Beurs gesloten -
Japan Exchange
08:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
72
JPY
|
+2,86%
|
|
+7,46%
|
+14,29%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.221
|
7.406
|
7.005
|
13.120
|
8.311
|
6.445
|
Bedrijfswaarde
1 |
6.509
|
5.895
|
5.796
|
11.719
|
7.032
|
5.143
|
K/w-verhouding
|
-31,3
x
|
-4,3
x
|
-10,7
x
|
25,7
x
|
41,4
x
|
69,3
x
|
Dividendrendement
|
1,65%
|
1,83%
|
1,94%
|
1,28%
|
2,04%
|
-
|
Marktkapitalisatie/omzet
|
3,32
x
|
2,47
x
|
2,45
x
|
2,67
x
|
1,77
x
|
1,9
x
|
Bedrijfswaarde/omzet
|
2,63
x
|
1,96
x
|
2,02
x
|
2,38
x
|
1,49
x
|
1,52
x
|
Bedrijfswaarde/EBITDA
|
23,1
x
|
12,1
x
|
-138
x
|
17,9
x
|
11,5
x
|
13,4
x
|
Bedrijfswaarde/FCF
|
-
|
18.385.247
x
|
106.346.886
x
|
31.556.466
x
|
34.010.240
x
|
16.002.980
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1,25
x
|
1,56
x
|
1,77
x
|
2,25
x
|
1,42
x
|
1,12
x
|
Aantal aandelen (in duizenden)
|
67.943
|
67.943
|
68.009
|
84.104
|
84.802
|
84.802
|
Referentieprijs
2 |
121,0
|
109,0
|
103,0
|
156,0
|
98,00
|
76,00
|
Datum van publicatie
|
14/12/18
|
13/12/19
|
23/12/20
|
22/12/21
|
21/12/22
|
20/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.475
|
3.000
|
2.863
|
4.920
|
4.704
|
3.390
|
EBITDA
1 |
282
|
487
|
-42
|
655
|
614
|
383
|
Bedrijfsresultaat (EBIT)
1 |
-81
|
153
|
-251
|
378
|
359
|
155
|
Operationele Marge
|
-3,27%
|
5,1%
|
-8,77%
|
7,68%
|
7,63%
|
4,57%
|
Resultaat voor belastingen (EBT)
1 |
-207
|
-1.558
|
-621
|
565
|
324
|
148
|
Nettowinst (verlies)
1 |
-263
|
-1.724
|
-655
|
483
|
201
|
93
|
Nettomarge
|
-10,63%
|
-57,47%
|
-22,88%
|
9,82%
|
4,27%
|
2,74%
|
WPA
2 |
-3,871
|
-25,37
|
-9,633
|
6,060
|
2,370
|
1,097
|
Free Cash Flow
|
-
|
320,6
|
54,5
|
371,4
|
206,8
|
321,4
|
FCF-marge
|
-
|
10,69%
|
1,9%
|
7,55%
|
4,4%
|
9,48%
|
Kasstroomconversie (ebitda)
|
-
|
65,84%
|
-
|
56,7%
|
33,67%
|
83,91%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
76,89%
|
102,86%
|
345,56%
|
Dividend per aandeel
2 |
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
-
|
Datum van publicatie
|
14/12/18
|
13/12/19
|
23/12/20
|
22/12/21
|
21/12/22
|
20/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
1.426
|
2.448
|
1.080
|
1.137
|
2.217
|
1.097
|
833
|
1.629
|
845
|
623
|
1.242
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-180
|
328
|
-44
|
18
|
-26
|
37,37
|
-34
|
-57
|
96
|
-49
|
-86
|
Operationele Marge
|
-12,62%
|
13,4%
|
-4,07%
|
1,58%
|
-1,17%
|
3,41%
|
-4,08%
|
-3,5%
|
11,36%
|
-7,87%
|
-6,92%
|
Resultaat voor belastingen (EBT)
1 |
-514
|
555
|
-57
|
-
|
-38
|
45
|
-80
|
-112
|
137
|
-83
|
-94
|
Nettowinst (verlies)
1 |
-529
|
509
|
-65
|
11
|
-54
|
33
|
-83
|
-127
|
129
|
-87
|
-100
|
Nettomarge
|
-37,1%
|
20,79%
|
-6,02%
|
0,97%
|
-2,44%
|
3,01%
|
-9,96%
|
-7,8%
|
15,27%
|
-13,96%
|
-8,05%
|
WPA
2 |
-7,790
|
6,820
|
-0,7800
|
-
|
-0,6400
|
0,3800
|
-0,9900
|
-1,510
|
1,540
|
-1,030
|
-1,190
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/05/20
|
6/05/21
|
10/02/22
|
13/05/22
|
13/05/22
|
10/08/22
|
10/02/23
|
12/05/23
|
10/08/23
|
31/01/24
|
10/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.712
|
1.511
|
1.209
|
1.401
|
1.279
|
1.302
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
321
|
54,5
|
371
|
207
|
321
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-30,4%
|
-15%
|
9,86%
|
3,44%
|
1,61%
|
ROA (netto-inkomsten/totale activa)
|
-
|
1,47%
|
-2,96%
|
3,79%
|
3,05%
|
1,39%
|
Totale activa
1 |
-
|
-117.391
|
22.144
|
12.741
|
6.580
|
6.704
|
Nettoactief per aandeel
2 |
97,20
|
69,70
|
58,20
|
69,30
|
69,10
|
68,10
|
Cashflow per aandeel
2 |
30,50
|
26,90
|
26,30
|
24,70
|
23,00
|
20,80
|
Capex
1 |
15
|
19
|
22
|
7
|
17
|
8
|
Capex/omzet
|
0,61%
|
0,63%
|
0,77%
|
0,14%
|
0,36%
|
0,24%
|
Datum van publicatie
|
14/12/18
|
13/12/19
|
23/12/20
|
22/12/21
|
21/12/22
|
20/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,29% | 36,83 mln. | | -12,87% | 192 mld. | | +5,76% | 174 mld. | | +7,45% | 161 mld. | | +1,69% | 96,97 mld. | | +51,64% | 94,22 mld. | | +15,53% | 85,18 mld. | | +6,78% | 81,86 mld. | | +3,64% | 49,37 mld. | | -28,21% | 47,84 mld. |
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