Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
722
JPY
|
+0,28%
|
|
+1,83%
|
+5,71%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.870
|
18.607
|
18.309
|
22.249
|
46.916
|
Bedrijfswaarde
1 |
60.574
|
61.260
|
88.278
|
96.455
|
128.434
|
K/w-verhouding
|
8,61
x
|
15,1
x
|
13
x
|
3,05
x
|
3,06
x
|
Dividendrendement
|
2,68%
|
3,92%
|
3,92%
|
4,4%
|
2,69%
|
Marktkapitalisatie/omzet
|
0,06
x
|
0,05
x
|
0,04
x
|
0,04
x
|
0,07
x
|
Bedrijfswaarde/omzet
|
0,16
x
|
0,16
x
|
0,21
x
|
0,17
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
20,7
x
|
21,3
x
|
-21,6
x
|
5,31
x
|
4,21
x
|
Bedrijfswaarde/FCF
|
15.857.988
x
|
-61.115.059
x
|
-6.926.466
x
|
53.052.059
x
|
51.892.346
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0,44
x
|
0,39
x
|
0,42
x
|
0,41
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
73.142
|
72.969
|
71.799
|
69.966
|
70.023
|
Referentieprijs
2 |
299,0
|
255,0
|
255,0
|
318,0
|
670,0
|
Datum van publicatie
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
377.714
|
384.973
|
381.397
|
430.404
|
563.414
|
659.656
|
EBITDA
1 |
3.000
|
2.920
|
2.880
|
-4.089
|
18.177
|
30.495
|
Bedrijfsresultaat (EBIT)
1 |
2.363
|
2.281
|
1.851
|
-9.035
|
10.313
|
21.562
|
Operationele Marge
|
0,63%
|
0,59%
|
0,49%
|
-2,1%
|
1,83%
|
3,27%
|
Resultaat voor belastingen (EBT)
1 |
3.637
|
3.955
|
1.850
|
1.162
|
9.226
|
19.308
|
Nettowinst (verlies)
1 |
2.433
|
2.497
|
1.232
|
1.416
|
7.497
|
15.722
|
Nettomarge
|
0,64%
|
0,65%
|
0,32%
|
0,33%
|
1,33%
|
2,38%
|
WPA
2 |
36,54
|
34,73
|
16,86
|
19,69
|
104,4
|
219,1
|
Free Cash Flow
|
-
|
3.820
|
-1.002
|
-12.745
|
1.818
|
2.475
|
FCF-marge
|
-
|
0,99%
|
-0,26%
|
-2,96%
|
0,32%
|
0,38%
|
Kasstroomconversie (ebitda)
|
-
|
130,81%
|
-
|
-
|
10%
|
8,12%
|
Kasstroomconversie (nettowinst)
|
-
|
152,97%
|
-
|
-
|
24,25%
|
15,74%
|
Dividend per aandeel
2 |
8,000
|
8,000
|
10,00
|
10,00
|
14,00
|
18,00
|
Datum van publicatie
|
21/05/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
187.655
|
166.594
|
269.133
|
141.210
|
154.845
|
320.699
|
172.369
|
160.710
|
320.681
|
162.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
708
|
-7.566
|
3.822
|
2.173
|
5.339
|
12.299
|
5.095
|
3.922
|
7.133
|
2.699
|
Operationele Marge
|
0,38%
|
-4,54%
|
1,42%
|
1,54%
|
3,45%
|
3,84%
|
2,96%
|
2,44%
|
2,22%
|
1,66%
|
Resultaat voor belastingen (EBT)
1 |
1.521
|
-6.894
|
4.358
|
2.841
|
4.820
|
11.647
|
5.485
|
3.336
|
6.223
|
1.821
|
Nettowinst (verlies)
1 |
983
|
-7.236
|
3.485
|
1.930
|
3.848
|
9.186
|
4.010
|
2.660
|
4.710
|
1.096
|
Nettomarge
|
0,52%
|
-4,34%
|
1,29%
|
1,37%
|
2,49%
|
2,86%
|
2,33%
|
1,66%
|
1,47%
|
0,67%
|
WPA
2 |
13,44
|
-100,5
|
48,54
|
26,86
|
53,57
|
127,9
|
55,97
|
37,10
|
65,65
|
15,42
|
Dividend per aandeel
|
-
|
-
|
5,000
|
-
|
-
|
9,000
|
-
|
-
|
11,00
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
45.676
|
38.704
|
42.653
|
69.969
|
74.206
|
81.518
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
15,23
x
|
13,25
x
|
14,81
x
|
-17,11
x
|
4,082
x
|
2,673
x
|
Free Cash Flow
|
-
|
3.820
|
-1.002
|
-12.745
|
1.818
|
2.475
|
ROE (netto-inkomsten/eigen vermogen)
|
5,34%
|
5,11%
|
2,5%
|
2,8%
|
15%
|
25,3%
|
ROA (netto-inkomsten/totale activa)
|
0,77%
|
0,73%
|
0,61%
|
-2,43%
|
2,28%
|
4,34%
|
Totale activa
1 |
315.401
|
341.774
|
202.865
|
-58.231
|
329.061
|
362.467
|
Nettoactief per aandeel
2 |
714,0
|
685,0
|
649,0
|
606,0
|
784,0
|
945,0
|
Cashflow per aandeel
2 |
62,70
|
38,80
|
107,0
|
425,0
|
315,0
|
429,0
|
Capex
|
-
|
546
|
2.077
|
1.776
|
3.182
|
5.957
|
Capex/omzet
|
-
|
0,14%
|
0,54%
|
0,41%
|
0,56%
|
0,9%
|
Datum van publicatie
|
21/05/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|