Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
621
JPY
|
+0,98%
|
|
-1,27%
|
-6,76%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.327
|
20.815
|
13.549
|
17.964
|
13.796
|
16.600
|
Bedrijfswaarde
1 |
20.577
|
14.128
|
4.546
|
6.757
|
2.701
|
9.265
|
K/w-verhouding
|
8,8
x
|
8,41
x
|
24,5
x
|
-5,44
x
|
-11,4
x
|
-8,2
x
|
Dividendrendement
|
2,55%
|
3,2%
|
3,99%
|
1,92%
|
2,5%
|
2,04%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,18
x
|
0,12
x
|
0,21
x
|
0,16
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,12
x
|
0,04
x
|
0,08
x
|
0,03
x
|
0,09
x
|
Bedrijfswaarde/EBITDA
|
2,49
x
|
1,69
x
|
0,6
x
|
2,19
x
|
0,71
x
|
4,25
x
|
Bedrijfswaarde/FCF
|
4,58
x
|
2,47
x
|
1,51
x
|
3,12
x
|
-3,25
x
|
-3,66
x
|
FCF Yield
|
21,8%
|
40,5%
|
66,4%
|
32%
|
-30,8%
|
-27,4%
|
Price to Book
|
0,5
x
|
0,41
x
|
0,27
x
|
0,36
x
|
0,28
x
|
0,34
x
|
Aantal aandelen (in duizenden)
|
20.794
|
20.794
|
20.812
|
22.972
|
22.993
|
22.585
|
Referentieprijs
2 |
1.218
|
1.001
|
651,0
|
782,0
|
600,0
|
735,0
|
Datum van publicatie
|
19/06/18
|
18/06/19
|
18/06/20
|
23/06/21
|
22/06/22
|
22/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
117.339
|
118.579
|
112.081
|
87.096
|
85.155
|
99.730
|
EBITDA
1 |
8.267
|
8.339
|
7.606
|
3.091
|
3.801
|
2.179
|
Bedrijfsresultaat (EBIT)
1 |
3.283
|
3.741
|
2.721
|
-791
|
-70
|
-770
|
Operationele Marge
|
2,8%
|
3,15%
|
2,43%
|
-0,91%
|
-0,08%
|
-0,77%
|
Resultaat voor belastingen (EBT)
1 |
3.432
|
3.631
|
1.966
|
-1.074
|
-408
|
-2
|
Nettowinst (verlies)
1 |
2.878
|
2.474
|
553
|
-3.081
|
-1.210
|
-2.053
|
Nettomarge
|
2,45%
|
2,09%
|
0,49%
|
-3,54%
|
-1,42%
|
-2,06%
|
WPA
2 |
138,4
|
119,0
|
26,58
|
-143,6
|
-52,64
|
-89,69
|
Free Cash Flow
1 |
4.494
|
5.727
|
3.020
|
2.165
|
-830,9
|
-2.535
|
FCF-marge
|
3,83%
|
4,83%
|
2,69%
|
2,49%
|
-0,98%
|
-2,54%
|
Kasstroomconversie (ebitda)
|
54,36%
|
68,67%
|
39,7%
|
70,05%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
156,15%
|
231,48%
|
546,02%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
31,00
|
32,00
|
26,00
|
15,00
|
15,00
|
15,00
|
Datum van publicatie
|
19/06/18
|
18/06/19
|
18/06/20
|
23/06/21
|
22/06/22
|
22/06/23
|
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 |
56.387
|
36.277
|
43.270
|
20.197
|
22.354
|
45.859
|
28.351
|
24.127
|
47.332
|
25.981
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.388
|
-2.025
|
238
|
-141
|
-555
|
-1.137
|
565
|
20
|
-276
|
66
|
Operationele Marge
|
2,46%
|
-5,58%
|
0,55%
|
-0,7%
|
-2,48%
|
-2,48%
|
1,99%
|
0,08%
|
-0,58%
|
0,25%
|
Resultaat voor belastingen (EBT)
1 |
1.307
|
-2.179
|
572
|
-39
|
136
|
87
|
632
|
-501
|
-627
|
354
|
Nettowinst (verlies)
1 |
815
|
-2.395
|
-63
|
-211
|
-270
|
-562
|
284
|
-908
|
-1.114
|
142
|
Nettomarge
|
1,45%
|
-6,6%
|
-0,15%
|
-1,04%
|
-1,21%
|
-1,23%
|
1%
|
-3,76%
|
-2,35%
|
0,55%
|
WPA
2 |
39,23
|
-115,1
|
-2,740
|
-9,180
|
-11,77
|
-24,48
|
12,34
|
-40,82
|
-50,35
|
6,230
|
Dividend per aandeel
|
16,00
|
5,000
|
10,00
|
-
|
-
|
7,500
|
-
|
-
|
6,000
|
-
|
Datum van publicatie
|
8/11/19
|
9/11/20
|
8/11/21
|
8/02/22
|
8/08/22
|
7/11/22
|
8/02/23
|
8/08/23
|
7/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.750
|
6.687
|
9.003
|
11.207
|
11.095
|
7.335
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.494
|
5.727
|
3.020
|
2.165
|
-831
|
-2.535
|
ROE (netto-inkomsten/eigen vermogen)
|
6,15%
|
5,02%
|
1,23%
|
-6,09%
|
-2,38%
|
-4,04%
|
ROA (netto-inkomsten/totale activa)
|
2,42%
|
2,73%
|
2,07%
|
-0,61%
|
-0,05%
|
-0,59%
|
Totale activa
1 |
118.847
|
90.779
|
26.780
|
507.411
|
2.249.071
|
347.848
|
Nettoactief per aandeel
2 |
2.427
|
2.421
|
2.380
|
2.145
|
2.150
|
2.160
|
Cashflow per aandeel
2 |
620,0
|
635,0
|
705,0
|
874,0
|
857,0
|
769,0
|
Capex
1 |
2.094
|
3.274
|
3.626
|
2.582
|
3.647
|
1.641
|
Capex/omzet
|
1,78%
|
2,76%
|
3,24%
|
2,96%
|
4,28%
|
1,65%
|
Datum van publicatie
|
19/06/18
|
18/06/19
|
18/06/20
|
23/06/21
|
22/06/22
|
22/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,76% | 86,08 mln. | | +24,12% | 47,61 mld. | | -7,67% | 22,54 mld. | | +27,61% | 20,49 mld. | | +36,72% | 17,99 mld. | | -5,27% | 14,81 mld. | | -17,12% | 13,66 mld. | | -17,78% | 13,44 mld. | | +31,30% | 11,71 mld. | | +39,46% | 11,27 mld. |
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