Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
151
JPY
|
+3,42%
|
|
-2,58%
|
-.--%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.135
|
4.104
|
3.257
|
5.030
|
3.333
|
3.013
|
Bedrijfswaarde
1 |
6.424
|
3.362
|
2.533
|
4.384
|
2.575
|
2.101
|
K/w-verhouding
|
106
x
|
242
x
|
-30,2
x
|
-152
x
|
-72,5
x
|
41,3
x
|
Dividendrendement
|
-
|
1,11%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,67
x
|
1,67
x
|
1,36
x
|
2,53
x
|
1,5
x
|
1,31
x
|
Bedrijfswaarde/omzet
|
2,4
x
|
1,37
x
|
1,06
x
|
2,2
x
|
1,16
x
|
0,91
x
|
Bedrijfswaarde/EBITDA
|
49,4
x
|
31,7
x
|
23,7
x
|
36,2
x
|
-2.575
x
|
15,7
x
|
Bedrijfswaarde/FCF
|
137
x
|
18,9
x
|
18,2
x
|
-118
x
|
28,5
x
|
17,1
x
|
FCF Yield
|
0,73%
|
5,28%
|
5,5%
|
-0,84%
|
3,5%
|
5,86%
|
Price to Book
|
4,92
x
|
2,81
x
|
2,5
x
|
3,95
x
|
2,69
x
|
2,28
x
|
Aantal aandelen (in duizenden)
|
22.870
|
22.800
|
22.775
|
22.760
|
22.831
|
22.825
|
Referentieprijs
2 |
312,0
|
180,0
|
143,0
|
221,0
|
146,0
|
132,0
|
Datum van publicatie
|
31/07/18
|
26/06/19
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.673
|
2.455
|
2.398
|
1.989
|
2.216
|
2.308
|
EBITDA
1 |
130
|
106
|
107
|
121
|
-1
|
134
|
Bedrijfsresultaat (EBIT)
1 |
80
|
36
|
39
|
88
|
-30
|
109
|
Operationele Marge
|
2,99%
|
1,47%
|
1,63%
|
4,42%
|
-1,35%
|
4,72%
|
Resultaat voor belastingen (EBT)
1 |
73
|
36
|
-90
|
95
|
-30
|
98
|
Nettowinst (verlies)
1 |
67
|
17
|
-108
|
-33
|
-46
|
73
|
Nettomarge
|
2,51%
|
0,69%
|
-4,5%
|
-1,66%
|
-2,08%
|
3,16%
|
WPA
2 |
2,932
|
0,7451
|
-4,740
|
-1,450
|
-2,015
|
3,198
|
Free Cash Flow
1 |
47
|
177,5
|
139,4
|
-37
|
90,25
|
123,1
|
FCF-marge
|
1,76%
|
7,23%
|
5,81%
|
-1,86%
|
4,07%
|
5,33%
|
Kasstroomconversie (ebitda)
|
36,15%
|
167,45%
|
130,26%
|
-
|
-
|
91,88%
|
Kasstroomconversie (nettowinst)
|
70,15%
|
1.044,12%
|
-
|
-
|
-
|
168,66%
|
Dividend per aandeel
|
-
|
2,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/07/18
|
26/06/19
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
711
|
742
|
724
|
646
|
758
|
912
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47
|
178
|
139
|
-37
|
90,3
|
123
|
ROE (netto-inkomsten/eigen vermogen)
|
4,55%
|
1,17%
|
-7,83%
|
-2,56%
|
-3,66%
|
5,7%
|
ROA (netto-inkomsten/totale activa)
|
2,81%
|
1,29%
|
1,42%
|
3,26%
|
-1,08%
|
3,8%
|
Totale activa
1 |
2.383
|
1.319
|
-7.630
|
-1.014
|
4.265
|
1.923
|
Nettoactief per aandeel
2 |
63,40
|
64,00
|
57,10
|
56,00
|
54,30
|
57,90
|
Cashflow per aandeel
2 |
31,10
|
32,50
|
20,80
|
24,10
|
40,20
|
46,90
|
Capex
1 |
13
|
2
|
10
|
11
|
9
|
9
|
Capex/omzet
|
0,49%
|
0,08%
|
0,42%
|
0,55%
|
0,41%
|
0,39%
|
Datum van publicatie
|
31/07/18
|
26/06/19
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 22,1 mln. | | +12,50% | 68,79 mld. | | +7,35% | 17,45 mld. | | +20,68% | 13,58 mld. | | +8,66% | 13,35 mld. | | +12,48% | 9,8 mld. | | -20,94% | 6,74 mld. | | -4,74% | 5,95 mld. | | +2,67% | 5,23 mld. | | -3,21% | 4,85 mld. |
Bedrijfsondersteunende diensten - NEC
|