Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.896
JPY
|
-7,01%
|
|
-7,06%
|
+7,48%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
23.011
|
12.721
|
21.515
|
21.484
|
19.173
|
20.469
|
Bedrijfswaarde
1 |
48.691
|
35.370
|
40.395
|
39.054
|
32.946
|
31.474
|
K/w-verhouding
|
23
x
|
9,2
x
|
6,14
x
|
6,11
x
|
8,22
x
|
4,99
x
|
Dividendrendement
|
-
|
-
|
1,67%
|
2,35%
|
3,01%
|
3,17%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,24
x
|
0,4
x
|
0,39
x
|
0,34
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
0,95
x
|
0,68
x
|
0,74
x
|
0,7
x
|
0,59
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
10,4
x
|
6,81
x
|
7,35
x
|
5,7
x
|
5,71
x
|
3,76
x
|
Bedrijfswaarde/FCF
|
7,82
x
|
10,9
x
|
-6.215
x
|
33,7
x
|
9,95
x
|
42,1
x
|
FCF Yield
|
12,8%
|
9,13%
|
-0,02%
|
2,97%
|
10%
|
2,37%
|
Price to Book
|
1,67
x
|
0,86
x
|
1,22
x
|
0,99
x
|
0,81
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
14.427
|
14.423
|
14.401
|
14.419
|
14.416
|
14.415
|
Referentieprijs
2 |
1.595
|
882,0
|
1.494
|
1.490
|
1.330
|
1.420
|
Datum van publicatie
|
21/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
22/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
51.067
|
51.945
|
54.282
|
55.479
|
56.228
|
62.016
|
EBITDA
1 |
4.703
|
5.191
|
5.493
|
6.852
|
5.774
|
8.362
|
Bedrijfsresultaat (EBIT)
1 |
1.866
|
2.769
|
3.644
|
5.067
|
3.877
|
6.434
|
Operationele Marge
|
3,65%
|
5,33%
|
6,71%
|
9,13%
|
6,9%
|
10,37%
|
Resultaat voor belastingen (EBT)
1 |
1.704
|
2.084
|
4.238
|
4.795
|
3.444
|
5.658
|
Nettowinst (verlies)
1 |
1.000
|
1.383
|
3.511
|
3.519
|
2.340
|
4.099
|
Nettomarge
|
1,96%
|
2,66%
|
6,47%
|
6,34%
|
4,16%
|
6,61%
|
WPA
2 |
69,31
|
95,88
|
243,5
|
244,1
|
161,9
|
284,4
|
Free Cash Flow
1 |
6.225
|
3.230
|
-6,5
|
1.158
|
3.310
|
746,9
|
FCF-marge
|
12,19%
|
6,22%
|
-0,01%
|
2,09%
|
5,89%
|
1,2%
|
Kasstroomconversie (ebitda)
|
132,35%
|
62,23%
|
-
|
16,91%
|
57,33%
|
8,93%
|
Kasstroomconversie (nettowinst)
|
622,46%
|
233,57%
|
-
|
32,92%
|
141,46%
|
18,22%
|
Dividend per aandeel
|
-
|
-
|
25,00
|
35,00
|
40,00
|
45,00
|
Datum van publicatie
|
21/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
22/06/22
|
23/06/23
|
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 |
23.042
|
22.969
|
22.964
|
15.471
|
11.223
|
24.318
|
15.919
|
10.235
|
22.425
|
16.188
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-131
|
560
|
-251
|
1.669
|
-421
|
-351
|
1.571
|
-1.304
|
-2.010
|
1.993
|
Operationele Marge
|
-0,57%
|
2,44%
|
-1,09%
|
10,79%
|
-3,75%
|
-1,44%
|
9,87%
|
-12,74%
|
-8,96%
|
12,31%
|
Resultaat voor belastingen (EBT)
1 |
883
|
291
|
-211
|
1.601
|
720
|
793
|
1.874
|
355
|
-345
|
2.399
|
Nettowinst (verlies)
1 |
692
|
249
|
-225
|
1.293
|
450
|
477
|
1.106
|
201
|
-319
|
1.687
|
Nettomarge
|
3%
|
1,08%
|
-0,98%
|
8,36%
|
4,01%
|
1,96%
|
6,95%
|
1,96%
|
-1,42%
|
10,42%
|
WPA
2 |
48,05
|
17,33
|
-15,62
|
89,75
|
31,25
|
33,13
|
76,75
|
14,01
|
-22,18
|
117,2
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
9/11/21
|
9/02/22
|
8/08/22
|
9/11/22
|
7/04/23
|
7/08/23
|
8/11/23
|
7/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
25.680
|
22.649
|
18.880
|
17.570
|
13.773
|
11.005
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,46
x
|
4,363
x
|
3,437
x
|
2,564
x
|
2,385
x
|
1,316
x
|
Free Cash Flow
1 |
6.225
|
3.230
|
-6,5
|
1.158
|
3.310
|
747
|
ROE (netto-inkomsten/eigen vermogen)
|
7,41%
|
9,55%
|
21,3%
|
17,6%
|
10,2%
|
15,9%
|
ROA (netto-inkomsten/totale activa)
|
1,72%
|
2,57%
|
3,47%
|
4,81%
|
3,53%
|
5,71%
|
Totale activa
1 |
58.309
|
53.840
|
101.149
|
73.159
|
66.261
|
71.791
|
Nettoactief per aandeel
2 |
954,0
|
1.031
|
1.222
|
1.510
|
1.635
|
1.889
|
Cashflow per aandeel
2 |
1.044
|
999,0
|
952,0
|
1.121
|
1.328
|
1.326
|
Capex
1 |
923
|
1.177
|
1.690
|
1.092
|
1.647
|
1.334
|
Capex/omzet
|
1,81%
|
2,27%
|
3,11%
|
1,97%
|
2,93%
|
2,15%
|
Datum van publicatie
|
21/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
22/06/22
|
23/06/23
|
|