Beurs gesloten -
Japan Exchange
07:58:25 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
257
JPY
|
0,00%
|
|
-0,39%
|
+7,08%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.271
|
5.412
|
3.428
|
4.849
|
2.789
|
1.583
|
Bedrijfswaarde
1 |
10.024
|
5.412
|
4.563
|
6.131
|
3.873
|
2.981
|
K/w-verhouding
|
41,3
x
|
22,8
x
|
47,3
x
|
-33,9
x
|
99,8
x
|
-1,81
x
|
Dividendrendement
|
0,57%
|
1,2%
|
2,1%
|
1,12%
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,66
x
|
1,66
x
|
0,87
x
|
1,06
x
|
0,6
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
3,57
x
|
1,66
x
|
1,16
x
|
1,34
x
|
0,84
x
|
0,63
x
|
Bedrijfswaarde/EBITDA
|
18,5
x
|
8,31
x
|
6,63
x
|
9,63
x
|
6,6
x
|
14,5
x
|
Bedrijfswaarde/FCF
|
36,6
x
|
17,3
x
|
116
x
|
26,8
x
|
11,5
x
|
-25,9
x
|
FCF Yield
|
2,74%
|
5,78%
|
0,86%
|
3,73%
|
8,68%
|
-3,86%
|
Price to Book
|
9,3
x
|
4,23
x
|
2,66
x
|
4,54
x
|
2,66
x
|
7,99
x
|
Aantal aandelen (in duizenden)
|
5.849
|
5.915
|
5.994
|
6.031
|
5.973
|
5.973
|
Referentieprijs
2 |
1.756
|
915,0
|
572,0
|
804,0
|
467,0
|
265,0
|
Datum van publicatie
|
29/05/18
|
31/05/19
|
29/06/20
|
21/06/21
|
20/06/22
|
30/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.808
|
3.264
|
3.924
|
4.566
|
4.630
|
4.769
|
EBITDA
1 |
543
|
651
|
688
|
637
|
587
|
206
|
Bedrijfsresultaat (EBIT)
1 |
353
|
406
|
201
|
126
|
164
|
-212
|
Operationele Marge
|
12,57%
|
12,44%
|
5,12%
|
2,76%
|
3,54%
|
-4,45%
|
Resultaat voor belastingen (EBT)
1 |
338
|
373
|
139
|
-170
|
67
|
-720
|
Nettowinst (verlies)
1 |
254
|
240
|
72
|
-143
|
28
|
-876
|
Nettomarge
|
9,05%
|
7,35%
|
1,83%
|
-3,13%
|
0,6%
|
-18,37%
|
WPA
2 |
42,53
|
40,06
|
12,10
|
-23,71
|
4,677
|
-146,7
|
Free Cash Flow
1 |
274,2
|
313
|
39,25
|
228,8
|
336,4
|
-115,1
|
FCF-marge
|
9,77%
|
9,59%
|
1%
|
5,01%
|
7,27%
|
-2,41%
|
Kasstroomconversie (ebitda)
|
50,51%
|
48,08%
|
5,7%
|
35,91%
|
57,3%
|
-
|
Kasstroomconversie (nettowinst)
|
107,97%
|
130,42%
|
54,51%
|
-
|
1.201,34%
|
-
|
Dividend per aandeel
2 |
10,00
|
11,00
|
12,00
|
9,000
|
-
|
-
|
Datum van publicatie
|
29/05/18
|
31/05/19
|
29/06/20
|
21/06/21
|
20/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
1.830
|
2.228
|
1.182
|
2.348
|
1.177
|
1.105
|
1.128
|
1.174
|
2.302
|
1.233
|
1.138
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
146
|
71
|
76
|
104
|
103
|
-43
|
-109
|
-75
|
-184
|
-22
|
-50
|
Operationele Marge
|
7,98%
|
3,19%
|
6,43%
|
4,43%
|
8,75%
|
-3,89%
|
-9,66%
|
-6,39%
|
-7,99%
|
-1,78%
|
-4,39%
|
Resultaat voor belastingen (EBT)
1 |
131
|
32
|
-
|
57
|
97
|
-
|
-126
|
-
|
-206
|
-26
|
-51
|
Nettowinst (verlies)
1 |
76
|
-8
|
22
|
26
|
73
|
-71
|
-88
|
-61
|
-149
|
-21
|
-53
|
Nettomarge
|
4,15%
|
-0,36%
|
1,86%
|
1,11%
|
6,2%
|
-6,43%
|
-7,8%
|
-5,2%
|
-6,47%
|
-1,7%
|
-4,66%
|
WPA
2 |
12,90
|
-1,350
|
-
|
4,360
|
12,23
|
-
|
-14,79
|
-
|
-25,04
|
-3,590
|
-8,890
|
Dividend per aandeel
|
6,000
|
6,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/11/19
|
5/11/20
|
5/11/21
|
5/11/21
|
4/02/22
|
11/05/22
|
5/08/22
|
4/11/22
|
4/11/22
|
10/02/23
|
10/08/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
1.135
|
1.282
|
1.084
|
1.398
|
Nettokaspositie
1 |
247
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
1,65
x
|
2,013
x
|
1,847
x
|
6,786
x
|
Free Cash Flow
1 |
274
|
313
|
39,3
|
229
|
336
|
-115
|
ROE (netto-inkomsten/eigen vermogen)
|
25,9%
|
19,4%
|
5,1%
|
-12,5%
|
2,71%
|
-138%
|
ROA (netto-inkomsten/totale activa)
|
8,72%
|
8,33%
|
3,02%
|
1,55%
|
2,02%
|
-2,73%
|
Totale activa
1 |
2.912
|
2.880
|
2.384
|
-9.245
|
1.386
|
32.069
|
Nettoactief per aandeel
2 |
189,0
|
216,0
|
215,0
|
177,0
|
176,0
|
33,20
|
Cashflow per aandeel
2 |
147,0
|
148,0
|
156,0
|
156,0
|
150,0
|
170,0
|
Capex
1 |
171
|
154
|
556
|
317
|
201
|
280
|
Capex/omzet
|
6,09%
|
4,72%
|
14,17%
|
6,94%
|
4,34%
|
5,87%
|
Datum van publicatie
|
29/05/18
|
31/05/19
|
29/06/20
|
21/06/21
|
20/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,08% | 9,85 mln. | | +16,20% | 71,05 mld. | | +7,27% | 17,43 mld. | | +14,34% | 13,99 mld. | | +23,04% | 13,75 mld. | | +17,76% | 10,09 mld. | | -22,30% | 6,71 mld. | | -4,35% | 5,99 mld. | | +1,07% | 5,15 mld. | | -0,71% | 4,98 mld. |
Bedrijfsondersteunende diensten - NEC
|