Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.013
JPY
|
+0,70%
|
|
-2,41%
|
+14,98%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.541
|
7.965
|
6.052
|
6.335
|
5.993
|
6.530
|
Bedrijfswaarde
1 |
12.264
|
11.281
|
9.617
|
8.483
|
7.369
|
4.690
|
K/w-verhouding
|
6,49
x
|
16,5
x
|
-8,95
x
|
-11,1
x
|
16,1
x
|
6,39
x
|
Dividendrendement
|
1,14%
|
1,47%
|
0,81%
|
-
|
0,98%
|
1,2%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,21
x
|
0,19
x
|
0,24
x
|
0,2
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,32
x
|
0,3
x
|
0,3
x
|
0,33
x
|
0,25
x
|
0,14
x
|
Bedrijfswaarde/EBITDA
|
2,12
x
|
2,04
x
|
3,4
x
|
3,41
x
|
1,77
x
|
0,96
x
|
Bedrijfswaarde/FCF
|
3,18
x
|
4,94
x
|
-31,6
x
|
24,4
x
|
7,37
x
|
2,12
x
|
FCF Yield
|
31,5%
|
20,2%
|
-3,17%
|
4,1%
|
13,6%
|
47,2%
|
Price to Book
|
0,5
x
|
0,47
x
|
0,39
x
|
0,42
x
|
0,36
x
|
0,35
x
|
Aantal aandelen (in duizenden)
|
9.761
|
9.761
|
9.761
|
9.761
|
9.761
|
9.761
|
Referentieprijs
2 |
875,0
|
816,0
|
620,0
|
649,0
|
614,0
|
669,0
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
22/06/20
|
24/06/21
|
20/06/22
|
26/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
38.402
|
38.115
|
32.004
|
26.041
|
29.671
|
34.228
|
EBITDA
1 |
5.794
|
5.518
|
2.828
|
2.491
|
4.153
|
4.889
|
Bedrijfsresultaat (EBIT)
1 |
1.885
|
1.441
|
-321
|
-239
|
1.298
|
2.187
|
Operationele Marge
|
4,91%
|
3,78%
|
-1%
|
-0,92%
|
4,37%
|
6,39%
|
Resultaat voor belastingen (EBT)
1 |
1.857
|
1.564
|
-328
|
-739
|
673
|
2.786
|
Nettowinst (verlies)
1 |
1.316
|
484
|
-676
|
-571
|
373
|
1.022
|
Nettomarge
|
3,43%
|
1,27%
|
-2,11%
|
-2,19%
|
1,26%
|
2,99%
|
WPA
2 |
134,8
|
49,59
|
-69,26
|
-58,50
|
38,21
|
104,7
|
Free Cash Flow
1 |
3.862
|
2.282
|
-304,4
|
347,4
|
999,6
|
2.214
|
FCF-marge
|
10,06%
|
5,99%
|
-0,95%
|
1,33%
|
3,37%
|
6,47%
|
Kasstroomconversie (ebitda)
|
66,65%
|
41,36%
|
-
|
13,95%
|
24,07%
|
45,28%
|
Kasstroomconversie (nettowinst)
|
293,44%
|
471,57%
|
-
|
-
|
268%
|
216,59%
|
Dividend per aandeel
2 |
10,00
|
12,00
|
5,000
|
-
|
6,000
|
8,000
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
22/06/20
|
24/06/21
|
20/06/22
|
26/06/23
|
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 |
17.044
|
10.868
|
13.492
|
7.583
|
7.068
|
15.719
|
8.198
|
9.216
|
19.591
|
10.568
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
393
|
-1.045
|
550
|
254
|
-33
|
392
|
514
|
334
|
1.269
|
1.192
|
Operationele Marge
|
2,31%
|
-9,62%
|
4,08%
|
3,35%
|
-0,47%
|
2,49%
|
6,27%
|
3,62%
|
6,48%
|
11,28%
|
Resultaat voor belastingen (EBT)
1 |
469
|
-1.028
|
49
|
262
|
-23
|
375
|
1.132
|
373
|
1.335
|
1.397
|
Nettowinst (verlies)
1 |
198
|
-801
|
13
|
193
|
-211
|
-89
|
303
|
196
|
765
|
831
|
Nettomarge
|
1,16%
|
-7,37%
|
0,1%
|
2,55%
|
-2,99%
|
-0,57%
|
3,7%
|
2,13%
|
3,9%
|
7,86%
|
WPA
2 |
20,38
|
-82,16
|
1,360
|
19,82
|
-21,71
|
-9,160
|
31,13
|
20,12
|
78,41
|
85,73
|
Dividend per aandeel
|
5,000
|
-
|
3,000
|
-
|
-
|
4,000
|
-
|
-
|
7,000
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.723
|
3.316
|
3.565
|
2.148
|
1.376
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
1.840
|
Hefboom (schuld/ebitda)
|
0,6426
x
|
0,6009
x
|
1,261
x
|
0,8623
x
|
0,3313
x
|
-
|
Free Cash Flow
1 |
3.862
|
2.282
|
-304
|
347
|
1.000
|
2.214
|
ROE (netto-inkomsten/eigen vermogen)
|
8,25%
|
3,35%
|
-2,23%
|
-2,68%
|
2,11%
|
6,84%
|
ROA (netto-inkomsten/totale activa)
|
2,9%
|
2,27%
|
-0,53%
|
-0,41%
|
2,2%
|
3,59%
|
Totale activa
1 |
45.375
|
21.334
|
128.517
|
140.953
|
16.953
|
28.458
|
Nettoactief per aandeel
2 |
1.761
|
1.750
|
1.577
|
1.556
|
1.691
|
1.903
|
Cashflow per aandeel
2 |
569,0
|
521,0
|
650,0
|
728,0
|
699,0
|
876,0
|
Capex
1 |
1.844
|
3.074
|
3.363
|
2.249
|
1.654
|
1.424
|
Capex/omzet
|
4,8%
|
8,07%
|
10,51%
|
8,64%
|
5,57%
|
4,16%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
22/06/20
|
24/06/21
|
20/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,98% | 62,1 mln. | | +19,56% | 47,08 mld. | | -7,20% | 22,65 mld. | | +7,21% | 18,18 mld. | | +23,67% | 16,21 mld. | | -9,49% | 13,96 mld. | | -19,08% | 13,5 mld. | | -21,24% | 12,98 mld. | | +41,72% | 12,62 mld. | | +36,89% | 10,73 mld. |
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