Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
882
JPY
|
-1,56%
|
|
-4,03%
|
+11,65%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.531
|
8.596
|
9.327
|
10.002
|
8.883
|
11.278
|
Bedrijfswaarde
1 |
22.414
|
21.750
|
23.131
|
19.346
|
19.802
|
27.073
|
K/w-verhouding
|
70,7
x
|
296
x
|
81,1
x
|
17,4
x
|
28,1
x
|
130
x
|
Dividendrendement
|
1,22%
|
1,5%
|
1,38%
|
1,29%
|
1,45%
|
1,22%
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,1
x
|
0,1
x
|
0,12
x
|
0,11
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,26
x
|
0,26
x
|
0,23
x
|
0,24
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
12,2
x
|
12,8
x
|
11,3
x
|
10,7
x
|
10,1
x
|
17,1
x
|
Bedrijfswaarde/FCF
|
-54,6
x
|
-36,3
x
|
-22,4
x
|
18,6
x
|
-19,4
x
|
-7,22
x
|
FCF Yield
|
-1,83%
|
-2,76%
|
-4,46%
|
5,38%
|
-5,17%
|
-13,8%
|
Price to Book
|
1,26
x
|
1,04
x
|
1,14
x
|
1,16
x
|
1,01
x
|
1,29
x
|
Aantal aandelen (in duizenden)
|
13.784
|
13.784
|
13.784
|
13.784
|
13.793
|
13.804
|
Referentieprijs
2 |
764,0
|
623,7
|
676,7
|
725,7
|
644,0
|
817,0
|
Datum van publicatie
|
9/08/18
|
8/08/19
|
12/08/20
|
11/08/21
|
10/08/22
|
9/08/23
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
78.482
|
84.649
|
89.304
|
83.240
|
82.905
|
87.481
|
EBITDA
1 |
1.830
|
1.693
|
2.041
|
1.812
|
1.952
|
1.579
|
Bedrijfsresultaat (EBIT)
1 |
752
|
414
|
815
|
641
|
748
|
300
|
Operationele Marge
|
0,96%
|
0,49%
|
0,91%
|
0,77%
|
0,9%
|
0,34%
|
Resultaat voor belastingen (EBT)
1 |
414
|
552
|
452
|
973
|
429
|
175
|
Nettowinst (verlies)
1 |
149
|
29
|
115
|
574
|
316
|
87
|
Nettomarge
|
0,19%
|
0,03%
|
0,13%
|
0,69%
|
0,38%
|
0,1%
|
WPA
2 |
10,81
|
2,104
|
8,343
|
41,64
|
22,92
|
6,304
|
Free Cash Flow
1 |
-410,9
|
-599,2
|
-1.031
|
1.041
|
-1.023
|
-3.749
|
FCF-marge
|
-0,52%
|
-0,71%
|
-1,15%
|
1,25%
|
-1,23%
|
-4,29%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
57,44%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
181,34%
|
-
|
-
|
Dividend per aandeel
2 |
9,333
|
9,333
|
9,333
|
9,333
|
9,340
|
10,00
|
Datum van publicatie
|
9/08/18
|
8/08/19
|
12/08/20
|
11/08/21
|
10/08/22
|
9/08/23
|
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 |
45.050
|
42.571
|
41.865
|
20.655
|
21.496
|
42.952
|
22.605
|
23.985
|
47.813
|
24.303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
138
|
261
|
266
|
143
|
72
|
334
|
6
|
227
|
681
|
241
|
Operationele Marge
|
0,31%
|
0,61%
|
0,64%
|
0,69%
|
0,33%
|
0,78%
|
0,03%
|
0,95%
|
1,42%
|
0,99%
|
Resultaat voor belastingen (EBT)
1 |
-156
|
764
|
331
|
148
|
76
|
384
|
-32
|
184
|
595
|
237
|
Nettowinst (verlies)
1 |
-188
|
396
|
177
|
90
|
30
|
224
|
-21
|
93
|
328
|
147
|
Nettomarge
|
-0,42%
|
0,93%
|
0,42%
|
0,44%
|
0,14%
|
0,52%
|
-0,09%
|
0,39%
|
0,69%
|
0,6%
|
WPA
2 |
-13,69
|
28,76
|
12,87
|
6,520
|
2,240
|
16,28
|
-1,560
|
6,750
|
23,77
|
10,65
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/12/19
|
18/12/20
|
17/12/21
|
18/03/22
|
16/09/22
|
16/12/22
|
17/03/23
|
20/09/23
|
20/12/23
|
19/03/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
11.883
|
13.154
|
13.804
|
9.344
|
10.919
|
15.795
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,493
x
|
7,77
x
|
6,763
x
|
5,157
x
|
5,594
x
|
10
x
|
Free Cash Flow
1 |
-411
|
-599
|
-1.031
|
1.041
|
-1.023
|
-3.749
|
ROE (netto-inkomsten/eigen vermogen)
|
1,7%
|
2,24%
|
1,23%
|
6,85%
|
3,72%
|
1,11%
|
ROA (netto-inkomsten/totale activa)
|
1,48%
|
0,75%
|
1,4%
|
1,07%
|
1,17%
|
0,44%
|
Totale activa
1 |
10.040
|
3.860
|
8.186
|
53.690
|
26.937
|
19.590
|
Nettoactief per aandeel
2 |
606,0
|
600,0
|
596,0
|
626,0
|
638,0
|
632,0
|
Cashflow per aandeel
2 |
116,0
|
133,0
|
110,0
|
193,0
|
214,0
|
168,0
|
Capex
1 |
1.672
|
2.040
|
2.301
|
2.113
|
1.884
|
2.036
|
Capex/omzet
|
2,13%
|
2,41%
|
2,58%
|
2,54%
|
2,27%
|
2,33%
|
Datum van publicatie
|
9/08/18
|
8/08/19
|
12/08/20
|
11/08/21
|
10/08/22
|
9/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,65% | 79,68 mln. | | -31,79% | 15,36 mld. | | -21,99% | 12,45 mld. | | -22,64% | 6,75 mld. | | +9,74% | 6,14 mld. | | -10,91% | 6,07 mld. | | +0,58% | 4,78 mld. | | +59,24% | 4,53 mld. | | -9,00% | 3,81 mld. | | -12,53% | 3,43 mld. |
Drugshandelaren - Andere
|