Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.450
JPY
|
-1,89%
|
|
-2,95%
|
-9,38%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.802
|
5.061
|
7.683
|
15.189
|
7.026
|
8.014
|
Bedrijfswaarde
1 |
4.520
|
5.291
|
8.971
|
15.693
|
9.435
|
11.082
|
K/w-verhouding
|
30,4
x
|
26,4
x
|
26,7
x
|
31,5
x
|
34,1
x
|
24
x
|
Dividendrendement
|
2,16%
|
2,15%
|
1,44%
|
1%
|
2,61%
|
2,57%
|
Marktkapitalisatie/omzet
|
1,08
x
|
1,21
x
|
1,68
x
|
2,91
x
|
1,28
x
|
1,25
x
|
Bedrijfswaarde/omzet
|
1,02
x
|
1,27
x
|
1,96
x
|
3
x
|
1,71
x
|
1,73
x
|
Bedrijfswaarde/EBITDA
|
5,26
x
|
5,38
x
|
6,39
x
|
7,56
x
|
4,55
x
|
4,59
x
|
Bedrijfswaarde/FCF
|
6,07
x
|
-19,1
x
|
-11,2
x
|
19,4
x
|
-6,46
x
|
-12,6
x
|
FCF Yield
|
16,5%
|
-5,23%
|
-8,91%
|
5,16%
|
-15,5%
|
-7,96%
|
Price to Book
|
2,54
x
|
2,56
x
|
3,77
x
|
6,27
x
|
2,78
x
|
2,93
x
|
Aantal aandelen (in duizenden)
|
5.175
|
5.175
|
5.038
|
5.038
|
5.088
|
5.141
|
Referentieprijs
2 |
928,0
|
978,0
|
1.525
|
3.015
|
1.381
|
1.559
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
30/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.431
|
4.177
|
4.566
|
5.224
|
5.507
|
6.404
|
EBITDA
1 |
859
|
984
|
1.404
|
2.075
|
2.073
|
2.416
|
Bedrijfsresultaat (EBIT)
1 |
238
|
311
|
414
|
768
|
342
|
530
|
Operationele Marge
|
5,37%
|
7,45%
|
9,07%
|
14,7%
|
6,21%
|
8,28%
|
Resultaat voor belastingen (EBT)
1 |
251
|
308
|
407
|
759
|
331
|
517
|
Nettowinst (verlies)
1 |
158
|
192
|
289
|
496
|
209
|
336
|
Nettomarge
|
3,57%
|
4,6%
|
6,33%
|
9,49%
|
3,8%
|
5,25%
|
WPA
2 |
30,53
|
37,10
|
57,08
|
95,66
|
40,55
|
65,09
|
Free Cash Flow
1 |
744,4
|
-276,8
|
-799,6
|
809,1
|
-1.461
|
-882
|
FCF-marge
|
16,8%
|
-6,63%
|
-17,51%
|
15,49%
|
-26,54%
|
-13,77%
|
Kasstroomconversie (ebitda)
|
86,66%
|
-
|
-
|
38,99%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
471,12%
|
-
|
-
|
163,13%
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
21,00
|
22,00
|
30,00
|
36,00
|
40,00
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
30/08/22
|
30/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.195
|
2.475
|
2.749
|
1.368
|
2.596
|
1.399
|
1.512
|
2.911
|
1.554
|
1.594
|
3.148
|
1.590
|
1.666
|
3.256
|
1.537
|
3.232
|
1.703
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
206
|
356
|
411
|
86
|
186
|
76
|
80
|
156
|
64
|
101
|
165
|
154
|
210
|
364
|
104
|
260
|
143
|
Operationele Marge
|
9,38%
|
14,38%
|
14,95%
|
6,29%
|
7,16%
|
5,43%
|
5,29%
|
5,36%
|
4,12%
|
6,34%
|
5,24%
|
9,69%
|
12,61%
|
11,18%
|
6,77%
|
8,04%
|
8,4%
|
Resultaat voor belastingen (EBT)
1 |
205
|
356
|
-
|
-
|
181
|
74
|
-
|
-
|
63
|
-
|
162
|
149
|
-
|
-
|
95
|
254
|
133
|
Nettowinst (verlies)
1 |
130
|
238
|
-
|
-
|
109
|
46
|
-
|
-
|
38
|
-
|
100
|
96
|
-
|
-
|
61
|
167
|
89
|
Nettomarge
|
5,92%
|
9,62%
|
-
|
-
|
4,2%
|
3,29%
|
-
|
-
|
2,45%
|
-
|
3,18%
|
6,04%
|
-
|
-
|
3,97%
|
5,17%
|
5,23%
|
WPA
2 |
25,57
|
47,37
|
-
|
-
|
21,80
|
8,880
|
-
|
-
|
7,480
|
-
|
19,65
|
18,62
|
-
|
-
|
11,98
|
32,28
|
17,04
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/01/20
|
14/01/21
|
14/07/21
|
14/01/22
|
14/01/22
|
14/04/22
|
15/07/22
|
15/07/22
|
14/10/22
|
16/01/23
|
16/01/23
|
14/04/23
|
14/07/23
|
14/07/23
|
16/10/23
|
15/01/24
|
15/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
230
|
1.288
|
504
|
2.409
|
3.068
|
Nettokaspositie
1 |
282
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,2337
x
|
0,9174
x
|
0,2429
x
|
1,162
x
|
1,27
x
|
Free Cash Flow
1 |
744
|
-277
|
-800
|
809
|
-1.461
|
-882
|
ROE (netto-inkomsten/eigen vermogen)
|
8,5%
|
9,93%
|
14,4%
|
22,2%
|
8,43%
|
12,7%
|
ROA (netto-inkomsten/totale activa)
|
4,44%
|
5,54%
|
6,16%
|
8,98%
|
3,39%
|
4,46%
|
Totale activa
1 |
3.561
|
3.464
|
4.691
|
5.523
|
6.173
|
7.528
|
Nettoactief per aandeel
2 |
365,0
|
382,0
|
405,0
|
481,0
|
498,0
|
532,0
|
Cashflow per aandeel
2 |
243,0
|
130,0
|
177,0
|
359,0
|
180,0
|
228,0
|
Capex
1 |
558
|
1.129
|
2.016
|
1.422
|
2.996
|
3.213
|
Capex/omzet
|
12,59%
|
27,03%
|
44,15%
|
27,22%
|
54,4%
|
50,17%
|
Datum van publicatie
|
30/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
30/08/22
|
30/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,38% | 48,83 mln. | | -12,70% | 193 mld. | | +2,65% | 169 mld. | | +2,20% | 154 mld. | | +5,96% | 101 mld. | | +11,22% | 80,89 mld. | | +25,63% | 77,58 mld. | | -7,65% | 70,63 mld. | | -21,03% | 52,48 mld. | | -10,22% | 42,67 mld. |
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