Vertraagde tijd
Japan Exchange
06:38:52 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
954
JPY
|
+1,17%
|
|
-13,51%
|
-13,35%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.997
|
6.533
|
5.311
|
6.043
|
6.789
|
7.732
|
Bedrijfswaarde
1 |
13.689
|
14.786
|
13.930
|
10.994
|
13.529
|
12.083
|
K/w-verhouding
|
11,5
x
|
5,06
x
|
5,31
x
|
5,77
x
|
5,01
x
|
4,63
x
|
Dividendrendement
|
2,52%
|
2,31%
|
2,84%
|
2,5%
|
2,22%
|
2,34%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,18
x
|
0,14
x
|
0,17
x
|
0,22
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,41
x
|
0,38
x
|
0,32
x
|
0,43
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
7,4
x
|
5,62
x
|
4,94
x
|
6,07
x
|
6,6
x
|
4,38
x
|
Bedrijfswaarde/FCF
|
-3,19
x
|
-64,3
x
|
7,24
x
|
2,18
x
|
-11,3
x
|
4,77
x
|
FCF Yield
|
-31,4%
|
-1,56%
|
13,8%
|
46%
|
-8,81%
|
21%
|
Price to Book
|
0,41
x
|
0,42
x
|
0,33
x
|
0,35
x
|
0,37
x
|
0,39
x
|
Aantal aandelen (in duizenden)
|
7.544
|
7.544
|
7.544
|
7.544
|
7.544
|
7.544
|
Referentieprijs
2 |
795,0
|
866,0
|
704,0
|
801,0
|
900,0
|
1.025
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
30.947
|
36.442
|
36.846
|
34.603
|
31.393
|
34.690
|
EBITDA
1 |
1.850
|
2.632
|
2.819
|
1.812
|
2.049
|
2.756
|
Bedrijfsresultaat (EBIT)
1 |
1.328
|
2.094
|
2.241
|
1.283
|
1.557
|
2.213
|
Operationele Marge
|
4,29%
|
5,75%
|
6,08%
|
3,71%
|
4,96%
|
6,38%
|
Resultaat voor belastingen (EBT)
1 |
1.325
|
2.023
|
1.725
|
1.514
|
2.068
|
2.489
|
Nettowinst (verlies)
1 |
521
|
1.290
|
1.000
|
1.048
|
1.356
|
1.669
|
Nettomarge
|
1,68%
|
3,54%
|
2,71%
|
3,03%
|
4,32%
|
4,81%
|
WPA
2 |
69,06
|
171,0
|
132,6
|
138,9
|
179,8
|
221,2
|
Free Cash Flow
1 |
-4.295
|
-230
|
1.924
|
5.053
|
-1.192
|
2.532
|
FCF-marge
|
-13,88%
|
-0,63%
|
5,22%
|
14,6%
|
-3,8%
|
7,3%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
68,24%
|
278,85%
|
-
|
91,89%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
192,38%
|
482,13%
|
-
|
151,74%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
20,00
|
24,00
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
16.806
|
16.277
|
16.288
|
7.762
|
9.671
|
17.620
|
8.017
|
8.698
|
17.170
|
8.356
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
969
|
358
|
823
|
449
|
967
|
1.262
|
274
|
478
|
1.029
|
296
|
Operationele Marge
|
5,77%
|
2,2%
|
5,05%
|
5,78%
|
10%
|
7,16%
|
3,42%
|
5,5%
|
5,99%
|
3,54%
|
Resultaat voor belastingen (EBT)
1 |
922
|
377
|
1.072
|
585
|
1.081
|
1.461
|
312
|
515
|
1.125
|
-643
|
Nettowinst (verlies)
1 |
584
|
192
|
687
|
389
|
708
|
940
|
203
|
314
|
716
|
-781
|
Nettomarge
|
3,47%
|
1,18%
|
4,22%
|
5,01%
|
7,32%
|
5,33%
|
2,53%
|
3,61%
|
4,17%
|
-9,35%
|
WPA
2 |
77,41
|
25,52
|
91,15
|
51,61
|
93,98
|
124,7
|
26,91
|
41,74
|
94,93
|
-103,6
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
14,00
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
11/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
7.692
|
8.253
|
8.619
|
4.951
|
6.740
|
4.351
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,158
x
|
3,136
x
|
3,057
x
|
2,732
x
|
3,289
x
|
1,579
x
|
Free Cash Flow
1 |
-4.295
|
-230
|
1.924
|
5.053
|
-1.192
|
2.533
|
ROE (netto-inkomsten/eigen vermogen)
|
5,02%
|
8,59%
|
6,3%
|
6,27%
|
7,64%
|
8,79%
|
ROA (netto-inkomsten/totale activa)
|
2,68%
|
3,72%
|
3,77%
|
2,21%
|
2,59%
|
3,5%
|
Totale activa
1 |
19.472
|
34.660
|
26.504
|
47.354
|
52.321
|
47.639
|
Nettoactief per aandeel
2 |
1.920
|
2.060
|
2.151
|
2.281
|
2.425
|
2.608
|
Cashflow per aandeel
2 |
708,0
|
817,0
|
793,0
|
887,0
|
951,0
|
1.037
|
Capex
1 |
3.170
|
2.778
|
280
|
116
|
293
|
301
|
Capex/omzet
|
10,24%
|
7,62%
|
0,76%
|
0,34%
|
0,93%
|
0,87%
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,35% | 45,58 mln. | | +15,73% | 70,77 mld. | | +5,46% | 17,14 mld. | | +12,50% | 13,82 mld. | | +19,72% | 13,49 mld. | | +15,64% | 10,06 mld. | | -16,85% | 7,24 mld. | | -1,01% | 6,18 mld. | | +3,17% | 5,26 mld. | | +0,45% | 5,03 mld. |
Bedrijfsondersteunende diensten - NEC
|