Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.340
JPY
|
-1,47%
|
|
-15,46%
|
-37,91%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.126
|
10.646
|
11.513
|
19.466
|
Bedrijfswaarde
1 |
-944,5
|
2.733
|
2.416
|
8.757
|
K/w-verhouding
|
15,2
x
|
16,3
x
|
13,3
x
|
14,4
x
|
Dividendrendement
|
3,3%
|
3,14%
|
3,76%
|
3,46%
|
Marktkapitalisatie/omzet
|
0,77
x
|
1,18
x
|
1,08
x
|
1,34
x
|
Bedrijfswaarde/omzet
|
-0,1
x
|
0,3
x
|
0,23
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
-1,91
x
|
4,59
x
|
2,74
x
|
5,25
x
|
Bedrijfswaarde/FCF
|
-
|
32.684.878
x
|
1.874.109
x
|
6.547.536
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
0,73
x
|
1,06
x
|
1,09
x
|
1,68
x
|
Aantal aandelen (in duizenden)
|
11.188
|
10.797
|
10.821
|
10.869
|
Referentieprijs
2 |
637,0
|
986,0
|
1.064
|
1.791
|
Datum van publicatie
|
1/07/20
|
30/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.265
|
8.999
|
10.666
|
14.474
|
EBITDA
1 |
495
|
596
|
883
|
1.668
|
Bedrijfsresultaat (EBIT)
1 |
394
|
537
|
839
|
1.615
|
Operationele Marge
|
4,25%
|
5,97%
|
7,87%
|
11,16%
|
Resultaat voor belastingen (EBT)
1 |
507
|
699
|
998
|
1.740
|
Nettowinst (verlies)
1 |
468
|
670
|
865
|
1.353
|
Nettomarge
|
5,05%
|
7,45%
|
8,11%
|
9,35%
|
WPA
2 |
41,83
|
60,58
|
79,99
|
124,4
|
Free Cash Flow
|
-
|
83,62
|
1.289
|
1.337
|
FCF-marge
|
-
|
0,93%
|
12,09%
|
9,24%
|
Kasstroomconversie (ebitda)
|
-
|
14,03%
|
146,02%
|
80,18%
|
Kasstroomconversie (nettowinst)
|
-
|
12,48%
|
149,06%
|
98,85%
|
Dividend per aandeel
2 |
21,00
|
31,00
|
40,00
|
62,00
|
Datum van publicatie
|
1/07/20
|
30/06/21
|
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 |
3.865
|
4.262
|
5.021
|
3.225
|
3.426
|
7.061
|
3.629
|
4.475
|
9.226
|
4.532
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
85
|
269
|
504
|
445
|
343
|
864
|
416
|
777
|
1.476
|
644
|
Operationele Marge
|
2,2%
|
6,31%
|
10,04%
|
13,8%
|
10,01%
|
12,24%
|
11,46%
|
17,36%
|
16%
|
14,21%
|
Resultaat voor belastingen (EBT)
1 |
89
|
297
|
522
|
449
|
346
|
874
|
531
|
793
|
1.472
|
652
|
Nettowinst (verlies)
1 |
90
|
231
|
421
|
394
|
293
|
701
|
429
|
581
|
1.053
|
464
|
Nettomarge
|
2,33%
|
5,42%
|
8,38%
|
12,22%
|
8,55%
|
9,93%
|
11,82%
|
12,98%
|
11,41%
|
10,24%
|
WPA
2 |
8,040
|
20,71
|
38,98
|
36,45
|
27,12
|
64,72
|
39,52
|
53,46
|
96,70
|
42,51
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
8/11/21
|
8/02/22
|
10/08/22
|
8/11/22
|
8/02/23
|
8/08/23
|
8/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.071
|
7.913
|
9.097
|
10.709
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
83,6
|
1.289
|
1.337
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
6,72%
|
8,39%
|
12,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
3,01%
|
4,48%
|
7,72%
|
Totale activa
1 |
-
|
22.237
|
19.305
|
17.531
|
Nettoactief per aandeel
2 |
877,0
|
930,0
|
977,0
|
1.067
|
Cashflow per aandeel
2 |
721,0
|
733,0
|
840,0
|
874,0
|
Capex
1 |
52
|
10
|
14
|
86
|
Capex/omzet
|
0,56%
|
0,11%
|
0,13%
|
0,59%
|
Datum van publicatie
|
1/07/20
|
30/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -37,91% | 94,99 mln. | | +13,79% | 56,81 mld. | | -16,01% | 15,15 mld. | | +12,77% | 10,96 mld. | | +25,13% | 8,92 mld. | | +4,26% | 8,64 mld. | | +41,86% | 8,3 mld. | | -8,54% | 8,3 mld. | | -12,61% | 6,91 mld. | | -14,75% | 6,7 mld. |
Geïntegreerde schakelingen
|