Vertraagde tijd
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.066
JPY
|
+0,09%
|
|
-0,09%
|
-0,37%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.838
|
7.402
|
7.474
|
7.776
|
8.149
|
8.309
|
Bedrijfswaarde
1 |
12.896
|
11.961
|
15.603
|
14.191
|
13.613
|
14.212
|
K/w-verhouding
|
45,1
x
|
109
x
|
-10,1
x
|
-54,4
x
|
-2.037
x
|
-90,3
x
|
Dividendrendement
|
1,39%
|
1,48%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,22
x
|
0,26
x
|
0,27
x
|
0,3
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,35
x
|
0,53
x
|
0,5
x
|
0,51
x
|
0,56
x
|
Bedrijfswaarde/EBITDA
|
16,6
x
|
15,8
x
|
390
x
|
39,6
x
|
20,4
x
|
32,4
x
|
Bedrijfswaarde/FCF
|
16,4
x
|
15,2
x
|
-5,15
x
|
7,66
x
|
13,4
x
|
-45
x
|
FCF Yield
|
6,08%
|
6,58%
|
-19,4%
|
13,1%
|
7,48%
|
-2,22%
|
Price to Book
|
0,9
x
|
0,85
x
|
0,95
x
|
1
x
|
1,05
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
7.807
|
7.832
|
7.860
|
7.854
|
7.851
|
7.847
|
Referentieprijs
2 |
1.004
|
945,0
|
951,0
|
990,0
|
1.038
|
1.059
|
Datum van publicatie
|
30/08/18
|
28/08/19
|
28/08/20
|
30/08/21
|
25/08/22
|
28/08/23
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
34.186
|
33.862
|
29.267
|
28.293
|
26.758
|
25.282
|
EBITDA
1 |
777
|
758
|
40
|
358
|
666
|
438
|
Bedrijfsresultaat (EBIT)
1 |
373
|
448
|
-291
|
30
|
352
|
131
|
Operationele Marge
|
1,09%
|
1,32%
|
-0,99%
|
0,11%
|
1,32%
|
0,52%
|
Resultaat voor belastingen (EBT)
1 |
403
|
359
|
-553
|
43
|
250
|
93
|
Nettowinst (verlies)
1 |
227
|
188
|
-618
|
-23
|
116
|
28
|
Nettomarge
|
0,66%
|
0,56%
|
-2,11%
|
-0,08%
|
0,43%
|
0,11%
|
WPA
2 |
22,24
|
8,694
|
-94,04
|
-18,20
|
-0,5095
|
-11,72
|
Free Cash Flow
1 |
784
|
787
|
-3.028
|
1.854
|
1.018
|
-315,8
|
FCF-marge
|
2,29%
|
2,32%
|
-10,34%
|
6,55%
|
3,8%
|
-1,25%
|
Kasstroomconversie (ebitda)
|
100,9%
|
103,83%
|
-
|
517,74%
|
152,85%
|
-
|
Kasstroomconversie (nettowinst)
|
345,37%
|
418,62%
|
-
|
-
|
877,59%
|
-
|
Dividend per aandeel
2 |
14,00
|
14,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/08/18
|
28/08/19
|
28/08/20
|
30/08/21
|
25/08/22
|
28/08/23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
13.375
|
12.022
|
7.459
|
6.038
|
11.694
|
7.038
|
5.871
|
11.073
|
7.003
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-463
|
-247
|
324
|
18
|
-176
|
247
|
-195
|
-749
|
152
|
Operationele Marge
|
-
|
-3,46%
|
-2,05%
|
4,34%
|
0,3%
|
-1,51%
|
3,51%
|
-3,32%
|
-6,76%
|
2,17%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-524
|
-249
|
348
|
24
|
-191
|
224
|
-206
|
-802
|
150
|
Nettowinst (verlies)
1 |
-
|
-559
|
-279
|
307
|
-
|
-220
|
197
|
-220
|
-831
|
136
|
Nettomarge
|
-
|
-4,18%
|
-2,32%
|
4,12%
|
-
|
-1,88%
|
2,8%
|
-3,75%
|
-7,5%
|
1,94%
|
WPA
2 |
-
|
-78,88
|
-43,29
|
35,51
|
-3,330
|
-35,81
|
21,39
|
-32,00
|
-113,6
|
13,43
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
14/01/21
|
14/01/22
|
14/04/22
|
14/10/22
|
13/01/23
|
14/04/23
|
13/10/23
|
12/01/24
|
12/04/24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.058
|
4.559
|
8.129
|
6.415
|
5.464
|
5.903
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,51
x
|
6,015
x
|
203,2
x
|
17,92
x
|
8,204
x
|
13,48
x
|
Free Cash Flow
1 |
784
|
787
|
-3.028
|
1.854
|
1.018
|
-316
|
ROE (netto-inkomsten/eigen vermogen)
|
2,9%
|
2,16%
|
-7,44%
|
-0,29%
|
1,5%
|
0,36%
|
ROA (netto-inkomsten/totale activa)
|
0,91%
|
1,07%
|
-0,72%
|
0,08%
|
0,89%
|
0,34%
|
Totale activa
1 |
24.920
|
17.513
|
85.430
|
-30.144
|
13.029
|
8.269
|
Nettoactief per aandeel
2 |
1.113
|
1.114
|
1.006
|
988,0
|
985,0
|
970,0
|
Cashflow per aandeel
2 |
610,0
|
589,0
|
432,0
|
491,0
|
645,0
|
509,0
|
Capex
1 |
87
|
41
|
150
|
15
|
67
|
130
|
Capex/omzet
|
0,25%
|
0,12%
|
0,51%
|
0,05%
|
0,25%
|
0,51%
|
Datum van publicatie
|
30/08/18
|
28/08/19
|
28/08/20
|
30/08/21
|
25/08/22
|
28/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,37% | 53,95 mln. | | +28,34% | 29,75 mld. | | +16,08% | 6,39 mld. | | -13,99% | 4,29 mld. | | +11,46% | 4,14 mld. | | +4,23% | 1,91 mld. | | -2,83% | 1,8 mld. | | -10,79% | 1,3 mld. | | -17,70% | 1,13 mld. | | -22,43% | 990 mln. |
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