32%
|
1,14%
|
4,49%
|
0,24%
|
-0,38%
|
Totale activa
1 |
3.033
|
8.128
|
-15.398
|
17.991
|
1.029.532
|
439.969
|
Nettoactief per aandeel
2 |
333,0
|
321,0
|
281,0
|
330,0
|
498,0
|
425,0
|
Cashflow per aandeel
2 |
249,0
|
196,0
|
148,0
|
146,0
|
108,0
|
104,0
|
Capex
1 |
29
|
148
|
34
|
18
|
63
|
392
|
Capex/omzet
|
0,93%
|
4,26%
|
1,27%
|
0,67%
|
2,12%
|
11,6%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
25/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,28% | 65,64 mln. | | +9,65% | 3.051 mld. | | +6,79% | 83,97 mld. | | +4,74% | 76,9 mld. | | -13,91% | 54 mld. | | +23,12% | 48,01 mld. | | -24,39% | 46,47 mld. | | +23,22% | 42,04 mld. | | +62,94% | 38,34 mld. | | -33,46% | 24,97 mld. |
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