Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
852
JPY
|
+1,07%
|
|
+8,67%
|
+20,68%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.983
|
17.148
|
19.291
|
23.611
|
21.368
|
19.786
|
Bedrijfswaarde
1 |
54.573
|
48.859
|
53.341
|
55.177
|
58.040
|
68.521
|
K/w-verhouding
|
2,42
x
|
6,21
x
|
7,36
x
|
8,81
x
|
8,42
x
|
7,07
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,29
x
|
2,86
x
|
3,31
x
|
4
x
|
3,78
x
|
3,2
x
|
Bedrijfswaarde/omzet
|
9
x
|
8,14
x
|
9,16
x
|
9,34
x
|
10,3
x
|
11,1
x
|
Bedrijfswaarde/EBITDA
|
12,7
x
|
11,4
x
|
13,1
x
|
13,3
x
|
14,9
x
|
15,8
x
|
Bedrijfswaarde/FCF
|
101
x
|
14,6
x
|
-26,9
x
|
19,6
x
|
-12,6
x
|
-8,8
x
|
FCF Yield
|
0,99%
|
6,85%
|
-3,72%
|
5,09%
|
-7,92%
|
-11,4%
|
Price to Book
|
0,61
x
|
0,49
x
|
0,52
x
|
0,6
x
|
0,52
x
|
0,45
x
|
Aantal aandelen (in duizenden)
|
32.976
|
32.976
|
32.976
|
32.976
|
32.976
|
32.976
|
Referentieprijs
2 |
606,0
|
520,0
|
585,0
|
716,0
|
648,0
|
600,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
28-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.066
|
6.002
|
5.822
|
5.910
|
5.651
|
6.180
|
EBITDA
1 |
4.300
|
4.299
|
4.081
|
4.148
|
3.888
|
4.328
|
Bedrijfsresultaat (EBIT)
1 |
4.265
|
4.267
|
4.049
|
4.114
|
3.865
|
4.294
|
Operationele Marge
|
70,31%
|
71,09%
|
69,55%
|
69,61%
|
68,39%
|
69,48%
|
Resultaat voor belastingen (EBT)
1 |
4.254
|
4.269
|
4.048
|
4.113
|
3.867
|
4.300
|
Nettowinst (verlies)
1 |
2.749
|
2.763
|
2.621
|
2.681
|
2.539
|
2.799
|
Nettomarge
|
45,32%
|
46,03%
|
45,02%
|
45,36%
|
44,93%
|
45,29%
|
WPA
2 |
250,1
|
83,79
|
79,48
|
81,30
|
77,00
|
84,88
|
Free Cash Flow
1 |
542,6
|
3.349
|
-1.984
|
2.808
|
-4.598
|
-7.790
|
FCF-marge
|
8,95%
|
55,8%
|
-34,08%
|
47,52%
|
-81,37%
|
-126,06%
|
Kasstroomconversie (ebitda)
|
12,62%
|
77,9%
|
-
|
67,7%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
19,74%
|
121,2%
|
-
|
104,75%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
28-06-22
|
29-06-23
|
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 |
2.812
|
2.929
|
2.770
|
1.422
|
1.484
|
3.113
|
1.511
|
1.631
|
3.271
|
1.722
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.923
|
2.042
|
1.908
|
921
|
1.031
|
2.237
|
1.003
|
1.081
|
2.252
|
1.200
|
Operationele Marge
|
68,39%
|
69,72%
|
68,88%
|
64,77%
|
69,47%
|
71,86%
|
66,38%
|
66,28%
|
68,85%
|
69,69%
|
Resultaat voor belastingen (EBT)
1 |
1.924
|
2.043
|
1.908
|
923
|
1.029
|
2.237
|
1.006
|
1.219
|
2.514
|
836
|
Nettowinst (verlies)
1 |
1.245
|
1.324
|
1.253
|
615
|
670
|
1.451
|
664
|
798
|
1.635
|
532
|
Nettomarge
|
44,27%
|
45,2%
|
45,23%
|
43,25%
|
45,15%
|
46,61%
|
43,94%
|
48,93%
|
49,98%
|
30,89%
|
WPA
2 |
37,76
|
40,16
|
38,01
|
18,64
|
20,34
|
44,02
|
20,12
|
24,21
|
49,58
|
16,16
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-10-19
|
28-10-20
|
26-10-21
|
26-01-22
|
28-07-22
|
26-10-22
|
26-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
34.590
|
31.711
|
34.050
|
31.566
|
36.672
|
48.735
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,044
x
|
7,376
x
|
8,344
x
|
7,61
x
|
9,432
x
|
11,26
x
|
Free Cash Flow
1 |
543
|
3.349
|
-1.984
|
2.808
|
-4.598
|
-7.790
|
ROE (netto-inkomsten/eigen vermogen)
|
8,65%
|
8,12%
|
7,23%
|
6,98%
|
6,28%
|
6,58%
|
ROA (netto-inkomsten/totale activa)
|
3,75%
|
3,71%
|
3,43%
|
3,32%
|
2,97%
|
2,9%
|
Totale activa
1 |
73.238
|
74.507
|
76.376
|
80.724
|
85.425
|
96.427
|
Nettoactief per aandeel
2 |
998,0
|
1.066
|
1.131
|
1.197
|
1.256
|
1.323
|
Cashflow per aandeel
2 |
86,60
|
77,00
|
82,00
|
170,0
|
110,0
|
192,0
|
Capex
1 |
12
|
30
|
20
|
22
|
13
|
15
|
Capex/omzet
|
0,2%
|
0,5%
|
0,34%
|
0,37%
|
0,23%
|
0,24%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
28-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,68% | 180 mln. | | +14,27% | 4,2 mld. | | 0,00% | 1,94 mld. | | +4,32% | 879 mln. | | -8,32% | 456 mln. | | -13,12% | 385 mln. | | +34,64% | 202 mln. | | 0,00% | 134 mln. | | +30,10% | 114 mln. | | +17,07% | 113 mln. |
Commerciële leningen
|