Beurs gesloten -
Japan Exchange
07:54:38 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.514
JPY
|
-0,26%
|
|
+0,07%
|
+7,38%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.637
|
1.892
|
1.445
|
1.763
|
1.792
|
1.748
|
Bedrijfswaarde
1 |
6.469
|
5.939
|
5.729
|
4.722
|
4.311
|
4.287
|
K/w-verhouding
|
525
x
|
77,9
x
|
-1,8
x
|
14,4
x
|
7,28
x
|
31,7
x
|
Dividendrendement
|
-
|
1,24%
|
-
|
1,33%
|
1,31%
|
1,35%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,19
x
|
0,17
x
|
0,2
x
|
0,2
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
0,6
x
|
0,68
x
|
0,54
x
|
0,49
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
19
x
|
12,2
x
|
-34,5
x
|
7,79
x
|
6,98
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
177
x
|
95,6
x
|
26,1
x
|
4,22
x
|
13,4
x
|
-37,6
x
|
FCF Yield
|
0,57%
|
1,05%
|
3,83%
|
23,7%
|
7,45%
|
-2,66%
|
Price to Book
|
1,55
x
|
1,12
x
|
1,68
x
|
1,74
x
|
1,39
x
|
1,24
x
|
Aantal aandelen (in duizenden)
|
1.169
|
1.177
|
1.166
|
1.168
|
1.174
|
1.182
|
Referentieprijs
2 |
2.255
|
1.608
|
1.239
|
1.509
|
1.526
|
1.479
|
Datum van publicatie
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
25/11/22
|
29/11/23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.695
|
9.962
|
8.428
|
8.724
|
8.781
|
8.660
|
EBITDA
1 |
340
|
485
|
-166
|
606
|
618
|
395
|
Bedrijfsresultaat (EBIT)
1 |
58
|
146
|
-498
|
382
|
407
|
194
|
Operationele Marge
|
0,6%
|
1,47%
|
-5,91%
|
4,38%
|
4,64%
|
2,24%
|
Resultaat voor belastingen (EBT)
1 |
43
|
53
|
-1.120
|
214
|
399
|
134
|
Nettowinst (verlies)
1 |
5
|
25
|
-806
|
128
|
259
|
57
|
Nettomarge
|
0,05%
|
0,25%
|
-9,56%
|
1,47%
|
2,95%
|
0,66%
|
WPA
2 |
4,299
|
20,63
|
-688,9
|
104,5
|
209,7
|
46,66
|
Free Cash Flow
1 |
36,62
|
62,12
|
219,2
|
1.120
|
321,2
|
-113,9
|
FCF-marge
|
0,38%
|
0,62%
|
2,6%
|
12,83%
|
3,66%
|
-1,31%
|
Kasstroomconversie (ebitda)
|
10,77%
|
12,81%
|
-
|
184,74%
|
51,98%
|
-
|
Kasstroomconversie (nettowinst)
|
732,5%
|
248,5%
|
-
|
874,61%
|
124,03%
|
-
|
Dividend per aandeel
|
-
|
20,00
|
-
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
25/11/22
|
29/11/23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
5.114
|
4.760
|
1.915
|
4.479
|
2.009
|
1.901
|
4.373
|
2.005
|
1.904
|
4.447
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-161
|
267
|
29
|
241
|
79
|
-65
|
104
|
-15
|
-177
|
60
|
Operationele Marge
|
-3,15%
|
5,61%
|
1,51%
|
5,38%
|
3,93%
|
-3,42%
|
2,38%
|
-0,75%
|
-9,3%
|
1,35%
|
Resultaat voor belastingen (EBT)
1 |
-196
|
246
|
34
|
239
|
89
|
-75
|
74
|
-20
|
-176
|
51
|
Nettowinst (verlies)
1 |
-149
|
184
|
7
|
159
|
62
|
-66
|
48
|
-17
|
-157
|
34
|
Nettomarge
|
-2,91%
|
3,87%
|
0,37%
|
3,55%
|
3,09%
|
-3,47%
|
1,1%
|
-0,85%
|
-8,25%
|
0,76%
|
WPA
2 |
-126,9
|
157,8
|
6,570
|
136,4
|
52,31
|
-56,49
|
41,31
|
-14,72
|
-133,6
|
29,44
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/04/20
|
13/04/21
|
13/01/22
|
13/04/22
|
14/07/22
|
12/01/23
|
13/04/23
|
13/07/23
|
12/01/24
|
12/04/24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.832
|
4.047
|
4.284
|
2.959
|
2.519
|
2.539
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
11,27
x
|
8,344
x
|
-25,81
x
|
4,883
x
|
4,076
x
|
6,428
x
|
Free Cash Flow
1 |
36,6
|
62,1
|
219
|
1.120
|
321
|
-114
|
ROE (netto-inkomsten/eigen vermogen)
|
0,3%
|
1,47%
|
-63,1%
|
13,7%
|
22,5%
|
4,23%
|
ROA (netto-inkomsten/totale activa)
|
0,44%
|
1,06%
|
-3,72%
|
3,16%
|
3,62%
|
1,77%
|
Totale activa
1 |
1.147
|
2.355
|
21.650
|
4.056
|
7.154
|
3.213
|
Nettoactief per aandeel
2 |
1.455
|
1.441
|
737,0
|
865,0
|
1.096
|
1.190
|
Cashflow per aandeel
2 |
544,0
|
593,0
|
815,0
|
890,0
|
838,0
|
817,0
|
Capex
1 |
243
|
201
|
169
|
139
|
146
|
169
|
Capex/omzet
|
2,51%
|
2,02%
|
2,01%
|
1,59%
|
1,66%
|
1,95%
|
Datum van publicatie
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
25/11/22
|
29/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,38% | 11,48 mln. | | +15,55% | 4,9 mld. | | -4,98% | 4,5 mld. | | -3,70% | 3,24 mld. | | +32,94% | 2,35 mld. | | -8,83% | 1,44 mld. | | -52,32% | 1,03 mld. | | -3,61% | 760 mln. | | +18,33% | 707 mln. | | -14,29% | 474 mln. |
Juwelen & Horlogewinkels
|