Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
631
JPY
|
+0,48%
|
|
+1,94%
|
-11,50%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
5.210
|
3.835
|
2.587
|
3.044
|
2.436
|
2.379
|
Bedrijfswaarde
1 |
4.470
|
3.416
|
2.186
|
2.238
|
1.897
|
2.235
|
K/w-verhouding
|
13,7
x
|
13,2
x
|
-10,5
x
|
15,1
x
|
11,4
x
|
21,2
x
|
Dividendrendement
|
1,61%
|
2,82%
|
1,58%
|
1,14%
|
2,96%
|
1,52%
|
Marktkapitalisatie/omzet
|
1,82
x
|
1,36
x
|
1,98
x
|
1,58
x
|
1,1
x
|
1
x
|
Bedrijfswaarde/omzet
|
1,56
x
|
1,21
x
|
1,67
x
|
1,16
x
|
0,86
x
|
0,93
x
|
Bedrijfswaarde/EBITDA
|
7,63
x
|
6,88
x
|
-6,3
x
|
8,26
x
|
5,47
x
|
9,16
x
|
Bedrijfswaarde/FCF
|
14,6
x
|
-
|
10,9
x
|
6,91
x
|
-14,2
x
|
-15,4
x
|
FCF Yield
|
6,83%
|
-
|
9,17%
|
14,5%
|
-7,03%
|
-6,48%
|
Price to Book
|
1,56
x
|
1,23
x
|
0,94
x
|
1,05
x
|
0,82
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
4.673
|
4.409
|
4.423
|
4.337
|
4.244
|
4.012
|
Referentieprijs
2 |
1.115
|
870,0
|
585,0
|
702,0
|
574,0
|
593,0
|
Datum van publicatie
|
21/06/19
|
25/05/20
|
27/05/21
|
27/05/22
|
29/05/23
|
30/05/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
2.859
|
2.828
|
1.308
|
1.933
|
2.213
|
2.391
|
EBITDA
1 |
586
|
496,3
|
-347
|
271
|
347
|
244
|
Bedrijfsresultaat (EBIT)
1 |
562
|
429
|
-423
|
201
|
266
|
157
|
Operationele Marge
|
19,66%
|
15,17%
|
-32,34%
|
10,4%
|
12,02%
|
6,57%
|
Resultaat voor belastingen (EBT)
1 |
562
|
433,3
|
-306
|
312
|
323
|
178
|
Nettowinst (verlies)
1 |
395
|
301,7
|
-244
|
206
|
219
|
114
|
Nettomarge
|
13,82%
|
10,67%
|
-18,65%
|
10,66%
|
9,9%
|
4,77%
|
WPA
2 |
81,68
|
65,78
|
-55,62
|
46,53
|
50,36
|
28,03
|
Free Cash Flow
1 |
305,2
|
-
|
200,4
|
323,8
|
-133,4
|
-144,9
|
FCF-marge
|
10,68%
|
-
|
15,32%
|
16,75%
|
-6,03%
|
-6,06%
|
Kasstroomconversie (ebitda)
|
52,09%
|
-
|
-
|
119,46%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
77,28%
|
-
|
-
|
157,16%
|
-
|
-
|
Dividend per aandeel
2 |
18,00
|
24,50
|
9,250
|
8,000
|
17,00
|
9,000
|
Datum van publicatie
|
21/06/19
|
25/05/20
|
27/05/21
|
27/05/22
|
29/05/23
|
30/05/24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
479
|
784
|
485
|
457
|
992
|
526
|
384
|
1.019
|
615
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-296
|
54
|
84
|
25
|
77
|
35
|
-99
|
-19
|
29
|
Operationele Marge
|
-61,8%
|
6,89%
|
17,32%
|
5,47%
|
7,76%
|
6,65%
|
-25,78%
|
-1,86%
|
4,72%
|
Resultaat voor belastingen (EBT)
1 |
-296
|
52
|
83
|
24
|
75
|
36
|
-99
|
-18
|
27
|
Nettowinst (verlies)
1 |
-205
|
41
|
53
|
20
|
54
|
22
|
-65
|
-13
|
20
|
Nettomarge
|
-42,8%
|
5,23%
|
10,93%
|
4,38%
|
5,44%
|
4,18%
|
-16,93%
|
-1,28%
|
3,25%
|
WPA
2 |
-46,43
|
9,300
|
12,02
|
4,700
|
12,44
|
5,140
|
-15,48
|
-3,080
|
4,780
|
Dividend per aandeel
|
9,250
|
-
|
-
|
-
|
8,000
|
-
|
-
|
9,000
|
-
|
Datum van publicatie
|
9/10/20
|
8/10/21
|
12/01/22
|
7/07/22
|
7/10/22
|
13/01/23
|
7/07/23
|
10/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
740
|
419
|
401
|
806
|
539
|
144
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
305
|
-
|
200
|
324
|
-133
|
-145
|
ROE (netto-inkomsten/eigen vermogen)
|
12,4%
|
-
|
-8,48%
|
7,33%
|
7,51%
|
3,94%
|
ROA (netto-inkomsten/totale activa)
|
8,93%
|
-
|
-6,9%
|
3,24%
|
4,36%
|
2,7%
|
Totale activa
1 |
4.421
|
-
|
3.537
|
6.356
|
5.028
|
4.230
|
Nettoactief per aandeel
2 |
713,0
|
708,0
|
623,0
|
668,0
|
700,0
|
713,0
|
Cashflow per aandeel
2 |
174,0
|
120,0
|
198,0
|
247,0
|
156,0
|
82,00
|
Capex
1 |
23
|
13
|
1
|
1
|
1
|
29
|
Capex/omzet
|
0,8%
|
0,46%
|
0,08%
|
0,05%
|
0,05%
|
1,21%
|
Datum van publicatie
|
21/06/19
|
25/05/20
|
27/05/21
|
27/05/22
|
29/05/23
|
30/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,50% | 15,8 mln. | | -65,59% | 595 mln. | | -36,29% | 326 mln. | | +8,14% | 202 mln. | | +76,27% | 83,39 mln. |
Marktonderzoek
|