Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
134
JPY
|
-0,74%
|
|
+1,52%
|
+2,29%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.862
|
3.567
|
3.542
|
4.157
|
3.345
|
3.296
|
Bedrijfswaarde
1 |
5.545
|
4.798
|
3.228
|
3.167
|
1.925
|
1.812
|
K/w-verhouding
|
-14,8
x
|
-6,39
x
|
-127
x
|
15,6
x
|
29,6
x
|
-14,5
x
|
Dividendrendement
|
1,27%
|
1,38%
|
-
|
1,18%
|
1,47%
|
1,49%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,23
x
|
0,3
x
|
0,39
x
|
0,37
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,31
x
|
0,27
x
|
0,3
x
|
0,21
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
16,4
x
|
-1.599
x
|
9,44
x
|
4,19
x
|
3,99
x
|
12,1
x
|
Bedrijfswaarde/FCF
|
12,2
x
|
33,6
x
|
3,35
x
|
4,04
x
|
5,1
x
|
14
x
|
FCF Yield
|
8,18%
|
2,97%
|
29,9%
|
24,8%
|
19,6%
|
7,15%
|
Price to Book
|
0,62
x
|
0,65
x
|
0,64
x
|
0,72
x
|
0,56
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
24.598
|
24.598
|
24.598
|
24.598
|
24.598
|
24.598
|
Referentieprijs
2 |
157,0
|
145,0
|
144,0
|
169,0
|
136,0
|
134,0
|
Datum van publicatie
|
30/01/19
|
29/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
29/01/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
15.271
|
15.694
|
11.943
|
10.676
|
9.033
|
8.816
|
EBITDA
1 |
338
|
-3
|
342
|
755
|
483
|
150
|
Bedrijfsresultaat (EBIT)
1 |
-190
|
-500
|
-116
|
312
|
64
|
-214
|
Operationele Marge
|
-1,24%
|
-3,19%
|
-0,97%
|
2,92%
|
0,71%
|
-2,43%
|
Resultaat voor belastingen (EBT)
1 |
-213
|
-500
|
-34
|
281
|
140
|
-216
|
Nettowinst (verlies)
1 |
-254
|
-545
|
-28
|
266
|
113
|
-227
|
Nettomarge
|
-1,66%
|
-3,47%
|
-0,23%
|
2,49%
|
1,25%
|
-2,57%
|
WPA
2 |
-10,58
|
-22,71
|
-1,138
|
10,81
|
4,594
|
-9,228
|
Free Cash Flow
1 |
453,5
|
142,6
|
964,9
|
784,4
|
377,9
|
129,6
|
FCF-marge
|
2,97%
|
0,91%
|
8,08%
|
7,35%
|
4,18%
|
1,47%
|
Kasstroomconversie (ebitda)
|
134,17%
|
-
|
282,13%
|
103,89%
|
78,23%
|
86,42%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
294,88%
|
334,4%
|
-
|
Dividend per aandeel
2 |
2,000
|
2,000
|
-
|
2,000
|
2,000
|
2,000
|
Datum van publicatie
|
30/01/19
|
29/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
29/01/24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
6.409
|
6.066
|
2.502
|
5.031
|
1.999
|
2.317
|
4.770
|
1.950
|
2.139
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-137
|
255
|
48
|
151
|
-9
|
-47
|
6
|
-43
|
-46
|
Operationele Marge
|
-2,14%
|
4,2%
|
1,92%
|
3%
|
-0,45%
|
-2,03%
|
0,13%
|
-2,21%
|
-2,15%
|
Resultaat voor belastingen (EBT)
1 |
-42
|
270
|
65
|
191
|
22
|
-40
|
10
|
-45
|
-36
|
Nettowinst (verlies)
1 |
-43
|
260
|
52
|
162
|
19
|
-42
|
-
|
-44
|
-39
|
Nettomarge
|
-0,67%
|
4,29%
|
2,08%
|
3,22%
|
0,95%
|
-1,81%
|
-
|
-2,26%
|
-1,82%
|
WPA
2 |
-1,750
|
10,57
|
2,140
|
6,610
|
0,7800
|
-1,740
|
-0,0100
|
-1,810
|
-1,600
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/06/20
|
11/06/21
|
14/03/22
|
13/06/22
|
12/09/22
|
13/03/23
|
12/06/23
|
12/09/23
|
12/03/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.683
|
1.231
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
314
|
990
|
1.420
|
1.484
|
Hefboom (schuld/ebitda)
|
4,979
x
|
-410,3
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
454
|
143
|
965
|
784
|
378
|
130
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,98%
|
-9,28%
|
-0,51%
|
4,7%
|
1,92%
|
-3,82%
|
ROA (netto-inkomsten/totale activa)
|
-0,72%
|
-1,93%
|
-0,49%
|
1,47%
|
0,32%
|
-1,09%
|
Totale activa
1 |
35.515
|
28.287
|
5.681
|
18.133
|
35.873
|
20.908
|
Nettoactief per aandeel
2 |
253,0
|
224,0
|
226,0
|
234,0
|
244,0
|
240,0
|
Cashflow per aandeel
2 |
157,0
|
160,0
|
166,0
|
169,0
|
184,0
|
169,0
|
Capex
1 |
111
|
128
|
123
|
68
|
102
|
130
|
Capex/omzet
|
0,73%
|
0,82%
|
1,03%
|
0,64%
|
1,13%
|
1,47%
|
Datum van publicatie
|
30/01/19
|
29/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
29/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,29% | 21,21 mln. | | -1,40% | 7,86 mld. | | +14,52% | 7,37 mld. | | +10,33% | 2,25 mld. | | -36,26% | 1,21 mld. | | +180,00% | 1,21 mld. | | +7,37% | 1,01 mld. | | -12,10% | 931 mln. | | -5,75% | 537 mln. | | -19,74% | 533 mln. |
Commercieel drukwerk - Andere
|