Beurs gesloten -
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.044
JPY
|
-9,22%
|
|
+1,36%
|
+9,66%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.160
|
3.487
|
3.009
|
2.937
|
2.711
|
3.013
|
Bedrijfswaarde
1 |
3.319
|
3.373
|
2.470
|
1.891
|
1.150
|
2.381
|
K/w-verhouding
|
13,3
x
|
7,45
x
|
8,92
x
|
8,34
x
|
10,3
x
|
-126
x
|
Dividendrendement
|
2,04%
|
2,43%
|
2,82%
|
2,89%
|
3,13%
|
2,82%
|
Marktkapitalisatie/omzet
|
0,41
x
|
0,35
x
|
0,31
x
|
0,34
x
|
0,31
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,33
x
|
0,25
x
|
0,22
x
|
0,13
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
3,24
x
|
3,24
x
|
2,93
x
|
2,28
x
|
1,75
x
|
17,4
x
|
Bedrijfswaarde/FCF
|
3,45
x
|
-4,91
x
|
5
x
|
3,25
x
|
2,67
x
|
-2,51
x
|
FCF Yield
|
28,9%
|
-20,3%
|
20%
|
30,8%
|
37,4%
|
-39,8%
|
Price to Book
|
0,46
x
|
0,38
x
|
0,32
x
|
0,31
x
|
0,27
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
3.395
|
3.394
|
3.394
|
3.394
|
3.393
|
3.393
|
Referentieprijs
2 |
1.226
|
1.028
|
886,5
|
865,5
|
799,0
|
888,0
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.034
|
10.080
|
9.816
|
8.564
|
8.693
|
8.514
|
EBITDA
1 |
1.023
|
1.040
|
843
|
829
|
658
|
137
|
Bedrijfsresultaat (EBIT)
1 |
671
|
702
|
492
|
499
|
345
|
-153
|
Operationele Marge
|
6,69%
|
6,96%
|
5,01%
|
5,83%
|
3,97%
|
-1,8%
|
Resultaat voor belastingen (EBT)
1 |
506
|
749
|
484
|
501
|
406
|
-31
|
Nettowinst (verlies)
1 |
312
|
468
|
337
|
352
|
262
|
-24
|
Nettomarge
|
3,11%
|
4,64%
|
3,43%
|
4,11%
|
3,01%
|
-0,28%
|
WPA
2 |
91,93
|
137,9
|
99,35
|
103,8
|
77,22
|
-7,073
|
Free Cash Flow
1 |
960,8
|
-686,4
|
494,1
|
582,5
|
430,1
|
-947,5
|
FCF-marge
|
9,57%
|
-6,81%
|
5,03%
|
6,8%
|
4,95%
|
-11,13%
|
Kasstroomconversie (ebitda)
|
93,91%
|
-
|
58,62%
|
70,27%
|
65,37%
|
-
|
Kasstroomconversie (nettowinst)
|
307,93%
|
-
|
146,62%
|
165,48%
|
164,17%
|
-
|
Dividend per aandeel
2 |
25,00
|
25,00
|
25,00
|
25,00
|
25,00
|
25,00
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.094
|
4.386
|
4.595
|
2.026
|
2.532
|
4.324
|
2.024
|
2.544
|
4.548
|
2.059
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
265
|
257
|
276
|
49
|
82
|
-4
|
-53
|
-23
|
-105
|
-120
|
Operationele Marge
|
5,2%
|
5,86%
|
6,01%
|
2,42%
|
3,24%
|
-0,09%
|
-2,62%
|
-0,9%
|
-2,31%
|
-5,83%
|
Resultaat voor belastingen (EBT)
1 |
239
|
246
|
305
|
71
|
143
|
99
|
-47
|
-5
|
-3
|
-96
|
Nettowinst (verlies)
1 |
162
|
173
|
198
|
44
|
93
|
63
|
-25
|
-7
|
-3
|
-64
|
Nettomarge
|
3,18%
|
3,94%
|
4,31%
|
2,17%
|
3,67%
|
1,46%
|
-1,24%
|
-0,28%
|
-0,07%
|
-3,11%
|
WPA
2 |
48,01
|
51,06
|
58,46
|
13,04
|
27,42
|
18,76
|
-7,460
|
-2,240
|
-1,000
|
-18,90
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/10/19
|
9/10/20
|
8/10/21
|
7/01/22
|
8/07/22
|
7/10/22
|
6/01/23
|
7/07/23
|
6/10/23
|
9/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
841
|
114
|
539
|
1.046
|
1.561
|
632
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
961
|
-686
|
494
|
583
|
430
|
-948
|
ROE (netto-inkomsten/eigen vermogen)
|
3,52%
|
5,11%
|
3,61%
|
3,7%
|
2,66%
|
-0,24%
|
ROA (netto-inkomsten/totale activa)
|
3,14%
|
3,24%
|
2,31%
|
2,39%
|
1,65%
|
-0,73%
|
Totale activa
1 |
9.934
|
14.450
|
14.603
|
14.706
|
15.914
|
3.271
|
Nettoactief per aandeel
2 |
2.661
|
2.738
|
2.770
|
2.836
|
2.979
|
3.012
|
Cashflow per aandeel
2 |
542,0
|
374,0
|
495,0
|
530,0
|
666,0
|
317,0
|
Capex
1 |
137
|
569
|
306
|
108
|
104
|
79
|
Capex/omzet
|
1,37%
|
5,64%
|
3,12%
|
1,26%
|
1,2%
|
0,93%
|
Datum van publicatie
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,66% | 25,2 mln. | | +5,35% | 5,06 mld. | | +15,56% | 1,98 mld. | | +45,45% | 1,31 mld. | | +1,69% | 1,1 mld. | | +10,88% | 832 mln. | | -18,85% | 568 mln. | | +112,52% | 515 mln. | | +1,48% | 500 mln. | | -6,77% | 269 mln. |
Kantoorbenodigdheden
|