Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
857
JPY
|
+0,59%
|
|
+4,51%
|
+51,68%
|
Fiscaal tijdperk: Juli |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.730
|
6.067
|
6.248
|
Bedrijfswaarde
1 |
13.446
|
4.848
|
4.956
|
K/w-verhouding
|
138
x
|
48,5
x
|
55,5
x
|
Dividendrendement
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
17,2
x
|
6,5
x
|
5,93
x
|
Bedrijfswaarde/omzet
|
15,7
x
|
5,19
x
|
4,71
x
|
Bedrijfswaarde/EBITDA
|
62.249.583
x
|
18.938.902
x
|
16.973.379
x
|
Bedrijfswaarde/FCF
|
87.382.031
x
|
-56.050.392
x
|
149.059.447
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
11,3
x
|
4,5
x
|
4,2
x
|
Aantal aandelen (in duizenden)
|
5.370
|
5.374
|
5.510
|
Referentieprijs
2 |
2.743
|
1.129
|
1.134
|
Datum van publicatie
|
29/10/21
|
28/10/22
|
27/10/23
|
Fiscaal tijdperk: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
432
|
631
|
854
|
934
|
1.053
|
EBITDA
|
-
|
-
|
216
|
256
|
292
|
Bedrijfsresultaat (EBIT)
1 |
17
|
70
|
158
|
174
|
163
|
Operationele Marge
|
3,94%
|
11,09%
|
18,5%
|
18,63%
|
15,48%
|
Resultaat voor belastingen (EBT)
1 |
30
|
64
|
142
|
172
|
161
|
Nettowinst (verlies)
1 |
39
|
78
|
110
|
141
|
122
|
Nettomarge
|
9,03%
|
12,36%
|
12,88%
|
15,1%
|
11,59%
|
WPA
2 |
8,211
|
16,42
|
19,91
|
23,29
|
20,43
|
Free Cash Flow
|
-
|
-
|
153,9
|
-86,5
|
33,25
|
FCF-marge
|
-
|
-
|
18,02%
|
-9,26%
|
3,16%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
71,24%
|
-
|
11,39%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
139,89%
|
-
|
27,25%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/06/21
|
22/06/21
|
29/10/21
|
28/10/22
|
27/10/23
|
Fiscaal tijdperk: Juli |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
183
|
239
|
422
|
263
|
249
|
187
|
231
|
418
|
356
|
279
|
189
|
463
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
12
|
59
|
71
|
56
|
47
|
-36
|
-6
|
-42
|
126
|
79
|
-28
|
21
|
Operationele Marge
|
6,56%
|
24,69%
|
16,82%
|
21,29%
|
18,88%
|
-19,25%
|
-2,6%
|
-10,05%
|
35,39%
|
28,32%
|
-14,81%
|
4,54%
|
Resultaat voor belastingen (EBT)
1 |
12
|
-
|
71
|
56
|
-
|
-37
|
-
|
-43
|
126
|
-
|
-28
|
21
|
Nettowinst (verlies)
1 |
13
|
38
|
51
|
39
|
51
|
-25
|
-6
|
-31
|
87
|
66
|
-20
|
13
|
Nettomarge
|
7,1%
|
15,9%
|
12,09%
|
14,83%
|
20,48%
|
-13,37%
|
-2,6%
|
-7,42%
|
24,44%
|
23,66%
|
-10,58%
|
2,81%
|
WPA
2 |
2,490
|
-
|
9,580
|
7,240
|
-
|
-4,730
|
-
|
-5,800
|
16,20
|
-
|
-3,620
|
2,440
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/12/21
|
11/03/22
|
11/03/22
|
10/06/22
|
9/09/22
|
9/12/22
|
10/03/23
|
10/03/23
|
9/06/23
|
14/09/23
|
14/12/23
|
14/03/24
|
Fiscaal tijdperk: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
10
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
118
|
1.284
|
1.219
|
1.292
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
154
|
-86,5
|
33,3
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
193%
|
17,1%
|
11%
|
8,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
10,1%
|
9,14%
|
6,49%
|
5,74%
|
Totale activa
1 |
-
|
772,9
|
1.203
|
2.174
|
2.125
|
Nettoactief per aandeel
2 |
0,2100
|
16,80
|
243,0
|
251,0
|
270,0
|
Cashflow per aandeel
2 |
31,60
|
67,20
|
283,0
|
242,0
|
237,0
|
Capex
|
-
|
-
|
3
|
8
|
9
|
Capex/omzet
|
-
|
-
|
0,35%
|
0,86%
|
0,85%
|
Datum van publicatie
|
22/06/21
|
22/06/21
|
29/10/21
|
28/10/22
|
27/10/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +51,68% | 31,18 mln. | | -13,45% | 191 mld. | | +1,32% | 167 mld. | | +1,32% | 152 mld. | | +3,83% | 99,13 mld. | | +7,97% | 78,79 mld. | | +21,50% | 75,03 mld. | | -8,21% | 70,51 mld. | | -19,94% | 53,21 mld. | | -8,05% | 43,78 mld. |
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