Vertraagde tijd
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
374
JPY
|
+1,08%
|
|
+1,36%
|
+9,36%
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.045
|
7.801
|
5.411
|
4.142
|
3.971
|
2.920
|
Bedrijfswaarde
1 |
13.035
|
15.051
|
13.013
|
12.140
|
10.674
|
8.912
|
K/w-verhouding
|
16,3
x
|
16,4
x
|
10,8
x
|
21,9
x
|
-567
x
|
-9,24
x
|
Dividendrendement
|
0,97%
|
1,83%
|
2,77%
|
1,37%
|
1,48%
|
1,46%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,39
x
|
0,25
x
|
0,18
x
|
0,17
x
|
0,11
x
|
Bedrijfswaarde/omzet
|
0,73
x
|
0,75
x
|
0,59
x
|
0,52
x
|
0,45
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
11,2
x
|
12,1
x
|
13,8
x
|
9,19
x
|
7,52
x
|
5,49
x
|
Bedrijfswaarde/FCF
|
-67
x
|
53,4
x
|
-8,59
x
|
130
x
|
7,27
x
|
7,91
x
|
FCF Yield
|
-1,49%
|
1,87%
|
-11,6%
|
0,77%
|
13,8%
|
12,6%
|
Price to Book
|
2,21
x
|
2,33
x
|
1,45
x
|
1,1
x
|
1,08
x
|
0,87
x
|
Aantal aandelen (in duizenden)
|
8.389
|
7.786
|
7.786
|
7.786
|
7.786
|
7.786
|
Referentieprijs
2 |
959,0
|
1.002
|
695,0
|
532,0
|
510,0
|
375,0
|
Datum van publicatie
|
24/08/18
|
23/08/19
|
28/08/20
|
27/08/21
|
26/08/22
|
29/08/23
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.927
|
20.151
|
22.027
|
23.145
|
23.653
|
25.420
|
EBITDA
1 |
1.164
|
1.240
|
941
|
1.321
|
1.420
|
1.622
|
Bedrijfsresultaat (EBIT)
1 |
410
|
329
|
-173
|
78
|
165
|
426
|
Operationele Marge
|
2,29%
|
1,63%
|
-0,79%
|
0,34%
|
0,7%
|
1,68%
|
Resultaat voor belastingen (EBT)
1 |
1.058
|
1.054
|
1.256
|
583
|
292
|
54
|
Nettowinst (verlies)
1 |
494
|
491
|
500
|
189
|
-7
|
-316
|
Nettomarge
|
2,76%
|
2,44%
|
2,27%
|
0,82%
|
-0,03%
|
-1,24%
|
WPA
2 |
58,88
|
61,01
|
64,22
|
24,28
|
-0,8991
|
-40,59
|
Free Cash Flow
1 |
-194,6
|
281,8
|
-1.516
|
93,38
|
1.468
|
1.127
|
FCF-marge
|
-1,09%
|
1,4%
|
-6,88%
|
0,4%
|
6,21%
|
4,43%
|
Kasstroomconversie (ebitda)
|
-
|
22,72%
|
-
|
7,07%
|
103,36%
|
69,49%
|
Kasstroomconversie (nettowinst)
|
-
|
57,38%
|
-
|
49,4%
|
-
|
-
|
Dividend per aandeel
2 |
9,280
|
18,31
|
19,28
|
7,300
|
7,540
|
5,470
|
Datum van publicatie
|
24/08/18
|
23/08/19
|
28/08/20
|
27/08/21
|
26/08/22
|
29/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
11.237
|
10.790
|
11.317
|
11.828
|
5.704
|
11.902
|
6.171
|
5.580
|
11.751
|
6.402
|
6.105
|
12.507
|
6.613
|
6.300
|
12.913
|
6.545
|
12.869
|
6.808
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
354
|
-527
|
46
|
31
|
9
|
410
|
347
|
-592
|
-245
|
239
|
18
|
257
|
412
|
-199
|
213
|
273
|
387
|
488
|
Operationele Marge
|
3,15%
|
-4,88%
|
0,41%
|
0,26%
|
0,16%
|
3,44%
|
5,62%
|
-10,61%
|
-2,08%
|
3,73%
|
0,29%
|
2,05%
|
6,23%
|
-3,16%
|
1,65%
|
4,17%
|
3,01%
|
7,17%
|
Resultaat voor belastingen (EBT)
1 |
347
|
-
|
173
|
-
|
-
|
394
|
331
|
-
|
-
|
328
|
-211
|
117
|
415
|
-
|
-
|
249
|
315
|
501
|
Nettowinst (verlies)
1 |
122
|
378
|
32
|
157
|
-52
|
133
|
192
|
-332
|
-140
|
171
|
-281
|
-110
|
224
|
-430,8
|
-205,9
|
120
|
148
|
325
|
Nettomarge
|
1,09%
|
3,5%
|
0,28%
|
1,33%
|
-0,91%
|
1,12%
|
3,11%
|
-5,95%
|
-1,19%
|
2,67%
|
-4,6%
|
-0,88%
|
3,39%
|
-6,84%
|
-1,59%
|
1,83%
|
1,15%
|
4,77%
|
WPA
2 |
15,76
|
-
|
4,150
|
-
|
-
|
17,20
|
24,56
|
-
|
-
|
21,99
|
-
|
-14,15
|
28,88
|
-
|
-
|
15,44
|
19,03
|
41,81
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,470
|
-
|
-
|
-
|
Datum van publicatie
|
7/01/20
|
7/07/20
|
7/01/21
|
9/07/21
|
11/01/22
|
11/01/22
|
8/04/22
|
8/07/22
|
8/07/22
|
11/10/22
|
12/01/23
|
12/01/23
|
11/04/23
|
14/07/23
|
14/07/23
|
10/10/23
|
12/01/24
|
9/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.990
|
7.250
|
7.602
|
7.998
|
6.703
|
5.992
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,287
x
|
5,847
x
|
8,079
x
|
6,055
x
|
4,72
x
|
3,694
x
|
Free Cash Flow
1 |
-195
|
282
|
-1.516
|
93,4
|
1.468
|
1.127
|
ROE (netto-inkomsten/eigen vermogen)
|
14,4%
|
14%
|
14,1%
|
5,04%
|
-0,19%
|
-8,95%
|
ROA (netto-inkomsten/totale activa)
|
1,88%
|
1,14%
|
-0,5%
|
0,22%
|
0,49%
|
1,27%
|
Totale activa
1 |
26.212
|
43.040
|
-99.226
|
86.817
|
-1.441
|
-24.876
|
Nettoactief per aandeel
2 |
435,0
|
430,0
|
481,0
|
483,0
|
474,0
|
433,0
|
Cashflow per aandeel
2 |
347,0
|
452,0
|
649,0
|
422,0
|
413,0
|
562,0
|
Capex
1 |
1.153
|
1.268
|
2.468
|
794
|
108
|
379
|
Capex/omzet
|
6,43%
|
6,29%
|
11,2%
|
3,43%
|
0,46%
|
1,49%
|
Datum van publicatie
|
24/08/18
|
23/08/19
|
28/08/20
|
27/08/21
|
26/08/22
|
29/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,36% | 18,53 mln. | | -16,08% | 2,99 mld. | | -35,05% | 2,24 mld. | | +31,98% | 1,86 mld. | | -9,67% | 1,71 mld. | | +35,41% | 842 mln. | | -.--% | 813 mln. | | +16,77% | 806 mln. | | +6,37% | 758 mln. | | -1,12% | 754 mln. |
beroepsopleidingen
|