Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.955
JPY
|
-0,31%
|
|
-1,31%
|
-0,10%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
102.161
|
88.724
|
96.670
|
117.368
|
73.866
|
64.241
|
Bedrijfswaarde
1 |
313.364
|
308.101
|
327.732
|
357.233
|
320.023
|
306.091
|
K/w-verhouding
|
17,2
x
|
16,1
x
|
20,6
x
|
65,4
x
|
149
x
|
4,86
x
|
Dividendrendement
|
2,54%
|
2,93%
|
2,68%
|
2,21%
|
3,51%
|
4,03%
|
Marktkapitalisatie/omzet
|
0,52
x
|
0,44
x
|
0,47
x
|
0,61
x
|
0,34
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
1,59
x
|
1,51
x
|
1,6
x
|
1,86
x
|
1,49
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
10,3
x
|
10,3
x
|
11,9
x
|
14,1
x
|
14,2
x
|
9,59
x
|
Bedrijfswaarde/FCF
|
24,7
x
|
-3.875
x
|
-345
x
|
-313
x
|
-67,5
x
|
-312
x
|
FCF Yield
|
4,05%
|
-0,03%
|
-0,29%
|
-0,32%
|
-1,48%
|
-0,32%
|
Price to Book
|
1,35
x
|
1,15
x
|
1,29
x
|
1,47
x
|
0,99
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
37.109
|
37.107
|
37.024
|
37.024
|
37.026
|
37.027
|
Referentieprijs
2 |
2.753
|
2.391
|
2.611
|
3.170
|
1.995
|
1.735
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
196.621
|
203.478
|
204.445
|
191.993
|
215.273
|
266.319
|
EBITDA
1 |
30.525
|
30.002
|
27.589
|
25.283
|
22.596
|
31.928
|
Bedrijfsresultaat (EBIT)
1 |
10.701
|
10.097
|
7.562
|
4.853
|
453
|
10.812
|
Operationele Marge
|
5,44%
|
4,96%
|
3,7%
|
2,53%
|
0,21%
|
4,06%
|
Resultaat voor belastingen (EBT)
1 |
10.137
|
9.353
|
7.156
|
3.738
|
838
|
17.939
|
Nettowinst (verlies)
1 |
5.929
|
5.496
|
4.695
|
1.794
|
495
|
13.215
|
Nettomarge
|
3,02%
|
2,7%
|
2,3%
|
0,93%
|
0,23%
|
4,96%
|
WPA
2 |
159,8
|
148,1
|
126,7
|
48,46
|
13,37
|
356,9
|
Free Cash Flow
1 |
12.704
|
-79,5
|
-949,4
|
-1.142
|
-4.742
|
-981,8
|
FCF-marge
|
6,46%
|
-0,04%
|
-0,46%
|
-0,59%
|
-2,2%
|
-0,37%
|
Kasstroomconversie (ebitda)
|
41,62%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
214,28%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
70,00
|
70,00
|
70,00
|
70,00
|
70,00
|
70,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
92.848
|
87.947
|
92.527
|
51.552
|
55.298
|
112.642
|
65.544
|
61.632
|
121.157
|
60.416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.796
|
1.779
|
-606
|
-2.993
|
2.233
|
407
|
648
|
3.214
|
2.641
|
-447
|
Operationele Marge
|
1,93%
|
2,02%
|
-0,65%
|
-5,81%
|
4,04%
|
0,36%
|
0,99%
|
5,21%
|
2,18%
|
-0,74%
|
Resultaat voor belastingen (EBT)
1 |
2.261
|
1.450
|
123
|
-2.979
|
2.852
|
9.798
|
768
|
3.759
|
3.213
|
-258
|
Nettowinst (verlies)
1 |
1.075
|
481
|
184
|
-2.248
|
1.799
|
7.192
|
628
|
2.610
|
2.216
|
-262
|
Nettomarge
|
1,16%
|
0,55%
|
0,2%
|
-4,36%
|
3,25%
|
6,38%
|
0,96%
|
4,23%
|
1,83%
|
-0,43%
|
WPA
2 |
28,99
|
12,99
|
5,000
|
-60,76
|
48,61
|
194,2
|
16,96
|
70,52
|
59,87
|
-7,090
|
Dividend per aandeel
|
35,00
|
35,00
|
35,00
|
-
|
-
|
35,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
29/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
30/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
211.203
|
219.377
|
231.062
|
239.865
|
246.157
|
241.850
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,919
x
|
7,312
x
|
8,375
x
|
9,487
x
|
10,89
x
|
7,575
x
|
Free Cash Flow
1 |
12.704
|
-79,5
|
-949
|
-1.142
|
-4.742
|
-982
|
ROE (netto-inkomsten/eigen vermogen)
|
8,31%
|
7,49%
|
6,16%
|
2,73%
|
1,12%
|
16%
|
ROA (netto-inkomsten/totale activa)
|
1,89%
|
1,74%
|
1,27%
|
0,79%
|
0,07%
|
1,67%
|
Totale activa
1 |
313.571
|
316.280
|
370.648
|
226.458
|
687.500
|
791.981
|
Nettoactief per aandeel
2 |
2.044
|
2.075
|
2.020
|
2.162
|
2.008
|
2.344
|
Cashflow per aandeel
2 |
423,0
|
496,0
|
561,0
|
555,0
|
690,0
|
993,0
|
Capex
1 |
13.249
|
17.608
|
16.772
|
19.970
|
15.198
|
19.300
|
Capex/omzet
|
6,74%
|
8,65%
|
8,2%
|
10,4%
|
7,06%
|
7,25%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,10% | 464 mln. | | -8,81% | 25,47 mld. | | +1,10% | 17,68 mld. | | +18,78% | 15,16 mld. | | +21,36% | 9,38 mld. | | +8,43% | 9,02 mld. | | +3,79% | 7,54 mld. | | +2,81% | 7,44 mld. | | +9,92% | 6,63 mld. | | +5,19% | 5,64 mld. |
Aardgasbedrijven - Andere
|