Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
975
JPY
|
+4,61%
|
|
+2,96%
|
+26,46%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.336
|
2.178
|
1.593
|
2.162
|
2.044
|
2.668
|
Bedrijfswaarde
1 |
-46,25
|
-330,7
|
-345,5
|
-164,9
|
-377,6
|
-176,1
|
K/w-verhouding
|
17,4
x
|
20,7
x
|
-5,95
x
|
12,9
x
|
8,55
x
|
7,02
x
|
Dividendrendement
|
1,95%
|
2,09%
|
2,78%
|
2,05%
|
2,5%
|
3,07%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,24
x
|
0,19
x
|
0,27
x
|
0,25
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
-0,01
x
|
-0,04
x
|
-0,04
x
|
-0,02
x
|
-0,05
x
|
-0,02
x
|
Bedrijfswaarde/EBITDA
|
-0,15
x
|
-2,41
x
|
2,04
x
|
-0,51
x
|
-0,85
x
|
-0,25
x
|
Bedrijfswaarde/FCF
|
-0,35
x
|
-0,66
x
|
0,84
x
|
-0,38
x
|
-3,58
x
|
-0,39
x
|
FCF Yield
|
-288%
|
-152%
|
119%
|
-263%
|
-27,9%
|
-257%
|
Price to Book
|
0,6
x
|
0,56
x
|
0,45
x
|
0,59
x
|
0,53
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
3.497
|
3.497
|
3.405
|
3.405
|
3.407
|
3.407
|
Referentieprijs
2 |
668,0
|
623,0
|
468,0
|
635,0
|
600,0
|
783,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.295
|
9.084
|
8.350
|
7.967
|
8.339
|
9.410
|
EBITDA
1 |
302
|
137
|
-169
|
321
|
444
|
700
|
Bedrijfsresultaat (EBIT)
1 |
217
|
40
|
-277
|
212
|
335
|
589
|
Operationele Marge
|
2,62%
|
0,44%
|
-3,32%
|
2,66%
|
4,02%
|
6,26%
|
Resultaat voor belastingen (EBT)
1 |
237
|
145
|
-255
|
239
|
352
|
595
|
Nettowinst (verlies)
1 |
134
|
105
|
-273
|
167
|
239
|
380
|
Nettomarge
|
1,62%
|
1,16%
|
-3,27%
|
2,1%
|
2,87%
|
4,04%
|
WPA
2 |
38,33
|
30,03
|
-78,72
|
49,06
|
70,17
|
111,5
|
Free Cash Flow
1 |
133
|
502
|
-410,1
|
433,5
|
105,4
|
452,1
|
FCF-marge
|
1,6%
|
5,53%
|
-4,91%
|
5,44%
|
1,26%
|
4,8%
|
Kasstroomconversie (ebitda)
|
44,04%
|
366,42%
|
-
|
135,05%
|
23,73%
|
64,59%
|
Kasstroomconversie (nettowinst)
|
99,25%
|
478,1%
|
-
|
259,58%
|
44,09%
|
118,98%
|
Dividend per aandeel
2 |
13,00
|
13,00
|
13,00
|
13,00
|
15,00
|
24,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
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 |
3.990
|
3.555
|
3.973
|
2.164
|
2.196
|
4.568
|
2.442
|
2.272
|
4.582
|
2.468
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-334
|
-84
|
5
|
160
|
80
|
264
|
214
|
72
|
225
|
184
|
Operationele Marge
|
-8,37%
|
-2,36%
|
0,13%
|
7,39%
|
3,64%
|
5,78%
|
8,76%
|
3,17%
|
4,91%
|
7,46%
|
Resultaat voor belastingen (EBT)
1 |
-318
|
-60
|
17
|
163
|
81
|
268
|
233
|
74
|
260
|
185
|
Nettowinst (verlies)
1 |
-240
|
-56
|
-5
|
99
|
45
|
162
|
148
|
39
|
153
|
114
|
Nettomarge
|
-6,02%
|
-1,58%
|
-0,13%
|
4,57%
|
2,05%
|
3,55%
|
6,06%
|
1,72%
|
3,34%
|
4,62%
|
WPA
2 |
-68,67
|
-16,54
|
-1,740
|
29,38
|
13,35
|
47,59
|
43,67
|
11,74
|
45,10
|
33,26
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
9/08/23
|
8/11/23
|
7/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.382
|
2.509
|
1.939
|
2.327
|
2.422
|
2.844
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
133
|
502
|
-410
|
434
|
105
|
452
|
ROE (netto-inkomsten/eigen vermogen)
|
3,5%
|
2,7%
|
-7,34%
|
4,64%
|
6,34%
|
9,41%
|
ROA (netto-inkomsten/totale activa)
|
2,34%
|
0,42%
|
-3,15%
|
2,54%
|
3,88%
|
6,48%
|
Totale activa
1 |
5.724
|
24.723
|
8.661
|
6.574
|
6.162
|
5.865
|
Nettoactief per aandeel
2 |
1.107
|
1.119
|
1.036
|
1.076
|
1.138
|
1.231
|
Cashflow per aandeel
2 |
722,0
|
727,0
|
571,0
|
688,0
|
713,0
|
836,0
|
Capex
1 |
41
|
31
|
22
|
4
|
38
|
12
|
Capex/omzet
|
0,49%
|
0,34%
|
0,26%
|
0,05%
|
0,46%
|
0,13%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,46% | 21,34 mln. | | +3,96% | 35,43 mld. | | +3,03% | 15,57 mld. | | -7,82% | 8,85 mld. | | +3,01% | 7,28 mld. | | +6,36% | 5,1 mld. | | -44,61% | 4,56 mld. | | +8,74% | 2,92 mld. | | -13,78% | 2,36 mld. | | +2,77% | 2,34 mld. |
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