Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
672
JPY
|
-1,61%
|
|
-1,90%
|
-14,72%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
39.166
|
25.265
|
14.047
|
22.480
|
17.093
|
17.623
|
Bedrijfswaarde
1 |
91.216
|
63.598
|
52.787
|
61.961
|
73.248
|
69.551
|
K/w-verhouding
|
6,36
x
|
6,25
x
|
11,6
x
|
8,01
x
|
-12,3
x
|
-2,53
x
|
Dividendrendement
|
1,8%
|
2,9%
|
5,22%
|
3,25%
|
3,95%
|
3,17%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,13
x
|
0,08
x
|
0,14
x
|
0,1
x
|
0,08
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,32
x
|
0,29
x
|
0,38
x
|
0,43
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
3,72
x
|
2,87
x
|
3
x
|
3,61
x
|
5,36
x
|
4,5
x
|
Bedrijfswaarde/FCF
|
33,6
x
|
4,45
x
|
-24,8
x
|
-138
x
|
-3,96
x
|
8,72
x
|
FCF Yield
|
2,98%
|
22,5%
|
-4,03%
|
-0,73%
|
-25,2%
|
11,5%
|
Price to Book
|
0,65
x
|
0,4
x
|
0,24
x
|
0,33
x
|
0,23
x
|
0,26
x
|
Aantal aandelen (in duizenden)
|
28.198
|
28.198
|
28.206
|
28.065
|
28.113
|
27.929
|
Referentieprijs
2 |
1.389
|
896,0
|
498,0
|
801,0
|
608,0
|
631,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
2/07/20
|
23/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
201.000
|
196.718
|
182.659
|
163.927
|
170.588
|
225.511
|
EBITDA
1 |
24.548
|
22.153
|
17.624
|
17.176
|
13.671
|
15.459
|
Bedrijfsresultaat (EBIT)
1 |
9.110
|
7.312
|
2.883
|
3.075
|
-901
|
-701
|
Operationele Marge
|
4,53%
|
3,72%
|
1,58%
|
1,88%
|
-0,53%
|
-0,31%
|
Resultaat voor belastingen (EBT)
1 |
7.677
|
4.790
|
2.658
|
3.423
|
-3.714
|
-9.742
|
Nettowinst (verlies)
1 |
6.197
|
4.071
|
1.223
|
2.838
|
-1.390
|
-6.993
|
Nettomarge
|
3,08%
|
2,07%
|
0,67%
|
1,73%
|
-0,81%
|
-3,1%
|
WPA
2 |
218,3
|
143,4
|
43,08
|
99,97
|
-49,47
|
-249,3
|
Free Cash Flow
1 |
2.717
|
14.298
|
-2.129
|
-449,6
|
-18.479
|
7.972
|
FCF-marge
|
1,35%
|
7,27%
|
-1,17%
|
-0,27%
|
-10,83%
|
3,54%
|
Kasstroomconversie (ebitda)
|
11,07%
|
64,54%
|
-
|
-
|
-
|
51,57%
|
Kasstroomconversie (nettowinst)
|
43,84%
|
351,21%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
25,00
|
26,00
|
26,00
|
26,00
|
24,00
|
20,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
2/07/20
|
23/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
92.394
|
71.450
|
79.904
|
46.189
|
44.598
|
110.027
|
54.648
|
51.686
|
107.549
|
65.691
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.142
|
-743
|
-1.311
|
1.083
|
-2.610
|
41
|
-1.991
|
-257
|
563
|
-15.484
|
Operationele Marge
|
2,32%
|
-1,04%
|
-1,64%
|
2,34%
|
-5,85%
|
0,04%
|
-3,64%
|
-0,5%
|
0,52%
|
-23,57%
|
Resultaat voor belastingen (EBT)
1 |
1.797
|
-1.087
|
-1.142
|
1.073
|
-2.178
|
179
|
-2.255
|
-493
|
130
|
-15.352
|
Nettowinst (verlies)
1 |
1.126
|
-1.032
|
-732
|
1.501
|
-1.479
|
59
|
-1.060
|
-357
|
201
|
-17.238
|
Nettomarge
|
1,22%
|
-1,44%
|
-0,92%
|
3,25%
|
-3,32%
|
0,05%
|
-1,94%
|
-0,69%
|
0,19%
|
-26,24%
|
WPA
2 |
39,95
|
-36,81
|
-26,09
|
53,47
|
-52,64
|
2,130
|
-37,77
|
-12,79
|
7,200
|
-616,7
|
Dividend per aandeel
|
13,00
|
12,00
|
12,00
|
-
|
-
|
13,00
|
-
|
-
|
12,00
|
-
|
Datum van publicatie
|
8/11/19
|
4/11/20
|
4/11/21
|
9/02/22
|
9/08/22
|
8/11/22
|
10/02/23
|
9/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
52.050
|
38.333
|
38.740
|
39.481
|
56.155
|
51.928
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,12
x
|
1,73
x
|
2,198
x
|
2,299
x
|
4,108
x
|
3,359
x
|
Free Cash Flow
1 |
2.717
|
14.298
|
-2.129
|
-450
|
-18.479
|
7.972
|
ROE (netto-inkomsten/eigen vermogen)
|
7,88%
|
4,95%
|
1,47%
|
2,62%
|
-6,28%
|
-14,4%
|
ROA (netto-inkomsten/totale activa)
|
3,32%
|
2,79%
|
1,15%
|
1,2%
|
-0,31%
|
-0,23%
|
Totale activa
1 |
186.758
|
145.825
|
106.570
|
235.656
|
441.831
|
3.043.081
|
Nettoactief per aandeel
2 |
2.146
|
2.234
|
2.065
|
2.397
|
2.594
|
2.456
|
Cashflow per aandeel
2 |
102,0
|
86,50
|
453,0
|
128,0
|
256,0
|
373,0
|
Capex
1 |
15.446
|
10.924
|
13.925
|
10.938
|
22.281
|
14.270
|
Capex/omzet
|
7,68%
|
5,55%
|
7,62%
|
6,67%
|
13,06%
|
6,33%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
2/07/20
|
23/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,72% | 123 mln. | | +26,07% | 51,05 mld. | | -5,14% | 21,99 mld. | | +25,61% | 20,17 mld. | | +35,17% | 17,52 mld. | | -4,64% | 15,13 mld. | | -18,98% | 13,41 mld. | | -18,80% | 13,26 mld. | | +33,81% | 12,25 mld. | | +25,29% | 10,66 mld. |
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