Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
978
JPY
|
-1,11%
|
|
0,00%
|
+17,69%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.731
|
3.798
|
3.549
|
4.377
|
8.107
|
5.073
|
Bedrijfswaarde
1 |
4.181
|
3.330
|
1.686
|
4.963
|
1.004
|
-2.435
|
K/w-verhouding
|
12,5
x
|
12,4
x
|
2,23
x
|
-3,99
x
|
1,77
x
|
2,49
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,38
x
|
0,32
x
|
0,21
x
|
1
x
|
0,3
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,28
x
|
0,1
x
|
1,13
x
|
0,04
x
|
-0,12
x
|
Bedrijfswaarde/EBITDA
|
6,33
x
|
5,66
x
|
1,28
x
|
-2,88
x
|
0,15
x
|
-0,78
x
|
Bedrijfswaarde/FCF
|
10,4
x
|
20,8
x
|
1,14
x
|
-2,56
x
|
0,15
x
|
-3,9
x
|
FCF Yield
|
9,62%
|
4,8%
|
87,4%
|
-39,1%
|
680%
|
-25,7%
|
Price to Book
|
0,96
x
|
0,75
x
|
-
|
0,97
x
|
0,89
x
|
0,48
x
|
Aantal aandelen (in duizenden)
|
5.485
|
5.485
|
5.485
|
5.485
|
5.485
|
5.485
|
Referentieprijs
2 |
862,5
|
692,5
|
647,0
|
798,0
|
1.478
|
925,0
|
Datum van publicatie
|
22/06/18
|
24/06/19
|
18/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.607
|
11.975
|
16.589
|
4.394
|
27.012
|
19.925
|
EBITDA
1 |
660
|
588
|
1.314
|
-1.726
|
6.750
|
3.124
|
Bedrijfsresultaat (EBIT)
1 |
594
|
475
|
1.209
|
-1.829
|
6.651
|
3.023
|
Operationele Marge
|
4,71%
|
3,97%
|
7,29%
|
-41,62%
|
24,62%
|
15,17%
|
Resultaat voor belastingen (EBT)
1 |
557
|
483
|
1.190
|
-1.558
|
6.679
|
3.081
|
Nettowinst (verlies)
1 |
379
|
308
|
802
|
-1.107
|
4.636
|
2.073
|
Nettomarge
|
3,01%
|
2,57%
|
4,83%
|
-25,19%
|
17,16%
|
10,4%
|
WPA
2 |
69,15
|
56,06
|
290,7
|
-199,9
|
834,0
|
371,5
|
Free Cash Flow
1 |
402,4
|
160
|
1.474
|
-1.939
|
6.822
|
624,5
|
FCF-marge
|
3,19%
|
1,34%
|
8,89%
|
-44,13%
|
25,25%
|
3,13%
|
Kasstroomconversie (ebitda)
|
60,97%
|
27,21%
|
112,19%
|
-
|
101,06%
|
19,99%
|
Kasstroomconversie (nettowinst)
|
106,17%
|
51,95%
|
183,81%
|
-
|
147,15%
|
30,13%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/06/18
|
24/06/19
|
18/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
8.113
|
8.476
|
1.618
|
12.920
|
6.051
|
3.164
|
8.210
|
6.470
|
1.782
|
3.533
|
3.836
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
703
|
505
|
-1.081
|
1.126
|
1.832
|
381
|
909
|
1.525
|
-251
|
-568
|
503
|
Operationele Marge
|
8,67%
|
5,96%
|
-66,81%
|
8,72%
|
30,28%
|
12,04%
|
11,07%
|
23,57%
|
-14,09%
|
-16,08%
|
13,11%
|
Resultaat voor belastingen (EBT)
1 |
699
|
491
|
-935
|
1.185
|
1.821
|
429
|
966
|
1.525
|
-250
|
-566
|
505
|
Nettowinst (verlies)
1 |
488
|
314
|
-662
|
836
|
1.255
|
260
|
626
|
1.052
|
-180
|
-405
|
341
|
Nettomarge
|
6,02%
|
3,7%
|
-40,91%
|
6,47%
|
20,74%
|
8,22%
|
7,62%
|
16,26%
|
-10,1%
|
-11,46%
|
8,89%
|
WPA
2 |
88,72
|
-
|
-119,7
|
150,6
|
225,8
|
46,86
|
112,4
|
188,4
|
-32,26
|
-72,54
|
61,11
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
13/05/20
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
586
|
-
|
-
|
Nettokaspositie
1 |
550
|
468
|
1.863
|
-
|
7.103
|
7.508
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,3395
x
|
-
|
-
|
Free Cash Flow
1 |
402
|
160
|
1.474
|
-1.939
|
6.822
|
625
|
ROE (netto-inkomsten/eigen vermogen)
|
7,98%
|
6,16%
|
14,7%
|
-21,4%
|
67,1%
|
20,7%
|
ROA (netto-inkomsten/totale activa)
|
4,99%
|
3,81%
|
8,99%
|
-13,1%
|
34,4%
|
12,4%
|
Totale activa
1 |
7.593
|
8.084
|
8.922
|
8.437
|
13.470
|
16.658
|
Nettoactief per aandeel
2 |
894,0
|
928,0
|
-
|
821,0
|
1.665
|
1.933
|
Cashflow per aandeel
2 |
250,0
|
235,0
|
-
|
247,0
|
1.387
|
1.449
|
Capex
1 |
34
|
6
|
8
|
11
|
7
|
27
|
Capex/omzet
|
0,27%
|
0,05%
|
0,05%
|
0,25%
|
0,03%
|
0,14%
|
Datum van publicatie
|
22/06/18
|
24/06/19
|
18/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,69% | 34,56 mln. | | +8,17% | 14,6 mld. | | -0,67% | 1,21 mld. | | -2,79% | 743 mln. | | +1,81% | 647 mln. | | -18,02% | 639 mln. | | +37,61% | 303 mln. | | +7,14% | 269 mln. | | 0,00% | 264 mln. | | +66,88% | 166 mln. |
Tentoonstelling & Conferentiediensten
|