Vertraagde tijd
Japan Exchange
06:35:23 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.295
JPY
|
+1,38%
|
|
+2,81%
|
+12,23%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.733
|
5.456
|
3.536
|
6.421
|
5.634
|
9.022
|
Bedrijfswaarde
1 |
17.800
|
12.422
|
9.732
|
14.226
|
19.664
|
23.218
|
K/w-verhouding
|
8,42
x
|
3,42
x
|
6,51
x
|
4,62
x
|
8,02
x
|
5,97
x
|
Dividendrendement
|
1,63%
|
4,01%
|
4,42%
|
3,41%
|
2,22%
|
3,12%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,11
x
|
0,08
x
|
0,14
x
|
0,1
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,26
x
|
0,21
x
|
0,31
x
|
0,33
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
5,85
x
|
3,89
x
|
3,83
x
|
5,6
x
|
9,96
x
|
6,31
x
|
Bedrijfswaarde/FCF
|
144
x
|
-10,4
x
|
131
x
|
-8,4
x
|
-2,87
x
|
-61,8
x
|
FCF Yield
|
0,7%
|
-9,63%
|
0,76%
|
-11,9%
|
-34,9%
|
-1,62%
|
Price to Book
|
0,76
x
|
0,33
x
|
0,22
x
|
0,36
x
|
0,29
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
3.193
|
3.127
|
3.126
|
3.126
|
3.126
|
3.126
|
Referentieprijs
2 |
3.675
|
1.745
|
1.131
|
2.054
|
1.802
|
2.886
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
27-07-20
|
21-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
47.643
|
47.547
|
45.496
|
45.213
|
58.790
|
64.883
|
EBITDA
1 |
3.041
|
3.190
|
2.543
|
2.540
|
1.975
|
3.682
|
Bedrijfsresultaat (EBIT)
1 |
1.796
|
1.731
|
960
|
980
|
282
|
1.894
|
Operationele Marge
|
3,77%
|
3,64%
|
2,11%
|
2,17%
|
0,48%
|
2,92%
|
Resultaat voor belastingen (EBT)
1 |
1.828
|
2.023
|
1.165
|
1.336
|
861
|
2.072
|
Nettowinst (verlies)
1 |
1.393
|
1.615
|
543
|
1.390
|
702
|
1.512
|
Nettomarge
|
2,92%
|
3,4%
|
1,19%
|
3,07%
|
1,19%
|
2,33%
|
WPA
2 |
436,4
|
510,9
|
173,7
|
444,7
|
224,6
|
483,7
|
Free Cash Flow
1 |
123,8
|
-1.197
|
74,12
|
-1.694
|
-6.863
|
-375,8
|
FCF-marge
|
0,26%
|
-2,52%
|
0,16%
|
-3,75%
|
-11,67%
|
-0,58%
|
Kasstroomconversie (ebitda)
|
4,07%
|
-
|
2,91%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
8,88%
|
-
|
13,65%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
60,00
|
70,00
|
50,00
|
70,00
|
40,00
|
90,00
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
27-07-20
|
21-06-21
|
27-06-22
|
26-06-23
|
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 |
22.681
|
17.756
|
25.987
|
15.096
|
16.051
|
33.907
|
16.592
|
15.030
|
30.202
|
16.867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
598
|
-376
|
171
|
-442
|
383
|
1.040
|
679
|
662
|
1.152
|
816
|
Operationele Marge
|
2,64%
|
-2,12%
|
0,66%
|
-2,93%
|
2,39%
|
3,07%
|
4,09%
|
4,4%
|
3,81%
|
4,84%
|
Resultaat voor belastingen (EBT)
1 |
844
|
-307
|
230
|
-284
|
723
|
1.546
|
199
|
1.178
|
1.804
|
595
|
Nettowinst (verlies)
1 |
632
|
-367
|
121
|
-251
|
522
|
1.109
|
-4
|
993
|
1.507
|
371
|
Nettomarge
|
2,79%
|
-2,07%
|
0,47%
|
-1,66%
|
3,25%
|
3,27%
|
-0,02%
|
6,61%
|
4,99%
|
2,2%
|
WPA
2 |
202,2
|
-117,5
|
38,83
|
-80,73
|
167,2
|
354,8
|
-1,250
|
317,7
|
482,2
|
118,6
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-11-19
|
10-11-20
|
09-11-21
|
09-02-22
|
09-08-22
|
09-11-22
|
09-02-23
|
09-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.067
|
6.966
|
6.196
|
7.805
|
14.030
|
14.196
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,995
x
|
2,184
x
|
2,436
x
|
3,073
x
|
7,104
x
|
3,856
x
|
Free Cash Flow
1 |
124
|
-1.197
|
74,1
|
-1.694
|
-6.863
|
-376
|
ROE (netto-inkomsten/eigen vermogen)
|
9,48%
|
10,2%
|
3,32%
|
8,12%
|
3,79%
|
7,48%
|
ROA (netto-inkomsten/totale activa)
|
3,81%
|
3,45%
|
1,94%
|
1,89%
|
0,45%
|
2,66%
|
Totale activa
1 |
36.587
|
46.836
|
28.037
|
73.740
|
154.320
|
56.911
|
Nettoactief per aandeel
2 |
4.822
|
5.229
|
5.199
|
5.733
|
6.160
|
6.745
|
Cashflow per aandeel
2 |
726,0
|
558,0
|
648,0
|
702,0
|
628,0
|
908,0
|
Capex
1 |
2.515
|
3.035
|
1.726
|
1.462
|
1.455
|
4.736
|
Capex/omzet
|
5,28%
|
6,38%
|
3,79%
|
3,23%
|
2,47%
|
7,3%
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
27-07-20
|
21-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,23% | 64,52 mln. | | +24,64% | 49,76 mld. | | +23,47% | 20,09 mld. | | -20,86% | 19,36 mld. | | +33,27% | 17,44 mld. | | -3,59% | 14,97 mld. | | -15,95% | 13,75 mld. | | -20,90% | 13,01 mld. | | +35,12% | 12,09 mld. | | +28,58% | 10,65 mld. |
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