Vertraagde tijd
Japan Exchange
04:06:26 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.461
JPY
|
-1,44%
|
|
+1,90%
|
-3,94%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
29.218
|
17.297
|
14.851
|
18.240
|
13.910
|
15.846
|
Bedrijfswaarde
1 |
35.876
|
25.273
|
19.489
|
20.743
|
17.962
|
19.693
|
K/w-verhouding
|
-101
x
|
-20,7
x
|
-5,61
x
|
9,51
x
|
4,73
x
|
11,8
x
|
Dividendrendement
|
1,81%
|
1,91%
|
1,73%
|
1,76%
|
3,14%
|
4,06%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,3
x
|
0,27
x
|
0,38
x
|
0,29
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,44
x
|
0,36
x
|
0,43
x
|
0,37
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
8,75
x
|
19,8
x
|
6,39
x
|
6,27
x
|
5,28
x
|
4,91
x
|
Bedrijfswaarde/FCF
|
-122
x
|
-9,42
x
|
5,71
x
|
34
x
|
-10,7
x
|
-726
x
|
FCF Yield
|
-0,82%
|
-10,6%
|
17,5%
|
2,94%
|
-9,36%
|
-0,14%
|
Price to Book
|
0,95
x
|
0,59
x
|
0,6
x
|
0,66
x
|
0,45
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
6.610
|
6.607
|
6.437
|
6.436
|
6.235
|
6.436
|
Referentieprijs
2 |
4.420
|
2.618
|
2.307
|
2.834
|
2.231
|
2.462
|
Datum van publicatie
|
20/08/18
|
20/08/19
|
23/06/20
|
23/06/21
|
22/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
59.786
|
57.386
|
54.161
|
48.560
|
48.243
|
54.842
|
EBITDA
1 |
4.102
|
1.274
|
3.048
|
3.308
|
3.401
|
4.012
|
Bedrijfsresultaat (EBIT)
1 |
-85
|
-2.390
|
-244
|
1.071
|
705
|
1.128
|
Operationele Marge
|
-0,14%
|
-4,16%
|
-0,45%
|
2,21%
|
1,46%
|
2,06%
|
Resultaat voor belastingen (EBT)
1 |
570
|
303
|
-3.164
|
2.272
|
3.254
|
1.905
|
Nettowinst (verlies)
1 |
-288
|
-834
|
-2.651
|
1.917
|
2.992
|
1.334
|
Nettomarge
|
-0,48%
|
-1,45%
|
-4,89%
|
3,95%
|
6,2%
|
2,43%
|
WPA
2 |
-43,57
|
-126,4
|
-410,9
|
297,9
|
472,1
|
209,0
|
Free Cash Flow
1 |
-293,4
|
-2.684
|
3.415
|
609,9
|
-1.681
|
-27,12
|
FCF-marge
|
-0,49%
|
-4,68%
|
6,31%
|
1,26%
|
-3,48%
|
-0,05%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
112,05%
|
18,44%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
31,81%
|
-
|
-
|
Dividend per aandeel
2 |
80,00
|
50,00
|
40,00
|
50,00
|
70,00
|
100,0
|
Datum van publicatie
|
20/08/18
|
20/08/19
|
23/06/20
|
23/06/21
|
22/06/22
|
27/06/23
|
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 |
28.419
|
22.906
|
23.465
|
12.136
|
12.616
|
27.638
|
14.461
|
11.038
|
23.075
|
11.168
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-120
|
452
|
411
|
277
|
216
|
752
|
724
|
-385
|
-177
|
-379
|
Operationele Marge
|
-0,42%
|
1,97%
|
1,75%
|
2,28%
|
1,71%
|
2,72%
|
5,01%
|
-3,49%
|
-0,77%
|
-3,39%
|
Resultaat voor belastingen (EBT)
1 |
-366
|
595
|
1.174
|
1.038
|
1.773
|
3.328
|
-490
|
683
|
1.264
|
-1.282
|
Nettowinst (verlies)
1 |
-520
|
583
|
979
|
937
|
1.526
|
2.983
|
-533
|
520
|
1.010
|
-1.326
|
Nettomarge
|
-1,83%
|
2,55%
|
4,17%
|
7,72%
|
12,1%
|
10,79%
|
-3,69%
|
4,71%
|
4,38%
|
-11,87%
|
WPA
2 |
-80,49
|
90,60
|
152,4
|
148,4
|
244,9
|
472,2
|
-86,69
|
79,55
|
154,5
|
-202,8
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,00
|
-
|
Datum van publicatie
|
29/10/19
|
27/10/20
|
26/10/21
|
25/01/22
|
26/07/22
|
25/10/22
|
27/01/23
|
26/07/23
|
25/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.658
|
7.976
|
4.638
|
2.503
|
4.052
|
3.847
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,623
x
|
6,261
x
|
1,522
x
|
0,7567
x
|
1,191
x
|
0,9589
x
|
Free Cash Flow
1 |
-293
|
-2.684
|
3.415
|
610
|
-1.681
|
-27,1
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,97%
|
-2,82%
|
-11%
|
7,19%
|
10,2%
|
4,24%
|
ROA (netto-inkomsten/totale activa)
|
-0,09%
|
-2,49%
|
-0,28%
|
1,33%
|
0,84%
|
1,27%
|
Totale activa
1 |
336.842
|
33.552
|
946.786
|
143.962
|
356.955
|
105.172
|
Nettoactief per aandeel
2 |
4.635
|
4.415
|
3.871
|
4.312
|
4.915
|
4.933
|
Cashflow per aandeel
2 |
1.586
|
1.663
|
1.633
|
1.367
|
1.372
|
1.371
|
Capex
1 |
3.626
|
4.639
|
2.637
|
2.334
|
1.976
|
1.945
|
Capex/omzet
|
6,06%
|
8,08%
|
4,87%
|
4,81%
|
4,1%
|
3,55%
|
Datum van publicatie
|
20/08/18
|
20/08/19
|
23/06/20
|
23/06/21
|
22/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,94% | 99,25 mln. | | +20,31% | 72,53 mld. | | +49,28% | 66,31 mld. | | -6,40% | 34,84 mld. | | -15,24% | 28,96 mld. | | -10,22% | 14,15 mld. | | -11,85% | 10,07 mld. | | +8,41% | 9,77 mld. | | +76,30% | 8,8 mld. | | +75,39% | 8,48 mld. |
Elektronische reparatiediensten
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