Beurs gesloten -
Japan Exchange
08:00:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.335
JPY
|
-0,89%
|
|
+0,45%
|
+2,38%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.665
|
7.169
|
7.352
|
7.248
|
7.073
|
5.752
|
Bedrijfswaarde
1 |
2.863
|
2.932
|
3.855
|
2.480
|
3.475
|
1.397
|
K/w-verhouding
|
23,5
x
|
36,2
x
|
43
x
|
36,1
x
|
21,9
x
|
13,4
x
|
Dividendrendement
|
1,5%
|
1,39%
|
1,36%
|
1,38%
|
1,41%
|
1,74%
|
Marktkapitalisatie/omzet
|
0,57
x
|
0,59
x
|
0,59
x
|
0,62
x
|
0,63
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,24
x
|
0,24
x
|
0,31
x
|
0,21
x
|
0,31
x
|
0,12
x
|
Bedrijfswaarde/EBITDA
|
4,1
x
|
4,15
x
|
5,85
x
|
3,83
x
|
4,92
x
|
1,46
x
|
Bedrijfswaarde/FCF
|
-1,68
x
|
4,27
x
|
-4,84
x
|
2,15
x
|
-4,86
x
|
1,6
x
|
FCF Yield
|
-59,5%
|
23,4%
|
-20,7%
|
46,5%
|
-20,6%
|
62,3%
|
Price to Book
|
0,5
x
|
0,54
x
|
0,55
x
|
0,53
x
|
0,5
x
|
0,4
x
|
Aantal aandelen (in duizenden)
|
4.165
|
4.165
|
4.165
|
4.165
|
4.165
|
4.165
|
Referentieprijs
2 |
1.600
|
1.721
|
1.765
|
1.740
|
1.698
|
1.381
|
Datum van publicatie
|
15/06/18
|
14/06/19
|
12/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.741
|
12.148
|
12.416
|
11.620
|
11.165
|
11.906
|
EBITDA
1 |
698
|
706
|
659
|
647
|
706
|
958
|
Bedrijfsresultaat (EBIT)
1 |
279
|
167
|
145
|
132
|
200
|
441
|
Operationele Marge
|
2,38%
|
1,37%
|
1,17%
|
1,14%
|
1,79%
|
3,7%
|
Resultaat voor belastingen (EBT)
1 |
443
|
332
|
269
|
343
|
464
|
678
|
Nettowinst (verlies)
1 |
284
|
198
|
171
|
201
|
323
|
429
|
Nettomarge
|
2,42%
|
1,63%
|
1,38%
|
1,73%
|
2,89%
|
3,6%
|
WPA
2 |
68,18
|
47,53
|
41,05
|
48,25
|
77,54
|
103,0
|
Free Cash Flow
1 |
-1.702
|
686,5
|
-796,5
|
1.152
|
-715,1
|
871,1
|
FCF-marge
|
-14,5%
|
5,65%
|
-6,42%
|
9,92%
|
-6,41%
|
7,32%
|
Kasstroomconversie (ebitda)
|
-
|
97,24%
|
-
|
178,11%
|
-
|
90,93%
|
Kasstroomconversie (nettowinst)
|
-
|
346,72%
|
-
|
573,32%
|
-
|
203,06%
|
Dividend per aandeel
2 |
24,00
|
24,00
|
24,00
|
24,00
|
24,00
|
24,00
|
Datum van publicatie
|
15/06/18
|
14/06/19
|
12/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
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 |
5.906
|
5.150
|
5.156
|
2.912
|
2.652
|
5.352
|
3.094
|
2.780
|
5.584
|
3.075
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-49
|
-152
|
-42
|
85
|
22
|
35
|
90
|
-1
|
-15
|
78
|
Operationele Marge
|
-0,83%
|
-2,95%
|
-0,81%
|
2,92%
|
0,83%
|
0,65%
|
2,91%
|
-0,04%
|
-0,27%
|
2,54%
|
Resultaat voor belastingen (EBT)
1 |
45
|
-58
|
152
|
140
|
105
|
228
|
130
|
66
|
130
|
129
|
Nettowinst (verlies)
1 |
16
|
-61
|
91
|
95
|
59
|
146
|
84
|
39
|
73
|
85
|
Nettomarge
|
0,27%
|
-1,18%
|
1,76%
|
3,26%
|
2,22%
|
2,73%
|
2,71%
|
1,4%
|
1,31%
|
2,76%
|
WPA
2 |
3,970
|
-14,82
|
22,07
|
22,80
|
14,37
|
35,12
|
20,12
|
9,530
|
17,63
|
20,46
|
Dividend per aandeel
|
12,00
|
12,00
|
12,00
|
-
|
-
|
12,00
|
-
|
-
|
12,00
|
-
|
Datum van publicatie
|
31/10/19
|
5/11/20
|
4/11/21
|
3/02/22
|
4/08/22
|
2/11/22
|
2/02/23
|
3/08/23
|
9/11/23
|
1/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.802
|
4.237
|
3.497
|
4.768
|
3.598
|
4.355
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.703
|
687
|
-797
|
1.152
|
-715
|
871
|
ROE (netto-inkomsten/eigen vermogen)
|
2,17%
|
1,55%
|
1,35%
|
1,59%
|
2,35%
|
3,07%
|
ROA (netto-inkomsten/totale activa)
|
0,99%
|
0,58%
|
0,52%
|
0,47%
|
0,7%
|
1,57%
|
Totale activa
1 |
28.560
|
34.405
|
33.204
|
42.630
|
46.117
|
27.391
|
Nettoactief per aandeel
2 |
3.223
|
3.210
|
3.180
|
3.311
|
3.367
|
3.433
|
Cashflow per aandeel
2 |
1.213
|
1.425
|
956,0
|
1.277
|
955,0
|
1.084
|
Capex
1 |
1.935
|
484
|
925
|
176
|
137
|
98
|
Capex/omzet
|
16,48%
|
3,98%
|
7,45%
|
1,51%
|
1,23%
|
0,82%
|
Datum van publicatie
|
15/06/18
|
14/06/19
|
12/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,38% | 35,67 mln. | | -4,22% | 7,59 mld. | | +11,26% | 7,14 mld. | | +8,88% | 2,22 mld. | | +180,00% | 1,21 mld. | | -38,99% | 1,16 mld. | | +5,92% | 1 mld. | | -13,78% | 913 mln. | | -5,92% | 623 mln. | | -6,39% | 531 mln. |
Commercieel drukwerk - Andere
|