Vertraagde tijd
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
718
JPY
|
-0,28%
|
|
-1,39%
|
-50,38%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
20.667
|
21.080
|
39.773
|
27.261
|
31.797
|
9.379
|
-
|
-
|
Bedrijfswaarde
1 |
21.998
|
21.758
|
40.349
|
31.967
|
38.719
|
9.379
|
9.379
|
9.379
|
K/w-verhouding
|
14
x
|
68,2
x
|
54,9
x
|
28,6
x
|
30,2
x
|
-5,21
x
|
20,9
x
|
12,5
x
|
Dividendrendement
|
2,1%
|
1,56%
|
0,83%
|
1,18%
|
1,22%
|
-
|
1,39%
|
2,78%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,56
x
|
0,76
x
|
0,43
x
|
0,42
x
|
0,12
x
|
0,11
x
|
0,1
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,56
x
|
0,76
x
|
0,43
x
|
0,42
x
|
0,12
x
|
0,11
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
-
|
18,2
x
|
20,5
x
|
10,5
x
|
10,1
x
|
2,67
x
|
-
|
-
|
Bedrijfswaarde/FCF
|
20,5
x
|
14
x
|
53
x
|
-8,38
x
|
977
x
|
-5,97
x
|
-30,9
x
|
8,18
x
|
FCF Yield
|
4,88%
|
7,16%
|
1,89%
|
-11,9%
|
0,1%
|
-16,7%
|
-3,24%
|
12,2%
|
Price to Book
|
3,17
x
|
3,13
x
|
5,59
x
|
3,62
x
|
3,75
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
12.376
|
13.142
|
13.192
|
12.853
|
12.931
|
13.026
|
-
|
-
|
Referentieprijs
2 |
1.670
|
1.604
|
3.015
|
2.121
|
2.459
|
720,0
|
720,0
|
720,0
|
Datum van publicatie
|
15/10/19
|
15/10/20
|
14/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
37.799
|
37.932
|
52.513
|
63.385
|
76.130
|
81.400
|
89.000
|
95.500
|
EBITDA
1 |
-
|
1.161
|
1.942
|
2.604
|
3.155
|
3.510
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.240
|
631
|
1.169
|
1.888
|
2.184
|
-1.200
|
1.000
|
1.500
|
Operationele Marge
|
5,93%
|
1,66%
|
2,23%
|
2,98%
|
2,87%
|
-1,47%
|
1,12%
|
1,57%
|
Resultaat voor belastingen (EBT)
|
2.243
|
599
|
811
|
1.683
|
1.914
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.459
|
305
|
725,1
|
969
|
1.050
|
-1.800
|
450
|
750
|
Nettomarge
|
3,86%
|
0,8%
|
1,38%
|
1,53%
|
1,38%
|
-2,21%
|
0,51%
|
0,79%
|
WPA
2 |
119,7
|
23,53
|
54,87
|
74,06
|
81,42
|
-138,2
|
34,50
|
57,60
|
Free Cash Flow
1 |
1.008
|
1.508
|
750,7
|
-3.253
|
32,54
|
-1.570
|
-304
|
1.147
|
FCF-marge
|
2,67%
|
3,98%
|
1,43%
|
-5,13%
|
0,04%
|
-1,93%
|
-0,34%
|
1,2%
|
Kasstroomconversie (ebitda)
|
-
|
129,93%
|
38,65%
|
-
|
1,03%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
69,09%
|
494,59%
|
103,53%
|
-
|
3,1%
|
-
|
-
|
152,93%
|
Dividend per aandeel
2 |
35,00
|
25,00
|
25,00
|
25,00
|
30,00
|
-
|
10,00
|
20,00
|
Datum van publicatie
|
15/10/19
|
15/10/20
|
14/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
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 |
20.308
|
23.743
|
13.254
|
12.859
|
26.113
|
18.286
|
18.986
|
17.251
|
16.379
|
33.629
|
20.044
|
22.456
|
19.689
|
19.738
|
39.427
|
19.967
|
22.006
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
685
|
66
|
197
|
16
|
213
|
721
|
954
|
283,8
|
221,7
|
505
|
835
|
843,1
|
-436,1
|
-616
|
-1.052
|
-359
|
211
|
Operationele Marge
|
3,37%
|
0,28%
|
1,49%
|
0,12%
|
0,82%
|
3,94%
|
5,02%
|
1,65%
|
1,35%
|
1,5%
|
4,17%
|
3,75%
|
-2,21%
|
-3,12%
|
-2,67%
|
-1,8%
|
0,96%
|
Resultaat voor belastingen (EBT)
|
620
|
58
|
160
|
-
|
128
|
692
|
-
|
258
|
-
|
334
|
772
|
-
|
-479
|
-
|
-1.169
|
-
|
-
|
Nettowinst (verlies)
1 |
366
|
-123
|
45
|
-92
|
-47
|
414
|
601
|
133,3
|
25,74
|
159
|
481
|
409,7
|
-404,3
|
-493
|
-897
|
-500
|
-403
|
Nettomarge
|
1,8%
|
-0,52%
|
0,34%
|
-0,72%
|
-0,18%
|
2,26%
|
3,17%
|
0,77%
|
0,16%
|
0,47%
|
2,4%
|
1,82%
|
-2,05%
|
-2,5%
|
-2,28%
|
-2,5%
|
-1,83%
|
WPA
|
28,46
|
-9,390
|
3,440
|
-
|
-3,630
|
31,60
|
-
|
10,37
|
-
|
12,36
|
37,34
|
-
|
-31,27
|
-
|
-69,22
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/04/20
|
14/04/21
|
14/01/22
|
14/04/22
|
14/04/22
|
14/07/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/04/23
|
14/07/23
|
13/10/23
|
12/01/24
|
12/04/24
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.331
|
678
|
576
|
4.706
|
6.922
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,584
x
|
0,2965
x
|
1,807
x
|
2,194
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.008
|
1.508
|
751
|
-3.253
|
32,5
|
-1.570
|
-304
|
1.147
|
ROE (netto-inkomsten/eigen vermogen)
|
23,4%
|
4,6%
|
10,5%
|
13,2%
|
13,4%
|
-26,9%
|
6,4%
|
10%
|
ROA (netto-inkomsten/totale activa)
|
17,2%
|
4,22%
|
4,25%
|
4,62%
|
4,13%
|
-4,6%
|
2,3%
|
3,8%
|
Totale activa
1 |
8.482
|
7.230
|
17.053
|
20.988
|
25.462
|
39.130
|
19.565
|
19.737
|
Nettoactief per aandeel
|
526,0
|
513,0
|
539,0
|
586,0
|
656,0
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
146,0
|
52,80
|
102,0
|
129,0
|
157,0
|
-42,20
|
142,0
|
165,0
|
Capex
1 |
530
|
381
|
905
|
1.165
|
2.173
|
1.700
|
1.500
|
1.200
|
Capex/omzet
|
1,4%
|
1%
|
1,72%
|
1,84%
|
2,85%
|
2,09%
|
1,69%
|
1,26%
|
Datum van publicatie
|
15/10/19
|
15/10/20
|
14/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Laatste slotkoers
720
JPY Gemiddelde koersdoel
1.500
JPY Spread / Gemiddelde doel +108,33% Consensus |