Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
600
JPY
|
-0,33%
|
|
+3,27%
|
-16,08%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.772
|
7.614
|
6.208
|
6.431
|
12.375
|
8.112
|
-
|
-
|
Bedrijfswaarde
1 |
11.321
|
7.037
|
5.527
|
5.941
|
11.267
|
8.112
|
8.112
|
8.112
|
K/w-verhouding
|
18,9
x
|
-20,1
x
|
29,1
x
|
36
x
|
21,4
x
|
13,7
x
|
11,1
x
|
9,49
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,47
x
|
2,74
x
|
1,89
x
|
1,91
x
|
2,72
x
|
1,59
x
|
1,47
x
|
1,35
x
|
Bedrijfswaarde/omzet
|
3,47
x
|
2,74
x
|
1,89
x
|
1,91
x
|
2,72
x
|
1,59
x
|
1,47
x
|
1,35
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
140.136.935
x
|
32.399.417
x
|
-
|
-33.848.335
x
|
21.634.889
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4,1
x
|
3,21
x
|
2,4
x
|
3,98
x
|
5,64
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
14.115
|
13.919
|
13.920
|
13.920
|
13.920
|
13.520
|
-
|
-
|
Referentieprijs
2 |
834,0
|
547,0
|
446,0
|
462,0
|
889,0
|
600,0
|
600,0
|
600,0
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.394
|
2.780
|
3.290
|
3.360
|
4.558
|
5.100
|
5.500
|
6.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
518
|
3
|
350
|
255
|
604
|
900
|
1.100
|
1.300
|
Operationele Marge
|
15,26%
|
0,11%
|
10,64%
|
7,59%
|
13,25%
|
17,65%
|
20%
|
21,67%
|
Resultaat voor belastingen (EBT)
|
480
|
-359
|
365
|
259
|
601
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
633
|
-381
|
213
|
178
|
579
|
610
|
750
|
880
|
Nettomarge
|
18,65%
|
-13,71%
|
6,47%
|
5,3%
|
12,7%
|
11,96%
|
13,64%
|
14,67%
|
WPA
2 |
44,10
|
-27,19
|
15,34
|
12,83
|
41,63
|
43,80
|
53,90
|
63,20
|
Free Cash Flow
|
84
|
235
|
-
|
-190
|
572
|
-
|
-
|
-
|
FCF-marge
|
2,47%
|
8,45%
|
-
|
-5,65%
|
12,55%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
13,27%
|
-
|
-
|
-
|
98,79%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
1.617
|
1.639
|
796
|
838
|
1.634
|
805
|
921
|
1.113
|
1.182
|
2.295
|
1.159
|
1.104
|
1.158
|
1.282
|
1.150
|
1.510
|
2.440
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
192
|
226
|
42
|
106
|
148
|
67
|
40
|
83
|
207
|
290
|
190
|
124
|
200
|
250
|
230
|
220
|
450
|
Operationele Marge
|
11,87%
|
13,79%
|
5,28%
|
12,65%
|
9,06%
|
8,32%
|
4,34%
|
7,46%
|
17,51%
|
12,64%
|
16,39%
|
11,23%
|
17,27%
|
19,5%
|
20%
|
14,57%
|
18,44%
|
Resultaat voor belastingen (EBT)
|
194
|
-
|
43
|
-
|
148
|
68
|
-
|
83
|
-
|
290
|
189
|
-
|
200
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
111
|
158
|
27
|
75
|
102
|
48
|
28
|
58
|
141
|
199
|
130
|
250
|
132
|
158
|
150
|
170
|
290
|
Nettomarge
|
6,86%
|
9,64%
|
3,39%
|
8,95%
|
6,24%
|
5,96%
|
3,04%
|
5,21%
|
11,93%
|
8,67%
|
11,22%
|
22,64%
|
11,4%
|
12,32%
|
13,04%
|
11,26%
|
11,89%
|
WPA
|
7,920
|
-
|
1,990
|
-
|
7,380
|
3,460
|
-
|
4,170
|
-
|
14,31
|
9,350
|
-
|
9,530
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
13/05/22
|
10/08/22
|
14/11/22
|
14/02/23
|
15/05/23
|
15/05/23
|
10/08/23
|
14/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
451
|
577
|
681
|
490
|
1.108
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
84
|
235
|
-
|
-190
|
572
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
23,8%
|
-14,5%
|
8,6%
|
8,5%
|
30,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
15,2%
|
0,22%
|
9,54%
|
8,04%
|
18,6%
|
-
|
-
|
-
|
Totale activa
1 |
4.176
|
-176.971
|
2.234
|
2.215
|
3.109
|
-
|
-
|
-
|
Nettoactief per aandeel
|
203,0
|
170,0
|
186,0
|
116,0
|
158,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
45,50
|
-25,70
|
17,10
|
14,90
|
43,90
|
-
|
-
|
-
|
Capex
|
18
|
29
|
28,1
|
40
|
45
|
-
|
-
|
-
|
Capex/omzet
|
0,53%
|
1,04%
|
0,85%
|
1,19%
|
0,99%
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/11/22
|
14/11/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,08% | 51,53 mln. | | -2,41% | 3,71 mld. | | +3,78% | 357 mln. | | -8,73% | 126 mln. | | +3,42% | 109 mln. |
Digitaal publiceren
|