Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
133
JPY
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.639
|
3.245
|
4.822
|
3.942
|
4.246
|
4.185
|
Bedrijfswaarde
1 |
10.581
|
11.681
|
15.277
|
14.786
|
17.083
|
16.151
|
K/w-verhouding
|
14,2
x
|
-77,3
x
|
9,7
x
|
19,2
x
|
16,5
x
|
4.185
x
|
Dividendrendement
|
0,83%
|
-
|
0,63%
|
1,54%
|
1,43%
|
1,45%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,24
x
|
0,39
x
|
0,33
x
|
0,37
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,73
x
|
0,88
x
|
1,22
x
|
1,25
x
|
1,51
x
|
1,46
x
|
Bedrijfswaarde/EBITDA
|
24,7
x
|
29,9
x
|
22,8
x
|
23,9
x
|
22,4
x
|
31,4
x
|
Bedrijfswaarde/FCF
|
-12,5
x
|
-9,57
x
|
-7,59
x
|
-19,9
x
|
-8,8
x
|
9,25
x
|
FCF Yield
|
-7,97%
|
-10,4%
|
-13,2%
|
-5,03%
|
-11,4%
|
10,8%
|
Price to Book
|
2,4
x
|
2,3
x
|
2,57
x
|
1,95
x
|
1,95
x
|
2,01
x
|
Aantal aandelen (in duizenden)
|
30.325
|
30.325
|
30.325
|
30.325
|
30.325
|
30.325
|
Referentieprijs
2 |
120,0
|
107,0
|
159,0
|
130,0
|
140,0
|
138,0
|
Datum van publicatie
|
30/11/18
|
29/11/19
|
26/11/20
|
26/11/21
|
28/11/22
|
24/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.484
|
13.333
|
12.488
|
11.807
|
11.327
|
11.064
|
EBITDA
1 |
429
|
391
|
669
|
618
|
762
|
515
|
Bedrijfsresultaat (EBIT)
1 |
212
|
182
|
421
|
372
|
444
|
183
|
Operationele Marge
|
1,46%
|
1,37%
|
3,37%
|
3,15%
|
3,92%
|
1,65%
|
Resultaat voor belastingen (EBT)
1 |
197
|
-12
|
317
|
259
|
286
|
15
|
Nettowinst (verlies)
1 |
257
|
-42
|
497
|
205
|
258
|
1
|
Nettomarge
|
1,77%
|
-0,32%
|
3,98%
|
1,74%
|
2,28%
|
0,01%
|
WPA
2 |
8,475
|
-1,385
|
16,39
|
6,760
|
8,508
|
0,0330
|
Free Cash Flow
1 |
-843,2
|
-1.220
|
-2.014
|
-743,1
|
-1.942
|
1.746
|
FCF-marge
|
-5,82%
|
-9,15%
|
-16,12%
|
-6,29%
|
-17,14%
|
15,79%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
339,13%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
174.650%
|
Dividend per aandeel
2 |
1,000
|
-
|
1,000
|
2,000
|
2,000
|
2,000
|
Datum van publicatie
|
30/11/18
|
29/11/19
|
26/11/20
|
26/11/21
|
28/11/22
|
24/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
6.292
|
6.108
|
2.706
|
5.805
|
2.851
|
2.687
|
5.736
|
2.721
|
2.795
|
5.990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
150
|
227
|
125
|
288
|
95
|
119
|
187
|
-21
|
-37
|
5
|
Operationele Marge
|
2,38%
|
3,72%
|
4,62%
|
4,96%
|
3,33%
|
4,43%
|
3,26%
|
-0,77%
|
-1,32%
|
0,08%
|
Resultaat voor belastingen (EBT)
1 |
87
|
168
|
95
|
233
|
51
|
87
|
132
|
-55
|
-69
|
-72
|
Nettowinst (verlies)
1 |
77
|
157
|
89
|
222
|
44
|
81
|
118
|
-60
|
-55
|
-62
|
Nettomarge
|
1,22%
|
2,57%
|
3,29%
|
3,82%
|
1,54%
|
3,01%
|
2,06%
|
-2,21%
|
-1,97%
|
-1,04%
|
WPA
2 |
2,540
|
5,190
|
2,960
|
7,330
|
1,440
|
2,680
|
3,900
|
-1,980
|
-1,840
|
-2,070
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/04/20
|
14/04/21
|
14/01/22
|
14/04/22
|
14/07/22
|
13/01/23
|
14/04/23
|
14/07/23
|
15/01/24
|
12/04/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.942
|
8.436
|
10.455
|
10.844
|
12.837
|
11.966
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
16,18
x
|
21,58
x
|
15,63
x
|
17,55
x
|
16,85
x
|
23,23
x
|
Free Cash Flow
1 |
-843
|
-1.220
|
-2.014
|
-743
|
-1.942
|
1.747
|
ROE (netto-inkomsten/eigen vermogen)
|
18,2%
|
-2,87%
|
30,2%
|
10,5%
|
12,3%
|
0,05%
|
ROA (netto-inkomsten/totale activa)
|
1,21%
|
0,99%
|
1,79%
|
1,3%
|
1,48%
|
0,63%
|
Totale activa
1 |
21.282
|
-4.255
|
27.764
|
15.767
|
17.403
|
159,6
|
Nettoactief per aandeel
2 |
50,00
|
46,60
|
61,90
|
66,70
|
71,90
|
68,50
|
Cashflow per aandeel
2 |
25,20
|
20,60
|
108,0
|
134,0
|
78,50
|
26,30
|
Capex
1 |
614
|
1.303
|
2.709
|
796
|
1.476
|
229
|
Capex/omzet
|
4,24%
|
9,77%
|
21,69%
|
6,74%
|
13,03%
|
2,07%
|
Datum van publicatie
|
30/11/18
|
29/11/19
|
26/11/20
|
26/11/21
|
28/11/22
|
24/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 25,65 mln. | | +32,67% | 30,76 mld. | | -18,36% | 4,07 mld. | | +5,10% | 3,9 mld. | | +0,98% | 1,81 mld. | | -3,39% | 1,79 mld. | | -8,28% | 1,26 mld. | | -14,76% | 1,24 mld. | | -17,22% | 1,06 mld. | | +2,77% | 654 mln. |
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