Vertraagde tijd
Japan Exchange
04:14:45 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.175
JPY
|
+0,86%
|
|
-0,42%
|
+8,29%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
22.261
|
31.038
|
26.530
|
50.234
|
44.914
|
26.027
|
Bedrijfswaarde
1 |
35.910
|
48.934
|
48.181
|
56.932
|
50.699
|
40.448
|
K/w-verhouding
|
34,8
x
|
388
x
|
-22,4
x
|
4,24
x
|
4,55
x
|
21,8
x
|
Dividendrendement
|
0,86%
|
0,48%
|
0,56%
|
11,2%
|
10,3%
|
-
|
Marktkapitalisatie/omzet
|
0,97
x
|
1,42
x
|
1,41
x
|
1,34
x
|
1,01
x
|
0,88
x
|
Bedrijfswaarde/omzet
|
1,56
x
|
2,25
x
|
2,55
x
|
1,51
x
|
1,15
x
|
1,37
x
|
Bedrijfswaarde/EBITDA
|
11,4
x
|
24,1
x
|
24,3
x
|
3,42
x
|
3,12
x
|
8,41
x
|
Bedrijfswaarde/FCF
|
-9,13
x
|
-12,2
x
|
-14,4
x
|
4,83
x
|
15,3
x
|
-12,1
x
|
FCF Yield
|
-11%
|
-8,2%
|
-6,95%
|
20,7%
|
6,52%
|
-8,27%
|
Price to Book
|
1,13
x
|
1,63
x
|
1,47
x
|
1,68
x
|
1,32
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
24.872
|
24.931
|
24.981
|
25.017
|
25.050
|
25.098
|
Referentieprijs
2 |
895,0
|
1.245
|
1.062
|
2.008
|
1.793
|
1.037
|
Datum van publicatie
|
21/06/19
|
19/06/20
|
28/06/21
|
22/06/22
|
22/06/23
|
24/06/24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
23.008
|
21.787
|
18.879
|
37.597
|
44.267
|
29.494
|
EBITDA
1 |
3.144
|
2.027
|
1.981
|
16.664
|
16.265
|
4.810
|
Bedrijfsresultaat (EBIT)
1 |
397
|
-883
|
-1.233
|
13.367
|
13.068
|
1.679
|
Operationele Marge
|
1,73%
|
-4,05%
|
-6,53%
|
35,55%
|
29,52%
|
5,69%
|
Resultaat voor belastingen (EBT)
1 |
1.475
|
130
|
-1.394
|
13.531
|
13.695
|
1.917
|
Nettowinst (verlies)
1 |
639
|
80
|
-1.186
|
11.848
|
9.857
|
1.194
|
Nettomarge
|
2,78%
|
0,37%
|
-6,28%
|
31,51%
|
22,27%
|
4,05%
|
WPA
2 |
25,70
|
3,212
|
-47,51
|
473,9
|
393,7
|
47,60
|
Free Cash Flow
1 |
-3.934
|
-4.013
|
-3.346
|
11.792
|
3.304
|
-3.345
|
FCF-marge
|
-17,1%
|
-18,42%
|
-17,73%
|
31,36%
|
7,46%
|
-11,34%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
70,76%
|
20,32%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
99,52%
|
33,52%
|
-
|
Dividend per aandeel
2 |
7,720
|
6,000
|
6,000
|
224,0
|
184,0
|
-
|
Datum van publicatie
|
21/06/19
|
19/06/20
|
28/06/21
|
22/06/22
|
22/06/23
|
24/06/24
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
8.626
|
17.092
|
10.408
|
13.295
|
26.293
|
9.775
|
7.897
|
14.943
|
7.137
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.541
|
5.758
|
4.284
|
5.861
|
10.464
|
2.229
|
721
|
852
|
313
|
Operationele Marge
|
-17,86%
|
33,69%
|
41,16%
|
44,08%
|
39,8%
|
22,8%
|
9,13%
|
5,7%
|
4,39%
|
Resultaat voor belastingen (EBT)
1 |
-1.578
|
5.802
|
4.330
|
6.465
|
11.225
|
1.987
|
803
|
1.098
|
145
|
Nettowinst (verlies)
1 |
-1.566
|
5.112
|
3.290
|
4.465
|
7.659
|
1.877
|
221
|
299
|
466
|
Nettomarge
|
-18,15%
|
29,91%
|
31,61%
|
33,58%
|
29,13%
|
19,2%
|
2,8%
|
2%
|
6,53%
|
WPA
2 |
-62,81
|
204,6
|
131,6
|
178,5
|
306,1
|
74,89
|
8,860
|
11,96
|
18,58
|
Dividend per aandeel
|
3,000
|
6,000
|
-
|
-
|
6,000
|
-
|
-
|
3,000
|
-
|
Datum van publicatie
|
12/11/20
|
11/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
13.649
|
17.896
|
21.651
|
6.698
|
5.785
|
14.421
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,341
x
|
8,829
x
|
10,93
x
|
0,4019
x
|
0,3557
x
|
2,998
x
|
Free Cash Flow
1 |
-3.934
|
-4.013
|
-3.346
|
11.792
|
3.304
|
-3.345
|
ROE (netto-inkomsten/eigen vermogen)
|
3,23%
|
0,41%
|
-6,41%
|
49,5%
|
30,8%
|
3,64%
|
ROA (netto-inkomsten/totale activa)
|
0,49%
|
-1,05%
|
-1,46%
|
14,1%
|
12%
|
1,54%
|
Totale activa
1 |
130.488
|
-7.643
|
81.200
|
84.097
|
81.892
|
77.417
|
Nettoactief per aandeel
2 |
793,0
|
762,0
|
721,0
|
1.194
|
1.360
|
1.260
|
Cashflow per aandeel
2 |
474,0
|
385,0
|
297,0
|
815,0
|
840,0
|
568,0
|
Capex
1 |
6.623
|
6.798
|
4.650
|
1.766
|
7.028
|
3.333
|
Capex/omzet
|
28,79%
|
31,2%
|
24,63%
|
4,7%
|
15,88%
|
11,3%
|
Datum van publicatie
|
21/06/19
|
19/06/20
|
28/06/21
|
22/06/22
|
22/06/23
|
24/06/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,29% | 185 mln. | | +9,33% | 28,56 mld. | | +43,18% | 28,55 mld. | | +7,69% | 13,43 mld. | | +7,84% | 11,12 mld. | | +20,57% | 10,31 mld. | | -0,92% | 9,73 mld. | | -10,06% | 9,06 mld. | | +35,20% | 9 mld. | | +14,88% | 8,78 mld. |
Zeevracht & Logistiek - Andere
|