Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
166
JPY
|
-0,60%
|
|
0,00%
|
-12,63%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.590
|
3.191
|
2.728
|
2.832
|
1.830
|
1.928
|
Bedrijfswaarde
1 |
3.200
|
3.273
|
2.761
|
3.431
|
2.501
|
2.323
|
K/w-verhouding
|
13,5
x
|
-21,8
x
|
-6,17
x
|
-7,89
x
|
914
x
|
35,6
x
|
Dividendrendement
|
0,85%
|
0,96%
|
1,14%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,03
x
|
1,13
x
|
1,12
x
|
0,9
x
|
0,39
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,92
x
|
1,16
x
|
1,14
x
|
1,09
x
|
0,54
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
11,7
x
|
20,5
x
|
-11,8
x
|
-51,2
x
|
16,8
x
|
12,2
x
|
Bedrijfswaarde/FCF
|
-
|
-12.593.400
x
|
14.380.433
x
|
-6.641.864
x
|
-17.234.241
x
|
19.832.482
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1,8
x
|
1,74
x
|
1,99
x
|
1,96
x
|
1,4
x
|
1,33
x
|
Aantal aandelen (in duizenden)
|
8.756
|
8.790
|
8.886
|
9.767
|
9.787
|
10.147
|
Referentieprijs
2 |
410,0
|
363,0
|
307,0
|
290,0
|
187,0
|
190,0
|
Datum van publicatie
|
27-03-19
|
26-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.479
|
2.833
|
2.426
|
3.158
|
4.671
|
4.497
|
EBITDA
1 |
274
|
160
|
-233
|
-67
|
149
|
191
|
Bedrijfsresultaat (EBIT)
1 |
155
|
25
|
-410
|
-223
|
3
|
51
|
Operationele Marge
|
4,46%
|
0,88%
|
-16,9%
|
-7,06%
|
0,06%
|
1,13%
|
Resultaat voor belastingen (EBT)
1 |
602
|
-63
|
-410
|
-332
|
26
|
72
|
Nettowinst (verlies)
1 |
269
|
-146
|
-440
|
-351
|
2
|
53
|
Nettomarge
|
7,73%
|
-5,15%
|
-18,14%
|
-11,11%
|
0,04%
|
1,18%
|
WPA
2 |
30,39
|
-16,63
|
-49,78
|
-36,74
|
0,2047
|
5,335
|
Free Cash Flow
|
-
|
-259,9
|
192
|
-516,6
|
-145,1
|
117,1
|
FCF-marge
|
-
|
-9,17%
|
7,91%
|
-16,36%
|
-3,11%
|
2,6%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
61,32%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
220,99%
|
Dividend per aandeel
2 |
3,500
|
3,500
|
3,500
|
-
|
-
|
-
|
Datum van publicatie
|
27-03-19
|
26-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
1.186
|
1.340
|
682
|
1.091
|
2.169
|
1.215
|
1.021
|
2.108
|
1.034
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-111
|
-34
|
-100
|
-25
|
-13
|
16
|
-68
|
-65
|
12
|
Operationele Marge
|
-9,36%
|
-2,54%
|
-14,66%
|
-2,29%
|
-0,6%
|
1,32%
|
-6,66%
|
-3,08%
|
1,16%
|
Resultaat voor belastingen (EBT)
1 |
-90
|
-2
|
-109
|
-25
|
-10
|
23
|
-59
|
-56
|
-5
|
Nettowinst (verlies)
1 |
-97
|
-12
|
-114
|
-32
|
-25
|
14
|
-69
|
-71
|
-13
|
Nettomarge
|
-8,18%
|
-0,9%
|
-16,72%
|
-2,93%
|
-1,15%
|
1,15%
|
-6,76%
|
-3,37%
|
-1,26%
|
WPA
2 |
-11,13
|
-1,360
|
-11,95
|
-3,360
|
-2,630
|
1,420
|
-7,080
|
-7,310
|
-1,250
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-08-20
|
06-08-21
|
11-11-21
|
12-05-22
|
10-08-22
|
11-11-22
|
12-05-23
|
09-08-23
|
13-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
82
|
33
|
599
|
671
|
395
|
Nettokaspositie
1 |
390
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,5125
x
|
-0,1416
x
|
-8,94
x
|
4,503
x
|
2,068
x
|
Free Cash Flow
|
-
|
-260
|
192
|
-517
|
-145
|
117
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-7,61%
|
-27,4%
|
-25%
|
0,15%
|
3,85%
|
ROA (netto-inkomsten/totale activa)
|
-
|
0,35%
|
-5,91%
|
-2,81%
|
0,04%
|
0,69%
|
Totale activa
1 |
-
|
-41.185
|
7.439
|
12.513
|
5.479
|
7.669
|
Nettoactief per aandeel
2 |
228,0
|
209,0
|
154,0
|
148,0
|
133,0
|
142,0
|
Cashflow per aandeel
2 |
170,0
|
155,0
|
193,0
|
188,0
|
126,0
|
112,0
|
Capex
1 |
92
|
47
|
18
|
33
|
105
|
75
|
Capex/omzet
|
2,64%
|
1,66%
|
0,74%
|
1,04%
|
2,25%
|
1,67%
|
Datum van publicatie
|
27-03-19
|
26-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
29-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,63% | 11,02 mln. | | +14,55% | 80,61 mld. | | -29,12% | 70,18 mld. | | +11,76% | 29,12 mld. | | -11,55% | 16,97 mld. | | -0,71% | 16,96 mld. | | -1,62% | 15,26 mld. | | +4,35% | 12,41 mld. | | -30,88% | 11,95 mld. | | -5,39% | 11,93 mld. |
Gezondheidszorgvoorzieningen & -diensten - Andere
|