Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
730
JPY
|
-0,27%
|
|
-2,28%
|
+6,57%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
81.480
|
67.848
|
89.223
|
73.258
|
96.617
|
148.370
|
-
|
-
|
Bedrijfswaarde
1 |
81.480
|
67.848
|
89.223
|
73.258
|
96.617
|
166.052
|
148.370
|
148.370
|
K/w-verhouding
|
95,6
x
|
18,7
x
|
14,8
x
|
7,27
x
|
182
x
|
12,7
x
|
-
|
-
|
Dividendrendement
|
3,65%
|
2,92%
|
3,33%
|
4,05%
|
4,25%
|
3,67%
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,2
x
|
1,04
x
|
1,33
x
|
0,99
x
|
1,45
x
|
1,96
x
|
2,02
x
|
2,02
x
|
Bedrijfswaarde/omzet
|
1,2
x
|
1,04
x
|
1,33
x
|
0,99
x
|
1,45
x
|
1,96
x
|
2,02
x
|
2,02
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
2.217.994
x
|
11.898.958
x
|
-2.005.634
x
|
-9.824.015
x
|
-11.076.088
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,54
x
|
0,43
x
|
0,53
x
|
0,44
x
|
0,56
x
|
0,83
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
198.249
|
198.386
|
197.833
|
197.994
|
205.131
|
203.246
|
-
|
-
|
Referentieprijs
2 |
411,0
|
342,0
|
451,0
|
370,0
|
471,0
|
730,0
|
730,0
|
730,0
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
67.875
|
65.038
|
67.259
|
73.778
|
66.551
|
84.509
|
73.500
|
73.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.840
|
2.072
|
5.106
|
4.976
|
-1.034
|
16.111
|
9.000
|
9.000
|
Operationele Marge
|
2,71%
|
3,19%
|
7,59%
|
6,74%
|
-1,55%
|
19,06%
|
12,24%
|
12,24%
|
Resultaat voor belastingen (EBT)
1 |
2.906
|
6.253
|
8.174
|
15.354
|
3.034
|
18.199
|
11.000
|
11.000
|
Nettowinst (verlies)
1 |
853
|
3.626
|
6.017
|
10.073
|
529
|
13.167
|
7.500
|
7.500
|
Nettomarge
|
1,26%
|
5,58%
|
8,95%
|
13,65%
|
0,79%
|
15,58%
|
10,2%
|
10,2%
|
WPA
|
4,300
|
18,32
|
30,42
|
50,89
|
2,590
|
64,29
|
-
|
-
|
Free Cash Flow
|
36.736
|
5.702
|
-44.486
|
-7.457
|
-8.723
|
-
|
-
|
-
|
FCF-marge
|
54,12%
|
8,77%
|
-66,14%
|
-10,11%
|
-13,11%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
4.306,68%
|
157,25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
15,00
|
10,00
|
15,00
|
15,00
|
20,00
|
30,00
|
-
|
-
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
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 |
31.102
|
31.817
|
36.852
|
19.766
|
15.789
|
33.477
|
15.967
|
21.247
|
41.206
|
19.640
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-211
|
1.660
|
2.818
|
2.218
|
-1.530
|
-1.009
|
-939
|
4.163
|
7.338
|
2.782
|
Operationele Marge
|
-0,68%
|
5,22%
|
7,65%
|
11,22%
|
-9,69%
|
-3,01%
|
-5,88%
|
19,59%
|
17,81%
|
14,16%
|
Resultaat voor belastingen (EBT)
1 |
409
|
2.453
|
4.176
|
2.319
|
-1.490
|
-18
|
2.295
|
6.235
|
10.123
|
2.608
|
Nettowinst (verlies)
1 |
-223
|
1.561
|
2.496
|
1.458
|
-772
|
31
|
2.467
|
5.201
|
7.996
|
1.786
|
Nettomarge
|
-0,72%
|
4,91%
|
6,77%
|
7,38%
|
-4,89%
|
0,09%
|
15,45%
|
24,48%
|
19,4%
|
9,09%
|
WPA
2 |
-1,130
|
7,900
|
12,62
|
7,360
|
-3,900
|
0,1600
|
12,10
|
25,35
|
38,88
|
8,760
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
28/10/21
|
28/01/22
|
27/07/22
|
28/10/22
|
30/01/23
|
28/07/23
|
30/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
36.736
|
5.702
|
-44.486
|
-7.457
|
-8.723
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
0,6%
|
2,4%
|
3,7%
|
6%
|
0,3%
|
7,1%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
0,64%
|
1,27%
|
1,21%
|
0,86%
|
0,05%
|
1,73%
|
-
|
-
|
Totale activa
1 |
132.825
|
286.140
|
495.838
|
1.168.223
|
1.063.317
|
759.588
|
-
|
-
|
Nettoactief per aandeel
|
762,0
|
788,0
|
849,0
|
848,0
|
843,0
|
979,0
|
-
|
-
|
Cashflow per aandeel
|
19,90
|
34,30
|
46,50
|
65,80
|
15,80
|
80,00
|
-
|
-
|
Capex
|
3.133
|
2.751
|
3.545
|
3.257
|
7.364
|
-
|
-
|
-
|
Capex/omzet
|
4,62%
|
4,23%
|
5,27%
|
4,41%
|
11,07%
|
-
|
-
|
-
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,57% | 970 mln. | | -6,09% | 36,43 mld. | | -10,46% | 12,76 mld. | | +7,39% | 9,44 mld. | | +10,00% | 9,11 mld. | | -8,11% | 3,63 mld. | | +17,88% | 3,67 mld. | | +5,35% | 3,58 mld. | | +4,64% | 2,91 mld. | | -2,62% | 2,87 mld. |
Investeringsbankieren
|