Vertraagde tijd
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.619
JPY
|
-2,41%
|
|
-0,74%
|
+6,51%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.901
|
3.436
|
3.036
|
3.363
|
3.420
|
4.298
|
Bedrijfswaarde
1 |
9.792
|
8.643
|
7.418
|
8.195
|
7.392
|
7.430
|
K/w-verhouding
|
9,73
x
|
7,65
x
|
4,87
x
|
8,58
x
|
8,3
x
|
6,25
x
|
Dividendrendement
|
2,32%
|
2,63%
|
2,98%
|
2,69%
|
3,79%
|
3,61%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,24
x
|
0,23
x
|
0,27
x
|
0,28
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
0,68
x
|
0,61
x
|
0,56
x
|
0,66
x
|
0,61
x
|
0,57
x
|
Bedrijfswaarde/EBITDA
|
6,66
x
|
5,47
x
|
4,99
x
|
6,77
x
|
4,85
x
|
3,61
x
|
Bedrijfswaarde/FCF
|
-39
x
|
10,3
x
|
19,6
x
|
-11,6
x
|
10,2
x
|
8,05
x
|
FCF Yield
|
-2,57%
|
9,68%
|
5,11%
|
-8,62%
|
9,79%
|
12,4%
|
Price to Book
|
0,46
x
|
0,39
x
|
0,33
x
|
0,35
x
|
0,34
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
2.583
|
2.583
|
2.588
|
2.589
|
2.589
|
2.589
|
Referentieprijs
2 |
1.510
|
1.330
|
1.173
|
1.299
|
1.321
|
1.660
|
Datum van publicatie
|
27/09/18
|
27/09/19
|
28/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.362
|
14.145
|
13.206
|
12.354
|
12.209
|
13.066
|
EBITDA
1 |
1.471
|
1.581
|
1.488
|
1.211
|
1.524
|
2.057
|
Bedrijfsresultaat (EBIT)
1 |
735
|
861
|
736
|
457
|
782
|
1.335
|
Operationele Marge
|
5,12%
|
6,09%
|
5,57%
|
3,7%
|
6,41%
|
10,22%
|
Resultaat voor belastingen (EBT)
1 |
724
|
809
|
1.012
|
685
|
892
|
1.149
|
Nettowinst (verlies)
1 |
401
|
449
|
623
|
392
|
412
|
688
|
Nettomarge
|
2,79%
|
3,17%
|
4,72%
|
3,17%
|
3,37%
|
5,27%
|
WPA
2 |
155,2
|
173,8
|
240,7
|
151,4
|
159,1
|
265,7
|
Free Cash Flow
1 |
-251,4
|
836,4
|
378,8
|
-706,2
|
723,4
|
922,8
|
FCF-marge
|
-1,75%
|
5,91%
|
2,87%
|
-5,72%
|
5,92%
|
7,06%
|
Kasstroomconversie (ebitda)
|
-
|
52,9%
|
25,45%
|
-
|
47,47%
|
44,86%
|
Kasstroomconversie (nettowinst)
|
-
|
186,28%
|
60,79%
|
-
|
175,58%
|
134,12%
|
Dividend per aandeel
2 |
35,00
|
35,00
|
35,00
|
35,00
|
50,00
|
60,00
|
Datum van publicatie
|
27/09/18
|
27/09/19
|
28/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
5.941
|
2.714
|
5.897
|
3.093
|
3.124
|
6.496
|
3.295
|
3.279
|
6.589
|
3.174
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
201
|
56
|
230
|
198
|
329
|
730
|
322
|
277
|
449
|
177
|
Operationele Marge
|
-
|
3,38%
|
2,06%
|
3,9%
|
6,4%
|
10,53%
|
11,24%
|
9,77%
|
8,45%
|
6,81%
|
5,58%
|
Resultaat voor belastingen (EBT)
1 |
-
|
421
|
101
|
302
|
230
|
334
|
630
|
304
|
290
|
509
|
153
|
Nettowinst (verlies)
1 |
-
|
256
|
53
|
77
|
125
|
200
|
370
|
184
|
185
|
304
|
74
|
Nettomarge
|
-
|
4,31%
|
1,95%
|
1,31%
|
4,04%
|
6,4%
|
5,7%
|
5,58%
|
5,64%
|
4,61%
|
2,33%
|
WPA
2 |
-
|
99,08
|
20,84
|
29,77
|
48,30
|
77,42
|
143,1
|
71,20
|
71,81
|
117,5
|
28,82
|
Dividend per aandeel
|
15,00
|
15,00
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
-
|
10/02/21
|
10/11/21
|
10/02/22
|
10/05/22
|
10/11/22
|
10/02/23
|
10/05/23
|
10/11/23
|
9/02/24
|
10/05/24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.891
|
5.207
|
4.382
|
4.832
|
3.972
|
3.132
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,005
x
|
3,293
x
|
2,945
x
|
3,99
x
|
2,606
x
|
1,523
x
|
Free Cash Flow
1 |
-251
|
836
|
379
|
-706
|
723
|
923
|
ROE (netto-inkomsten/eigen vermogen)
|
5,16%
|
5,39%
|
6,72%
|
3,97%
|
4,43%
|
6,47%
|
ROA (netto-inkomsten/totale activa)
|
2,08%
|
2,46%
|
2,1%
|
1,27%
|
2,18%
|
3,74%
|
Totale activa
1 |
19.265
|
18.216
|
29.736
|
30.786
|
18.894
|
18.386
|
Nettoactief per aandeel
2 |
3.313
|
3.407
|
3.592
|
3.720
|
3.839
|
4.082
|
Cashflow per aandeel
2 |
625,0
|
653,0
|
1.101
|
920,0
|
909,0
|
996,0
|
Capex
1 |
1.207
|
555
|
1.199
|
1.514
|
588
|
618
|
Capex/omzet
|
8,4%
|
3,92%
|
9,08%
|
12,26%
|
4,82%
|
4,73%
|
Datum van publicatie
|
27/09/18
|
27/09/19
|
28/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,51% | 27,04 mln. | | +30,83% | 34,64 mld. | | +14,49% | 18,09 mld. | | 0,00% | 13,47 mld. | | +13,44% | 7,87 mld. | | -14,11% | 7,59 mld. | | +33,57% | 7,04 mld. | | +32,26% | 6,66 mld. | | +9,77% | 6,29 mld. | | +6,45% | 4,24 mld. |
Zeehavendiensten - Andere
|