Beurs gesloten -
Japan Exchange
07:57:52 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
670
JPY
|
+0,45%
|
|
-0,74%
|
-8,22%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.678
|
3.158
|
1.121
|
1.925
|
1.265
|
1.585
|
Bedrijfswaarde
1 |
4.031
|
2.273
|
74,12
|
716,3
|
168,8
|
447,7
|
K/w-verhouding
|
57,1
x
|
27,2
x
|
11,2
x
|
13,1
x
|
7,72
x
|
12,4
x
|
Dividendrendement
|
0,19%
|
0,46%
|
1,31%
|
1,52%
|
2,27%
|
2,75%
|
Marktkapitalisatie/omzet
|
0,84
x
|
0,53
x
|
0,19
x
|
0,32
x
|
0,22
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,38
x
|
0,01
x
|
0,12
x
|
0,03
x
|
0,07
x
|
Bedrijfswaarde/EBITDA
|
33,3
x
|
12
x
|
0,43
x
|
3,05
x
|
0,68
x
|
2,03
x
|
Bedrijfswaarde/FCF
|
-95,4
x
|
10,2
x
|
0,53
x
|
4,89
x
|
-1,63
x
|
1,72
x
|
FCF Yield
|
-1,05%
|
9,78%
|
188%
|
20,4%
|
-61,4%
|
58,1%
|
Price to Book
|
3,48
x
|
2,21
x
|
0,75
x
|
1,16
x
|
0,71
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
2.935
|
2.935
|
2.935
|
2.935
|
2.875
|
2.902
|
Referentieprijs
2 |
1.594
|
1.076
|
382,0
|
656,0
|
440,0
|
546,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.590
|
5.967
|
5.987
|
5.935
|
5.742
|
6.027
|
EBITDA
1 |
121
|
189
|
171
|
235
|
247
|
221
|
Bedrijfsresultaat (EBIT)
1 |
91
|
156
|
138
|
202
|
217
|
191
|
Operationele Marge
|
1,63%
|
2,61%
|
2,3%
|
3,4%
|
3,78%
|
3,17%
|
Resultaat voor belastingen (EBT)
1 |
93
|
151
|
144
|
229
|
238
|
197
|
Nettowinst (verlies)
1 |
82
|
116
|
100
|
147
|
164
|
127
|
Nettomarge
|
1,47%
|
1,94%
|
1,67%
|
2,48%
|
2,86%
|
2,11%
|
WPA
2 |
27,94
|
39,52
|
34,07
|
50,09
|
56,97
|
43,89
|
Free Cash Flow
1 |
-42,25
|
222,4
|
139,4
|
146,4
|
-103,6
|
260,1
|
FCF-marge
|
-0,76%
|
3,73%
|
2,33%
|
2,47%
|
-1,8%
|
4,32%
|
Kasstroomconversie (ebitda)
|
-
|
117,66%
|
81,51%
|
62,29%
|
-
|
117,7%
|
Kasstroomconversie (nettowinst)
|
-
|
191,7%
|
139,38%
|
99,57%
|
-
|
204,82%
|
Dividend per aandeel
2 |
3,000
|
5,000
|
5,000
|
10,00
|
10,00
|
15,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
647
|
885
|
1.047
|
1.209
|
1.096
|
1.137
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42,3
|
222
|
139
|
146
|
-104
|
260
|
ROE (netto-inkomsten/eigen vermogen)
|
6,31%
|
8,37%
|
6,84%
|
9,32%
|
9,57%
|
6,92%
|
ROA (netto-inkomsten/totale activa)
|
1,78%
|
3,01%
|
2,63%
|
3,73%
|
3,88%
|
3,1%
|
Totale activa
1 |
4.597
|
3.849
|
3.809
|
3.943
|
4.223
|
4.098
|
Nettoactief per aandeel
2 |
458,0
|
487,0
|
510,0
|
564,0
|
616,0
|
654,0
|
Cashflow per aandeel
2 |
416,0
|
495,0
|
491,0
|
563,0
|
505,0
|
582,0
|
Capex
1 |
63
|
10
|
-
|
21
|
46
|
5
|
Capex/omzet
|
1,13%
|
0,17%
|
-
|
0,35%
|
0,8%
|
0,08%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,22% | 12,25 mln. | | +17,56% | 71,89 mld. | | +8,60% | 17,65 mld. | | +16,01% | 14,19 mld. | | +16,40% | 12,9 mld. | | +12,53% | 9,73 mld. | | -23,74% | 6,41 mld. | | +5,38% | 5,37 mld. | | -2,46% | 4,89 mld. | | +8,36% | 4,83 mld. |
Bedrijfsondersteunende diensten - NEC
|