Vertraagde tijd
Japan Exchange
05:43:01 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.278
JPY
|
+0,24%
|
|
+2,49%
|
+4,24%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.270
|
13.148
|
9.106
|
8.994
|
7.556
|
7.724
|
Bedrijfswaarde
1 |
9.554
|
10.544
|
2.658
|
3.179
|
-1.258
|
-1.165
|
K/w-verhouding
|
13
x
|
6,9
x
|
40,6
x
|
-7,85
x
|
3,46
x
|
21,6
x
|
Dividendrendement
|
2,06%
|
2,52%
|
2,82%
|
1,45%
|
5,34%
|
3,06%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,35
x
|
0,28
x
|
0,35
x
|
0,23
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,28
x
|
0,08
x
|
0,12
x
|
-0,04
x
|
-0,04
x
|
Bedrijfswaarde/EBITDA
|
3,24
x
|
2,87
x
|
1,25
x
|
12,3
x
|
-0,4
x
|
-0,75
x
|
Bedrijfswaarde/FCF
|
-6,13
x
|
4,89
x
|
-31,7
x
|
5,12
x
|
-0,98
x
|
-1,5
x
|
FCF Yield
|
-16,3%
|
20,5%
|
-3,16%
|
19,5%
|
-102%
|
-66,8%
|
Price to Book
|
0,5
x
|
0,56
x
|
0,41
x
|
0,42
x
|
0,32
x
|
0,32
x
|
Aantal aandelen (in duizenden)
|
6.633
|
6.633
|
6.417
|
6.202
|
6.209
|
5.910
|
Referentieprijs
2 |
1.699
|
1.982
|
1.419
|
1.450
|
1.217
|
1.307
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
33.154
|
37.884
|
32.502
|
25.926
|
32.347
|
32.036
|
EBITDA
1 |
2.952
|
3.680
|
2.123
|
258
|
3.147
|
1.560
|
Bedrijfsresultaat (EBIT)
1 |
1.823
|
2.511
|
905
|
-904
|
2.129
|
574
|
Operationele Marge
|
5,5%
|
6,63%
|
2,78%
|
-3,49%
|
6,58%
|
1,79%
|
Resultaat voor belastingen (EBT)
1 |
1.644
|
2.930
|
951
|
-602
|
3.008
|
1.268
|
Nettowinst (verlies)
1 |
868
|
1.900
|
224
|
-1.156
|
2.180
|
365
|
Nettomarge
|
2,62%
|
5,02%
|
0,69%
|
-4,46%
|
6,74%
|
1,14%
|
WPA
2 |
130,6
|
287,4
|
34,96
|
-184,6
|
351,2
|
60,62
|
Free Cash Flow
1 |
-1.558
|
2.156
|
-83,88
|
621,2
|
1.287
|
778
|
FCF-marge
|
-4,7%
|
5,69%
|
-0,26%
|
2,4%
|
3,98%
|
2,43%
|
Kasstroomconversie (ebitda)
|
-
|
58,59%
|
-
|
240,79%
|
40,89%
|
49,87%
|
Kasstroomconversie (nettowinst)
|
-
|
113,49%
|
-
|
-
|
59,03%
|
213,15%
|
Dividend per aandeel
2 |
35,00
|
50,00
|
40,00
|
21,00
|
65,00
|
40,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
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 |
16.908
|
11.505
|
15.118
|
6.708
|
8.896
|
17.820
|
7.302
|
6.688
|
13.810
|
7.234
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
703
|
-1.052
|
668
|
116
|
674
|
736
|
-131
|
-209
|
-451
|
-113
|
Operationele Marge
|
4,16%
|
-9,14%
|
4,42%
|
1,73%
|
7,58%
|
4,13%
|
-1,79%
|
-3,12%
|
-3,27%
|
-1,56%
|
Resultaat voor belastingen (EBT)
1 |
707
|
-1.196
|
843
|
495
|
1.209
|
1.564
|
-294
|
38
|
-115
|
-100
|
Nettowinst (verlies)
1 |
387
|
-1.493
|
445
|
292
|
880
|
1.022
|
-377
|
-169
|
-449
|
-175
|
Nettomarge
|
2,29%
|
-12,98%
|
2,94%
|
4,35%
|
9,89%
|
5,74%
|
-5,16%
|
-2,53%
|
-3,25%
|
-2,42%
|
WPA
2 |
60,44
|
-237,0
|
71,76
|
47,02
|
142,4
|
167,3
|
-60,69
|
-28,85
|
-76,96
|
-30,63
|
Dividend per aandeel
|
20,00
|
7,000
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
12/11/19
|
10/11/20
|
9/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.716
|
2.604
|
6.448
|
5.815
|
8.814
|
8.889
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.558
|
2.156
|
-83,9
|
621
|
1.287
|
778
|
ROE (netto-inkomsten/eigen vermogen)
|
4,84%
|
8,59%
|
1,77%
|
-4,12%
|
10%
|
2,15%
|
ROA (netto-inkomsten/totale activa)
|
2,6%
|
3,45%
|
1,26%
|
-1,32%
|
3,06%
|
0,79%
|
Totale activa
1 |
33.436
|
55.106
|
17.805
|
87.258
|
71.281
|
45.918
|
Nettoactief per aandeel
2 |
3.411
|
3.533
|
3.499
|
3.415
|
3.844
|
4.106
|
Cashflow per aandeel
2 |
1.024
|
1.274
|
1.323
|
1.175
|
1.580
|
1.583
|
Capex
1 |
1.269
|
1.283
|
778
|
462
|
477
|
697
|
Capex/omzet
|
3,83%
|
3,39%
|
2,39%
|
1,78%
|
1,47%
|
2,18%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,24% | 45,05 mln. | | +2,19% | 147 mld. | | +27,21% | 141 mld. | | +39,83% | 133 mld. | | +16,82% | 65,04 mld. | | +2,57% | 39,03 mld. | | +106,39% | 37,18 mld. | | +7,72% | 32,81 mld. | | -12,92% | 30,92 mld. | | +8,55% | 28,98 mld. |
Elektrische componenten & apparatuur - Andere
|