Beurs gesloten -
Japan Exchange
05:51:06 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.571
JPY
|
-0,88%
|
|
+0,64%
|
+13,43%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.645
|
7.131
|
4.292
|
5.582
|
4.534
|
3.740
|
Bedrijfswaarde
1 |
8.733
|
8.529
|
6.220
|
1.203
|
3.221
|
-385,7
|
K/w-verhouding
|
35
x
|
64,8
x
|
-12,4
x
|
6,98
x
|
92,5
x
|
7,68
x
|
Dividendrendement
|
2,04%
|
2,18%
|
3,57%
|
2,74%
|
3,38%
|
4,1%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,4
x
|
0,24
x
|
0,35
x
|
0,29
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
0,48
x
|
0,34
x
|
0,08
x
|
0,21
x
|
-0,03
x
|
Bedrijfswaarde/EBITDA
|
6,51
x
|
7,07
x
|
6,29
x
|
2,58
x
|
3,19
x
|
-0,54
x
|
Bedrijfswaarde/FCF
|
11,3
x
|
205
x
|
40,4
x
|
1,36
x
|
-1,17
x
|
-1,01
x
|
FCF Yield
|
8,88%
|
0,49%
|
2,47%
|
73,3%
|
-85,7%
|
-98,6%
|
Price to Book
|
0,43
x
|
0,42
x
|
0,28
x
|
0,32
x
|
0,27
x
|
0,22
x
|
Aantal aandelen (in duizenden)
|
3.126
|
3.103
|
3.063
|
3.063
|
3.063
|
3.063
|
Referentieprijs
2 |
2.446
|
2.298
|
1.401
|
1.822
|
1.480
|
1.221
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.473
|
17.760
|
18.127
|
15.937
|
15.412
|
14.791
|
EBITDA
1 |
1.341
|
1.207
|
989
|
466
|
1.011
|
714
|
Bedrijfsresultaat (EBIT)
1 |
265
|
74
|
-153
|
-543
|
221
|
-87
|
Operationele Marge
|
1,61%
|
0,42%
|
-0,84%
|
-3,41%
|
1,43%
|
-0,59%
|
Resultaat voor belastingen (EBT)
1 |
339
|
306
|
-233
|
2.827
|
208
|
919
|
Nettowinst (verlies)
1 |
218
|
110
|
-347
|
799
|
49
|
487
|
Nettomarge
|
1,32%
|
0,62%
|
-1,91%
|
5,01%
|
0,32%
|
3,29%
|
WPA
2 |
69,80
|
35,47
|
-113,2
|
260,9
|
16,00
|
159,0
|
Free Cash Flow
1 |
775,8
|
41,62
|
153,9
|
881
|
-2.760
|
380,5
|
FCF-marge
|
4,71%
|
0,23%
|
0,85%
|
5,53%
|
-17,91%
|
2,57%
|
Kasstroomconversie (ebitda)
|
57,85%
|
3,45%
|
15,56%
|
189,06%
|
-
|
53,29%
|
Kasstroomconversie (nettowinst)
|
355,85%
|
37,84%
|
-
|
110,26%
|
-
|
78,13%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
50,00
|
50,00
|
50,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
8.851
|
7.585
|
7.495
|
4.315
|
3.580
|
7.096
|
4.064
|
3.545
|
6.981
|
4.178
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-214
|
-498
|
-27
|
184
|
51
|
-157
|
53
|
-36
|
-125
|
112
|
Operationele Marge
|
-2,42%
|
-6,57%
|
-0,36%
|
4,26%
|
1,42%
|
-2,21%
|
1,3%
|
-1,02%
|
-1,79%
|
2,68%
|
Resultaat voor belastingen (EBT)
1 |
-225
|
-2.222
|
-263
|
559
|
95
|
-245
|
159
|
-
|
-37
|
94
|
Nettowinst (verlies)
1 |
-205
|
-2.505
|
-357
|
476
|
20
|
-278
|
102
|
-2
|
-76
|
36
|
Nettomarge
|
-2,32%
|
-33,03%
|
-4,76%
|
11,03%
|
0,56%
|
-3,92%
|
2,51%
|
-0,06%
|
-1,09%
|
0,86%
|
WPA
2 |
-67,07
|
-817,9
|
-116,6
|
155,5
|
6,590
|
-91,03
|
33,57
|
-0,8000
|
-25,13
|
11,88
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
6/11/20
|
11/11/21
|
10/02/22
|
9/08/22
|
11/11/22
|
10/02/23
|
9/08/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.088
|
1.398
|
1.928
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
4.379
|
1.313
|
4.126
|
Hefboom (schuld/ebitda)
|
0,8113
x
|
1,158
x
|
1,949
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
776
|
41,6
|
154
|
881
|
-2.760
|
381
|
ROE (netto-inkomsten/eigen vermogen)
|
1,29%
|
0,67%
|
-2,09%
|
4,85%
|
0,3%
|
2,84%
|
ROA (netto-inkomsten/totale activa)
|
0,6%
|
0,17%
|
-0,36%
|
-1,23%
|
0,48%
|
-0,2%
|
Totale activa
1 |
36.099
|
66.345
|
96.900
|
-64.875
|
10.107
|
-244.601
|
Nettoactief per aandeel
2 |
5.689
|
5.487
|
4.994
|
5.746
|
5.551
|
5.666
|
Cashflow per aandeel
2 |
1.041
|
1.104
|
711,0
|
2.832
|
831,0
|
1.950
|
Capex
1 |
967
|
1.179
|
615
|
835
|
1.656
|
1.457
|
Capex/omzet
|
5,87%
|
6,64%
|
3,39%
|
5,24%
|
10,74%
|
9,85%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,43% | 30,73 mln. | | +4,45% | 8,22 mld. | | +17,54% | 7,45 mld. | | +9,24% | 2,23 mld. | | +180,00% | 1,21 mld. | | +1,63% | 960 mln. | | -51,91% | 910 mln. | | -24,95% | 792 mln. | | -4,79% | 542 mln. | | -19,21% | 533 mln. |
Commercieel drukwerk - Andere
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