Vertraagde tijd
Japan Exchange
05:34:13 27-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.500
JPY
|
0,00%
|
|
-2,34%
|
+7,71%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.262
|
1.012
|
948,5
|
907,3
|
977,8
|
1.308
|
Bedrijfswaarde
1 |
1.820
|
1.480
|
1.245
|
1.335
|
1.102
|
1.703
|
K/w-verhouding
|
24,7
x
|
15,1
x
|
8,78
x
|
5,78
x
|
10,4
x
|
5,27
x
|
Dividendrendement
|
1,66%
|
2,07%
|
2,21%
|
2,31%
|
2,14%
|
1,6%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,12
x
|
0,11
x
|
0,1
x
|
0,09
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,17
x
|
0,14
x
|
0,14
x
|
0,1
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
13
x
|
9,55
x
|
6,08
x
|
4,54
x
|
2,52
x
|
3,63
x
|
Bedrijfswaarde/FCF
|
14,8
x
|
8,76
x
|
6,82
x
|
-15,5
x
|
1,99
x
|
-9,87
x
|
FCF Yield
|
6,74%
|
11,4%
|
14,7%
|
-6,44%
|
50,4%
|
-10,1%
|
Price to Book
|
0,86
x
|
0,67
x
|
0,6
x
|
0,53
x
|
0,53
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
697
|
697
|
697
|
697
|
697
|
697
|
Referentieprijs
2 |
1.810
|
1.451
|
1.360
|
1.301
|
1.402
|
1.876
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.542
|
8.766
|
8.852
|
9.493
|
10.736
|
10.909
|
EBITDA
1 |
140
|
155
|
205
|
294
|
437
|
469
|
Bedrijfsresultaat (EBIT)
1 |
87
|
102
|
154
|
246
|
398
|
431
|
Operationele Marge
|
1,02%
|
1,16%
|
1,74%
|
2,59%
|
3,71%
|
3,95%
|
Resultaat voor belastingen (EBT)
1 |
72
|
116
|
164
|
234
|
120
|
364
|
Nettowinst (verlies)
1 |
51
|
67
|
108
|
157
|
94
|
248
|
Nettomarge
|
0,6%
|
0,76%
|
1,22%
|
1,65%
|
0,88%
|
2,27%
|
WPA
2 |
73,17
|
96,13
|
154,9
|
225,3
|
134,9
|
355,8
|
Free Cash Flow
1 |
122,6
|
169
|
182,5
|
-86
|
555
|
-172,6
|
FCF-marge
|
1,44%
|
1,93%
|
2,06%
|
-0,91%
|
5,17%
|
-1,58%
|
Kasstroomconversie (ebitda)
|
87,59%
|
109,03%
|
89,02%
|
-
|
127%
|
-
|
Kasstroomconversie (nettowinst)
|
240,44%
|
252,24%
|
168,98%
|
-
|
590,43%
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
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 |
3.978
|
3.580
|
4.906
|
2.376
|
2.525
|
4.925
|
2.334
|
1.993
|
3.978
|
1.698
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
17
|
3
|
149
|
87
|
104
|
133
|
70
|
86
|
158
|
71
|
Operationele Marge
|
0,43%
|
0,08%
|
3,04%
|
3,66%
|
4,12%
|
2,7%
|
3%
|
4,32%
|
3,97%
|
4,18%
|
Resultaat voor belastingen (EBT)
1 |
20
|
-
|
161
|
102
|
143
|
178
|
-24
|
106
|
192
|
55
|
Nettowinst (verlies)
1 |
6
|
-8
|
110
|
74
|
97
|
118
|
-22
|
73
|
128
|
34
|
Nettomarge
|
0,15%
|
-0,22%
|
2,24%
|
3,11%
|
3,84%
|
2,4%
|
-0,94%
|
3,66%
|
3,22%
|
2%
|
WPA
2 |
9,110
|
-12,71
|
158,1
|
106,5
|
139,6
|
170,3
|
-31,84
|
105,1
|
183,7
|
49,78
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
15/11/21
|
14/02/22
|
15/08/22
|
11/11/22
|
13/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
558
|
468
|
297
|
428
|
124
|
395
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,986
x
|
3,019
x
|
1,449
x
|
1,456
x
|
0,2838
x
|
0,8422
x
|
Free Cash Flow
1 |
123
|
169
|
183
|
-86
|
555
|
-173
|
ROE (netto-inkomsten/eigen vermogen)
|
3,51%
|
4,49%
|
6,99%
|
9,51%
|
5,29%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
0,89%
|
1,03%
|
1,57%
|
2,47%
|
3,66%
|
3,77%
|
Totale activa
1 |
5.731
|
6.531
|
6.867
|
6.369
|
2.566
|
6.576
|
Nettoactief per aandeel
2 |
2.116
|
2.167
|
2.266
|
2.468
|
2.633
|
3.060
|
Cashflow per aandeel
2 |
693,0
|
1.015
|
1.034
|
1.063
|
1.174
|
1.338
|
Capex
1 |
48
|
3
|
3
|
2
|
50
|
64
|
Capex/omzet
|
0,56%
|
0,03%
|
0,03%
|
0,02%
|
0,47%
|
0,59%
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|