Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
678
JPY
|
0,00%
|
|
-3,97%
|
+3,83%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
18.526
|
20.620
|
21.528
|
15.547
|
13.824
|
15.200
|
Bedrijfswaarde
1 |
9.577
|
11.410
|
13.599
|
6.778
|
5.929
|
6.952
|
K/w-verhouding
|
16,5
x
|
20,5
x
|
40,8
x
|
18,7
x
|
14,8
x
|
15,7
x
|
Dividendrendement
|
1,76%
|
1,58%
|
1,51%
|
2,1%
|
2,36%
|
2,6%
|
Marktkapitalisatie/omzet
|
0,82
x
|
0,92
x
|
0,98
x
|
0,68
x
|
0,57
x
|
0,58
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,51
x
|
0,62
x
|
0,3
x
|
0,24
x
|
0,26
x
|
Bedrijfswaarde/EBITDA
|
4,89
x
|
6,13
x
|
9,33
x
|
4,04
x
|
3,14
x
|
3,97
x
|
Bedrijfswaarde/FCF
|
12,4
x
|
23,4
x
|
67,9
x
|
7,23
x
|
-7,54
x
|
17,5
x
|
FCF Yield
|
8,08%
|
4,28%
|
1,47%
|
13,8%
|
-13,3%
|
5,71%
|
Price to Book
|
0,59
x
|
0,63
x
|
0,68
x
|
0,49
x
|
0,41
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
23.274
|
23.274
|
23.273
|
23.273
|
23.273
|
23.277
|
Referentieprijs
2 |
796,0
|
886,0
|
925,0
|
668,0
|
594,0
|
653,0
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.628
|
22.321
|
21.870
|
22.700
|
24.403
|
26.385
|
EBITDA
1 |
1.960
|
1.862
|
1.457
|
1.678
|
1.891
|
1.749
|
Bedrijfsresultaat (EBIT)
1 |
1.287
|
1.199
|
736
|
965
|
1.233
|
1.061
|
Operationele Marge
|
5,69%
|
5,37%
|
3,37%
|
4,25%
|
5,05%
|
4,02%
|
Resultaat voor belastingen (EBT)
1 |
1.653
|
1.471
|
787
|
1.212
|
1.399
|
1.465
|
Nettowinst (verlies)
1 |
1.122
|
1.007
|
527
|
831
|
931
|
966
|
Nettomarge
|
4,96%
|
4,51%
|
2,41%
|
3,66%
|
3,82%
|
3,66%
|
WPA
2 |
48,21
|
43,27
|
22,64
|
35,71
|
40,00
|
41,50
|
Free Cash Flow
1 |
773,5
|
488,2
|
200,4
|
937,1
|
-786,6
|
396,8
|
FCF-marge
|
3,42%
|
2,19%
|
0,92%
|
4,13%
|
-3,22%
|
1,5%
|
Kasstroomconversie (ebitda)
|
39,46%
|
26,22%
|
13,75%
|
55,85%
|
-
|
22,68%
|
Kasstroomconversie (nettowinst)
|
68,94%
|
48,49%
|
38,02%
|
112,77%
|
-
|
41,07%
|
Dividend per aandeel
2 |
14,00
|
14,00
|
14,00
|
14,00
|
14,00
|
17,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
10.987
|
11.310
|
5.686
|
11.980
|
5.734
|
6.445
|
13.239
|
6.207
|
6.576
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
281
|
534
|
327
|
641
|
229
|
286
|
613
|
138
|
239
|
Operationele Marge
|
2,56%
|
4,72%
|
5,75%
|
5,35%
|
3,99%
|
4,44%
|
4,63%
|
2,22%
|
3,63%
|
Resultaat voor belastingen (EBT)
1 |
290
|
720
|
336
|
834
|
153
|
314
|
833
|
267
|
266
|
Nettowinst (verlies)
1 |
186
|
508
|
220
|
560
|
95
|
204
|
556
|
173
|
165
|
Nettomarge
|
1,69%
|
4,49%
|
3,87%
|
4,67%
|
1,66%
|
3,17%
|
4,2%
|
2,79%
|
2,51%
|
WPA
2 |
8,000
|
21,84
|
9,490
|
24,09
|
4,100
|
8,770
|
23,93
|
7,390
|
7,120
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
5/08/21
|
9/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
8/08/23
|
10/11/23
|
7/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.949
|
9.210
|
7.929
|
8.769
|
7.895
|
8.248
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
774
|
488
|
200
|
937
|
-787
|
397
|
ROE (netto-inkomsten/eigen vermogen)
|
3,52%
|
3,14%
|
1,63%
|
2,6%
|
2,84%
|
2,84%
|
ROA (netto-inkomsten/totale activa)
|
1,99%
|
1,85%
|
1,16%
|
1,53%
|
1,89%
|
1,58%
|
Totale activa
1 |
56.289
|
54.394
|
45.572
|
54.424
|
49.296
|
61.112
|
Nettoactief per aandeel
2 |
1.359
|
1.398
|
1.369
|
1.370
|
1.440
|
1.480
|
Cashflow per aandeel
2 |
406,0
|
393,0
|
319,0
|
424,0
|
364,0
|
358,0
|
Capex
1 |
461
|
420
|
436
|
558
|
430
|
813
|
Capex/omzet
|
2,04%
|
1,88%
|
1,99%
|
2,46%
|
1,76%
|
3,08%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,83% | 101 mln. | | +1,05% | 3,27 mld. | | +8,68% | 1,21 mld. | | 0,00% | 1,19 mld. | | +10,27% | 749 mln. | | +10,58% | 311 mln. | | +20,67% | 212 mln. | | +5,52% | 204 mln. | | +10,16% | 184 mln. | | +1,29% | 177 mln. |
Meel malen
|