Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.070
JPY
|
+2,39%
|
|
+3,48%
|
+20,22%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.669
|
2.512
|
1.749
|
1.827
|
2.530
|
2.854
|
Bedrijfswaarde
1 |
4.024
|
3.587
|
2.793
|
2.434
|
2.361
|
2.574
|
K/w-verhouding
|
14,5
x
|
7,92
x
|
12,5
x
|
16
x
|
4,72
x
|
6,08
x
|
Dividendrendement
|
1,55%
|
1,65%
|
2,37%
|
2,27%
|
1,64%
|
1,95%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,47
x
|
0,34
x
|
0,38
x
|
0,46
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,8
x
|
0,68
x
|
0,54
x
|
0,51
x
|
0,43
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
7,22
x
|
4,98
x
|
5,51
x
|
4,49
x
|
2,38
x
|
2,82
x
|
Bedrijfswaarde/FCF
|
-69,4
x
|
9,12
x
|
30,1
x
|
6,65
x
|
2,93
x
|
-18,7
x
|
FCF Yield
|
-1,44%
|
11%
|
3,32%
|
15%
|
34,2%
|
-5,35%
|
Price to Book
|
0,6
x
|
0,53
x
|
0,37
x
|
0,38
x
|
0,47
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
2.757
|
2.761
|
2.764
|
2.763
|
2.765
|
2.777
|
Referentieprijs
2 |
968,0
|
910,0
|
633,0
|
661,0
|
915,0
|
1.028
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.005
|
5.294
|
5.140
|
4.751
|
5.486
|
5.315
|
EBITDA
1 |
557
|
721
|
507
|
542
|
991
|
914
|
Bedrijfsresultaat (EBIT)
1 |
288
|
435
|
218
|
266
|
707
|
623
|
Operationele Marge
|
5,75%
|
8,22%
|
4,24%
|
5,6%
|
12,89%
|
11,72%
|
Resultaat voor belastingen (EBT)
1 |
273
|
449
|
201
|
222
|
725
|
680
|
Nettowinst (verlies)
1 |
184
|
317
|
140
|
114
|
536
|
469
|
Nettomarge
|
3,68%
|
5,99%
|
2,72%
|
2,4%
|
9,77%
|
8,82%
|
WPA
2 |
66,74
|
114,9
|
50,66
|
41,25
|
193,9
|
169,1
|
Free Cash Flow
1 |
-58
|
393,5
|
92,88
|
365,9
|
807,1
|
-137,8
|
FCF-marge
|
-1,16%
|
7,43%
|
1,81%
|
7,7%
|
14,71%
|
-2,59%
|
Kasstroomconversie (ebitda)
|
-
|
54,58%
|
18,32%
|
67,5%
|
81,45%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
124,13%
|
66,34%
|
320,94%
|
150,58%
|
-
|
Dividend per aandeel
2 |
15,00
|
15,00
|
15,00
|
15,00
|
15,00
|
20,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
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 |
2.567
|
2.301
|
2.706
|
1.369
|
1.333
|
2.658
|
1.307
|
1.290
|
2.622
|
1.307
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
64
|
139
|
366
|
192
|
154
|
341
|
165
|
119
|
269
|
131
|
Operationele Marge
|
2,49%
|
6,04%
|
13,53%
|
14,02%
|
11,55%
|
12,83%
|
12,62%
|
9,22%
|
10,26%
|
10,02%
|
Resultaat voor belastingen (EBT)
1 |
45
|
145
|
365
|
197
|
230
|
405
|
156
|
135
|
293
|
124
|
Nettowinst (verlies)
1 |
22
|
96
|
252
|
142
|
161
|
269
|
96
|
109
|
217
|
80
|
Nettomarge
|
0,86%
|
4,17%
|
9,31%
|
10,37%
|
12,08%
|
10,12%
|
7,35%
|
8,45%
|
8,28%
|
6,12%
|
WPA
2 |
8,210
|
34,85
|
91,19
|
51,61
|
58,32
|
97,39
|
34,33
|
39,57
|
78,21
|
28,58
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
10-11-20
|
09-11-21
|
08-02-22
|
09-08-22
|
09-11-22
|
08-02-23
|
09-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.355
|
1.075
|
1.044
|
607
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
169
|
280
|
Hefboom (schuld/ebitda)
|
2,433
x
|
1,491
x
|
2,059
x
|
1,12
x
|
-
|
-
|
Free Cash Flow
1 |
-58
|
394
|
92,9
|
366
|
807
|
-138
|
ROE (netto-inkomsten/eigen vermogen)
|
4,19%
|
6,91%
|
2,95%
|
2,37%
|
10,4%
|
8,34%
|
ROA (netto-inkomsten/totale activa)
|
2,15%
|
3,16%
|
1,59%
|
1,94%
|
4,89%
|
4,15%
|
Totale activa
1 |
8.540
|
10.021
|
8.829
|
5.887
|
10.968
|
11.304
|
Nettoactief per aandeel
2 |
1.619
|
1.708
|
1.724
|
1.753
|
1.957
|
2.101
|
Cashflow per aandeel
2 |
514,0
|
520,0
|
519,0
|
690,0
|
903,0
|
892,0
|
Capex
1 |
353
|
142
|
167
|
184
|
164
|
270
|
Capex/omzet
|
7,05%
|
2,68%
|
3,25%
|
3,87%
|
2,99%
|
5,08%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
24-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,22% | 18,94 mln. | | -9,19% | 4,34 mld. | | +14,95% | 1,9 mld. | | +53,76% | 1,4 mld. | | +2,48% | 1,08 mld. | | +21,91% | 852 mln. | | -27,71% | 507 mln. | | -2,05% | 467 mln. | | +47,02% | 356 mln. | | +7,96% | 242 mln. |
Kantoorbenodigdheden
|