Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
270
JPY
|
+0,37%
|
|
-1,82%
|
+16,88%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.589
|
4.539
|
6.372
|
3.231
|
3.328
|
2.184
|
Bedrijfswaarde
1 |
6.566
|
4.519
|
5.733
|
3.047
|
2.995
|
1.998
|
K/w-verhouding
|
49
x
|
413
x
|
56,8
x
|
-35,9
x
|
9,7
x
|
-94,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
2,2%
|
-
|
Marktkapitalisatie/omzet
|
0,75
x
|
0,47
x
|
0,51
x
|
0,24
x
|
0,21
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,75
x
|
0,47
x
|
0,46
x
|
0,23
x
|
0,19
x
|
0,13
x
|
Bedrijfswaarde/EBITDA
|
28,2
x
|
75,3
x
|
18,1
x
|
19
x
|
18,5
x
|
21,7
x
|
Bedrijfswaarde/FCF
|
-18,4
x
|
-85,1
x
|
8,6
x
|
-6,34
x
|
-24,2
x
|
-139
x
|
FCF Yield
|
-5,43%
|
-1,18%
|
11,6%
|
-15,8%
|
-4,13%
|
-0,72%
|
Price to Book
|
4,15
x
|
2,85
x
|
3,71
x
|
1,96
x
|
1,68
x
|
1,16
x
|
Aantal aandelen (in duizenden)
|
8.105
|
8.105
|
8.117
|
8.117
|
8.117
|
8.117
|
Referentieprijs
2 |
813,0
|
560,0
|
785,0
|
398,0
|
410,0
|
269,0
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.778
|
9.666
|
12.597
|
13.224
|
15.979
|
15.151
|
EBITDA
1 |
233
|
60
|
316
|
160
|
162
|
92
|
Bedrijfsresultaat (EBIT)
1 |
192
|
20
|
244
|
67
|
74
|
-5
|
Operationele Marge
|
2,19%
|
0,21%
|
1,94%
|
0,51%
|
0,46%
|
-0,03%
|
Resultaat voor belastingen (EBT)
1 |
202
|
30
|
218
|
-24
|
396
|
68
|
Nettowinst (verlies)
1 |
135
|
11
|
112
|
-90
|
343
|
-23
|
Nettomarge
|
1,54%
|
0,11%
|
0,89%
|
-0,68%
|
2,15%
|
-0,15%
|
WPA
2 |
16,59
|
1,357
|
13,82
|
-11,09
|
42,25
|
-2,833
|
Free Cash Flow
1 |
-356,2
|
-53,12
|
666,6
|
-480,8
|
-123,8
|
-14,38
|
FCF-marge
|
-4,06%
|
-0,55%
|
5,29%
|
-3,64%
|
-0,77%
|
-0,09%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
210,96%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
595,2%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
9,000
|
-
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
5.768
|
6.400
|
3.585
|
7.696
|
4.551
|
3.968
|
7.775
|
3.795
|
4.004
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
67
|
-4
|
-7
|
82
|
35
|
27
|
57
|
-81
|
45
|
Operationele Marge
|
1,16%
|
-0,06%
|
-0,2%
|
1,07%
|
0,77%
|
0,68%
|
0,73%
|
-2,13%
|
1,12%
|
Resultaat voor belastingen (EBT)
1 |
55
|
42
|
11
|
164
|
159
|
-49
|
-11
|
71
|
2
|
Nettowinst (verlies)
1 |
23
|
12
|
19
|
121
|
140
|
-45
|
-23
|
58
|
-16
|
Nettomarge
|
0,4%
|
0,19%
|
0,53%
|
1,57%
|
3,08%
|
-1,13%
|
-0,3%
|
1,53%
|
-0,4%
|
WPA
2 |
2,870
|
1,490
|
2,350
|
15,02
|
17,15
|
-5,550
|
-2,880
|
7,280
|
-2,010
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/06/20
|
14/06/21
|
15/03/22
|
14/06/22
|
14/09/22
|
15/03/23
|
14/06/23
|
14/09/23
|
15/03/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
23
|
20
|
639
|
184
|
333
|
186
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-356
|
-53,1
|
667
|
-481
|
-124
|
-14,4
|
ROE (netto-inkomsten/eigen vermogen)
|
8,54%
|
1,1%
|
6,93%
|
-5,2%
|
19%
|
-0,92%
|
ROA (netto-inkomsten/totale activa)
|
4,04%
|
0,39%
|
4,45%
|
1,15%
|
1,12%
|
-0,07%
|
Totale activa
1 |
3.338
|
2.830
|
2.517
|
-7.851
|
30.540
|
33.333
|
Nettoactief per aandeel
2 |
196,0
|
196,0
|
212,0
|
203,0
|
243,0
|
232,0
|
Cashflow per aandeel
2 |
86,50
|
70,60
|
157,0
|
97,60
|
166,0
|
136,0
|
Capex
1 |
1
|
76
|
125
|
56
|
77
|
56
|
Capex/omzet
|
0,01%
|
0,79%
|
0,99%
|
0,42%
|
0,48%
|
0,37%
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,88% | 14,06 mln. | | +16,20% | 71,05 mld. | | +7,27% | 17,43 mld. | | +14,34% | 13,99 mld. | | +23,04% | 13,75 mld. | | +17,76% | 10,09 mld. | | -22,30% | 6,71 mld. | | -4,35% | 5,98 mld. | | +1,07% | 5,15 mld. | | -0,71% | 4,98 mld. |
Bedrijfsondersteunende diensten - NEC
|