Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.265
JPY
|
-0,57%
|
|
+0,35%
|
+15,09%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.443
|
14.299
|
13.822
|
12.786
|
18.676
|
26.327
|
Bedrijfswaarde
1 |
22.387
|
19.738
|
17.581
|
12.676
|
20.447
|
34.777
|
K/w-verhouding
|
79,9
x
|
48,1
x
|
266
x
|
24,6
x
|
9,79
x
|
11,7
x
|
Dividendrendement
|
3,21%
|
4,37%
|
4,52%
|
3,86%
|
5,46%
|
4,38%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,12
x
|
0,13
x
|
0,12
x
|
0,15
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,19
x
|
0,17
x
|
0,16
x
|
0,12
x
|
0,16
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
28,6
x
|
18,7
x
|
17,9
x
|
9,06
x
|
6,42
x
|
7,91
x
|
Bedrijfswaarde/FCF
|
-15
x
|
81,2
x
|
6,52
x
|
2,8
x
|
-6,57
x
|
-4,75
x
|
FCF Yield
|
-6,66%
|
1,23%
|
15,3%
|
35,8%
|
-15,2%
|
-21,1%
|
Price to Book
|
0,57
x
|
0,48
x
|
0,47
x
|
0,42
x
|
0,58
x
|
0,78
x
|
Aantal aandelen (in duizenden)
|
16.455
|
16.455
|
16.455
|
16.455
|
16.455
|
16.454
|
Referentieprijs
2 |
1.060
|
869,0
|
840,0
|
777,0
|
1.135
|
1.600
|
Datum van publicatie
|
23/08/18
|
22/08/19
|
20/08/20
|
19/08/21
|
19/08/22
|
23/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
115.370
|
116.694
|
107.130
|
105.843
|
125.850
|
146.336
|
EBITDA
1 |
783
|
1.056
|
982
|
1.399
|
3.184
|
4.396
|
Bedrijfsresultaat (EBIT)
1 |
399
|
657
|
513
|
900
|
2.604
|
3.792
|
Operationele Marge
|
0,35%
|
0,56%
|
0,48%
|
0,85%
|
2,07%
|
2,59%
|
Resultaat voor belastingen (EBT)
1 |
334
|
610
|
530
|
741
|
2.129
|
2.755
|
Nettowinst (verlies)
1 |
220
|
297
|
52
|
520
|
1.908
|
2.257
|
Nettomarge
|
0,19%
|
0,25%
|
0,05%
|
0,49%
|
1,52%
|
1,54%
|
WPA
2 |
13,27
|
18,05
|
3,160
|
31,60
|
116,0
|
137,2
|
Free Cash Flow
1 |
-1.492
|
243
|
2.696
|
4.533
|
-3.114
|
-7.321
|
FCF-marge
|
-1,29%
|
0,21%
|
2,52%
|
4,28%
|
-2,47%
|
-5%
|
Kasstroomconversie (ebitda)
|
-
|
23,01%
|
274,49%
|
324,03%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
81,82%
|
5.183,65%
|
871,75%
|
-
|
-
|
Dividend per aandeel
2 |
34,00
|
38,00
|
38,00
|
30,00
|
62,00
|
70,00
|
Datum van publicatie
|
23/08/18
|
22/08/19
|
20/08/20
|
19/08/21
|
19/08/22
|
23/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
51.701
|
62.677
|
30.709
|
35.453
|
75.282
|
32.210
|
35.299
|
74.148
|
33.209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
282
|
1.048
|
859
|
1.052
|
2.589
|
604
|
1.116
|
2.679
|
833
|
Operationele Marge
|
-
|
0,55%
|
1,67%
|
2,8%
|
2,97%
|
3,44%
|
1,88%
|
3,16%
|
3,61%
|
2,51%
|
Resultaat voor belastingen (EBT)
1 |
-
|
106
|
1.195
|
925
|
758
|
2.086
|
348
|
741
|
1.949
|
608
|
Nettowinst (verlies)
1 |
-
|
-153
|
892
|
645
|
575
|
1.591
|
196
|
399
|
1.277
|
382
|
Nettomarge
|
-
|
-0,3%
|
1,42%
|
2,1%
|
1,62%
|
2,11%
|
0,61%
|
1,13%
|
1,72%
|
1,15%
|
WPA
2 |
-
|
-9,340
|
54,22
|
39,23
|
34,97
|
96,74
|
11,88
|
26,86
|
87,32
|
26,83
|
Dividend per aandeel
|
18,00
|
12,00
|
18,00
|
-
|
-
|
26,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
-
|
14/01/21
|
14/01/22
|
14/04/22
|
14/10/22
|
13/01/23
|
13/04/23
|
12/10/23
|
15/01/24
|
11/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.944
|
5.439
|
3.759
|
-
|
1.771
|
8.450
|
Nettokaspositie
1 |
-
|
-
|
-
|
110
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,314
x
|
5,151
x
|
3,828
x
|
-
|
0,5562
x
|
1,922
x
|
Free Cash Flow
1 |
-1.492
|
243
|
2.696
|
4.533
|
-3.114
|
-7.321
|
ROE (netto-inkomsten/eigen vermogen)
|
0,71%
|
1,03%
|
0,3%
|
1,74%
|
6,11%
|
7,01%
|
ROA (netto-inkomsten/totale activa)
|
0,41%
|
0,66%
|
0,52%
|
0,91%
|
2,36%
|
3,04%
|
Totale activa
1 |
53.230
|
45.274
|
10.044
|
57.105
|
80.724
|
74.305
|
Nettoactief per aandeel
2 |
1.866
|
1.807
|
1.778
|
1.837
|
1.959
|
2.053
|
Cashflow per aandeel
2 |
431,0
|
461,0
|
470,0
|
571,0
|
486,0
|
611,0
|
Capex
1 |
169
|
107
|
127
|
135
|
137
|
234
|
Capex/omzet
|
0,15%
|
0,09%
|
0,12%
|
0,13%
|
0,11%
|
0,16%
|
Datum van publicatie
|
23/08/18
|
22/08/19
|
20/08/20
|
19/08/21
|
19/08/22
|
23/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,09% | 201 mln. | | +10,67% | 4,74 mld. | | +7,23% | 4,62 mld. | | -12,89% | 2,5 mld. | | 0,00% | 1,1 mld. | | +41,26% | 999 mln. | | +26,77% | 964 mln. | | -2,46% | 958 mln. | | -18,49% | 790 mln. | | -6,81% | 608 mln. |
Halfgeleidergroothandel
|