Beurs gesloten -
Japan Exchange
07:51:41 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.039
JPY
|
+1,46%
|
|
+0,58%
|
-16,48%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.099
|
3.914
|
3.526
|
7.462
|
8.500
|
6.239
|
Bedrijfswaarde
1 |
7.053
|
4.663
|
4.142
|
7.982
|
8.616
|
7.006
|
K/w-verhouding
|
26
x
|
48,4
x
|
29,5
x
|
19,8
x
|
13,7
x
|
20,4
x
|
Dividendrendement
|
0,63%
|
0,98%
|
1,07%
|
0,54%
|
0,96%
|
0,64%
|
Marktkapitalisatie/omzet
|
0,7
x
|
0,4
x
|
0,48
x
|
0,92
x
|
0,99
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
0,8
x
|
0,48
x
|
0,56
x
|
0,99
x
|
1
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
12,4
x
|
11,6
x
|
13
x
|
11,8
x
|
7,8
x
|
10,6
x
|
Bedrijfswaarde/FCF
|
-24,4
x
|
17,7
x
|
-92,6
x
|
116
x
|
57,2
x
|
-13,8
x
|
FCF Yield
|
-4,1%
|
5,64%
|
-1,08%
|
0,86%
|
1,75%
|
-7,22%
|
Price to Book
|
2,04
x
|
1,29
x
|
1,13
x
|
2,11
x
|
2,07
x
|
1,47
x
|
Aantal aandelen (in duizenden)
|
5.110
|
5.110
|
5.044
|
5.059
|
5.075
|
5.007
|
Referentieprijs
2 |
1.194
|
766,0
|
699,0
|
1.475
|
1.675
|
1.246
|
Datum van publicatie
|
14-12-18
|
13-12-19
|
21-12-20
|
22-12-21
|
21-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.765
|
9.737
|
7.412
|
8.070
|
8.592
|
8.285
|
EBITDA
1 |
571
|
403
|
318
|
675
|
1.104
|
658
|
Bedrijfsresultaat (EBIT)
1 |
338
|
157
|
85
|
448
|
872
|
387
|
Operationele Marge
|
3,86%
|
1,61%
|
1,15%
|
5,55%
|
10,15%
|
4,67%
|
Resultaat voor belastingen (EBT)
1 |
320
|
125
|
123
|
425
|
801
|
386
|
Nettowinst (verlies)
1 |
234
|
81
|
120
|
377
|
622
|
307
|
Nettomarge
|
2,67%
|
0,83%
|
1,62%
|
4,67%
|
7,24%
|
3,71%
|
WPA
2 |
45,85
|
15,83
|
23,66
|
74,56
|
122,7
|
61,22
|
Free Cash Flow
1 |
-289
|
262,9
|
-44,75
|
68,75
|
150,6
|
-506,1
|
FCF-marge
|
-3,3%
|
2,7%
|
-0,6%
|
0,85%
|
1,75%
|
-6,11%
|
Kasstroomconversie (ebitda)
|
-
|
65,23%
|
-
|
10,19%
|
13,64%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
324,54%
|
-
|
18,24%
|
24,22%
|
-
|
Dividend per aandeel
2 |
7,500
|
7,500
|
7,500
|
8,000
|
16,00
|
8,000
|
Datum van publicatie
|
14-12-18
|
13-12-19
|
21-12-20
|
22-12-21
|
21-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.676
|
3.726
|
2.107
|
4.139
|
2.373
|
2.094
|
4.246
|
2.081
|
1.884
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
46
|
172
|
203
|
410
|
276
|
178
|
292
|
64
|
58
|
Operationele Marge
|
1,25%
|
4,62%
|
9,63%
|
9,91%
|
11,63%
|
8,5%
|
6,88%
|
3,08%
|
3,08%
|
Resultaat voor belastingen (EBT)
1 |
152
|
175
|
188
|
378
|
254
|
166
|
274
|
74
|
50
|
Nettowinst (verlies)
1 |
115
|
146
|
143
|
297
|
196
|
126
|
224
|
51
|
37
|
Nettomarge
|
3,13%
|
3,92%
|
6,79%
|
7,18%
|
8,26%
|
6,02%
|
5,28%
|
2,45%
|
1,96%
|
WPA
2 |
22,68
|
28,99
|
28,40
|
58,82
|
38,59
|
25,15
|
44,70
|
10,20
|
7,540
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-06-20
|
12-05-21
|
14-02-22
|
13-05-22
|
12-08-22
|
14-02-23
|
12-05-23
|
10-08-23
|
13-02-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
954
|
749
|
616
|
520
|
116
|
767
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,671
x
|
1,859
x
|
1,937
x
|
0,7704
x
|
0,1051
x
|
1,166
x
|
Free Cash Flow
1 |
-289
|
263
|
-44,8
|
68,8
|
151
|
-506
|
ROE (netto-inkomsten/eigen vermogen)
|
8,19%
|
2,69%
|
3,9%
|
11,3%
|
16,3%
|
7,34%
|
ROA (netto-inkomsten/totale activa)
|
3,43%
|
1,55%
|
0,81%
|
3,99%
|
7,26%
|
2,98%
|
Totale activa
1 |
6.827
|
5.217
|
14.879
|
9.449
|
8.565
|
10.302
|
Nettoactief per aandeel
2 |
584,0
|
593,0
|
616,0
|
698,0
|
810,0
|
849,0
|
Cashflow per aandeel
2 |
237,0
|
245,0
|
366,0
|
332,0
|
389,0
|
353,0
|
Capex
1 |
269
|
151
|
426
|
264
|
589
|
1.054
|
Capex/omzet
|
3,07%
|
1,55%
|
5,75%
|
3,27%
|
6,86%
|
12,72%
|
Datum van publicatie
|
14-12-18
|
13-12-19
|
21-12-20
|
22-12-21
|
21-12-22
|
22-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,48% | 32,96 mln. | | -1,27% | 4,36 mld. | | -13,09% | 3,29 mld. | | +7,38% | 1,59 mld. | | +34,29% | 1,22 mld. | | +82,85% | 881 mln. | | +33,65% | 873 mln. | | +15,29% | 582 mln. | | -24,06% | 561 mln. | | -.--% | 154 mln. |
Edelmetalen & Mineralen - Andere
|