Beurs gesloten -
Japan Exchange
07:21:28 04-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
760
JPY
|
-1,68%
|
|
0,00%
|
+14,80%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.562
|
2.512
|
2.170
|
2.352
|
2.241
|
3.809
|
Bedrijfswaarde
1 |
854,6
|
814,9
|
621,6
|
630,8
|
289,4
|
1.917
|
K/w-verhouding
|
12,3
x
|
10,6
x
|
30,6
x
|
12,2
x
|
7,23
x
|
8,86
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,83
x
|
0,8
x
|
0,77
x
|
0,8
x
|
0,69
x
|
1,03
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,26
x
|
0,22
x
|
0,21
x
|
0,09
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
2,62
x
|
2,26
x
|
3,89
x
|
2,25
x
|
0,7
x
|
3,12
x
|
Bedrijfswaarde/FCF
|
19,2
x
|
2,96
x
|
18
x
|
3,05
x
|
0,92
x
|
5,51
x
|
FCF Yield
|
5,21%
|
33,7%
|
5,55%
|
32,8%
|
109%
|
18,2%
|
Price to Book
|
0,76
x
|
0,72
x
|
0,62
x
|
0,64
x
|
0,57
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
5.521
|
5.521
|
5.521
|
5.521
|
5.521
|
5.521
|
Referentieprijs
2 |
464,0
|
455,0
|
393,0
|
426,0
|
406,0
|
690,0
|
Datum van publicatie
|
27/09/18
|
26/09/19
|
25/09/20
|
24/09/21
|
29/09/22
|
28/09/23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.098
|
3.121
|
2.810
|
2.942
|
3.248
|
3.692
|
EBITDA
1 |
326
|
361
|
160
|
280
|
415
|
615
|
Bedrijfsresultaat (EBIT)
1 |
292
|
323
|
124
|
243
|
378
|
570
|
Operationele Marge
|
9,43%
|
10,35%
|
4,41%
|
8,26%
|
11,64%
|
15,44%
|
Resultaat voor belastingen (EBT)
1 |
302
|
349
|
127
|
286
|
456
|
620
|
Nettowinst (verlies)
1 |
208
|
236
|
71
|
193
|
310
|
430
|
Nettomarge
|
6,71%
|
7,56%
|
2,53%
|
6,56%
|
9,54%
|
11,65%
|
WPA
2 |
37,68
|
42,75
|
12,86
|
34,96
|
56,15
|
77,89
|
Free Cash Flow
1 |
44,5
|
274,9
|
34,5
|
206,9
|
315,2
|
348,2
|
FCF-marge
|
1,44%
|
8,81%
|
1,23%
|
7,03%
|
9,71%
|
9,43%
|
Kasstroomconversie (ebitda)
|
13,65%
|
76,14%
|
21,56%
|
73,88%
|
75,96%
|
56,63%
|
Kasstroomconversie (nettowinst)
|
21,39%
|
116,47%
|
48,59%
|
107,19%
|
101,69%
|
80,99%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/09/18
|
26/09/19
|
25/09/20
|
24/09/21
|
29/09/22
|
28/09/23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
1.350
|
1.492
|
1.016
|
884
|
1.744
|
1.241
|
898
|
1.745
|
1.207
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
20
|
135
|
290
|
119
|
207
|
439
|
114
|
218
|
384
|
Operationele Marge
|
-
|
1,48%
|
9,05%
|
28,54%
|
13,46%
|
11,87%
|
35,37%
|
12,69%
|
12,49%
|
31,81%
|
Resultaat voor belastingen (EBT)
1 |
-
|
45
|
160
|
328
|
127
|
231
|
453
|
183
|
301
|
398
|
Nettowinst (verlies)
1 |
-
|
30
|
112
|
209
|
83
|
156
|
286
|
138
|
221
|
254
|
Nettomarge
|
-
|
2,22%
|
7,51%
|
20,57%
|
9,39%
|
8,94%
|
23,05%
|
15,37%
|
12,66%
|
21,04%
|
WPA
2 |
-
|
5,570
|
20,33
|
37,89
|
15,09
|
28,26
|
51,87
|
25,00
|
40,14
|
45,93
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
29/01/21
|
28/01/22
|
28/04/22
|
28/10/22
|
27/01/23
|
28/04/23
|
27/10/23
|
26/01/24
|
26/04/24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.707
|
1.697
|
1.548
|
1.721
|
1.952
|
1.892
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44,5
|
275
|
34,5
|
207
|
315
|
348
|
ROE (netto-inkomsten/eigen vermogen)
|
6,32%
|
6,88%
|
2,03%
|
5,38%
|
8,15%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
4,82%
|
5,15%
|
1,96%
|
3,76%
|
5,42%
|
7,49%
|
Totale activa
1 |
4.319
|
4.581
|
3.621
|
5.138
|
5.720
|
5.742
|
Nettoactief per aandeel
2 |
609,0
|
633,0
|
634,0
|
666,0
|
712,0
|
788,0
|
Cashflow per aandeel
2 |
273,0
|
289,0
|
280,0
|
294,0
|
335,0
|
343,0
|
Capex
1 |
150
|
21
|
5
|
7
|
33
|
58
|
Capex/omzet
|
4,84%
|
0,67%
|
0,18%
|
0,24%
|
1,02%
|
1,57%
|
Datum van publicatie
|
27/09/18
|
26/09/19
|
25/09/20
|
24/09/21
|
29/09/22
|
28/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,80% | 26,43 mln. | | +12,67% | 15,91 mld. | | +6,76% | 8,59 mld. | | -8,57% | 866 mln. | | +33,41% | 722 mln. | | +18,98% | 558 mln. | | +36,68% | 411 mln. | | +0,55% | 266 mln. | | +138,12% | 241 mln. | | -11,69% | 150 mln. |
Krantenuitgeverij
|