Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
832
JPY
|
+0,24%
|
|
+4,00%
|
-10,63%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.026
|
5.181
|
8.125
|
7.842
|
9.130
|
5.069
|
Bedrijfswaarde
1 |
5.217
|
4.889
|
7.648
|
7.860
|
5.108
|
1.901
|
K/w-verhouding
|
195
x
|
211
x
|
62
x
|
10,1
x
|
4,23
x
|
9,87
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,01
x
|
2,09
x
|
3,17
x
|
1,75
x
|
1,04
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
3,48
x
|
1,97
x
|
2,99
x
|
1,76
x
|
0,58
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
42,4
x
|
23,5
x
|
18,3
x
|
5,44
x
|
1,62
x
|
1,79
x
|
Bedrijfswaarde/FCF
|
19,7
x
|
-306
x
|
65,4
x
|
-16,4
x
|
1,22
x
|
-3,05
x
|
FCF Yield
|
5,07%
|
-0,33%
|
1,53%
|
-6,11%
|
81,8%
|
-32,8%
|
Price to Book
|
3,84
x
|
3,59
x
|
5,36
x
|
3,53
x
|
2,08
x
|
1,11
x
|
Aantal aandelen (in duizenden)
|
5.664
|
5.553
|
5.553
|
5.574
|
5.574
|
5.445
|
Referentieprijs
2 |
1.064
|
933,0
|
1.463
|
1.407
|
1.638
|
931,0
|
Datum van publicatie
|
27/06/18
|
25/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.501
|
2.478
|
2.562
|
4.469
|
8.738
|
5.407
|
EBITDA
1 |
123
|
208
|
418
|
1.446
|
3.162
|
1.062
|
Bedrijfsresultaat (EBIT)
1 |
65
|
88
|
264
|
1.267
|
2.978
|
834
|
Operationele Marge
|
4,33%
|
3,55%
|
10,3%
|
28,35%
|
34,08%
|
15,42%
|
Resultaat voor belastingen (EBT)
1 |
60
|
70
|
238
|
1.254
|
2.935
|
857
|
Nettowinst (verlies)
1 |
31
|
25
|
131
|
774
|
2.159
|
517
|
Nettomarge
|
2,07%
|
1,01%
|
5,11%
|
17,32%
|
24,71%
|
9,56%
|
WPA
2 |
5,450
|
4,425
|
23,59
|
138,8
|
387,2
|
94,37
|
Free Cash Flow
1 |
264,6
|
-16
|
116,9
|
-480,6
|
4.176
|
-624,1
|
FCF-marge
|
17,63%
|
-0,65%
|
4,56%
|
-10,75%
|
47,8%
|
-11,54%
|
Kasstroomconversie (ebitda)
|
215,14%
|
-
|
27,96%
|
-
|
132,08%
|
-
|
Kasstroomconversie (nettowinst)
|
853,63%
|
-
|
89,22%
|
-
|
193,44%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
25/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
18
|
-
|
-
|
Nettokaspositie
1 |
809
|
292
|
477
|
-
|
4.022
|
3.168
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,0124
x
|
-
|
-
|
Free Cash Flow
1 |
265
|
-16
|
117
|
-481
|
4.176
|
-624
|
ROE (netto-inkomsten/eigen vermogen)
|
1,81%
|
6,68%
|
10,5%
|
41,7%
|
64,4%
|
11,7%
|
ROA (netto-inkomsten/totale activa)
|
1,98%
|
1,24%
|
4,77%
|
19,1%
|
28,5%
|
7,16%
|
Totale activa
1 |
1.565
|
2.015
|
2.744
|
4.051
|
7.583
|
7.222
|
Nettoactief per aandeel
2 |
277,0
|
260,0
|
273,0
|
399,0
|
788,0
|
841,0
|
Cashflow per aandeel
2 |
157,0
|
316,0
|
286,0
|
182,0
|
877,0
|
695,0
|
Capex
1 |
10
|
12
|
33
|
9
|
17
|
15
|
Capex/omzet
|
0,67%
|
0,48%
|
1,29%
|
0,2%
|
0,19%
|
0,28%
|
Datum van publicatie
|
27/06/18
|
25/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,63% | 29,63 mln. | | +22,82% | 9,06 mld. | | -11,00% | 5,59 mld. | | -25,68% | 1,03 mld. | | -16,36% | 952 mln. | | -19,20% | 752 mln. | | -4,88% | 692 mln. | | +9,67% | 239 mln. | | -45,23% | 208 mln. | | +5,56% | 196 mln. |
Online Job Portals
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