Beurs gesloten -
Japan Exchange
08:00:00 12-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
403
JPY
|
-0,98%
|
|
-1,71%
|
-16,56%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.875
|
6.925
|
4.328
|
12.616
|
7.628
|
8.274
|
Bedrijfswaarde
1 |
28.409
|
20.675
|
15.868
|
18.229
|
14.453
|
17.109
|
K/w-verhouding
|
5,43
x
|
2,94
x
|
1,78
x
|
5,05
x
|
3,82
x
|
6,37
x
|
Dividendrendement
|
-
|
0,51%
|
2,19%
|
0,74%
|
1,85%
|
2,27%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,14
x
|
0,09
x
|
0,28
x
|
0,17
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,41
x
|
0,33
x
|
0,41
x
|
0,32
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
3,07
x
|
2,2
x
|
1,89
x
|
2,23
x
|
2,21
x
|
2,51
x
|
Bedrijfswaarde/FCF
|
8,45
x
|
8,08
x
|
7,29
x
|
2,95
x
|
-30,5
x
|
-71
x
|
FCF Yield
|
11,8%
|
12,4%
|
13,7%
|
33,9%
|
-3,28%
|
-1,41%
|
Price to Book
|
1,66
x
|
0,71
x
|
0,36
x
|
0,86
x
|
0,42
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
10.357
|
11.857
|
11.857
|
11.736
|
11.736
|
11.736
|
Referentieprijs
2 |
1.050
|
584,0
|
365,0
|
1.075
|
650,0
|
705,0
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
50.278
|
50.168
|
48.582
|
44.821
|
45.663
|
52.356
|
EBITDA
1 |
9.246
|
9.398
|
8.396
|
8.179
|
6.529
|
6.812
|
Bedrijfsresultaat (EBIT)
1 |
4.092
|
4.371
|
4.342
|
4.466
|
2.932
|
2.813
|
Operationele Marge
|
8,14%
|
8,71%
|
8,94%
|
9,96%
|
6,42%
|
5,37%
|
Resultaat voor belastingen (EBT)
1 |
2.951
|
3.520
|
3.767
|
3.845
|
2.644
|
1.967
|
Nettowinst (verlies)
1 |
1.933
|
2.300
|
2.429
|
2.511
|
1.996
|
1.298
|
Nettomarge
|
3,84%
|
4,58%
|
5%
|
5,6%
|
4,37%
|
2,48%
|
WPA
2 |
193,3
|
198,9
|
204,9
|
212,9
|
170,1
|
110,6
|
Free Cash Flow
1 |
3.364
|
2.558
|
2.176
|
6.183
|
-473,6
|
-241
|
FCF-marge
|
6,69%
|
5,1%
|
4,48%
|
13,79%
|
-1,04%
|
-0,46%
|
Kasstroomconversie (ebitda)
|
36,38%
|
27,22%
|
25,92%
|
75,6%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
174,02%
|
111,22%
|
89,59%
|
246,24%
|
-
|
-
|
Dividend per aandeel
|
-
|
3,000
|
8,000
|
8,000
|
12,00
|
16,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
23.390
|
19.281
|
20.449
|
11.164
|
12.369
|
23.119
|
15.109
|
12.970
|
25.653
|
13.747
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.832
|
1.731
|
1.420
|
548
|
823
|
828
|
1.269
|
64
|
107
|
393
|
Operationele Marge
|
7,83%
|
8,98%
|
6,94%
|
4,91%
|
6,65%
|
3,58%
|
8,4%
|
0,49%
|
0,42%
|
2,86%
|
Resultaat voor belastingen (EBT)
1 |
1.526
|
1.233
|
1.319
|
590
|
825
|
483
|
1.306
|
-22
|
91
|
-1.650
|
Nettowinst (verlies)
1 |
950
|
990
|
745
|
434
|
500
|
274
|
821
|
-84
|
-15
|
-1.667
|
Nettomarge
|
4,06%
|
5,13%
|
3,64%
|
3,89%
|
4,04%
|
1,19%
|
5,43%
|
-0,65%
|
-0,06%
|
-12,13%
|
WPA
2 |
80,19
|
83,60
|
63,49
|
37,04
|
42,67
|
23,39
|
69,98
|
-7,320
|
-1,320
|
-145,2
|
Dividend per aandeel
|
4,000
|
4,000
|
6,000
|
-
|
-
|
8,000
|
-
|
-
|
9,000
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
2/11/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
17.534
|
13.750
|
11.540
|
5.613
|
6.825
|
8.835
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,896
x
|
1,463
x
|
1,374
x
|
0,6863
x
|
1,045
x
|
1,297
x
|
Free Cash Flow
1 |
3.364
|
2.558
|
2.176
|
6.183
|
-474
|
-241
|
ROE (netto-inkomsten/eigen vermogen)
|
26,7%
|
22,9%
|
19,9%
|
17,9%
|
11,5%
|
6,53%
|
ROA (netto-inkomsten/totale activa)
|
5,33%
|
5,6%
|
5,65%
|
6,06%
|
4,01%
|
3,67%
|
Totale activa
1 |
36.238
|
41.036
|
42.971
|
41.445
|
49.814
|
35.321
|
Nettoactief per aandeel
2 |
634,0
|
823,0
|
1.009
|
1.243
|
1.552
|
1.739
|
Cashflow per aandeel
2 |
837,0
|
808,0
|
831,0
|
797,0
|
548,0
|
522,0
|
Capex
1 |
3.432
|
4.231
|
3.810
|
2.635
|
3.409
|
5.326
|
Capex/omzet
|
6,83%
|
8,43%
|
7,84%
|
5,88%
|
7,47%
|
10,17%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,56% | 29,62 mln. | | +16,13% | 46,11 mld. | | -14,98% | 20,75 mld. | | +9,36% | 18,03 mld. | | +27,76% | 16,72 mld. | | -7,59% | 14,29 mld. | | +62,50% | 13,2 mld. | | +50,60% | 13,36 mld. | | -21,14% | 13,06 mld. | | -24,35% | 12,36 mld. |
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