Beurs gesloten -
Japan Exchange
08:00:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
633
JPY
|
+0,32%
|
|
+1,12%
|
+1,28%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.412
|
8.901
|
5.516
|
7.549
|
7.297
|
6.393
|
Bedrijfswaarde
1 |
12.287
|
12.381
|
6.089
|
9.885
|
7.685
|
8.654
|
K/w-verhouding
|
-20,7
x
|
20,3
x
|
5,82
x
|
-60,8
x
|
137
x
|
-25,7
x
|
Dividendrendement
|
0,89%
|
1,08%
|
1,96%
|
0,84%
|
0,88%
|
1,01%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,41
x
|
0,21
x
|
0,49
x
|
0,52
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,57
x
|
0,23
x
|
0,64
x
|
0,55
x
|
0,61
x
|
Bedrijfswaarde/EBITDA
|
51,6
x
|
7,96
x
|
2,57
x
|
23,5
x
|
12,3
x
|
51,5
x
|
Bedrijfswaarde/FCF
|
26,9
x
|
48,4
x
|
2,53
x
|
-5,29
x
|
3,45
x
|
-5,22
x
|
FCF Yield
|
3,71%
|
2,07%
|
39,5%
|
-18,9%
|
29%
|
-19,2%
|
Price to Book
|
3,16
x
|
2,6
x
|
1,09
x
|
1,54
x
|
1,53
x
|
1,42
x
|
Aantal aandelen (in duizenden)
|
11.125
|
11.353
|
12.738
|
12.752
|
12.847
|
12.967
|
Referentieprijs
2 |
846,0
|
784,0
|
433,0
|
592,0
|
568,0
|
493,0
|
Datum van publicatie
|
22/06/18
|
28/06/19
|
29/06/20
|
23/06/21
|
22/06/22
|
26/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
15.749
|
21.538
|
26.051
|
15.553
|
14.075
|
14.253
|
EBITDA
1 |
238
|
1.555
|
2.373
|
420
|
627
|
168
|
Bedrijfsresultaat (EBIT)
1 |
-235
|
1.021
|
1.859
|
-35
|
151
|
-309
|
Operationele Marge
|
-1,49%
|
4,74%
|
7,14%
|
-0,23%
|
1,07%
|
-2,17%
|
Resultaat voor belastingen (EBT)
1 |
-254
|
1.026
|
1.775
|
30
|
308
|
-212
|
Nettowinst (verlies)
1 |
-454
|
438
|
891
|
-124
|
53
|
-249
|
Nettomarge
|
-2,88%
|
2,03%
|
3,42%
|
-0,8%
|
0,38%
|
-1,75%
|
WPA
2 |
-40,85
|
38,72
|
74,38
|
-9,730
|
4,136
|
-19,16
|
Free Cash Flow
1 |
456,4
|
256
|
2.408
|
-1.870
|
2.227
|
-1.659
|
FCF-marge
|
2,9%
|
1,19%
|
9,24%
|
-12,02%
|
15,82%
|
-11,64%
|
Kasstroomconversie (ebitda)
|
191,75%
|
16,46%
|
101,46%
|
-
|
355,22%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
58,45%
|
270,23%
|
-
|
4.202,36%
|
-
|
Dividend per aandeel
2 |
7,500
|
8,500
|
8,500
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
22/06/18
|
28/06/19
|
29/06/20
|
23/06/21
|
22/06/22
|
26/06/23
|
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 |
11.835
|
6.178
|
5.081
|
3.053
|
2.279
|
5.083
|
3.255
|
2.999
|
7.272
|
4.471
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.011
|
-644
|
-796
|
187
|
-648
|
-1.090
|
-49
|
-211
|
118
|
454
|
Operationele Marge
|
8,54%
|
-10,42%
|
-15,67%
|
6,13%
|
-28,43%
|
-21,44%
|
-1,51%
|
-7,04%
|
1,62%
|
10,15%
|
Resultaat voor belastingen (EBT)
1 |
905
|
-649
|
-780
|
216
|
-456
|
-774
|
-278
|
6
|
424
|
368
|
Nettowinst (verlies)
1 |
398
|
-493
|
-581
|
109
|
-317
|
-494
|
-252
|
7
|
246
|
162
|
Nettomarge
|
3,36%
|
-7,98%
|
-11,43%
|
3,57%
|
-13,91%
|
-9,72%
|
-7,74%
|
0,23%
|
3,38%
|
3,62%
|
WPA
2 |
35,05
|
-38,74
|
-45,50
|
8,630
|
-24,68
|
-38,33
|
-19,49
|
0,5800
|
18,22
|
11,88
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
11/11/22
|
6/02/23
|
7/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.875
|
3.480
|
573
|
2.336
|
388
|
2.261
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
12,08
x
|
2,238
x
|
0,2415
x
|
5,562
x
|
0,6188
x
|
13,46
x
|
Free Cash Flow
1 |
456
|
256
|
2.408
|
-1.870
|
2.227
|
-1.659
|
ROE (netto-inkomsten/eigen vermogen)
|
-14%
|
13,7%
|
21%
|
-2,48%
|
1,09%
|
-5,26%
|
ROA (netto-inkomsten/totale activa)
|
-1,15%
|
4,41%
|
7,44%
|
-0,15%
|
0,64%
|
-1,32%
|
Totale activa
1 |
39.489
|
9.934
|
11.977
|
84.815
|
8.306
|
18.892
|
Nettoactief per aandeel
2 |
267,0
|
302,0
|
399,0
|
385,0
|
371,0
|
347,0
|
Cashflow per aandeel
2 |
138,0
|
196,0
|
177,0
|
266,0
|
319,0
|
235,0
|
Capex
1 |
227
|
281
|
341
|
312
|
127
|
157
|
Capex/omzet
|
1,44%
|
1,3%
|
1,31%
|
2,01%
|
0,9%
|
1,1%
|
Datum van publicatie
|
22/06/18
|
28/06/19
|
29/06/20
|
23/06/21
|
22/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,28% | 55,16 mln. | | +23,34% | 49,44 mld. | | -6,72% | 22,64 mld. | | +27,61% | 19,99 mld. | | +33,81% | 17,56 mld. | | -4,64% | 15,41 mld. | | -18,96% | 13,53 mld. | | -21,22% | 13,24 mld. | | +34,45% | 12,02 mld. | | +34,78% | 10,62 mld. |
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