Vertraagde tijd
Japan Exchange
03:29:54 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
609
JPY
|
-0,16%
|
|
+0,50%
|
-4,55%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.598
|
1.890
|
1.203
|
2.970
|
1.982
|
2.122
|
Bedrijfswaarde
1 |
4.119
|
3.210
|
2.614
|
4.371
|
3.286
|
3.836
|
K/w-verhouding
|
28,2
x
|
29,5
x
|
13,6
x
|
24
x
|
15
x
|
10,3
x
|
Dividendrendement
|
1,3%
|
1,79%
|
4,11%
|
1,64%
|
2,46%
|
2,3%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,15
x
|
0,09
x
|
0,23
x
|
0,15
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,25
x
|
0,2
x
|
0,34
x
|
0,26
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
11,7
x
|
7,97
x
|
6,74
x
|
10,5
x
|
8,19
x
|
6,53
x
|
Bedrijfswaarde/FCF
|
-20,8
x
|
7,86
x
|
53,6
x
|
-181
x
|
12,2
x
|
-6,53
x
|
FCF Yield
|
-4,8%
|
12,7%
|
1,86%
|
-0,55%
|
8,18%
|
-15,3%
|
Price to Book
|
0,61
x
|
0,46
x
|
0,29
x
|
0,68
x
|
0,46
x
|
0,47
x
|
Aantal aandelen (in duizenden)
|
3.387
|
3.387
|
3.297
|
3.249
|
3.249
|
3.249
|
Referentieprijs
2 |
767,0
|
558,0
|
365,0
|
914,0
|
610,0
|
653,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.028
|
12.784
|
12.992
|
12.878
|
12.866
|
13.389
|
EBITDA
1 |
351
|
403
|
388
|
415
|
401
|
587
|
Bedrijfsresultaat (EBIT)
1 |
81
|
84
|
40
|
91
|
64
|
243
|
Operationele Marge
|
0,67%
|
0,66%
|
0,31%
|
0,71%
|
0,5%
|
1,81%
|
Resultaat voor belastingen (EBT)
1 |
208
|
133
|
132
|
221
|
200
|
342
|
Nettowinst (verlies)
1 |
92
|
64
|
90
|
124
|
132
|
206
|
Nettomarge
|
0,76%
|
0,5%
|
0,69%
|
0,96%
|
1,03%
|
1,54%
|
WPA
2 |
27,16
|
18,90
|
26,82
|
38,06
|
40,63
|
63,42
|
Free Cash Flow
1 |
-197,9
|
408,2
|
48,75
|
-24,12
|
268,6
|
-587,1
|
FCF-marge
|
-1,65%
|
3,19%
|
0,38%
|
-0,19%
|
2,09%
|
-4,39%
|
Kasstroomconversie (ebitda)
|
-
|
101,3%
|
12,56%
|
-
|
66,99%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
637,89%
|
54,17%
|
-
|
203,5%
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
15,00
|
15,00
|
15,00
|
15,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.731
|
5.573
|
5.563
|
3.797
|
3.149
|
6.282
|
3.905
|
2.592
|
5.328
|
4.302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-160
|
-79
|
-105
|
110
|
-46
|
-58
|
238
|
-115
|
-238
|
270
|
Operationele Marge
|
-2,79%
|
-1,42%
|
-1,89%
|
2,9%
|
-1,46%
|
-0,92%
|
6,09%
|
-4,44%
|
-4,47%
|
6,28%
|
Resultaat voor belastingen (EBT)
1 |
-124
|
18
|
-34
|
146
|
39
|
43
|
234
|
-38
|
-115
|
303
|
Nettowinst (verlies)
1 |
-118
|
2
|
-52
|
72
|
5
|
30
|
137
|
-69
|
-117
|
206
|
Nettomarge
|
-2,06%
|
0,04%
|
-0,93%
|
1,9%
|
0,16%
|
0,48%
|
3,51%
|
-2,66%
|
-2,2%
|
4,79%
|
WPA
2 |
-35,11
|
0,9100
|
-16,03
|
22,41
|
1,610
|
9,350
|
42,18
|
-21,48
|
-36,19
|
63,68
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
10/11/21
|
9/02/22
|
8/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.521
|
1.320
|
1.411
|
1.401
|
1.304
|
1.714
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,333
x
|
3,275
x
|
3,637
x
|
3,376
x
|
3,252
x
|
2,92
x
|
Free Cash Flow
1 |
-198
|
408
|
48,8
|
-24,1
|
269
|
-587
|
ROE (netto-inkomsten/eigen vermogen)
|
2,58%
|
1,72%
|
2,32%
|
3,2%
|
3,44%
|
4,35%
|
ROA (netto-inkomsten/totale activa)
|
0,45%
|
0,47%
|
0,23%
|
0,5%
|
0,34%
|
1,27%
|
Totale activa
1 |
20.458
|
13.763
|
39.876
|
24.598
|
38.350
|
16.181
|
Nettoactief per aandeel
2 |
1.267
|
1.202
|
1.241
|
1.339
|
1.324
|
1.395
|
Cashflow per aandeel
2 |
212,0
|
223,0
|
216,0
|
169,0
|
177,0
|
155,0
|
Capex
1 |
312
|
275
|
263
|
400
|
187
|
273
|
Capex/omzet
|
2,59%
|
2,15%
|
2,02%
|
3,11%
|
1,45%
|
2,04%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,55% | 12,65 mln. | | -0,67% | 19,87 mld. | | +17,00% | 4,66 mld. | | -3,25% | 801 mln. | | +4,30% | 790 mln. | | -9,43% | 705 mln. | | -19,77% | 659 mln. | | -19,12% | 342 mln. | | -10,38% | 295 mln. | | +33,58% | 282 mln. |
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