Vertraagde tijd
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.327
JPY
|
+1,76%
|
|
+3,51%
|
+22,08%
|
Fiscaal tijdperk: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
36.606
|
29.937
|
33.727
|
29.383
|
30.553
|
32.332
|
-
|
-
|
Bedrijfswaarde
1 |
29.932
|
24.493
|
26.831
|
20.886
|
22.343
|
32.332
|
32.332
|
32.332
|
K/w-verhouding
|
78,5
x
|
-7,06
x
|
23,1
x
|
13,9
x
|
19,4
x
|
18
x
|
13,5
x
|
11,5
x
|
Dividendrendement
|
1%
|
0,81%
|
1,08%
|
1,65%
|
1,59%
|
1,73%
|
2,26%
|
2,56%
|
Marktkapitalisatie/omzet
|
1,56
x
|
1,67
x
|
1,43
x
|
1,04
x
|
1,09
x
|
1,13
x
|
1,04
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
1,56
x
|
1,67
x
|
1,43
x
|
1,04
x
|
1,09
x
|
1,13
x
|
1,04
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
14.267.034
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
22.983.865
x
|
19.165.808
x
|
32.554.742
x
|
51.189.882
x
|
783.411.949
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,88
x
|
0,83
x
|
0,84
x
|
0,66
x
|
0,65
x
|
0,67
x
|
0,64
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
24.339
|
24.339
|
24.351
|
24.243
|
24.364
|
24.364
|
-
|
-
|
Referentieprijs
2 |
1.504
|
1.230
|
1.385
|
1.212
|
1.254
|
1.327
|
1.327
|
1.327
|
Datum van publicatie
|
12/12/19
|
15/12/20
|
15/12/21
|
15/12/22
|
14/12/23
|
-
|
-
|
-
|
Fiscaal tijdperk: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
23.407
|
17.873
|
23.521
|
28.304
|
28.123
|
28.500
|
31.000
|
33.500
|
EBITDA
|
2.566
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
901
|
-1.724
|
1.368
|
2.976
|
2.233
|
2.700
|
3.600
|
4.300
|
Operationele Marge
|
3,85%
|
-9,65%
|
5,82%
|
10,51%
|
7,94%
|
9,47%
|
11,61%
|
12,84%
|
Resultaat voor belastingen (EBT)
1 |
1.661
|
-3.861
|
1.863
|
3.524
|
2.676
|
2.900
|
3.800
|
4.500
|
Nettowinst (verlies)
1 |
466
|
-4.243
|
1.460
|
2.116
|
1.572
|
1.800
|
2.400
|
2.800
|
Nettomarge
|
1,99%
|
-23,74%
|
6,21%
|
7,48%
|
5,59%
|
6,32%
|
7,74%
|
8,36%
|
WPA
2 |
19,16
|
-174,3
|
59,99
|
86,90
|
64,54
|
73,90
|
98,50
|
114,9
|
Free Cash Flow
|
1.593
|
1.562
|
1.036
|
574
|
39
|
-
|
-
|
-
|
FCF-marge
|
6,8%
|
8,74%
|
4,4%
|
2,03%
|
0,14%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
62,07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
341,78%
|
-
|
70,96%
|
27,13%
|
2,48%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
15,00
|
10,00
|
15,00
|
20,00
|
20,00
|
23,00
|
30,00
|
34,00
|
Datum van publicatie
|
12/12/19
|
15/12/20
|
15/12/21
|
15/12/22
|
14/12/23
|
-
|
-
|
-
|
Fiscaal tijdperk: October |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
10.765
|
9.444
|
10.538
|
6.486
|
12.983
|
6.703
|
13.590
|
7.371
|
7.044
|
14.555
|
6.894
|
6.345
|
6.755
|
13.100
|
7.400
|
8.000
|
15.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-46
|
-1.000
|
284
|
377
|
1.084
|
748
|
1.305
|
924
|
937
|
1.578
|
552
|
366
|
434
|
800
|
800
|
1.100
|
1.900
|
Operationele Marge
|
-0,43%
|
-10,59%
|
2,7%
|
5,81%
|
8,35%
|
11,16%
|
9,6%
|
12,54%
|
13,3%
|
10,84%
|
8,01%
|
5,77%
|
6,42%
|
6,11%
|
10,81%
|
13,75%
|
12,34%
|
Resultaat voor belastingen (EBT)
|
-
|
-897
|
631
|
-
|
-
|
811
|
1.602
|
926
|
774
|
1.704
|
670
|
378
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-1.134
|
292
|
-
|
-
|
560
|
984
|
590
|
603
|
1.220
|
334
|
116
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-12,01%
|
2,77%
|
-
|
-
|
8,35%
|
7,24%
|
8%
|
8,56%
|
8,38%
|
4,84%
|
1,83%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-46,63
|
12,01
|
-
|
-
|
23,01
|
40,43
|
24,23
|
24,77
|
50,10
|
13,74
|
4,770
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/12/19
|
11/06/20
|
11/06/21
|
15/12/21
|
15/12/21
|
11/03/22
|
10/06/22
|
9/09/22
|
10/03/23
|
9/06/23
|
8/09/23
|
8/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
6.674
|
5.444
|
6.896
|
8.497
|
8.210
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.593
|
1.562
|
1.036
|
574
|
39
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
1,1%
|
-10,9%
|
3,8%
|
5%
|
3,4%
|
3,8%
|
4,9%
|
5,5%
|
ROA (netto-inkomsten/totale activa)
|
2,01%
|
-2,52%
|
3,36%
|
6,41%
|
4,25%
|
-
|
-
|
-
|
Totale activa
1 |
23.131
|
168.332
|
43.483
|
32.991
|
36.995
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.718
|
1.486
|
1.642
|
1.849
|
1.931
|
1.985
|
2.060
|
2.145
|
Cashflow per aandeel
|
87,50
|
-101,0
|
113,0
|
144,0
|
125,0
|
-
|
-
|
-
|
Capex
1 |
1.738
|
917
|
902
|
1.729
|
1.798
|
2.000
|
1.500
|
1.500
|
Capex/omzet
|
7,43%
|
5,13%
|
3,83%
|
6,11%
|
6,39%
|
7,02%
|
4,84%
|
4,48%
|
Datum van publicatie
|
12/12/19
|
15/12/20
|
15/12/21
|
15/12/22
|
14/12/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,08% | 203 mln. | | +21,83% | 73,35 mld. | | +49,28% | 67,42 mld. | | -2,99% | 34,57 mld. | | -15,24% | 29,58 mld. | | -7,88% | 14,46 mld. | | -11,85% | 9,86 mld. | | +8,41% | 9,79 mld. | | +76,30% | 8,89 mld. | | +75,39% | 8,56 mld. |
Elektronische reparatiediensten
|