Beurs gesloten -
Japan Exchange
07:59:30 03-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
893
JPY
|
-0,45%
|
|
+6,44%
|
+94,55%
|
Fiscaal tijdperk: Luglio |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.137
|
4.140
|
2.200
|
Bedrijfswaarde
1 |
4.495
|
3.261
|
1.493
|
K/w-verhouding
|
33,6
x
|
19,9
x
|
87,4
x
|
Dividendrendement
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,87
x
|
1,94
x
|
1
x
|
Bedrijfswaarde/omzet
|
2,51
x
|
1,53
x
|
0,68
x
|
Bedrijfswaarde/EBITDA
|
15.553.709
x
|
9.007.507
x
|
21.953.622
x
|
Bedrijfswaarde/FCF
|
16.556.250
x
|
17.218.311
x
|
-7.482.939
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
9,17
x
|
4,58
x
|
2,36
x
|
Aantal aandelen (in duizenden)
|
4.534
|
4.667
|
4.681
|
Referentieprijs
2 |
1.133
|
887,0
|
470,0
|
Datum van publicatie
|
28/10/21
|
27/10/22
|
30/10/23
|
Fiscaal tijdperk: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.148
|
1.509
|
1.790
|
2.131
|
2.190
|
EBITDA
|
-
|
-
|
289
|
362
|
68
|
Bedrijfsresultaat (EBIT)
1 |
10
|
123
|
278
|
352
|
52
|
Operationele Marge
|
0,87%
|
8,15%
|
15,53%
|
16,52%
|
2,37%
|
Resultaat voor belastingen (EBT)
1 |
8
|
111
|
264
|
343
|
49
|
Nettowinst (verlies)
1 |
9
|
114
|
184
|
241
|
28
|
Nettomarge
|
0,78%
|
7,55%
|
10,28%
|
11,31%
|
1,28%
|
WPA
2 |
2,463
|
31,20
|
33,70
|
44,50
|
5,380
|
Free Cash Flow
|
-
|
-
|
271,5
|
189,4
|
-199,5
|
FCF-marge
|
-
|
-
|
15,17%
|
8,89%
|
-9,11%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
93,94%
|
52,31%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
147,55%
|
78,58%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/06/21
|
24/06/21
|
28/10/21
|
27/10/22
|
30/10/23
|
Fiscaal tijdperk: Luglio |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
495
|
1.003
|
587
|
508
|
1.043
|
558
|
674
|
1.366
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
108
|
202
|
102
|
17
|
47
|
22
|
79
|
167
|
Operationele Marge
|
-
|
21,82%
|
20,14%
|
17,38%
|
3,35%
|
4,51%
|
3,94%
|
11,72%
|
12,23%
|
Resultaat voor belastingen (EBT)
1 |
-
|
106
|
206
|
90
|
17
|
44
|
22
|
79
|
167
|
Nettowinst (verlies)
1 |
-
|
72
|
143
|
65
|
5
|
23
|
15
|
57
|
124
|
Nettomarge
|
-
|
14,55%
|
14,26%
|
11,07%
|
0,98%
|
2,21%
|
2,69%
|
8,46%
|
9,08%
|
WPA
2 |
-
|
15,80
|
30,95
|
14,03
|
1,130
|
5,090
|
3,170
|
12,33
|
26,56
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
14/12/21
|
14/03/22
|
14/06/22
|
14/12/22
|
14/03/23
|
14/06/23
|
14/12/23
|
14/03/24
|
Fiscaal tijdperk: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
40
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
124
|
642
|
879
|
707
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
272
|
189
|
-200
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
100%
|
50,3%
|
32,9%
|
3,05%
|
ROA (netto-inkomsten/totale activa)
|
-
|
15,5%
|
19,5%
|
17,5%
|
2,41%
|
Totale activa
1 |
-
|
733,3
|
942,5
|
1.375
|
1.162
|
Nettoactief per aandeel
2 |
15,60
|
46,80
|
124,0
|
193,0
|
199,0
|
Cashflow per aandeel
2 |
26,50
|
95,00
|
184,0
|
215,0
|
168,0
|
Capex
|
-
|
-
|
6
|
15
|
66
|
Capex/omzet
|
-
|
-
|
0,34%
|
0,7%
|
3,01%
|
Datum van publicatie
|
24/06/21
|
24/06/21
|
28/10/21
|
27/10/22
|
30/10/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +94,55% | 27,1 mln. | | +1,59% | 15,35 mld. | | -9,88% | 8,57 mld. | | +3,06% | 7,19 mld. | | +7,53% | 5,11 mld. | | -52,36% | 3,88 mld. | | +11,91% | 2,97 mld. | | -18,80% | 2,22 mld. | | -7,48% | 2,11 mld. | | -20,87% | 1,93 mld. |
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