Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
628
JPY
|
+1,95%
|
|
+0,96%
|
-7,51%
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.361
|
2.755
|
5.251
|
5.313
|
3.594
|
3.730
|
Bedrijfswaarde
1 |
1.911
|
1.468
|
3.373
|
2.710
|
1.850
|
894,6
|
K/w-verhouding
|
21
x
|
12,8
x
|
16,6
x
|
8,56
x
|
13,5
x
|
9,17
x
|
Dividendrendement
|
1,67%
|
2,44%
|
2,14%
|
2,12%
|
3,14%
|
3,34%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,29
x
|
0,53
x
|
0,52
x
|
0,38
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,15
x
|
0,34
x
|
0,27
x
|
0,19
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
6,57
x
|
4,13
x
|
6,35
x
|
3,2
x
|
3,8
x
|
1,4
x
|
Bedrijfswaarde/FCF
|
27,7
x
|
-23,7
x
|
4,97
x
|
3,49
x
|
-2,34
x
|
1,02
x
|
FCF Yield
|
3,6%
|
-4,22%
|
20,1%
|
28,7%
|
-42,8%
|
97,6%
|
Price to Book
|
0,64
x
|
0,51
x
|
0,94
x
|
0,87
x
|
0,57
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
5.610
|
5.610
|
5.629
|
5.629
|
5.641
|
5.660
|
Referentieprijs
2 |
599,0
|
491,0
|
933,0
|
944,0
|
637,0
|
659,0
|
Datum van publicatie
|
26/07/18
|
26/07/19
|
28/07/20
|
16/07/21
|
27/07/22
|
27/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.223
|
9.520
|
9.941
|
10.205
|
9.545
|
9.081
|
EBITDA
1 |
291
|
355
|
531
|
847
|
487
|
640
|
Bedrijfsresultaat (EBIT)
1 |
212
|
285
|
466
|
793
|
388
|
532
|
Operationele Marge
|
2,3%
|
2,99%
|
4,69%
|
7,77%
|
4,06%
|
5,86%
|
Resultaat voor belastingen (EBT)
1 |
228
|
312
|
476
|
868
|
416
|
569
|
Nettowinst (verlies)
1 |
160
|
215
|
316
|
621
|
266
|
406
|
Nettomarge
|
1,73%
|
2,26%
|
3,18%
|
6,09%
|
2,79%
|
4,47%
|
WPA
2 |
28,52
|
38,32
|
56,20
|
110,3
|
47,19
|
71,87
|
Free Cash Flow
1 |
68,88
|
-61,88
|
678,2
|
776,6
|
-791,5
|
873,5
|
FCF-marge
|
0,75%
|
-0,65%
|
6,82%
|
7,61%
|
-8,29%
|
9,62%
|
Kasstroomconversie (ebitda)
|
23,67%
|
-
|
127,73%
|
91,69%
|
-
|
136,48%
|
Kasstroomconversie (nettowinst)
|
43,05%
|
-
|
214,64%
|
125,06%
|
-
|
215,15%
|
Dividend per aandeel
2 |
10,00
|
12,00
|
20,00
|
20,00
|
20,00
|
22,00
|
Datum van publicatie
|
26/07/18
|
26/07/19
|
28/07/20
|
16/07/21
|
27/07/22
|
27/07/23
|
Fiscaal tijdperk: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.872
|
4.674
|
4.495
|
2.409
|
1.888
|
4.079
|
2.724
|
2.119
|
4.129
|
1.981
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
168
|
243
|
147
|
101
|
3
|
105
|
269
|
78
|
150
|
83
|
Operationele Marge
|
3,45%
|
5,2%
|
3,27%
|
4,19%
|
0,16%
|
2,57%
|
9,88%
|
3,68%
|
3,63%
|
4,19%
|
Resultaat voor belastingen (EBT)
1 |
175
|
289
|
153
|
103
|
10
|
116
|
272
|
84
|
161
|
84
|
Nettowinst (verlies)
1 |
120
|
210
|
99
|
64
|
-
|
96
|
182
|
55
|
105
|
52
|
Nettomarge
|
2,46%
|
4,49%
|
2,2%
|
2,66%
|
-
|
2,35%
|
6,68%
|
2,6%
|
2,54%
|
2,62%
|
WPA
2 |
21,38
|
37,47
|
17,73
|
11,35
|
0,0900
|
17,17
|
32,20
|
9,870
|
18,52
|
9,160
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/12/19
|
9/12/20
|
8/12/21
|
9/03/22
|
9/09/22
|
9/12/22
|
14/03/23
|
13/09/23
|
13/12/23
|
13/03/24
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.450
|
1.287
|
1.878
|
2.603
|
1.744
|
2.835
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
68,9
|
-61,9
|
678
|
777
|
-792
|
874
|
ROE (netto-inkomsten/eigen vermogen)
|
3,08%
|
4,04%
|
5,75%
|
10,6%
|
4,29%
|
6,31%
|
ROA (netto-inkomsten/totale activa)
|
1,78%
|
2,37%
|
3,77%
|
6,04%
|
2,8%
|
3,76%
|
Totale activa
1 |
8.985
|
9.080
|
8.380
|
10.276
|
9.486
|
10.806
|
Nettoactief per aandeel
2 |
938,0
|
958,0
|
996,0
|
1.090
|
1.112
|
1.167
|
Cashflow per aandeel
2 |
292,0
|
286,0
|
368,0
|
483,0
|
393,0
|
557,0
|
Capex
1 |
19
|
18
|
30
|
96
|
646
|
45
|
Capex/omzet
|
0,21%
|
0,19%
|
0,3%
|
0,94%
|
6,77%
|
0,5%
|
Datum van publicatie
|
26/07/18
|
26/07/19
|
28/07/20
|
16/07/21
|
27/07/22
|
27/07/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,51% | 22,46 mln. | | +12,97% | 7,54 mld. | | +3,25% | 2,93 mld. | | +8,73% | 2,14 mld. | | -2,18% | 1,52 mld. | | +2,89% | 1,38 mld. | | -17,35% | 479 mln. | | +2,76% | 447 mln. | | -16,10% | 379 mln. | | +4,41% | 189 mln. |
Bedrijfsondersteunende middelen - Andere
|