Beurs gesloten -
Japan Exchange
07:52:20 11-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.230
JPY
|
-1,15%
|
|
-3,04%
|
+6,65%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.062
|
1.641
|
2.038
|
2.925
|
1.784
|
3.963
|
Bedrijfswaarde
1 |
5.579
|
5.260
|
5.220
|
5.254
|
4.025
|
6.620
|
K/w-verhouding
|
43,9
x
|
7,33
x
|
4,69
x
|
6,47
x
|
6,55
x
|
4,76
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,25
x
|
0,29
x
|
0,42
x
|
0,25
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,89
x
|
0,79
x
|
0,74
x
|
0,75
x
|
0,57
x
|
0,9
x
|
Bedrijfswaarde/EBITDA
|
2,25
x
|
1,83
x
|
1,69
x
|
1,74
x
|
1,39
x
|
2,08
x
|
Bedrijfswaarde/FCF
|
8,54
x
|
54,6
x
|
18,1
x
|
5,23
x
|
393
x
|
-12,2
x
|
FCF Yield
|
11,7%
|
1,83%
|
5,52%
|
19,1%
|
0,25%
|
-8,2%
|
Price to Book
|
0,52
x
|
0,4
x
|
0,46
x
|
0,6
x
|
0,35
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
1.683
|
1.683
|
1.683
|
1.683
|
1.683
|
1.683
|
Referentieprijs
2 |
1.225
|
975,0
|
1.210
|
1.738
|
1.060
|
2.355
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.244
|
6.650
|
7.016
|
6.962
|
7.094
|
7.394
|
EBITDA
1 |
2.475
|
2.874
|
3.086
|
3.020
|
2.889
|
3.187
|
Bedrijfsresultaat (EBIT)
1 |
-9
|
257
|
516
|
586
|
460
|
984
|
Operationele Marge
|
-0,14%
|
3,86%
|
7,35%
|
8,42%
|
6,48%
|
13,31%
|
Resultaat voor belastingen (EBT)
1 |
95
|
357
|
662
|
695
|
425
|
1.129
|
Nettowinst (verlies)
1 |
47
|
224
|
435
|
452
|
272
|
833
|
Nettomarge
|
0,75%
|
3,37%
|
6,2%
|
6,49%
|
3,83%
|
11,27%
|
WPA
2 |
27,92
|
133,0
|
258,3
|
268,7
|
161,7
|
495,2
|
Free Cash Flow
1 |
653,2
|
96,38
|
287,9
|
1.004
|
10,25
|
-543,1
|
FCF-marge
|
10,46%
|
1,45%
|
4,1%
|
14,42%
|
0,14%
|
-7,35%
|
Kasstroomconversie (ebitda)
|
26,39%
|
3,35%
|
9,33%
|
33,24%
|
0,35%
|
-
|
Kasstroomconversie (nettowinst)
|
1.389,89%
|
43,02%
|
66,18%
|
222,07%
|
3,77%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
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 |
3.427
|
3.493
|
3.385
|
1.827
|
1.811
|
3.617
|
1.929
|
1.857
|
3.776
|
2.029
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
224
|
385
|
129
|
174
|
244
|
512
|
293
|
218
|
424
|
230
|
Operationele Marge
|
6,54%
|
11,02%
|
3,81%
|
9,52%
|
13,47%
|
14,16%
|
15,19%
|
11,74%
|
11,23%
|
11,34%
|
Resultaat voor belastingen (EBT)
1 |
286
|
447
|
231
|
196
|
288
|
592
|
311
|
391
|
614
|
247
|
Nettowinst (verlies)
1 |
184
|
299
|
155
|
130
|
267
|
476
|
205
|
259
|
415
|
166
|
Nettomarge
|
5,37%
|
8,56%
|
4,58%
|
7,12%
|
14,74%
|
13,16%
|
10,63%
|
13,95%
|
10,99%
|
8,18%
|
WPA
2 |
109,5
|
178,1
|
92,57
|
77,14
|
158,7
|
283,0
|
121,9
|
154,4
|
247,0
|
98,46
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
7/11/22
|
6/02/23
|
25/07/23
|
25/10/23
|
25/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.517
|
3.619
|
3.182
|
2.329
|
2.241
|
2.657
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,421
x
|
1,259
x
|
1,031
x
|
0,7712
x
|
0,7757
x
|
0,8337
x
|
Free Cash Flow
1 |
653
|
96,4
|
288
|
1.004
|
10,3
|
-543
|
ROE (netto-inkomsten/eigen vermogen)
|
1,18%
|
5,55%
|
10,1%
|
9,63%
|
5,45%
|
15,3%
|
ROA (netto-inkomsten/totale activa)
|
-0,06%
|
1,58%
|
3,12%
|
3,56%
|
2,79%
|
5,48%
|
Totale activa
1 |
-82.601
|
14.192
|
13.955
|
12.695
|
9.743
|
15.213
|
Nettoactief per aandeel
2 |
2.356
|
2.441
|
2.648
|
2.920
|
3.008
|
3.468
|
Cashflow per aandeel
2 |
345,0
|
336,0
|
436,0
|
600,0
|
534,0
|
533,0
|
Capex
1 |
2.180
|
2.735
|
2.371
|
1.693
|
2.556
|
3.638
|
Capex/omzet
|
34,91%
|
41,13%
|
33,79%
|
24,32%
|
36,03%
|
49,2%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,65% | 24,19 mln. | | +75,19% | 8,51 mld. | | -4,52% | 5,14 mld. | | -3,90% | 4,66 mld. | | +7,97% | 4,66 mld. | | +53,24% | 3,46 mld. | | +9,12% | 3,27 mld. | | +0,98% | 2,4 mld. | | +12,81% | 1,7 mld. | | +7,43% | 1,27 mld. |
Commerciële leasing
|