Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.198
JPY
|
+0,14%
|
|
+1,20%
|
-12,43%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.665
|
13.109
|
12.339
|
13.262
|
Bedrijfswaarde
1 |
12.410
|
10.744
|
8.913
|
10.245
|
K/w-verhouding
|
18,4
x
|
54,9
x
|
17,5
x
|
19,3
x
|
Dividendrendement
|
-
|
-
|
0,96%
|
0,9%
|
Marktkapitalisatie/omzet
|
1,12
x
|
1
x
|
0,79
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
0,89
x
|
0,82
x
|
0,57
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
6.032.946
x
|
11.807.072
x
|
5.651.909
x
|
6.030.077
x
|
Bedrijfswaarde/FCF
|
8.133.554
x
|
-11.983.199
x
|
7.241.975
x
|
151.498.712
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
2,2
x
|
1,79
x
|
1,52
x
|
1,51
x
|
Aantal aandelen (in duizenden)
|
9.494
|
9.506
|
9.521
|
9.524
|
Referentieprijs
2 |
1.650
|
1.379
|
1.296
|
1.392
|
Datum van publicatie
|
27/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
Fiscaal tijdperk: Januari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.784
|
12.773
|
14.009
|
13.081
|
15.701
|
17.598
|
EBITDA
|
-
|
-
|
2.057
|
910
|
1.577
|
1.699
|
Bedrijfsresultaat (EBIT)
1 |
1.038
|
1.159
|
1.364
|
301
|
1.038
|
1.187
|
Operationele Marge
|
8,81%
|
9,07%
|
9,74%
|
2,3%
|
6,61%
|
6,75%
|
Resultaat voor belastingen (EBT)
1 |
1.022
|
1.165
|
1.360
|
369
|
1.037
|
1.106
|
Nettowinst (verlies)
1 |
660
|
770
|
757
|
239
|
707
|
689
|
Nettomarge
|
5,6%
|
6,03%
|
5,4%
|
1,83%
|
4,5%
|
3,92%
|
WPA
2 |
82,50
|
96,25
|
89,64
|
25,12
|
74,08
|
72,17
|
Free Cash Flow
|
-
|
-
|
1.526
|
-896,6
|
1.231
|
67,62
|
FCF-marge
|
-
|
-
|
10,89%
|
-6,85%
|
7,84%
|
0,38%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
74,17%
|
-
|
78,04%
|
3,98%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
201,55%
|
-
|
174,08%
|
9,81%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
12,50
|
12,50
|
Datum van publicatie
|
27/09/19
|
27/09/19
|
27/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
Fiscaal tijdperk: Januari |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
7.045
|
5.298
|
7.783
|
7.419
|
3.450
|
3.304
|
8.235
|
4.208
|
4.288
|
10.338
|
4.741
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-270
|
570
|
371
|
151
|
-217
|
294
|
364
|
189
|
867
|
236
|
Operationele Marge
|
-
|
-5,1%
|
7,32%
|
5%
|
4,38%
|
-6,57%
|
3,57%
|
8,65%
|
4,41%
|
8,39%
|
4,98%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-212
|
-
|
401
|
149
|
-277
|
208
|
315
|
185
|
825
|
191
|
Nettowinst (verlies)
1 |
477,5
|
-149
|
-
|
238
|
82
|
-225
|
95
|
203
|
103
|
492
|
97
|
Nettomarge
|
6,78%
|
-2,81%
|
-
|
3,21%
|
2,38%
|
-6,81%
|
1,15%
|
4,82%
|
2,4%
|
4,76%
|
2,05%
|
WPA
2 |
-
|
-15,77
|
-
|
25,12
|
8,535
|
-23,67
|
10,02
|
21,30
|
10,86
|
51,65
|
10,19
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/09/19
|
14/09/20
|
17/03/21
|
14/09/21
|
15/12/21
|
14/06/22
|
14/09/22
|
15/12/22
|
14/06/23
|
14/09/23
|
15/12/23
|
Fiscaal tijdperk: Januari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
631
|
256
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
3.255
|
2.365
|
3.426
|
3.017
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1.526
|
-897
|
1.231
|
67,6
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
27,3%
|
14,7%
|
3,3%
|
9,15%
|
8,17%
|
ROA (netto-inkomsten/totale activa)
|
-
|
12,5%
|
11,1%
|
2,06%
|
6,8%
|
7,1%
|
Totale activa
1 |
-
|
6.149
|
6.826
|
11.614
|
10.394
|
9.707
|
Nettoactief per aandeel
2 |
305,0
|
399,0
|
751,0
|
773,0
|
852,0
|
919,0
|
Cashflow per aandeel
2 |
147,0
|
174,0
|
409,0
|
285,0
|
389,0
|
358,0
|
Capex
|
-
|
-
|
236
|
142
|
114
|
210
|
Capex/omzet
|
-
|
-
|
1,68%
|
1,09%
|
0,73%
|
1,19%
|
Datum van publicatie
|
27/09/19
|
27/09/19
|
27/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
|