Vertraagde tijd
Japan Exchange
04:23:46 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
708
JPY
|
-0,98%
|
|
-6,10%
|
+2,31%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.274
|
3.367
|
1.687
|
19.145
|
7.663
|
7.163
|
Bedrijfswaarde
1 |
14.053
|
14.948
|
19.086
|
34.326
|
31.176
|
38.032
|
K/w-verhouding
|
8,2
x
|
23,5
x
|
-1,36
x
|
202
x
|
5,87
x
|
-6,15
x
|
Dividendrendement
|
-
|
1,36%
|
3,79%
|
0,54%
|
2,38%
|
2,91%
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,06
x
|
0,02
x
|
0,27
x
|
0,1
x
|
0,08
x
|
Bedrijfswaarde/omzet
|
0,24
x
|
0,27
x
|
0,27
x
|
0,49
x
|
0,41
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
3,47
x
|
6,42
x
|
6,99
x
|
7,81
x
|
11,7
x
|
25,6
x
|
Bedrijfswaarde/FCF
|
14,9
x
|
-2,83
x
|
-5,83
x
|
10,7
x
|
-5,71
x
|
-7,2
x
|
FCF Yield
|
6,73%
|
-35,3%
|
-17,1%
|
9,36%
|
-17,5%
|
-13,9%
|
Price to Book
|
1,13
x
|
0,46
x
|
0,53
x
|
2,74
x
|
0,76
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
3.608
|
3.660
|
3.651
|
6.838
|
7.298
|
8.349
|
Referentieprijs
2 |
2.293
|
920,0
|
462,0
|
2.800
|
1.050
|
858,0
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
20/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
57.996
|
55.610
|
71.012
|
70.639
|
76.271
|
91.106
|
EBITDA
1 |
4.055
|
2.329
|
2.731
|
4.397
|
2.661
|
1.486
|
Bedrijfsresultaat (EBIT)
1 |
2.440
|
595
|
512
|
2.199
|
492
|
-1.187
|
Operationele Marge
|
4,21%
|
1,07%
|
0,72%
|
3,11%
|
0,65%
|
-1,3%
|
Resultaat voor belastingen (EBT)
1 |
2.037
|
730
|
-1.407
|
1.078
|
1.417
|
-907
|
Nettowinst (verlies)
1 |
1.019
|
143
|
-1.776
|
95
|
1.287
|
-1.075
|
Nettomarge
|
1,76%
|
0,26%
|
-2,5%
|
0,13%
|
1,69%
|
-1,18%
|
WPA
2 |
279,8
|
39,11
|
-340,3
|
13,89
|
178,9
|
-139,5
|
Free Cash Flow
1 |
945,1
|
-5.278
|
-3.272
|
3.214
|
-5.464
|
-5.279
|
FCF-marge
|
1,63%
|
-9,49%
|
-4,61%
|
4,55%
|
-7,16%
|
-5,79%
|
Kasstroomconversie (ebitda)
|
23,31%
|
-
|
-
|
73,11%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
92,75%
|
-
|
-
|
3.383,68%
|
-
|
-
|
Dividend per aandeel
|
-
|
12,50
|
17,50
|
15,00
|
25,00
|
25,00
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
20/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
36.800
|
30.260
|
18.395
|
38.726
|
18.349
|
19.837
|
43.263
|
22.938
|
22.110
|
44.978
|
23.679
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
130
|
-287
|
566
|
1.272
|
-380
|
-1.082
|
-1.583
|
-428
|
-407
|
-362
|
-55
|
Operationele Marge
|
0,35%
|
-0,95%
|
3,08%
|
3,28%
|
-2,07%
|
-5,45%
|
-3,66%
|
-1,87%
|
-1,84%
|
-0,8%
|
-0,23%
|
Resultaat voor belastingen (EBT)
1 |
-576
|
-1.388
|
-
|
1.473
|
13
|
-189
|
-213
|
-1.776
|
259
|
284
|
-1.597
|
Nettowinst (verlies)
1 |
-1.017
|
-1.553
|
282
|
981
|
-228
|
-351
|
-580
|
-1.469
|
-77
|
-188
|
-1.667
|
Nettomarge
|
-2,76%
|
-5,13%
|
1,53%
|
2,53%
|
-1,24%
|
-1,77%
|
-1,34%
|
-6,4%
|
-0,35%
|
-0,42%
|
-7,04%
|
WPA
2 |
-281,2
|
-227,1
|
-
|
138,6
|
-33,30
|
-48,19
|
-79,04
|
-194,2
|
-9,270
|
-22,52
|
-199,1
|
Dividend per aandeel
|
12,50
|
2,500
|
-
|
12,50
|
-
|
-
|
12,50
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
12/11/21
|
14/02/22
|
12/08/22
|
11/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.779
|
11.581
|
17.399
|
15.181
|
23.513
|
30.869
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,425
x
|
4,973
x
|
6,371
x
|
3,453
x
|
8,836
x
|
20,77
x
|
Free Cash Flow
1 |
945
|
-5.278
|
-3.272
|
3.215
|
-5.464
|
-5.279
|
ROE (netto-inkomsten/eigen vermogen)
|
13,4%
|
1,92%
|
-22,4%
|
1,53%
|
14,6%
|
-10,1%
|
ROA (netto-inkomsten/totale activa)
|
4,4%
|
0,84%
|
0,61%
|
2,38%
|
0,46%
|
-1,01%
|
Totale activa
1 |
23.178
|
17.026
|
-291.243
|
3.984
|
277.970
|
106.838
|
Nettoactief per aandeel
2 |
2.024
|
1.990
|
877,0
|
1.023
|
1.381
|
1.186
|
Cashflow per aandeel
2 |
1.750
|
3.133
|
1.140
|
2.233
|
1.472
|
1.060
|
Capex
1 |
1.301
|
1.864
|
2.679
|
1.861
|
3.475
|
2.642
|
Capex/omzet
|
2,24%
|
3,35%
|
3,77%
|
2,63%
|
4,56%
|
2,9%
|
Datum van publicatie
|
25/06/18
|
26/06/19
|
20/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,31% | 37,98 mln. | | +16,23% | 114 mld. | | -0,54% | 29,67 mld. | | +11,28% | 22,5 mld. | | -8,68% | 19,27 mld. | | -9,33% | 16,93 mld. | | +17,13% | 16,35 mld. | | -2,04% | 11,77 mld. | | +2,71% | 11,18 mld. | | +17,92% | 8,49 mld. |
Elektronische apparatuur & onderdelen - Andere
|