Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.061
JPY
|
-6,19%
|
|
-1,85%
|
+13,96%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.496
|
5.276
|
4.505
|
6.736
|
6.650
|
8.150
|
Bedrijfswaarde
1 |
-815,1
|
-1.034
|
-1.236
|
983,8
|
-232
|
-612,5
|
K/w-verhouding
|
7,99
x
|
19,9
x
|
-51,2
x
|
4,21
x
|
8,35
x
|
10,7
x
|
Dividendrendement
|
2,33%
|
1,99%
|
2,33%
|
-
|
2,37%
|
2,15%
|
Marktkapitalisatie/omzet
|
0,38
x
|
0,54
x
|
0,54
x
|
0,54
x
|
0,46
x
|
0,52
x
|
Bedrijfswaarde/omzet
|
-0,07
x
|
-0,11
x
|
-0,15
x
|
0,08
x
|
-0,02
x
|
-0,04
x
|
Bedrijfswaarde/EBITDA
|
-0,47
x
|
-0,98
x
|
-1,27
x
|
0,36
x
|
-0,08
x
|
-0,28
x
|
Bedrijfswaarde/FCF
|
1,64
x
|
-1,37
x
|
824
x
|
1,98
x
|
-5,71
x
|
-0,37
x
|
FCF Yield
|
60,9%
|
-72,8%
|
0,12%
|
50,5%
|
-17,5%
|
-270%
|
Price to Book
|
0,3
x
|
0,33
x
|
0,3
x
|
0,4
x
|
0,36
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
8.730
|
8.736
|
8.748
|
8.748
|
8.750
|
8.754
|
Referentieprijs
2 |
515,0
|
604,0
|
515,0
|
770,0
|
760,0
|
931,0
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.786
|
9.773
|
8.276
|
12.589
|
14.582
|
15.709
|
EBITDA
1 |
1.752
|
1.053
|
972
|
2.762
|
2.841
|
2.211
|
Bedrijfsresultaat (EBIT)
1 |
829
|
104
|
72
|
1.838
|
1.852
|
1.177
|
Operationele Marge
|
7,03%
|
1,06%
|
0,87%
|
14,6%
|
12,7%
|
7,49%
|
Resultaat voor belastingen (EBT)
1 |
834
|
500
|
75
|
1.808
|
1.828
|
1.122
|
Nettowinst (verlies)
1 |
563
|
265
|
-88
|
1.601
|
796
|
762
|
Nettomarge
|
4,78%
|
2,71%
|
-1,06%
|
12,72%
|
5,46%
|
4,85%
|
WPA
2 |
64,49
|
30,34
|
-10,06
|
183,0
|
90,97
|
87,06
|
Free Cash Flow
1 |
-496,4
|
752,9
|
-1,5
|
497,2
|
40,62
|
1.653
|
FCF-marge
|
-4,21%
|
7,7%
|
-0,02%
|
3,95%
|
0,28%
|
10,53%
|
Kasstroomconversie (ebitda)
|
-
|
71,5%
|
-
|
18%
|
1,43%
|
74,78%
|
Kasstroomconversie (nettowinst)
|
-
|
284,1%
|
-
|
31,06%
|
5,1%
|
216,98%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
12,00
|
-
|
18,00
|
20,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.506
|
6.171
|
3.213
|
3.476
|
7.015
|
3.851
|
3.892
|
7.870
|
3.684
|
4.329
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-325
|
859
|
509
|
584
|
1.139
|
482
|
279
|
596
|
118
|
477
|
Operationele Marge
|
-9,27%
|
13,92%
|
15,84%
|
16,8%
|
16,24%
|
12,52%
|
7,17%
|
7,57%
|
3,2%
|
11,02%
|
Resultaat voor belastingen (EBT)
1 |
-296
|
908
|
470
|
686
|
1.126
|
539
|
308
|
704
|
129
|
487
|
Nettowinst (verlies)
1 |
-342
|
661
|
314
|
595
|
964
|
317
|
189
|
473
|
-9
|
354
|
Nettomarge
|
-9,75%
|
10,71%
|
9,77%
|
17,12%
|
13,74%
|
8,23%
|
4,86%
|
6,01%
|
-0,24%
|
8,18%
|
WPA
2 |
-39,20
|
75,66
|
35,86
|
68,09
|
110,2
|
36,25
|
21,68
|
54,12
|
-1,040
|
40,48
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/09/20
|
6/08/21
|
9/11/21
|
10/05/22
|
5/08/22
|
8/11/22
|
10/05/23
|
4/08/23
|
8/11/23
|
10/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.311
|
6.310
|
5.741
|
5.752
|
6.882
|
8.762
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-496
|
753
|
-1,5
|
497
|
40,6
|
1.653
|
ROE (netto-inkomsten/eigen vermogen)
|
3,76%
|
1,7%
|
-0,56%
|
10%
|
4,53%
|
3,97%
|
ROA (netto-inkomsten/totale activa)
|
2,8%
|
0,35%
|
0,24%
|
5,98%
|
5,47%
|
3,21%
|
Totale activa
1 |
20.143
|
76.259
|
-35.962
|
26.789
|
14.561
|
23.766
|
Nettoactief per aandeel
2 |
1.732
|
1.834
|
1.742
|
1.913
|
2.100
|
2.281
|
Cashflow per aandeel
2 |
734,0
|
814,0
|
736,0
|
769,0
|
818,0
|
1.021
|
Capex
1 |
1.490
|
919
|
638
|
824
|
1.009
|
774
|
Capex/omzet
|
12,64%
|
9,4%
|
7,71%
|
6,55%
|
6,92%
|
4,93%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
26/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,96% | 59,58 mln. | | +4,27% | 5,09 mld. | | +23,61% | 4,76 mld. | | +1,27% | 4,03 mld. | | +4,52% | 2,03 mld. | | -30,87% | 1,56 mld. | | +99,75% | 1,29 mld. | | +8,09% | 963 mln. | | +34,06% | 859 mln. | | -10,59% | 851 mln. |
Sportieve en buitensportartikelen
|