Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
569
JPY
|
-1,04%
|
|
-1,04%
|
-9,97%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.296
|
10.040
|
14.068
|
12.832
|
6.163
|
17.957
|
Bedrijfswaarde
1 |
5.352
|
9.147
|
12.694
|
11.810
|
6.890
|
18.122
|
K/w-verhouding
|
20,8
x
|
22,8
x
|
21,8
x
|
30,3
x
|
27
x
|
-25
x
|
Dividendrendement
|
0,84%
|
0,93%
|
1,05%
|
1,26%
|
2,54%
|
0,44%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,57
x
|
0,71
x
|
0,61
x
|
0,27
x
|
0,68
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,52
x
|
0,64
x
|
0,56
x
|
0,3
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
5,99
x
|
8,9
x
|
9,73
x
|
9,03
x
|
7,43
x
|
17,6
x
|
Bedrijfswaarde/FCF
|
6,22
x
|
84,1
x
|
23,8
x
|
-99,9
x
|
-13
x
|
17,5
x
|
FCF Yield
|
16,1%
|
1,19%
|
4,21%
|
-1%
|
-7,68%
|
5,73%
|
Price to Book
|
2,21
x
|
3,05
x
|
3,59
x
|
3,03
x
|
1,57
x
|
5,84
x
|
Aantal aandelen (in duizenden)
|
19.903
|
20.013
|
20.194
|
20.271
|
19.566
|
19.604
|
Referentieprijs
2 |
316,3
|
501,7
|
696,7
|
633,0
|
315,0
|
916,0
|
Datum van publicatie
|
30/01/19
|
28/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.052
|
17.584
|
19.770
|
21.169
|
22.932
|
26.432
|
EBITDA
1 |
894
|
1.028
|
1.305
|
1.308
|
927
|
1.027
|
Bedrijfsresultaat (EBIT)
1 |
586
|
784
|
1.003
|
924
|
460
|
106
|
Operationele Marge
|
3,65%
|
4,46%
|
5,07%
|
4,36%
|
2,01%
|
0,4%
|
Resultaat voor belastingen (EBT)
1 |
671
|
793
|
978
|
814
|
448
|
-550
|
Nettowinst (verlies)
1 |
309
|
448
|
657
|
434
|
232
|
-718
|
Nettomarge
|
1,92%
|
2,55%
|
3,32%
|
2,05%
|
1,01%
|
-2,72%
|
WPA
2 |
15,20
|
21,99
|
31,98
|
20,91
|
11,67
|
-36,62
|
Free Cash Flow
1 |
860,4
|
108,8
|
534
|
-118,2
|
-529,2
|
1.038
|
FCF-marge
|
5,36%
|
0,62%
|
2,7%
|
-0,56%
|
-2,31%
|
3,93%
|
Kasstroomconversie (ebitda)
|
96,24%
|
10,58%
|
40,92%
|
-
|
-
|
101,11%
|
Kasstroomconversie (nettowinst)
|
278,44%
|
24,27%
|
81,28%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
2,667
|
4,667
|
7,333
|
8,000
|
8,000
|
4,000
|
Datum van publicatie
|
30/01/19
|
28/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
9.183
|
10.587
|
11.758
|
4.886
|
9.411
|
4.802
|
5.788
|
10.590
|
5.473
|
6.869
|
12.342
|
6.701
|
13.552
|
6.444
|
6.408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
444
|
558
|
840
|
25
|
63
|
45
|
184
|
229
|
90
|
123
|
213
|
7
|
27
|
-10
|
101
|
Operationele Marge
|
4,84%
|
5,27%
|
7,14%
|
0,51%
|
0,67%
|
0,94%
|
3,18%
|
2,16%
|
1,64%
|
1,79%
|
1,73%
|
0,1%
|
0,2%
|
-0,16%
|
1,58%
|
Resultaat voor belastingen (EBT)
1 |
438
|
540
|
748
|
36
|
66
|
39
|
-
|
226
|
99
|
-
|
-
|
6
|
29
|
-647
|
99
|
Nettowinst (verlies)
1 |
269
|
388
|
413
|
37
|
21
|
29
|
103
|
132
|
57
|
43
|
100
|
23
|
38
|
-994
|
30
|
Nettomarge
|
2,93%
|
3,66%
|
3,51%
|
0,76%
|
0,22%
|
0,6%
|
1,78%
|
1,25%
|
1,04%
|
0,63%
|
0,81%
|
0,34%
|
0,28%
|
-15,43%
|
0,47%
|
WPA
2 |
13,45
|
-
|
20,46
|
-
|
-
|
1,460
|
-
|
6,670
|
2,950
|
-
|
-
|
1,200
|
1,990
|
-50,87
|
1,550
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/06/20
|
11/12/20
|
11/06/21
|
7/12/21
|
7/12/21
|
10/03/22
|
10/06/22
|
10/06/22
|
9/09/22
|
9/12/22
|
9/12/22
|
9/03/23
|
9/06/23
|
11/09/23
|
12/03/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
727
|
165
|
Nettokaspositie
1 |
944
|
893
|
1.374
|
1.022
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,7843
x
|
0,1607
x
|
Free Cash Flow
1 |
860
|
109
|
534
|
-118
|
-529
|
1.038
|
ROE (netto-inkomsten/eigen vermogen)
|
11,4%
|
14,6%
|
18,2%
|
10,6%
|
5,69%
|
-20,5%
|
ROA (netto-inkomsten/totale activa)
|
5,18%
|
6,55%
|
6,9%
|
5,5%
|
2,7%
|
0,67%
|
Totale activa
1 |
5.962
|
6.842
|
9.520
|
7.896
|
8.604
|
-107.711
|
Nettoactief per aandeel
2 |
143,0
|
164,0
|
194,0
|
209,0
|
200,0
|
157,0
|
Cashflow per aandeel
2 |
134,0
|
139,0
|
201,0
|
218,0
|
132,0
|
139,0
|
Capex
1 |
169
|
283
|
397
|
756
|
112
|
77
|
Capex/omzet
|
1,05%
|
1,61%
|
2,01%
|
3,57%
|
0,49%
|
0,29%
|
Datum van publicatie
|
30/01/19
|
28/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,97% | 72,67 mln. | | +14,89% | 69,78 mld. | | +6,09% | 17,26 mld. | | +13,68% | 14,01 mld. | | +21,56% | 13,52 mld. | | +15,50% | 9,99 mld. | | -17,00% | 6,96 mld. | | -0,69% | 6,13 mld. | | +3,77% | 5,25 mld. | | -0,84% | 4,92 mld. |
Bedrijfsondersteunende diensten - NEC
|