Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
383
JPY
|
-2,30%
|
|
+10,06%
|
+21,20%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.636
|
8.592
|
7.817
|
9.509
|
11.488
|
9.535
|
Bedrijfswaarde
1 |
10.212
|
9.486
|
10.187
|
14.494
|
17.842
|
17.618
|
K/w-verhouding
|
29,3
x
|
166
x
|
46,5
x
|
21,8
x
|
17
x
|
45,9
x
|
Dividendrendement
|
1,61%
|
1,63%
|
1,87%
|
1,54%
|
1,28%
|
-
|
Marktkapitalisatie/omzet
|
1,12
x
|
0,9
x
|
0,76
x
|
0,78
x
|
0,89
x
|
0,7
x
|
Bedrijfswaarde/omzet
|
1,19
x
|
1
x
|
0,99
x
|
1,18
x
|
1,38
x
|
1,3
x
|
Bedrijfswaarde/EBITDA
|
10,4
x
|
19,5
x
|
50,2
x
|
14,3
x
|
12,9
x
|
14,7
x
|
Bedrijfswaarde/FCF
|
-33,6
x
|
-21,4
x
|
-10,1
x
|
-5,84
x
|
-4,17
x
|
-16,6
x
|
FCF Yield
|
-2,98%
|
-4,68%
|
-9,89%
|
-17,1%
|
-24%
|
-6,03%
|
Price to Book
|
1,24
x
|
1,1
x
|
0,94
x
|
1,07
x
|
1,21
x
|
1
x
|
Aantal aandelen (in duizenden)
|
31.085
|
27.987
|
29.166
|
29.258
|
29.382
|
30.175
|
Referentieprijs
2 |
310,0
|
307,0
|
268,0
|
325,0
|
391,0
|
316,0
|
Datum van publicatie
|
26/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.602
|
9.504
|
10.333
|
12.264
|
12.914
|
13.534
|
EBITDA
1 |
984
|
486
|
203
|
1.015
|
1.382
|
1.199
|
Bedrijfsresultaat (EBIT)
1 |
508
|
54
|
-285
|
566
|
933
|
724
|
Operationele Marge
|
5,91%
|
0,57%
|
-2,76%
|
4,62%
|
7,22%
|
5,35%
|
Resultaat voor belastingen (EBT)
1 |
581
|
87
|
409
|
572
|
963
|
381
|
Nettowinst (verlies)
1 |
273
|
52
|
169
|
441
|
685
|
210
|
Nettomarge
|
3,17%
|
0,55%
|
1,64%
|
3,6%
|
5,3%
|
1,55%
|
WPA
2 |
10,59
|
1,849
|
5,760
|
14,90
|
23,04
|
6,880
|
Free Cash Flow
1 |
-304,2
|
-443,8
|
-1.007
|
-2.480
|
-4.278
|
-1.063
|
FCF-marge
|
-3,54%
|
-4,67%
|
-9,75%
|
-20,22%
|
-33,13%
|
-7,85%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
-
|
Datum van publicatie
|
26/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
5.067
|
5.952
|
2.721
|
3.544
|
6.467
|
3.097
|
3.471
|
7.004
|
3.269
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-125
|
335
|
70
|
397
|
621
|
200
|
257
|
469
|
117
|
Operationele Marge
|
-2,47%
|
5,63%
|
2,57%
|
11,2%
|
9,6%
|
6,46%
|
7,4%
|
6,7%
|
3,58%
|
Resultaat voor belastingen (EBT)
1 |
-112
|
344
|
64
|
386
|
610
|
189
|
267
|
491
|
109
|
Nettowinst (verlies)
1 |
-202
|
236
|
30
|
237
|
429
|
105
|
186
|
342
|
70
|
Nettomarge
|
-3,99%
|
3,97%
|
1,1%
|
6,69%
|
6,63%
|
3,39%
|
5,36%
|
4,88%
|
2,14%
|
WPA
2 |
-7,050
|
8,110
|
1,010
|
8,120
|
14,67
|
3,550
|
6,190
|
11,38
|
2,300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/08/20
|
6/08/21
|
11/11/21
|
12/05/22
|
10/08/22
|
11/11/22
|
10/05/23
|
10/08/23
|
14/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
576
|
894
|
2.370
|
4.985
|
6.354
|
8.083
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,5854
x
|
1,84
x
|
11,67
x
|
4,911
x
|
4,598
x
|
6,741
x
|
Free Cash Flow
1 |
-304
|
-444
|
-1.007
|
-2.480
|
-4.278
|
-1.063
|
ROE (netto-inkomsten/eigen vermogen)
|
4,97%
|
0,66%
|
2,04%
|
5,11%
|
7,29%
|
2,21%
|
ROA (netto-inkomsten/totale activa)
|
2,72%
|
0,27%
|
-1,25%
|
2,06%
|
2,88%
|
2,04%
|
Totale activa
1 |
10.042
|
19.352
|
-13.507
|
21.359
|
23.749
|
10.280
|
Nettoactief per aandeel
2 |
250,0
|
278,0
|
284,0
|
303,0
|
322,0
|
317,0
|
Cashflow per aandeel
2 |
49,20
|
71,30
|
80,30
|
82,50
|
73,10
|
73,00
|
Capex
1 |
182
|
264
|
1.383
|
2.177
|
1.153
|
362
|
Capex/omzet
|
2,12%
|
2,78%
|
13,38%
|
17,75%
|
8,93%
|
2,67%
|
Datum van publicatie
|
26/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,20% | 73,42 mln. | | -12,23% | 194 mld. | | +0,74% | 166 mld. | | +2,19% | 153 mld. | | +4,34% | 99,85 mld. | | +7,04% | 77,56 mld. | | +19,09% | 73,55 mld. | | -7,30% | 71 mld. | | -20,54% | 52,81 mld. | | +0,53% | 47,86 mld. |
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