Beurs gesloten -
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.146
JPY
|
-0,43%
|
|
+0,26%
|
+3,24%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.248
|
19.232
|
22.862
|
21.458
|
18.783
|
20.559
|
Bedrijfswaarde
1 |
16.786
|
14.970
|
20.322
|
18.859
|
17.776
|
19.402
|
K/w-verhouding
|
16,9
x
|
23,3
x
|
18,9
x
|
16,4
x
|
13,9
x
|
12
x
|
Dividendrendement
|
2,01%
|
2,23%
|
1,87%
|
1,99%
|
2,42%
|
2,49%
|
Marktkapitalisatie/omzet
|
0,82
x
|
0,73
x
|
0,86
x
|
0,83
x
|
0,78
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,57
x
|
0,77
x
|
0,73
x
|
0,74
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
5,77
x
|
5,22
x
|
6,83
x
|
5,99
x
|
5,5
x
|
5,32
x
|
Bedrijfswaarde/FCF
|
-102
x
|
24,3
x
|
-10,7
x
|
140
x
|
167
x
|
-40,9
x
|
FCF Yield
|
-0,98%
|
4,12%
|
-9,39%
|
0,71%
|
0,6%
|
-2,45%
|
Price to Book
|
0,55
x
|
0,5
x
|
0,59
x
|
0,53
x
|
0,46
x
|
0,48
x
|
Aantal aandelen (in duizenden)
|
19.023
|
19.023
|
18.972
|
18.972
|
18.972
|
18.983
|
Referentieprijs
2 |
1.117
|
1.011
|
1.205
|
1.131
|
990,0
|
1.083
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
26.043
|
26.241
|
26.475
|
25.927
|
23.931
|
25.869
|
EBITDA
1 |
2.907
|
2.868
|
2.977
|
3.147
|
3.231
|
3.648
|
Bedrijfsresultaat (EBIT)
1 |
1.616
|
1.540
|
1.588
|
1.732
|
1.867
|
2.109
|
Operationele Marge
|
6,21%
|
5,87%
|
6%
|
6,68%
|
7,8%
|
8,15%
|
Resultaat voor belastingen (EBT)
1 |
1.900
|
1.234
|
1.817
|
1.930
|
2.009
|
2.579
|
Nettowinst (verlies)
1 |
1.254
|
825
|
1.210
|
1.307
|
1.352
|
1.708
|
Nettomarge
|
4,82%
|
3,14%
|
4,57%
|
5,04%
|
5,65%
|
6,6%
|
WPA
2 |
65,92
|
43,37
|
63,66
|
68,89
|
71,26
|
89,99
|
Free Cash Flow
1 |
-164,8
|
616,4
|
-1.907
|
134,5
|
106,5
|
-474,9
|
FCF-marge
|
-0,63%
|
2,35%
|
-7,2%
|
0,52%
|
0,45%
|
-1,84%
|
Kasstroomconversie (ebitda)
|
-
|
21,49%
|
-
|
4,27%
|
3,3%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
74,71%
|
-
|
10,29%
|
7,88%
|
-
|
Dividend per aandeel
2 |
22,50
|
22,50
|
22,50
|
22,50
|
24,00
|
27,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
13.400
|
12.735
|
11.782
|
6.049
|
6.353
|
12.841
|
6.541
|
6.794
|
13.438
|
6.606
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
840
|
824
|
1.018
|
474
|
615
|
1.176
|
504
|
611
|
1.003
|
472
|
Operationele Marge
|
6,27%
|
6,47%
|
8,64%
|
7,84%
|
9,68%
|
9,16%
|
7,71%
|
8,99%
|
7,46%
|
7,15%
|
Resultaat voor belastingen (EBT)
1 |
950
|
929
|
1.119
|
541
|
815
|
1.404
|
567
|
785
|
1.189
|
529
|
Nettowinst (verlies)
1 |
636
|
637
|
746
|
344
|
547
|
959
|
382
|
527
|
813
|
342
|
Nettomarge
|
4,75%
|
5%
|
6,33%
|
5,69%
|
8,61%
|
7,47%
|
5,84%
|
7,76%
|
6,05%
|
5,18%
|
WPA
2 |
33,48
|
33,61
|
39,32
|
18,14
|
28,86
|
50,55
|
20,12
|
27,77
|
42,87
|
18,01
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
12,00
|
-
|
-
|
13,00
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
9/08/23
|
8/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.462
|
4.262
|
2.540
|
2.599
|
1.007
|
1.157
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-165
|
616
|
-1.907
|
135
|
107
|
-475
|
ROE (netto-inkomsten/eigen vermogen)
|
3,35%
|
2,15%
|
3,15%
|
3,34%
|
3,34%
|
4,1%
|
ROA (netto-inkomsten/totale activa)
|
2,18%
|
2,04%
|
2,08%
|
2,18%
|
2,24%
|
2,41%
|
Totale activa
1 |
57.499
|
40.467
|
58.106
|
59.885
|
60.373
|
70.918
|
Nettoactief per aandeel
2 |
2.024
|
2.022
|
2.026
|
2.129
|
2.161
|
2.242
|
Cashflow per aandeel
2 |
438,0
|
415,0
|
407,0
|
427,0
|
418,0
|
455,0
|
Capex
1 |
2.060
|
1.952
|
4.088
|
2.300
|
1.966
|
4.174
|
Capex/omzet
|
7,91%
|
7,44%
|
15,44%
|
8,87%
|
8,22%
|
16,14%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,24% | 141 mln. | | -16,86% | 279 mln. | | -5,73% | 257 mln. | | -46,03% | 126 mln. | | +9,01% | 63,57 mln. | | +16,96% | 61,41 mln. | | -1,53% | 57,54 mln. | | 0,00% | 53,39 mln. |
Opslag
|