Vertraagde tijd
Japan Exchange
06:48:42 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.003
JPY
|
+1,31%
|
|
+4,37%
|
+32,67%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.152
|
2.205
|
1.344
|
3.858
|
2.651
|
1.949
|
Bedrijfswaarde
1 |
2.019
|
3.394
|
5.108
|
6.404
|
4.280
|
3.207
|
K/w-verhouding
|
5,52
x
|
-5,08
x
|
8,45
x
|
7,7
x
|
4,32
x
|
92,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,83
x
|
0,49
x
|
0,14
x
|
0,34
x
|
0,22
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
0,75
x
|
0,52
x
|
0,56
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
6,73
x
|
-23,1
x
|
8,46
x
|
5,35
x
|
3,24
x
|
4
x
|
Bedrijfswaarde/FCF
|
7,88
x
|
-13,4
x
|
401
x
|
5,81
x
|
5,44
x
|
9,54
x
|
FCF Yield
|
12,7%
|
-7,47%
|
0,25%
|
17,2%
|
18,4%
|
10,5%
|
Price to Book
|
5,12
x
|
3,05
x
|
1,52
x
|
2,78
x
|
1,32
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
2.189
|
2.689
|
2.689
|
2.689
|
2.689
|
2.689
|
Referentieprijs
2 |
1.440
|
820,0
|
500,0
|
1.435
|
986,0
|
725,0
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
25/06/20
|
23/06/21
|
15/08/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.810
|
4.535
|
9.846
|
11.384
|
11.783
|
9.422
|
EBITDA
1 |
300
|
-147
|
604
|
1.196
|
1.323
|
802
|
Bedrijfsresultaat (EBIT)
1 |
240
|
-231
|
219
|
734
|
887
|
371
|
Operationele Marge
|
6,3%
|
-5,09%
|
2,22%
|
6,45%
|
7,53%
|
3,94%
|
Resultaat voor belastingen (EBT)
1 |
672
|
-341
|
176
|
608
|
874
|
231
|
Nettowinst (verlies)
1 |
571
|
-390
|
159
|
501
|
613
|
21
|
Nettomarge
|
14,99%
|
-8,6%
|
1,61%
|
4,4%
|
5,2%
|
0,22%
|
WPA
2 |
260,8
|
-161,5
|
59,15
|
186,4
|
228,1
|
7,812
|
Free Cash Flow
1 |
256,1
|
-253,6
|
12,75
|
1.102
|
786,9
|
336,1
|
FCF-marge
|
6,72%
|
-5,59%
|
0,13%
|
9,68%
|
6,68%
|
3,57%
|
Kasstroomconversie (ebitda)
|
85,38%
|
-
|
2,11%
|
92,16%
|
59,48%
|
41,91%
|
Kasstroomconversie (nettowinst)
|
44,86%
|
-
|
8,02%
|
220,01%
|
128,36%
|
1.600,6%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
25/06/20
|
23/06/21
|
15/08/22
|
28/06/23
|
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 |
4.285
|
5.472
|
5.518
|
3.146
|
2.802
|
4.947
|
2.225
|
2.221
|
4.517
|
2.269
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
87
|
261
|
343
|
277
|
177
|
210
|
73
|
63
|
126
|
111
|
Operationele Marge
|
2,03%
|
4,77%
|
6,22%
|
8,8%
|
6,32%
|
4,24%
|
3,28%
|
2,84%
|
2,79%
|
4,89%
|
Resultaat voor belastingen (EBT)
1 |
61
|
253
|
338
|
289
|
166
|
79
|
105
|
64
|
131
|
87
|
Nettowinst (verlies)
1 |
-
|
195
|
248
|
195
|
91
|
3
|
43
|
25
|
22
|
32
|
Nettomarge
|
-
|
3,56%
|
4,49%
|
6,2%
|
3,25%
|
0,06%
|
1,93%
|
1,13%
|
0,49%
|
1,41%
|
WPA
2 |
0,0300
|
72,69
|
92,51
|
72,47
|
33,85
|
1,140
|
16,24
|
9,570
|
8,450
|
11,33
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
12/11/20
|
12/11/21
|
14/02/22
|
15/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
1.189
|
3.764
|
2.546
|
1.629
|
1.258
|
Nettokaspositie
1 |
1.133
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-8,088
x
|
6,232
x
|
2,129
x
|
1,231
x
|
1,569
x
|
Free Cash Flow
1 |
256
|
-254
|
12,8
|
1.102
|
787
|
336
|
ROE (netto-inkomsten/eigen vermogen)
|
173%
|
-58,2%
|
19,8%
|
44,2%
|
36,2%
|
1,04%
|
ROA (netto-inkomsten/totale activa)
|
5,93%
|
-3,05%
|
1,74%
|
5,24%
|
6,45%
|
2,9%
|
Totale activa
1 |
9.631
|
12.777
|
9.136
|
9.570
|
9.511
|
724,5
|
Nettoactief per aandeel
2 |
281,0
|
269,0
|
328,0
|
515,0
|
745,0
|
753,0
|
Cashflow per aandeel
2 |
902,0
|
1.037
|
608,0
|
787,0
|
870,0
|
750,0
|
Capex
|
-
|
63
|
54
|
22
|
131
|
35
|
Capex/omzet
|
-
|
1,39%
|
0,55%
|
0,19%
|
1,11%
|
0,37%
|
Datum van publicatie
|
26/06/18
|
26/06/19
|
25/06/20
|
23/06/21
|
15/08/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,67% | 27,48 mln. | | -39,87% | 13,54 mld. | | -42,46% | 9,23 mld. | | -21,93% | 6,84 mld. | | -6,61% | 6,01 mld. | | +78,71% | 4,87 mld. | | -4,09% | 4,55 mld. | | +3,97% | 4,41 mld. | | -21,06% | 4,4 mld. | | -18,35% | 2,65 mld. |
Drugshandelaren - Andere
|