Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
763
JPY
|
-0,26%
|
|
+1,33%
|
+9,00%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.563
|
4.404
|
3.787
|
5.013
|
4.971
|
4.325
|
Bedrijfswaarde
1 |
7.143
|
4.076
|
2.888
|
5.511
|
4.436
|
3.287
|
K/w-verhouding
|
37,4
x
|
12,8
x
|
11
x
|
7,61
x
|
8,72
x
|
8,97
x
|
Dividendrendement
|
0,89%
|
2,32%
|
2,6%
|
1,63%
|
1,94%
|
2,23%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,25
x
|
0,21
x
|
0,27
x
|
0,27
x
|
0,23
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,23
x
|
0,16
x
|
0,3
x
|
0,24
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
11,9
x
|
8,39
x
|
4,76
x
|
7,76
x
|
7,03
x
|
4,01
x
|
Bedrijfswaarde/FCF
|
17,1
x
|
-135
x
|
5,16
x
|
-12,2
x
|
14
x
|
7,31
x
|
FCF Yield
|
5,85%
|
-0,74%
|
19,4%
|
-8,18%
|
7,16%
|
13,7%
|
Price to Book
|
1,27
x
|
0,7
x
|
0,6
x
|
0,83
x
|
0,67
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
8.394
|
8.502
|
8.215
|
6.830
|
8.030
|
8.040
|
Referentieprijs
2 |
901,0
|
518,0
|
461,0
|
734,0
|
619,0
|
538,0
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
23/06/20
|
23/06/21
|
23/06/22
|
21/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.752
|
17.561
|
18.428
|
18.627
|
18.427
|
19.173
|
EBITDA
1 |
599
|
486
|
607
|
710
|
631
|
819
|
Bedrijfsresultaat (EBIT)
1 |
410
|
320
|
434
|
635
|
551
|
739
|
Operationele Marge
|
2,45%
|
1,82%
|
2,36%
|
3,41%
|
2,99%
|
3,85%
|
Resultaat voor belastingen (EBT)
1 |
278
|
412
|
540
|
754
|
755
|
733
|
Nettowinst (verlies)
1 |
204
|
344
|
347
|
685
|
556
|
482
|
Nettomarge
|
1,22%
|
1,96%
|
1,88%
|
3,68%
|
3,02%
|
2,51%
|
WPA
2 |
24,07
|
40,46
|
41,75
|
96,49
|
70,98
|
59,97
|
Free Cash Flow
1 |
418
|
-30,12
|
559,4
|
-450,9
|
317,8
|
449,6
|
FCF-marge
|
2,5%
|
-0,17%
|
3,04%
|
-2,42%
|
1,72%
|
2,35%
|
Kasstroomconversie (ebitda)
|
69,78%
|
-
|
92,15%
|
-
|
50,36%
|
54,9%
|
Kasstroomconversie (nettowinst)
|
204,9%
|
-
|
161,2%
|
-
|
57,15%
|
93,28%
|
Dividend per aandeel
2 |
8,000
|
12,00
|
12,00
|
12,00
|
12,00
|
12,00
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
23/06/20
|
23/06/21
|
23/06/22
|
21/06/23
|
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 |
8.626
|
8.130
|
8.663
|
4.420
|
4.401
|
8.975
|
4.595
|
4.543
|
9.459
|
5.147
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-23
|
-29
|
70
|
178
|
-105
|
19
|
141
|
-23
|
143
|
239
|
Operationele Marge
|
-0,27%
|
-0,36%
|
0,81%
|
4,03%
|
-2,39%
|
0,21%
|
3,07%
|
-0,51%
|
1,51%
|
4,64%
|
Resultaat voor belastingen (EBT)
1 |
38
|
37
|
175
|
247
|
-25
|
170
|
234
|
40
|
332
|
320
|
Nettowinst (verlies)
1 |
51
|
26
|
138
|
140
|
-9
|
174
|
90
|
29
|
233
|
278
|
Nettomarge
|
0,59%
|
0,32%
|
1,59%
|
3,17%
|
-0,2%
|
1,94%
|
1,96%
|
0,64%
|
2,46%
|
5,4%
|
WPA
2 |
6,110
|
3,640
|
18,14
|
17,65
|
-1,150
|
21,67
|
11,22
|
3,720
|
29,00
|
34,55
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
29/10/20
|
28/10/21
|
31/01/22
|
28/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
498
|
-
|
-
|
Nettokaspositie
1 |
420
|
328
|
899
|
-
|
535
|
1.038
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,7014
x
|
-
|
-
|
Free Cash Flow
1 |
418
|
-30,1
|
559
|
-451
|
318
|
450
|
ROE (netto-inkomsten/eigen vermogen)
|
3,44%
|
5,57%
|
5,5%
|
11,1%
|
8,24%
|
6,32%
|
ROA (netto-inkomsten/totale activa)
|
2,71%
|
2,04%
|
2,85%
|
4,05%
|
3,27%
|
4,22%
|
Totale activa
1 |
7.527
|
16.831
|
12.181
|
16.897
|
16.997
|
11.426
|
Nettoactief per aandeel
2 |
711,0
|
740,0
|
771,0
|
886,0
|
928,0
|
971,0
|
Cashflow per aandeel
2 |
187,0
|
138,0
|
148,0
|
160,0
|
113,0
|
129,0
|
Capex
1 |
7
|
10
|
15
|
9
|
6
|
15
|
Capex/omzet
|
0,04%
|
0,06%
|
0,08%
|
0,05%
|
0,03%
|
0,08%
|
Datum van publicatie
|
22/06/18
|
25/06/19
|
23/06/20
|
23/06/21
|
23/06/22
|
21/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,00% | 39,31 mln. | | +8,56% | 320 mld. | | +21,90% | 213 mld. | | -0,40% | 148 mld. | | +8,77% | 56,08 mld. | | +7,64% | 32,39 mld. | | -1,71% | 28,25 mld. | | +77,01% | 22,8 mld. | | +23,11% | 20,04 mld. | | +13,24% | 14,82 mld. |
Ondernemingssoftware
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