Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
158
JPY
|
-0,63%
|
|
0,00%
|
-9,20%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.506
|
5.049
|
4.256
|
8.259
|
7.361
|
7.105
|
Bedrijfswaarde
1 |
3.573
|
1.309
|
-557,7
|
2.112
|
1.657
|
1.759
|
K/w-verhouding
|
17,2
x
|
10,7
x
|
11,4
x
|
11,9
x
|
8,41
x
|
18,9
x
|
Dividendrendement
|
1,11%
|
1,96%
|
1,94%
|
1,62%
|
2,5%
|
2,38%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,39
x
|
0,32
x
|
0,59
x
|
0,5
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,1
x
|
-0,04
x
|
0,15
x
|
0,11
x
|
0,12
x
|
Bedrijfswaarde/EBITDA
|
14,3
x
|
3,76
x
|
-1,03
x
|
2,18
x
|
1,68
x
|
3,13
x
|
Bedrijfswaarde/FCF
|
-22,3
x
|
55,7
x
|
-0,68
x
|
1,93
x
|
-2,9
x
|
-5,17
x
|
FCF Yield
|
-4,48%
|
1,8%
|
-146%
|
51,7%
|
-34,4%
|
-19,3%
|
Price to Book
|
0,98
x
|
0,66
x
|
0,54
x
|
0,97
x
|
0,8
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
33.360
|
32.998
|
32.994
|
33.439
|
33.457
|
33.832
|
Referentieprijs
2 |
225,0
|
153,0
|
129,0
|
247,0
|
220,0
|
210,0
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.897
|
12.837
|
13.507
|
14.049
|
14.778
|
15.161
|
EBITDA
1 |
249
|
348
|
543
|
970
|
985
|
562
|
Bedrijfsresultaat (EBIT)
1 |
96
|
209
|
432
|
836
|
848
|
386
|
Operationele Marge
|
0,81%
|
1,63%
|
3,2%
|
5,95%
|
5,74%
|
2,55%
|
Resultaat voor belastingen (EBT)
1 |
556
|
523
|
552
|
912
|
1.149
|
513
|
Nettowinst (verlies)
1 |
437
|
474
|
374
|
690
|
875
|
375
|
Nettomarge
|
3,67%
|
3,69%
|
2,77%
|
4,91%
|
5,92%
|
2,47%
|
WPA
2 |
13,10
|
14,24
|
11,33
|
20,72
|
26,16
|
11,12
|
Free Cash Flow
1 |
-160
|
23,5
|
815,1
|
1.093
|
-570,6
|
-340,2
|
FCF-marge
|
-1,34%
|
0,18%
|
6,03%
|
7,78%
|
-3,86%
|
-2,24%
|
Kasstroomconversie (ebitda)
|
-
|
6,75%
|
150,12%
|
112,68%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
4,96%
|
217,95%
|
158,41%
|
-
|
-
|
Dividend per aandeel
2 |
2,500
|
3,000
|
2,500
|
4,000
|
5,500
|
5,000
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
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 |
6.566
|
6.785
|
6.982
|
4.159
|
3.480
|
7.247
|
4.185
|
3.283
|
7.038
|
3.958
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
408
|
633
|
516
|
444
|
103
|
179
|
195
|
-192
|
-370
|
90
|
Operationele Marge
|
6,21%
|
9,33%
|
7,39%
|
10,68%
|
2,96%
|
2,47%
|
4,66%
|
-5,85%
|
-5,26%
|
2,27%
|
Resultaat voor belastingen (EBT)
1 |
445
|
664
|
789
|
475
|
126
|
239
|
243
|
-166
|
-333
|
-17
|
Nettowinst (verlies)
1 |
344
|
479
|
603
|
349
|
65
|
147
|
173
|
-182
|
-371
|
-52
|
Nettomarge
|
5,24%
|
7,06%
|
8,64%
|
8,39%
|
1,87%
|
2,03%
|
4,13%
|
-5,54%
|
-5,27%
|
-1,31%
|
WPA
2 |
10,44
|
14,46
|
18,05
|
10,42
|
1,960
|
4,380
|
5,140
|
-5,400
|
-10,99
|
-1,530
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
10/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.933
|
3.740
|
4.814
|
6.147
|
5.704
|
5.346
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-160
|
23,5
|
815
|
1.093
|
-571
|
-340
|
ROE (netto-inkomsten/eigen vermogen)
|
6,04%
|
6,19%
|
4,8%
|
8,4%
|
9,85%
|
3,98%
|
ROA (netto-inkomsten/totale activa)
|
0,5%
|
1,03%
|
2,11%
|
3,83%
|
3,54%
|
1,52%
|
Totale activa
1 |
87.681
|
45.975
|
17.756
|
18.002
|
24.690
|
24.619
|
Nettoactief per aandeel
2 |
230,0
|
233,0
|
239,0
|
256,0
|
276,0
|
281,0
|
Cashflow per aandeel
2 |
132,0
|
131,0
|
153,0
|
206,0
|
189,0
|
177,0
|
Capex
1 |
30
|
26
|
57
|
9
|
271
|
14
|
Capex/omzet
|
0,25%
|
0,2%
|
0,42%
|
0,06%
|
1,83%
|
0,09%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,20% | 34,97 mln. | | +2,41% | 8,33 mld. | | +12,03% | 6,73 mld. | | +40,96% | 5,15 mld. | | +15,78% | 3,59 mld. | | +16,16% | 3,24 mld. | | +19,08% | 3,01 mld. | | -2,23% | 2,47 mld. | | +13,47% | 1,8 mld. | | +22,52% | 1,73 mld. |
Consumentenuitgeverij - Andere
|