Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.066
JPY
|
-0,19%
|
|
-10,94%
|
-1,11%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.035
|
9.955
|
7.702
|
7.556
|
6.377
|
4.528
|
Bedrijfswaarde
1 |
18.925
|
20.417
|
18.424
|
19.091
|
17.124
|
18.043
|
K/w-verhouding
|
21,7
x
|
12,2
x
|
14
x
|
-33,6
x
|
30,7
x
|
-1,7
x
|
Dividendrendement
|
2,85%
|
3,09%
|
4%
|
0,58%
|
2,76%
|
0,97%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,25
x
|
0,19
x
|
0,22
x
|
0,16
x
|
0,11
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,5
x
|
0,46
x
|
0,55
x
|
0,44
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
3,84
x
|
3,99
x
|
3,61
x
|
4,7
x
|
4
x
|
5,92
x
|
Bedrijfswaarde/FCF
|
-14,1
x
|
-18,4
x
|
14,2
x
|
-13,1
x
|
33,9
x
|
-10,4
x
|
FCF Yield
|
-7,08%
|
-5,42%
|
7,04%
|
-7,62%
|
2,95%
|
-9,62%
|
Price to Book
|
0,61
x
|
0,6
x
|
0,47
x
|
0,44
x
|
0,35
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
4.401
|
4.401
|
4.401
|
4.401
|
4.401
|
4.401
|
Referentieprijs
2 |
2.280
|
2.262
|
1.750
|
1.717
|
1.449
|
1.029
|
Datum van publicatie
|
22/06/18
|
24/06/19
|
30/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
38.987
|
40.501
|
40.322
|
34.606
|
38.957
|
39.674
|
EBITDA
1 |
4.930
|
5.117
|
5.110
|
4.058
|
4.285
|
3.047
|
Bedrijfsresultaat (EBIT)
1 |
1.796
|
1.717
|
1.302
|
182
|
436
|
-974
|
Operationele Marge
|
4,61%
|
4,24%
|
3,23%
|
0,53%
|
1,12%
|
-2,46%
|
Resultaat voor belastingen (EBT)
1 |
1.593
|
1.539
|
990
|
130
|
723
|
-3.178
|
Nettowinst (verlies)
1 |
462
|
816
|
552
|
-225
|
208
|
-2.658
|
Nettomarge
|
1,19%
|
2,01%
|
1,37%
|
-0,65%
|
0,53%
|
-6,7%
|
WPA
2 |
105,0
|
185,4
|
125,4
|
-51,13
|
47,26
|
-604,0
|
Free Cash Flow
1 |
-1.339
|
-1.107
|
1.296
|
-1.454
|
505,2
|
-1.736
|
FCF-marge
|
-3,44%
|
-2,73%
|
3,21%
|
-4,2%
|
1,3%
|
-4,38%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
25,36%
|
-
|
11,79%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
234,81%
|
-
|
242,91%
|
-
|
Dividend per aandeel
2 |
65,00
|
70,00
|
70,00
|
10,00
|
40,00
|
10,00
|
Datum van publicatie
|
22/06/18
|
24/06/19
|
30/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
20.562
|
14.609
|
19.120
|
9.837
|
9.309
|
19.623
|
9.947
|
10.083
|
21.045
|
11.095
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
436
|
-1.345
|
255
|
-35
|
-762
|
-677
|
-462
|
-365
|
39
|
314
|
Operationele Marge
|
2,12%
|
-9,21%
|
1,33%
|
-0,36%
|
-8,19%
|
-3,45%
|
-4,64%
|
-3,62%
|
0,19%
|
2,83%
|
Resultaat voor belastingen (EBT)
1 |
275
|
-1.385
|
424
|
4
|
-493
|
-341
|
-776
|
-132
|
219
|
76
|
Nettowinst (verlies)
1 |
26
|
-1.178
|
248
|
-198
|
-448
|
-342
|
-610
|
-92
|
205
|
-122
|
Nettomarge
|
0,13%
|
-8,06%
|
1,3%
|
-2,01%
|
-4,81%
|
-1,74%
|
-6,13%
|
-0,91%
|
0,97%
|
-1,1%
|
WPA
2 |
6,030
|
-267,8
|
56,41
|
-45,01
|
-101,8
|
-77,72
|
-138,8
|
-21,09
|
46,62
|
-27,75
|
Dividend per aandeel
|
30,00
|
-
|
20,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
28/10/20
|
28/10/21
|
1/02/22
|
28/07/22
|
27/10/22
|
2/02/23
|
27/07/23
|
30/10/23
|
1/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.890
|
10.462
|
10.722
|
11.535
|
10.747
|
13.515
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,803
x
|
2,045
x
|
2,098
x
|
2,843
x
|
2,508
x
|
4,436
x
|
Free Cash Flow
1 |
-1.339
|
-1.107
|
1.296
|
-1.454
|
505
|
-1.736
|
ROE (netto-inkomsten/eigen vermogen)
|
4,19%
|
5,87%
|
3,65%
|
0,01%
|
2,04%
|
-13,4%
|
ROA (netto-inkomsten/totale activa)
|
2,51%
|
2,31%
|
1,74%
|
0,24%
|
0,54%
|
-1,21%
|
Totale activa
1 |
18.414
|
35.329
|
31.766
|
-95.541
|
38.476
|
218.855
|
Nettoactief per aandeel
2 |
3.719
|
3.794
|
3.704
|
3.895
|
4.102
|
3.527
|
Cashflow per aandeel
2 |
1.026
|
896,0
|
1.029
|
1.398
|
1.356
|
1.028
|
Capex
1 |
4.462
|
4.155
|
3.725
|
4.092
|
3.268
|
3.749
|
Capex/omzet
|
11,44%
|
10,26%
|
9,24%
|
11,82%
|
8,39%
|
9,45%
|
Datum van publicatie
|
22/06/18
|
24/06/19
|
30/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,11% | 29,38 mln. | | +26,07% | 50,75 mld. | | -10,00% | 21,21 mld. | | +25,92% | 20,1 mld. | | +33,27% | 17,42 mld. | | -4,64% | 14,95 mld. | | -18,09% | 13,88 mld. | | -19,97% | 13,1 mld. | | +33,81% | 12,18 mld. | | +35,50% | 10,84 mld. |
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