Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
494
JPY
|
+0,20%
|
|
+1,86%
|
+11,51%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.606
|
8.681
|
8.416
|
11.963
|
10.065
|
9.789
|
Bedrijfswaarde
1 |
25.140
|
23.229
|
15.830
|
8.980
|
13.796
|
12.566
|
K/w-verhouding
|
5,34
x
|
7,59
x
|
5,86
x
|
8,42
x
|
9,9
x
|
12,5
x
|
Dividendrendement
|
4,44%
|
6,23%
|
7,46%
|
4,63%
|
5,56%
|
5,97%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,24
x
|
0,24
x
|
0,31
x
|
0,29
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
1,11
x
|
0,65
x
|
0,46
x
|
0,23
x
|
0,39
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
12
x
|
9,43
x
|
7,55
x
|
2,99
x
|
7,03
x
|
5,64
x
|
Bedrijfswaarde/FCF
|
-1,21
x
|
-6,29
x
|
3,11
x
|
0,7
x
|
-2,22
x
|
6,36
x
|
FCF Yield
|
-82,3%
|
-15,9%
|
32,1%
|
144%
|
-45,1%
|
15,7%
|
Price to Book
|
0,9
x
|
0,7
x
|
0,63
x
|
0,87
x
|
0,7
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
21.347
|
30.039
|
31.402
|
30.754
|
31.065
|
30.782
|
Referentieprijs
2 |
450,0
|
289,0
|
268,0
|
389,0
|
324,0
|
318,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.650
|
35.737
|
34.423
|
39.090
|
35.312
|
39.336
|
EBITDA
1 |
2.101
|
2.463
|
2.098
|
3.006
|
1.963
|
2.229
|
Bedrijfsresultaat (EBIT)
1 |
1.617
|
1.807
|
1.594
|
2.591
|
1.568
|
1.803
|
Operationele Marge
|
7,14%
|
5,06%
|
4,63%
|
6,63%
|
4,44%
|
4,58%
|
Resultaat voor belastingen (EBT)
1 |
2.036
|
1.537
|
1.960
|
2.214
|
1.421
|
1.468
|
Nettowinst (verlies)
1 |
1.715
|
1.031
|
1.417
|
1.430
|
1.008
|
780
|
Nettomarge
|
7,57%
|
2,88%
|
4,12%
|
3,66%
|
2,85%
|
1,98%
|
WPA
2 |
84,31
|
38,06
|
45,72
|
46,18
|
32,73
|
25,39
|
Free Cash Flow
1 |
-20.699
|
-3.694
|
5.088
|
12.896
|
-6.216
|
1.975
|
FCF-marge
|
-91,39%
|
-10,34%
|
14,78%
|
32,99%
|
-17,6%
|
5,02%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
242,52%
|
429%
|
-
|
88,6%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
359,07%
|
901,79%
|
-
|
253,21%
|
Dividend per aandeel
2 |
20,00
|
18,00
|
20,00
|
18,00
|
18,00
|
19,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.985
|
17.968
|
17.649
|
9.328
|
7.615
|
16.044
|
9.606
|
10.174
|
21.392
|
12.959
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
604
|
892
|
963
|
433
|
68
|
337
|
382
|
847
|
1.511
|
977
|
Operationele Marge
|
3,78%
|
4,96%
|
5,46%
|
4,64%
|
0,89%
|
2,1%
|
3,98%
|
8,33%
|
7,06%
|
7,54%
|
Resultaat voor belastingen (EBT)
1 |
256
|
710
|
980
|
346
|
102
|
263
|
263
|
1.146
|
1.833
|
1.012
|
Nettowinst (verlies)
1 |
216
|
435
|
749
|
207
|
77
|
156
|
119
|
765
|
1.242
|
657
|
Nettomarge
|
1,35%
|
2,42%
|
4,24%
|
2,22%
|
1,01%
|
0,97%
|
1,24%
|
7,52%
|
5,81%
|
5,07%
|
WPA
2 |
7,160
|
13,99
|
24,25
|
6,750
|
2,510
|
5,100
|
3,860
|
24,87
|
40,37
|
21,52
|
Dividend per aandeel
|
9,000
|
8,500
|
9,500
|
-
|
-
|
9,500
|
-
|
-
|
9,500
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
15-11-21
|
14-02-22
|
15-08-22
|
14-11-22
|
14-02-23
|
14-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
15.534
|
14.548
|
7.414
|
-
|
3.731
|
2.777
|
Nettokaspositie
1 |
-
|
-
|
-
|
2.983
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,394
x
|
5,907
x
|
3,534
x
|
-
|
1,901
x
|
1,246
x
|
Free Cash Flow
1 |
-20.699
|
-3.694
|
5.088
|
12.896
|
-6.216
|
1.975
|
ROE (netto-inkomsten/eigen vermogen)
|
15,6%
|
8,28%
|
11%
|
10,5%
|
6,9%
|
6,34%
|
ROA (netto-inkomsten/totale activa)
|
2,48%
|
2,09%
|
1,76%
|
2,69%
|
1,56%
|
1,69%
|
Totale activa
1 |
69.167
|
49.384
|
80.603
|
53.186
|
64.723
|
46.189
|
Nettoactief per aandeel
2 |
501,0
|
410,0
|
427,0
|
448,0
|
460,0
|
465,0
|
Cashflow per aandeel
2 |
367,0
|
423,0
|
524,0
|
534,0
|
436,0
|
398,0
|
Capex
1 |
1.686
|
809
|
868
|
168
|
54
|
179
|
Capex/omzet
|
7,44%
|
2,26%
|
2,52%
|
0,43%
|
0,15%
|
0,46%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,51% | 95,43 mln. | | -7,05% | 28,45 mld. | | -7,53% | 15,65 mld. | | +2,66% | 14,47 mld. | | +41,01% | 12,52 mld. | | -21,21% | 11,27 mld. | | -4,02% | 9 mld. | | -12,62% | 7,04 mld. | | +8,34% | 5,99 mld. | | -5,04% | 5,68 mld. |
Makelaarsdiensten
|