Beurs gesloten -
Japan Exchange
04:30:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
507
JPY
|
-0,59%
|
|
-1,93%
|
+2,22%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.452
|
1.968
|
1.865
|
1.804
|
1.730
|
1.767
|
Bedrijfswaarde
1 |
1.386
|
2.496
|
1.985
|
2.212
|
1.709
|
3.033
|
K/w-verhouding
|
19,6
x
|
21,6
x
|
22,2
x
|
-4,88
x
|
9,37
x
|
-5,79
x
|
Dividendrendement
|
2,44%
|
2,95%
|
3,06%
|
2,66%
|
3,17%
|
2,06%
|
Marktkapitalisatie/omzet
|
0,51
x
|
0,33
x
|
0,3
x
|
0,53
x
|
0,36
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,42
x
|
0,32
x
|
0,65
x
|
0,35
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
2,83
x
|
3,78
x
|
2,45
x
|
11,9
x
|
2,5
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
-2,85
x
|
-1,8
x
|
6,63
x
|
-12,5
x
|
3,83
x
|
-2,7
x
|
FCF Yield
|
-35,1%
|
-55,7%
|
15,1%
|
-8,01%
|
26,1%
|
-37,1%
|
Price to Book
|
0,45
x
|
0,37
x
|
0,35
x
|
0,37
x
|
0,35
x
|
0,38
x
|
Aantal aandelen (in duizenden)
|
3.981
|
3.867
|
3.805
|
3.690
|
3.658
|
3.643
|
Referentieprijs
2 |
616,0
|
509,0
|
490,0
|
489,0
|
473,0
|
485,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.815
|
5.915
|
6.242
|
3.414
|
4.871
|
4.598
|
EBITDA
1 |
490
|
661
|
809
|
186
|
685
|
279
|
Bedrijfsresultaat (EBIT)
1 |
55
|
45
|
38
|
-561
|
28
|
-416
|
Operationele Marge
|
1,14%
|
0,76%
|
0,61%
|
-16,43%
|
0,57%
|
-9,05%
|
Resultaat voor belastingen (EBT)
1 |
135
|
101
|
118
|
-394
|
188
|
-306
|
Nettowinst (verlies)
1 |
125
|
92
|
84
|
-372
|
185
|
-306
|
Nettomarge
|
2,6%
|
1,56%
|
1,35%
|
-10,9%
|
3,8%
|
-6,66%
|
WPA
2 |
31,41
|
23,54
|
22,05
|
-100,1
|
50,48
|
-83,81
|
Free Cash Flow
1 |
-486,9
|
-1.391
|
299,4
|
-177,2
|
446,1
|
-1.124
|
FCF-marge
|
-10,11%
|
-23,51%
|
4,8%
|
-5,19%
|
9,16%
|
-24,45%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
37,01%
|
-
|
65,13%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
356,4%
|
-
|
241,15%
|
-
|
Dividend per aandeel
2 |
15,00
|
15,00
|
15,00
|
13,00
|
15,00
|
10,00
|
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 |
3.550
|
1.558
|
2.694
|
1.064
|
967
|
2.150
|
1.084
|
1.237
|
3.076
|
1.390
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
198
|
-399
|
64
|
-36
|
-98
|
-253
|
-105
|
-140
|
-166
|
-18
|
Operationele Marge
|
5,58%
|
-25,61%
|
2,38%
|
-3,38%
|
-10,13%
|
-11,77%
|
-9,69%
|
-11,32%
|
-5,4%
|
-1,29%
|
Resultaat voor belastingen (EBT)
1 |
228
|
-319
|
141
|
11
|
-21
|
-159
|
-105
|
-80
|
-74
|
250
|
Nettowinst (verlies)
1 |
177
|
-318
|
141
|
10
|
-22
|
-160
|
-104
|
-80
|
-75
|
251
|
Nettomarge
|
4,99%
|
-20,41%
|
5,23%
|
0,94%
|
-2,28%
|
-7,44%
|
-9,59%
|
-6,47%
|
-2,44%
|
18,06%
|
WPA
2 |
46,54
|
-85,21
|
38,40
|
2,980
|
-6,040
|
-43,80
|
-28,70
|
-22,16
|
-20,80
|
69,64
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
11/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
8/11/22
|
8/02/23
|
9/08/23
|
13/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
528
|
120
|
408
|
-
|
1.266
|
Nettokaspositie
1 |
1.066
|
-
|
-
|
-
|
21
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,7988
x
|
0,1483
x
|
2,194
x
|
-
|
4,538
x
|
Free Cash Flow
1 |
-487
|
-1.391
|
299
|
-177
|
446
|
-1.124
|
ROE (netto-inkomsten/eigen vermogen)
|
2,31%
|
1,7%
|
1,58%
|
-7,33%
|
3,76%
|
-6,36%
|
ROA (netto-inkomsten/totale activa)
|
0,48%
|
0,36%
|
0,3%
|
-4,52%
|
0,23%
|
-3,43%
|
Totale activa
1 |
25.853
|
25.471
|
27.842
|
8.225
|
79.467
|
8.913
|
Nettoactief per aandeel
2 |
1.378
|
1.390
|
1.396
|
1.322
|
1.360
|
1.276
|
Cashflow per aandeel
2 |
352,0
|
139,0
|
288,0
|
316,0
|
316,0
|
156,0
|
Capex
1 |
823
|
1.449
|
1.197
|
317
|
557
|
800
|
Capex/omzet
|
17,09%
|
24,5%
|
19,18%
|
9,29%
|
11,44%
|
17,4%
|
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.
|
---|
| +2,22% | 11,2 mln. | | +17,44% | 45,2 mld. | | -21,51% | 19,16 mld. | | +14,57% | 18,68 mld. | | +28,11% | 16,73 mld. | | +6,12% | 16,31 mld. | | +86,57% | 15,47 mld. | | +53,36% | 12,04 mld. | | +39,38% | 12,13 mld. | | -26,76% | 12,04 mld. |
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