Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
768
JPY
|
+1,86%
|
|
-2,41%
|
+10,34%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.237
|
12.762
|
7.841
|
8.503
|
8.863
|
4.976
|
Bedrijfswaarde
1 |
1.938
|
1.678
|
-2.506
|
-1.470
|
716
|
-1.651
|
K/w-verhouding
|
13,7
x
|
11,5
x
|
87,1
x
|
80,2
x
|
-11,1
x
|
-10,1
x
|
Dividendrendement
|
1,2%
|
1,24%
|
2,75%
|
1,27%
|
1,3%
|
3,02%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,42
x
|
0,27
x
|
0,33
x
|
0,33
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,07
x
|
0,06
x
|
-0,09
x
|
-0,06
x
|
0,03
x
|
-0,05
x
|
Bedrijfswaarde/EBITDA
|
0,8
x
|
0,7
x
|
-1,45
x
|
-1,27
x
|
0,69
x
|
-0,78
x
|
Bedrijfswaarde/FCF
|
5,83
x
|
9,36
x
|
6,69
x
|
100
x
|
-0,34
x
|
-0,52
x
|
FCF Yield
|
17,1%
|
10,7%
|
15%
|
1%
|
-297%
|
-194%
|
Price to Book
|
0,63
x
|
0,6
x
|
0,38
x
|
0,39
x
|
0,41
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
14.388
|
14.388
|
14.388
|
14.388
|
14.388
|
9.388
|
Referentieprijs
2 |
920,0
|
887,0
|
545,0
|
591,0
|
616,0
|
530,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.658
|
30.194
|
28.899
|
25.996
|
26.988
|
31.785
|
EBITDA
1 |
2.419
|
2.396
|
1.733
|
1.154
|
1.040
|
2.115
|
Bedrijfsresultaat (EBIT)
1 |
1.439
|
1.440
|
717
|
122
|
-93
|
823
|
Operationele Marge
|
5,02%
|
4,77%
|
2,48%
|
0,47%
|
-0,34%
|
2,59%
|
Resultaat voor belastingen (EBT)
1 |
1.477
|
1.565
|
632
|
286
|
50
|
-101
|
Nettowinst (verlies)
1 |
963
|
1.113
|
90
|
106
|
-801
|
-718
|
Nettomarge
|
3,36%
|
3,69%
|
0,31%
|
0,41%
|
-2,97%
|
-2,26%
|
WPA
2 |
66,93
|
77,36
|
6,255
|
7,367
|
-55,67
|
-52,72
|
Free Cash Flow
1 |
332,1
|
179,4
|
-374,8
|
-14,62
|
-2.130
|
3.203
|
FCF-marge
|
1,16%
|
0,59%
|
-1,3%
|
-0,06%
|
-7,89%
|
10,08%
|
Kasstroomconversie (ebitda)
|
13,73%
|
7,49%
|
-
|
-
|
-
|
151,44%
|
Kasstroomconversie (nettowinst)
|
34,49%
|
16,12%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
11,00
|
11,00
|
15,00
|
7,500
|
8,000
|
16,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
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 |
14.707
|
10.852
|
13.027
|
6.681
|
6.997
|
15.037
|
8.722
|
8.107
|
16.230
|
8.896
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
322
|
-469
|
24
|
-82
|
-157
|
-69
|
364
|
250
|
651
|
473
|
Operationele Marge
|
2,19%
|
-4,32%
|
0,18%
|
-1,23%
|
-2,24%
|
-0,46%
|
4,17%
|
3,08%
|
4,01%
|
5,32%
|
Resultaat voor belastingen (EBT)
1 |
382
|
-330
|
116
|
-85
|
-114
|
49
|
-516
|
291
|
721
|
808
|
Nettowinst (verlies)
1 |
215
|
-559
|
-157
|
-150
|
-201
|
-232
|
-832
|
179
|
551
|
632
|
Nettomarge
|
1,46%
|
-5,15%
|
-1,21%
|
-2,25%
|
-2,87%
|
-1,54%
|
-9,54%
|
2,21%
|
3,39%
|
7,1%
|
WPA
2 |
14,99
|
-38,85
|
-10,93
|
-10,43
|
-14,02
|
-16,19
|
-57,76
|
19,13
|
58,76
|
67,31
|
Dividend per aandeel
|
7,500
|
-
|
8,000
|
-
|
-
|
8,000
|
-
|
-
|
9,000
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
11.299
|
11.084
|
10.347
|
9.973
|
8.147
|
6.627
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
332
|
179
|
-375
|
-14,6
|
-2.130
|
3.203
|
ROE (netto-inkomsten/eigen vermogen)
|
5,09%
|
5,54%
|
1,06%
|
0,93%
|
-3,05%
|
-2,76%
|
ROA (netto-inkomsten/totale activa)
|
2,95%
|
2,92%
|
1,47%
|
0,25%
|
-0,18%
|
1,69%
|
Totale activa
1 |
32.621
|
38.140
|
6.105
|
42.485
|
434.382
|
-42.440
|
Nettoactief per aandeel
2 |
1.460
|
1.490
|
1.440
|
1.498
|
1.504
|
1.844
|
Cashflow per aandeel
2 |
386,0
|
385,0
|
361,0
|
377,0
|
575,0
|
736,0
|
Capex
1 |
1.093
|
1.226
|
1.414
|
1.159
|
1.648
|
1.015
|
Capex/omzet
|
3,81%
|
4,06%
|
4,89%
|
4,46%
|
6,11%
|
3,19%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,34% | 45,86 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. | | +48,24% | 12,28 mld. |
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