Vertraagde tijd
Japan Exchange
02:33:13 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
141
JPY
|
0,00%
|
|
-1,40%
|
+5,22%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.285
|
2.160
|
1.742
|
1.973
|
1.911
|
1.990
|
Bedrijfswaarde
1 |
4.243
|
3.011
|
3.637
|
4.477
|
4.226
|
4.192
|
K/w-verhouding
|
64,4
x
|
44,7
x
|
-7,17
x
|
75,2
x
|
13,7
x
|
12,8
x
|
Dividendrendement
|
1,1%
|
1,55%
|
1,92%
|
1,64%
|
2,5%
|
3,2%
|
Marktkapitalisatie/omzet
|
0,85
x
|
0,52
x
|
0,44
x
|
0,56
x
|
0,49
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
1,09
x
|
0,73
x
|
0,92
x
|
1,26
x
|
1,08
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
13,9
x
|
8,6
x
|
32,8
x
|
19,5
x
|
11,7
x
|
10,4
x
|
Bedrijfswaarde/FCF
|
9,66
x
|
-49,8
x
|
-3,65
x
|
-11,2
x
|
19,2
x
|
-24
x
|
FCF Yield
|
10,4%
|
-2,01%
|
-27,4%
|
-8,95%
|
5,2%
|
-4,16%
|
Price to Book
|
1,18
x
|
0,83
x
|
0,75
x
|
0,88
x
|
0,82
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
18.147
|
16.746
|
16.745
|
16.175
|
15.924
|
15.924
|
Referentieprijs
2 |
181,0
|
129,0
|
104,0
|
122,0
|
120,0
|
125,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.884
|
4.151
|
3.953
|
3.547
|
3.924
|
4.335
|
EBITDA
1 |
305
|
350
|
111
|
230
|
360
|
402
|
Bedrijfsresultaat (EBIT)
1 |
95
|
186
|
-41
|
44
|
174
|
213
|
Operationele Marge
|
2,45%
|
4,48%
|
-1,04%
|
1,24%
|
4,43%
|
4,91%
|
Resultaat voor belastingen (EBT)
1 |
90
|
100
|
-254
|
25
|
131
|
191
|
Nettowinst (verlies)
1 |
51
|
51
|
-243
|
27
|
141
|
155
|
Nettomarge
|
1,31%
|
1,23%
|
-6,15%
|
0,76%
|
3,59%
|
3,58%
|
WPA
2 |
2,811
|
2,885
|
-14,51
|
1,622
|
8,774
|
9,734
|
Free Cash Flow
1 |
439,4
|
-60,5
|
-996,6
|
-400,8
|
219,9
|
-174,5
|
FCF-marge
|
11,31%
|
-1,46%
|
-25,21%
|
-11,3%
|
5,6%
|
-4,03%
|
Kasstroomconversie (ebitda)
|
144,06%
|
-
|
-
|
-
|
61,08%
|
-
|
Kasstroomconversie (nettowinst)
|
861,52%
|
-
|
-
|
-
|
155,94%
|
-
|
Dividend per aandeel
2 |
2,000
|
2,000
|
2,000
|
2,000
|
3,000
|
4,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
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 |
2.233
|
1.519
|
1.787
|
1.033
|
987
|
2.028
|
1.079
|
923
|
2.037
|
1.303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
96
|
-37
|
36
|
58
|
35
|
76
|
51
|
40
|
100
|
67
|
Operationele Marge
|
4,3%
|
-2,44%
|
2,01%
|
5,61%
|
3,55%
|
3,75%
|
4,73%
|
4,33%
|
4,91%
|
5,14%
|
Resultaat voor belastingen (EBT)
1 |
-112
|
-57
|
23
|
35
|
31
|
69
|
44
|
28
|
81
|
61
|
Nettowinst (verlies)
1 |
-124
|
-49
|
17
|
21
|
25
|
55
|
35
|
24
|
66
|
45
|
Nettomarge
|
-5,55%
|
-3,23%
|
0,95%
|
2,03%
|
2,53%
|
2,71%
|
3,24%
|
2,6%
|
3,24%
|
3,45%
|
WPA
2 |
-7,440
|
-2,930
|
1,090
|
1,300
|
1,630
|
3,490
|
2,210
|
1,590
|
4,300
|
2,980
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
05-11-20
|
11-11-21
|
10-02-22
|
09-08-22
|
10-11-22
|
09-02-23
|
08-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
958
|
851
|
1.895
|
2.504
|
2.315
|
2.202
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,141
x
|
2,431
x
|
17,07
x
|
10,89
x
|
6,431
x
|
5,478
x
|
Free Cash Flow
1 |
439
|
-60,5
|
-997
|
-401
|
220
|
-175
|
ROE (netto-inkomsten/eigen vermogen)
|
1,86%
|
1,97%
|
-9,8%
|
1,18%
|
6,23%
|
6,61%
|
ROA (netto-inkomsten/totale activa)
|
0,84%
|
1,69%
|
-0,34%
|
0,31%
|
1,18%
|
1,46%
|
Totale activa
1 |
6.058
|
3.023
|
72.321
|
8.621
|
11.938
|
10.583
|
Nettoactief per aandeel
2 |
153,0
|
155,0
|
139,0
|
139,0
|
146,0
|
153,0
|
Cashflow per aandeel
2 |
49,30
|
61,00
|
82,60
|
94,20
|
95,30
|
89,40
|
Capex
1 |
21
|
509
|
1.075
|
935
|
82
|
169
|
Capex/omzet
|
0,54%
|
12,26%
|
27,19%
|
26,36%
|
2,09%
|
3,9%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,22% | 13,84 mln. | | -13,26% | 10,82 mld. | | -3,48% | 10,39 mld. | | +12,72% | 6,87 mld. | | -14,45% | 4,91 mld. | | +6,68% | 4,82 mld. | | -10,76% | 3,54 mld. | | -4,63% | 2,87 mld. | | -29,28% | 2,11 mld. | | +15,95% | 2 mld. |
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