Vertraagde tijd
Japan Exchange
07:41:52 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
588
JPY
|
-0,51%
|
|
-3,61%
|
-1,01%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.256
|
4.140
|
3.680
|
4.223
|
5.517
|
5.039
|
Bedrijfswaarde
1 |
21.905
|
13.697
|
8.801
|
11.243
|
11.727
|
11.107
|
K/w-verhouding
|
30,4
x
|
-27,5
x
|
6,7
x
|
14
x
|
8,43
x
|
6,21
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
0,96%
|
1,05%
|
Marktkapitalisatie/omzet
|
1,58
x
|
0,48
x
|
0,5
x
|
0,62
x
|
0,61
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
2,61
x
|
1,6
x
|
1,19
x
|
1,64
x
|
1,3
x
|
1,37
x
|
Bedrijfswaarde/EBITDA
|
19,3
x
|
12
x
|
8
x
|
11,4
x
|
7,4
x
|
6,32
x
|
Bedrijfswaarde/FCF
|
-5,08
x
|
-14,3
x
|
10,8
x
|
-6,58
x
|
13,1
x
|
-18,6
x
|
FCF Yield
|
-19,7%
|
-7%
|
9,23%
|
-15,2%
|
7,61%
|
-5,37%
|
Price to Book
|
2,94
x
|
0,96
x
|
0,75
x
|
0,81
x
|
0,94
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
6.438
|
6.499
|
6.571
|
6.578
|
6.647
|
6.638
|
Referentieprijs
2 |
2.059
|
637,0
|
560,0
|
642,0
|
830,0
|
759,0
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.388
|
8.563
|
7.408
|
6.840
|
8.987
|
8.120
|
EBITDA
1 |
1.136
|
1.145
|
1.100
|
985
|
1.585
|
1.758
|
Bedrijfsresultaat (EBIT)
1 |
787
|
637
|
674
|
618
|
1.244
|
1.358
|
Operationele Marge
|
9,38%
|
7,44%
|
9,1%
|
9,04%
|
13,84%
|
16,72%
|
Resultaat voor belastingen (EBT)
1 |
650
|
-60
|
833
|
488
|
1.098
|
1.233
|
Nettowinst (verlies)
1 |
403
|
-150
|
555
|
304
|
654
|
812
|
Nettomarge
|
4,8%
|
-1,75%
|
7,49%
|
4,44%
|
7,28%
|
10%
|
WPA
2 |
67,81
|
-23,21
|
83,64
|
45,76
|
98,47
|
122,3
|
Free Cash Flow
1 |
-4.311
|
-958,4
|
812
|
-1.709
|
892,6
|
-596,8
|
FCF-marge
|
-51,39%
|
-11,19%
|
10,96%
|
-24,98%
|
9,93%
|
-7,35%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
73,82%
|
-
|
56,32%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
146,31%
|
-
|
136,49%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
8,000
|
8,000
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
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 |
4.287
|
3.621
|
4.301
|
3.039
|
2.668
|
5.636
|
1.135
|
3.423
|
5.482
|
1.504
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
626
|
410
|
702
|
368
|
715
|
1.378
|
-18
|
240
|
409
|
58
|
Operationele Marge
|
14,6%
|
11,32%
|
16,32%
|
12,11%
|
26,8%
|
24,45%
|
-1,59%
|
7,01%
|
7,46%
|
3,86%
|
Resultaat voor belastingen (EBT)
1 |
829
|
394
|
581
|
379
|
732
|
1.451
|
-161
|
345
|
547
|
-3
|
Nettowinst (verlies)
1 |
523
|
263
|
375
|
205
|
480
|
972
|
-116
|
170
|
321
|
24
|
Nettomarge
|
12,2%
|
7,26%
|
8,72%
|
6,75%
|
17,99%
|
17,25%
|
-10,22%
|
4,97%
|
5,86%
|
1,6%
|
WPA
2 |
80,14
|
40,15
|
56,62
|
30,90
|
72,28
|
146,4
|
-17,45
|
22,79
|
41,11
|
2,450
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
13/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.649
|
9.557
|
5.121
|
7.020
|
6.210
|
6.068
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,614
x
|
8,347
x
|
4,655
x
|
7,127
x
|
3,918
x
|
3,452
x
|
Free Cash Flow
1 |
-4.311
|
-958
|
812
|
-1.709
|
893
|
-597
|
ROE (netto-inkomsten/eigen vermogen)
|
11,4%
|
-3,49%
|
11,5%
|
6,49%
|
12,5%
|
12,4%
|
ROA (netto-inkomsten/totale activa)
|
3,15%
|
2,14%
|
2,54%
|
2,51%
|
4,85%
|
5,03%
|
Totale activa
1 |
12.786
|
-7.002
|
21.815
|
12.094
|
13.487
|
16.130
|
Nettoactief per aandeel
2 |
699,0
|
666,0
|
744,0
|
795,0
|
886,0
|
1.023
|
Cashflow per aandeel
2 |
546,0
|
360,0
|
454,0
|
303,0
|
357,0
|
426,0
|
Capex
1 |
4.641
|
627
|
357
|
1.729
|
1.164
|
1.162
|
Capex/omzet
|
55,33%
|
7,32%
|
4,82%
|
25,28%
|
12,95%
|
14,31%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,01% | 30,97 mln. | | +7,24% | 264 mln. | | -33,96% | 231 mln. | | -10,53% | 117 mln. | | +41,01% | 112 mln. | | -27,97% | 53,43 mln. |
Milieuadviesdiensten
|