Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
533
JPY
|
-0,56%
|
|
-1,30%
|
+15,62%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
28.385
|
19.454
|
14.229
|
17.164
|
15.060
|
22.828
|
Bedrijfswaarde
1 |
27.256
|
19.792
|
17.157
|
15.871
|
2.978
|
12.378
|
K/w-verhouding
|
13
x
|
7,13
x
|
6,35
x
|
10,5
x
|
7,17
x
|
7
x
|
Dividendrendement
|
1,87%
|
2,73%
|
1,86%
|
1,54%
|
3,52%
|
4,36%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,12
x
|
0,09
x
|
0,12
x
|
0,11
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,13
x
|
0,11
x
|
0,11
x
|
0,02
x
|
0,09
x
|
Bedrijfswaarde/EBITDA
|
3,38
x
|
2,4
x
|
2,12
x
|
2,27
x
|
0,39
x
|
1,37
x
|
Bedrijfswaarde/FCF
|
-6,51
x
|
-2,89
x
|
-2,84
x
|
13,4
x
|
0,3
x
|
-17,5
x
|
FCF Yield
|
-15,4%
|
-34,6%
|
-35,2%
|
7,48%
|
338%
|
-5,73%
|
Price to Book
|
0,73
x
|
0,49
x
|
0,35
x
|
0,38
x
|
0,32
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
66.319
|
66.396
|
66.179
|
66.269
|
66.343
|
66.361
|
Referentieprijs
2 |
428,0
|
293,0
|
215,0
|
259,0
|
227,0
|
344,0
|
Datum van publicatie
|
19/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
23/06/22
|
20/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
152.023
|
155.801
|
153.147
|
140.443
|
138.378
|
137.659
|
EBITDA
1 |
8.053
|
8.263
|
8.104
|
6.992
|
7.569
|
9.038
|
Bedrijfsresultaat (EBIT)
1 |
4.505
|
4.722
|
4.351
|
3.446
|
4.407
|
6.399
|
Operationele Marge
|
2,96%
|
3,03%
|
2,84%
|
2,45%
|
3,18%
|
4,65%
|
Resultaat voor belastingen (EBT)
1 |
4.069
|
4.526
|
3.859
|
2.981
|
3.828
|
5.512
|
Nettowinst (verlies)
1 |
2.187
|
2.728
|
2.246
|
1.638
|
2.100
|
3.261
|
Nettomarge
|
1,44%
|
1,75%
|
1,47%
|
1,17%
|
1,52%
|
2,37%
|
WPA
2 |
32,99
|
41,10
|
33,88
|
24,73
|
31,67
|
49,16
|
Free Cash Flow
1 |
-4.188
|
-6.838
|
-6.037
|
1.187
|
10.072
|
-709,1
|
FCF-marge
|
-2,75%
|
-4,39%
|
-3,94%
|
0,85%
|
7,28%
|
-0,52%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
16,97%
|
133,07%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
72,46%
|
479,61%
|
-
|
Dividend per aandeel
2 |
8,000
|
8,000
|
4,000
|
4,000
|
8,000
|
15,00
|
Datum van publicatie
|
19/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
23/06/22
|
20/06/23
|
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 |
76.274
|
62.946
|
68.827
|
32.956
|
31.882
|
66.681
|
35.113
|
35.647
|
74.358
|
36.897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.355
|
251
|
1.476
|
1.039
|
1.085
|
3.090
|
1.599
|
1.827
|
4.393
|
2.311
|
Operationele Marge
|
3,09%
|
0,4%
|
2,14%
|
3,15%
|
3,4%
|
4,63%
|
4,55%
|
5,13%
|
5,91%
|
6,26%
|
Resultaat voor belastingen (EBT)
1 |
2.181
|
74
|
1.380
|
979
|
1.061
|
2.937
|
1.528
|
2.290
|
4.617
|
6.023
|
Nettowinst (verlies)
1 |
1.388
|
4
|
809
|
565
|
720
|
1.844
|
908
|
1.434
|
2.443
|
4.026
|
Nettomarge
|
1,82%
|
0,01%
|
1,18%
|
1,71%
|
2,26%
|
2,77%
|
2,59%
|
4,02%
|
3,29%
|
10,91%
|
WPA
2 |
20,91
|
0,0600
|
12,21
|
8,520
|
10,88
|
27,82
|
13,69
|
21,62
|
36,81
|
60,62
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
9,000
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
8/11/21
|
7/02/22
|
8/08/22
|
11/11/22
|
6/02/23
|
9/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
338
|
2.928
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.129
|
-
|
-
|
1.293
|
12.082
|
10.450
|
Hefboom (schuld/ebitda)
|
-
|
0,0409
x
|
0,3613
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.188
|
-6.838
|
-6.037
|
1.187
|
10.072
|
-709
|
ROE (netto-inkomsten/eigen vermogen)
|
6,07%
|
7,14%
|
5,79%
|
4%
|
4,69%
|
6,93%
|
ROA (netto-inkomsten/totale activa)
|
3,28%
|
3,35%
|
3,12%
|
2,38%
|
2,9%
|
4,4%
|
Totale activa
1 |
66.718
|
81.348
|
72.003
|
68.725
|
72.297
|
74.184
|
Nettoactief per aandeel
2 |
584,0
|
603,0
|
620,0
|
682,0
|
704,0
|
741,0
|
Cashflow per aandeel
2 |
154,0
|
153,0
|
123,0
|
258,0
|
337,0
|
273,0
|
Capex
1 |
11.099
|
13.447
|
10.231
|
6.408
|
2.269
|
3.822
|
Capex/omzet
|
7,3%
|
8,63%
|
6,68%
|
4,56%
|
1,64%
|
2,78%
|
Datum van publicatie
|
19/06/18
|
21/06/19
|
23/06/20
|
24/06/21
|
23/06/22
|
20/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,62% | 225 mln. | | +14,98% | 11,5 mld. | | -14,10% | 10,4 mld. | | -3,04% | 10,43 mld. | | +13,12% | 7,08 mld. | | -1,33% | 4,48 mld. | | -22,38% | 4,42 mld. | | -7,04% | 3,63 mld. | | -14,64% | 2,09 mld. | | -17,62% | 2,39 mld. |
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