Beurs gesloten -
Japan Exchange
06:39:10 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.494
JPY
|
+0,67%
|
|
-0,20%
|
+7,17%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.444
|
5.723
|
4.730
|
4.762
|
4.243
|
4.809
|
Bedrijfswaarde
1 |
3.988
|
3.372
|
2.347
|
2.138
|
3.129
|
5.470
|
K/w-verhouding
|
6,66
x
|
6,12
x
|
10,7
x
|
15,7
x
|
8,29
x
|
10
x
|
Dividendrendement
|
2,4%
|
2,54%
|
3,12%
|
2,48%
|
2,78%
|
2,76%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,37
x
|
0,35
x
|
0,35
x
|
0,37
x
|
0,4
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,22
x
|
0,17
x
|
0,16
x
|
0,27
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
2,63
x
|
1,93
x
|
1,88
x
|
1,87
x
|
2,23
x
|
4,14
x
|
Bedrijfswaarde/FCF
|
-25,9
x
|
3,95
x
|
-408
x
|
9,05
x
|
-2,44
x
|
-2,86
x
|
FCF Yield
|
-3,86%
|
25,3%
|
-0,24%
|
11,1%
|
-40,9%
|
-34,9%
|
Price to Book
|
0,43
x
|
0,43
x
|
0,34
x
|
0,34
x
|
0,29
x
|
0,31
x
|
Aantal aandelen (in duizenden)
|
2.905
|
2.905
|
2.951
|
2.951
|
2.950
|
2.950
|
Referentieprijs
2 |
1.874
|
1.970
|
1.603
|
1.614
|
1.438
|
1.630
|
Datum van publicatie
|
30/01/19
|
29/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.509
|
15.368
|
13.635
|
13.653
|
11.471
|
11.887
|
EBITDA
1 |
1.517
|
1.743
|
1.247
|
1.143
|
1.402
|
1.321
|
Bedrijfsresultaat (EBIT)
1 |
954
|
1.150
|
562
|
407
|
660
|
554
|
Operationele Marge
|
7,06%
|
7,48%
|
4,12%
|
2,98%
|
5,75%
|
4,66%
|
Resultaat voor belastingen (EBT)
1 |
1.238
|
1.385
|
668
|
535
|
808
|
795
|
Nettowinst (verlies)
1 |
817
|
938
|
440
|
303
|
512
|
481
|
Nettomarge
|
6,05%
|
6,1%
|
3,23%
|
2,22%
|
4,46%
|
4,05%
|
WPA
2 |
281,2
|
322,1
|
149,2
|
102,7
|
173,6
|
163,1
|
Free Cash Flow
1 |
-154
|
853,5
|
-5,75
|
236,4
|
-1.280
|
-1.910
|
FCF-marge
|
-1,14%
|
5,55%
|
-0,04%
|
1,73%
|
-11,16%
|
-16,06%
|
Kasstroomconversie (ebitda)
|
-
|
48,97%
|
-
|
20,68%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
90,99%
|
-
|
78,01%
|
-
|
-
|
Dividend per aandeel
2 |
45,00
|
50,00
|
50,00
|
40,00
|
40,00
|
45,00
|
Datum van publicatie
|
30/01/19
|
29/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
7.161
|
7.249
|
2.573
|
5.600
|
2.642
|
2.874
|
5.960
|
2.797
|
2.638
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
463
|
254
|
224
|
484
|
189
|
277
|
523
|
108
|
80
|
Operationele Marge
|
6,47%
|
3,5%
|
8,71%
|
8,64%
|
7,15%
|
9,64%
|
8,78%
|
3,86%
|
3,03%
|
Resultaat voor belastingen (EBT)
1 |
445
|
379
|
270
|
565
|
228
|
350
|
653
|
178
|
141
|
Nettowinst (verlies)
1 |
294
|
252
|
184
|
368
|
148
|
232
|
433
|
125
|
86
|
Nettomarge
|
4,11%
|
3,48%
|
7,15%
|
6,57%
|
5,6%
|
8,07%
|
7,27%
|
4,47%
|
3,26%
|
WPA
2 |
99,77
|
85,55
|
62,66
|
124,8
|
50,19
|
78,86
|
147,0
|
42,35
|
29,35
|
Dividend per aandeel
|
25,00
|
20,00
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
Datum van publicatie
|
9/06/20
|
8/06/21
|
11/03/22
|
9/06/22
|
9/09/22
|
10/03/23
|
9/06/23
|
8/09/23
|
11/03/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
661
|
Nettokaspositie
1 |
1.456
|
2.351
|
2.383
|
2.624
|
1.114
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,5004
x
|
Free Cash Flow
1 |
-154
|
854
|
-5,75
|
236
|
-1.281
|
-1.910
|
ROE (netto-inkomsten/eigen vermogen)
|
6,63%
|
7,18%
|
3,22%
|
2,17%
|
3,55%
|
3,21%
|
ROA (netto-inkomsten/totale activa)
|
3,66%
|
4,24%
|
2,01%
|
1,42%
|
2,2%
|
1,72%
|
Totale activa
1 |
22.344
|
22.117
|
21.860
|
21.346
|
23.314
|
27.907
|
Nettoactief per aandeel
2 |
4.338
|
4.579
|
4.669
|
4.801
|
4.967
|
5.191
|
Cashflow per aandeel
2 |
777,0
|
966,0
|
977,0
|
1.059
|
615,0
|
471,0
|
Capex
1 |
616
|
622
|
1.015
|
783
|
1.621
|
1.097
|
Capex/omzet
|
4,56%
|
4,05%
|
7,44%
|
5,74%
|
14,13%
|
9,23%
|
Datum van publicatie
|
30/01/19
|
29/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
|