Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
740
JPY
|
-0,67%
|
|
-4,39%
|
+14,73%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.727
|
5.318
|
2.858
|
4.817
|
2.726
|
2.994
|
Bedrijfswaarde
1 |
3.696
|
6.541
|
3.430
|
4.102
|
4.123
|
2.579
|
K/w-verhouding
|
3,83
x
|
6,36
x
|
5,39
x
|
4,65
x
|
9,25
x
|
6,91
x
|
Dividendrendement
|
3,34%
|
0,69%
|
1,29%
|
1,15%
|
2,89%
|
3,88%
|
Marktkapitalisatie/omzet
|
0,17
x
|
0,52
x
|
0,26
x
|
0,37
x
|
0,27
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,64
x
|
0,31
x
|
0,31
x
|
0,41
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
5,17
x
|
7,17
x
|
3,64
x
|
2,94
x
|
6,83
x
|
3,59
x
|
Bedrijfswaarde/FCF
|
39,5
x
|
9,1
x
|
4,17
x
|
9,87
x
|
-2,02
x
|
1,19
x
|
FCF Yield
|
2,53%
|
11%
|
24%
|
10,1%
|
-49,6%
|
83,8%
|
Price to Book
|
0,87
x
|
1,95
x
|
0,86
x
|
0,96
x
|
0,51
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
3.605
|
3.655
|
3.679
|
4.614
|
4.636
|
4.642
|
Referentieprijs
2 |
479,0
|
1.455
|
777,0
|
1.044
|
588,0
|
645,0
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.329
|
10.294
|
10.892
|
13.061
|
9.965
|
10.443
|
EBITDA
1 |
714,7
|
912
|
943
|
1.393
|
604
|
719
|
Bedrijfsresultaat (EBIT)
1 |
576
|
761
|
765
|
1.209
|
415
|
547
|
Operationele Marge
|
5,58%
|
7,39%
|
7,02%
|
9,26%
|
4,16%
|
5,24%
|
Resultaat voor belastingen (EBT)
1 |
517
|
812
|
800
|
1.319
|
437
|
650
|
Nettowinst (verlies)
1 |
452
|
834
|
529
|
871
|
294
|
433
|
Nettomarge
|
4,38%
|
8,1%
|
4,86%
|
6,67%
|
2,95%
|
4,15%
|
WPA
2 |
125,1
|
228,7
|
144,2
|
224,4
|
63,54
|
93,34
|
Free Cash Flow
1 |
93,5
|
718,5
|
823,5
|
415,8
|
-2.045
|
2.162
|
FCF-marge
|
0,91%
|
6,98%
|
7,56%
|
3,18%
|
-20,52%
|
20,71%
|
Kasstroomconversie (ebitda)
|
13,08%
|
78,78%
|
87,33%
|
29,85%
|
-
|
300,76%
|
Kasstroomconversie (nettowinst)
|
20,69%
|
86,15%
|
155,67%
|
47,73%
|
-
|
499,42%
|
Dividend per aandeel
2 |
16,00
|
10,00
|
10,00
|
12,00
|
17,00
|
25,00
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
4.946
|
6.230
|
3.448
|
3.092
|
4.931
|
2.583
|
2.785
|
5.177
|
2.199
|
2.761
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
402
|
726
|
231
|
325
|
173
|
111
|
223
|
144
|
85
|
179
|
Operationele Marge
|
8,13%
|
11,65%
|
6,7%
|
10,51%
|
3,51%
|
4,3%
|
8,01%
|
2,78%
|
3,87%
|
6,48%
|
Resultaat voor belastingen (EBT)
1 |
382
|
840
|
227
|
335
|
208
|
116
|
105
|
171
|
103
|
188
|
Nettowinst (verlies)
1 |
259
|
575
|
148
|
219
|
129
|
72
|
56
|
99
|
75
|
135
|
Nettomarge
|
5,24%
|
9,23%
|
4,29%
|
7,08%
|
2,62%
|
2,79%
|
2,01%
|
1,91%
|
3,41%
|
4,89%
|
WPA
2 |
70,80
|
156,1
|
39,00
|
47,47
|
27,97
|
15,63
|
12,15
|
21,48
|
16,21
|
29,23
|
Dividend per aandeel
|
4,000
|
6,000
|
-
|
-
|
6,000
|
-
|
-
|
6,000
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
12/08/21
|
11/11/21
|
12/05/22
|
10/08/22
|
10/11/22
|
12/05/23
|
10/08/23
|
14/11/23
|
14/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.969
|
1.223
|
572
|
-
|
1.397
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
715
|
-
|
415
|
Hefboom (schuld/ebitda)
|
2,755
x
|
1,341
x
|
0,6066
x
|
-
|
2,313
x
|
-
|
Free Cash Flow
1 |
93,5
|
719
|
824
|
416
|
-2.045
|
2.163
|
ROE (netto-inkomsten/eigen vermogen)
|
22,8%
|
35,3%
|
17,5%
|
20,9%
|
5,67%
|
7,86%
|
ROA (netto-inkomsten/totale activa)
|
4,17%
|
5,53%
|
5,31%
|
7,66%
|
2,39%
|
3,11%
|
Totale activa
1 |
10.839
|
15.090
|
9.963
|
11.366
|
12.281
|
13.944
|
Nettoactief per aandeel
2 |
550,0
|
746,0
|
899,0
|
1.092
|
1.150
|
1.224
|
Cashflow per aandeel
2 |
246,0
|
284,0
|
270,0
|
347,0
|
343,0
|
254,0
|
Capex
1 |
223
|
122
|
264
|
153
|
219
|
310
|
Capex/omzet
|
2,16%
|
1,19%
|
2,42%
|
1,17%
|
2,2%
|
2,97%
|
Datum van publicatie
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,73% | 22,1 mln. | | +5,34% | 35,9 mld. | | +4,27% | 15,76 mld. | | -6,76% | 9,06 mld. | | +0,05% | 7,09 mld. | | +14,48% | 5,54 mld. | | -46,16% | 4,48 mld. | | +7,76% | 2,9 mld. | | -15,24% | 2,32 mld. | | +0,38% | 2,29 mld. |
Technologie-advies en -uitbestedingsdiensten
|