Vertraagde tijd
Japan Exchange
07:45:32 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
493
JPY
|
+0,61%
|
|
+0,82%
|
-1,20%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.213
|
5.000
|
7.049
|
15.890
|
9.906
|
5.849
|
Bedrijfswaarde
1 |
16.355
|
10.572
|
11.136
|
21.166
|
20.072
|
18.463
|
K/w-verhouding
|
14,7
x
|
7,74
x
|
5,34
x
|
7,4
x
|
28,9
x
|
-3,77
x
|
Dividendrendement
|
0,48%
|
1,08%
|
2,87%
|
1,27%
|
2,72%
|
-
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,25
x
|
0,32
x
|
0,6
x
|
0,29
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
0,54
x
|
0,5
x
|
0,8
x
|
0,58
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
11,7
x
|
6,87
x
|
5,34
x
|
6,63
x
|
9,71
x
|
16,8
x
|
Bedrijfswaarde/FCF
|
12,4
x
|
59,4
x
|
6,75
x
|
-122
x
|
-17,5
x
|
-8,89
x
|
FCF Yield
|
8,06%
|
1,68%
|
14,8%
|
-0,82%
|
-5,73%
|
-11,2%
|
Price to Book
|
1,96
x
|
0,8
x
|
0,94
x
|
1,7
x
|
1,03
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
13.477
|
13.477
|
13.477
|
13.477
|
13.477
|
13.477
|
Referentieprijs
2 |
832,0
|
371,0
|
523,0
|
1.179
|
735,0
|
434,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.398
|
19.615
|
22.357
|
26.481
|
34.521
|
43.765
|
EBITDA
1 |
1.395
|
1.538
|
2.085
|
3.194
|
2.067
|
1.097
|
Bedrijfsresultaat (EBIT)
1 |
1.000
|
1.141
|
1.444
|
2.421
|
685
|
-530
|
Operationele Marge
|
5,16%
|
5,82%
|
6,46%
|
9,14%
|
1,98%
|
-1,21%
|
Resultaat voor belastingen (EBT)
1 |
985
|
721
|
1.587
|
2.674
|
905
|
-771
|
Nettowinst (verlies)
1 |
764
|
646
|
1.319
|
2.147
|
343
|
-1.553
|
Nettomarge
|
3,94%
|
3,29%
|
5,9%
|
8,11%
|
0,99%
|
-3,55%
|
WPA
2 |
56,69
|
47,93
|
97,87
|
159,3
|
25,45
|
-115,2
|
Free Cash Flow
1 |
1.318
|
177,9
|
1.650
|
-174,1
|
-1.150
|
-2.076
|
FCF-marge
|
6,79%
|
0,91%
|
7,38%
|
-0,66%
|
-3,33%
|
-4,74%
|
Kasstroomconversie (ebitda)
|
94,47%
|
11,57%
|
79,11%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
172,5%
|
27,53%
|
125,06%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
4,000
|
4,000
|
15,00
|
15,00
|
20,00
|
-
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
11.491
|
10.866
|
9.754
|
16.727
|
8.169
|
13.995
|
9.480
|
11.046
|
7.827
|
19.017
|
10.693
|
10.768
|
23.286
|
11.143
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
797
|
646
|
138
|
2.282
|
425
|
82
|
233
|
370
|
-537
|
-664
|
-538
|
-269
|
161
|
-101
|
Operationele Marge
|
6,94%
|
5,95%
|
1,41%
|
13,64%
|
5,2%
|
0,59%
|
2,46%
|
3,35%
|
-6,86%
|
-3,49%
|
-5,03%
|
-2,5%
|
0,69%
|
-0,91%
|
Resultaat voor belastingen (EBT)
1 |
983
|
-
|
174
|
2.500
|
457
|
161
|
276
|
468
|
-359
|
-307
|
-673
|
-107
|
472
|
-221
|
Nettowinst (verlies)
1 |
764
|
555
|
34
|
2.113
|
264
|
-130
|
107
|
366
|
-412
|
-454
|
-1.330
|
-203
|
293
|
-320
|
Nettomarge
|
6,65%
|
5,11%
|
0,35%
|
12,63%
|
3,23%
|
-0,93%
|
1,13%
|
3,31%
|
-5,26%
|
-2,39%
|
-12,44%
|
-1,89%
|
1,26%
|
-2,87%
|
WPA
2 |
56,70
|
-
|
2,570
|
-
|
19,63
|
-9,680
|
7,940
|
27,21
|
-30,63
|
-33,69
|
-98,75
|
-15,06
|
21,81
|
-23,87
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
15/05/20
|
30/10/20
|
10/05/21
|
29/10/21
|
29/10/21
|
31/01/22
|
10/05/22
|
25/07/22
|
25/10/22
|
25/01/23
|
25/07/23
|
25/10/23
|
25/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.142
|
5.572
|
4.087
|
5.276
|
10.166
|
12.614
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,686
x
|
3,623
x
|
1,96
x
|
1,652
x
|
4,918
x
|
11,5
x
|
Free Cash Flow
1 |
1.318
|
178
|
1.650
|
-174
|
-1.150
|
-2.076
|
ROE (netto-inkomsten/eigen vermogen)
|
14,3%
|
10,8%
|
19,3%
|
25,6%
|
3,61%
|
-16,9%
|
ROA (netto-inkomsten/totale activa)
|
3,5%
|
3,95%
|
4,54%
|
6,04%
|
1,42%
|
-0,97%
|
Totale activa
1 |
21.837
|
16.351
|
29.048
|
35.539
|
24.228
|
160.368
|
Nettoactief per aandeel
2 |
425,0
|
462,0
|
554,0
|
693,0
|
716,0
|
646,0
|
Cashflow per aandeel
2 |
133,0
|
153,0
|
368,0
|
615,0
|
308,0
|
273,0
|
Capex
1 |
264
|
264
|
330
|
296
|
518
|
482
|
Capex/omzet
|
1,36%
|
1,35%
|
1,48%
|
1,12%
|
1,5%
|
1,1%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,20% | 41,61 mln. | | +20,47% | 26,53 mld. | | +23,82% | 5,04 mld. | | +22,22% | 4,46 mld. | | +6,83% | 1,38 mld. | | +17,94% | 1,13 mld. | | -18,94% | 1,04 mld. | | +9,09% | 859 mln. | | -43,05% | 792 mln. | | +0,71% | 426 mln. |
Kantoorapparatuur - Andere
|