Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
879
JPY
|
-1,68%
|
|
-0,23%
|
+0,69%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
58.840
|
34.801
|
33.887
|
34.216
|
40.380
|
42.005
|
Bedrijfswaarde
1 |
44.193
|
16.215
|
17.786
|
17.264
|
22.283
|
42.005
|
K/w-verhouding
|
14,5
x
|
10,1
x
|
23,8
x
|
74,4
x
|
14,6
x
|
12,7
x
|
Dividendrendement
|
3,39%
|
5,48%
|
3,63%
|
4,17%
|
3,55%
|
3,41%
|
Marktkapitalisatie/omzet
|
0,72
x
|
0,5
x
|
0,54
x
|
0,53
x
|
0,5
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,5
x
|
0,54
x
|
0,53
x
|
0,5
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
10
x
|
6,55
x
|
15,4
x
|
43,6
x
|
9,97
x
|
8,57
x
|
Bedrijfswaarde/FCF
|
-117.526.004
x
|
5.718.148
x
|
-198.147.299
x
|
46.553.772
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
2,08
x
|
1,19
x
|
1,17
x
|
1,17
x
|
1,28
x
|
-
|
Aantal aandelen (in duizenden)
|
47.490
|
47.672
|
47.328
|
47.523
|
47.787
|
47.787
|
Referentieprijs
2 |
1.239
|
730,0
|
716,0
|
720,0
|
845,0
|
879,0
|
Datum van publicatie
|
12/03/20
|
12/03/21
|
11/03/22
|
10/03/23
|
15/03/24
|
-
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
81.678
|
69.225
|
62.714
|
64.221
|
81.200
|
86.000
|
EBITDA
1 |
5.863
|
5.316
|
2.195
|
785
|
4.049
|
4.900
|
Bedrijfsresultaat (EBIT)
1 |
5.677
|
5.049
|
2.024
|
616
|
3.883
|
4.700
|
Operationele Marge
|
6,95%
|
7,29%
|
3,23%
|
0,96%
|
4,78%
|
5,47%
|
Resultaat voor belastingen (EBT)
|
6.131
|
5.123
|
2.285
|
782
|
4.011
|
-
|
Nettowinst (verlies)
1 |
4.074
|
3.437
|
1.434
|
459
|
2.771
|
3.300
|
Nettomarge
|
4,99%
|
4,96%
|
2,29%
|
0,71%
|
3,41%
|
3,84%
|
WPA
2 |
85,53
|
72,19
|
30,13
|
9,680
|
58,06
|
69,33
|
Free Cash Flow
|
-500,7
|
6.086
|
-171
|
735
|
-
|
-
|
FCF-marge
|
-0,61%
|
8,79%
|
-0,27%
|
1,14%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
114,49%
|
-
|
93,62%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
177,07%
|
-
|
160,13%
|
-
|
-
|
Dividend per aandeel
2 |
42,00
|
40,00
|
26,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
12/03/20
|
12/03/21
|
11/03/22
|
10/03/23
|
15/03/24
|
-
|
Fiscaal tijdperk: January |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
36.716
|
32.509
|
26.832
|
15.621
|
20.261
|
17.571
|
14.186
|
31.606
|
15.190
|
17.425
|
19.716
|
19.155
|
38.871
|
19.402
|
22.927
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.464
|
1.585
|
75
|
863
|
1.086
|
948
|
-150
|
647
|
-314
|
283
|
800
|
557
|
1.357
|
591
|
1.935
|
Operationele Marge
|
9,43%
|
4,88%
|
0,28%
|
5,52%
|
5,36%
|
5,4%
|
-1,06%
|
2,05%
|
-2,07%
|
1,62%
|
4,06%
|
2,91%
|
3,49%
|
3,05%
|
8,44%
|
Resultaat voor belastingen (EBT)
1 |
3.491
|
1.632
|
220
|
889
|
-
|
953
|
-78
|
724
|
-233
|
291
|
830
|
576
|
1.406
|
618
|
1.987
|
Nettowinst (verlies)
1 |
2.356
|
1.081
|
45
|
581
|
808
|
654
|
-90
|
460
|
-206
|
205
|
545
|
381
|
926
|
424
|
1.421
|
Nettomarge
|
6,42%
|
3,33%
|
0,17%
|
3,72%
|
3,99%
|
3,72%
|
-0,63%
|
1,46%
|
-1,36%
|
1,18%
|
2,76%
|
1,99%
|
2,38%
|
2,19%
|
6,2%
|
WPA
|
49,53
|
-
|
0,9500
|
12,18
|
-
|
13,81
|
-
|
9,700
|
-4,340
|
-
|
11,45
|
-
|
19,45
|
8,870
|
-
|
Dividend per aandeel
|
22,00
|
-
|
13,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
Datum van publicatie
|
11/09/20
|
12/03/21
|
10/09/21
|
8/12/21
|
11/03/22
|
8/06/22
|
9/09/22
|
9/09/22
|
7/12/22
|
10/03/23
|
13/06/23
|
13/09/23
|
13/09/23
|
14/12/23
|
15/03/24
|
Fiscaal tijdperk: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
14.647
|
18.586
|
16.101
|
16.952
|
18.097
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-501
|
6.086
|
-171
|
735
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
14,8%
|
12%
|
4,9%
|
1,6%
|
9,1%
|
-
|
ROA (netto-inkomsten/totale activa)
|
12,9%
|
11,8%
|
5,03%
|
1,82%
|
8,64%
|
-
|
Totale activa
1 |
31.589
|
29.148
|
28.499
|
25.208
|
32.083
|
-
|
Nettoactief per aandeel
|
595,0
|
614,0
|
613,0
|
618,0
|
661,0
|
-
|
Cashflow per aandeel
|
89,40
|
77,80
|
33,70
|
13,20
|
61,50
|
-
|
Capex
|
44,6
|
64,1
|
73
|
239
|
264
|
-
|
Capex/omzet
|
0,05%
|
0,09%
|
0,12%
|
0,37%
|
0,32%
|
-
|
Datum van publicatie
|
12/03/20
|
12/03/21
|
11/03/22
|
10/03/23
|
15/03/24
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,69% | 269 mln. | | -4,25% | 1,09 mld. | | -18,69% | 758 mln. | | -33,36% | 367 mln. | | -4,68% | 306 mln. | | -27,25% | 244 mln. | | -47,47% | 148 mln. | | +2,30% | 114 mln. | | +5,77% | 102 mln. | | -10,37% | 89,19 mln. |
Ontwerpservices
|