Vertraagde tijd
Japan Exchange
02:15:36 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.335
JPY
|
-1,77%
|
|
+1,44%
|
+12,85%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.578
|
7.964
|
8.653
|
7.800
|
5.929
|
6.687
|
Bedrijfswaarde
1 |
3.982
|
4.812
|
5.583
|
4.129
|
1.586
|
2.680
|
K/w-verhouding
|
14,7
x
|
21,3
x
|
32,4
x
|
15,4
x
|
14,5
x
|
17,7
x
|
Dividendrendement
|
2,57%
|
2,13%
|
1,7%
|
1,88%
|
3,81%
|
1,78%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,78
x
|
0,87
x
|
0,67
x
|
0,57
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,47
x
|
0,56
x
|
0,36
x
|
0,15
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
5,95
x
|
15,5
x
|
14,1
x
|
7,08
x
|
4,08
x
|
5,48
x
|
Bedrijfswaarde/FCF
|
-44,8
x
|
8,92
x
|
-338
x
|
7,01
x
|
5,3
x
|
-5,29
x
|
FCF Yield
|
-2,23%
|
11,2%
|
-0,3%
|
14,3%
|
18,9%
|
-18,9%
|
Price to Book
|
1,33
x
|
1,58
x
|
1,71
x
|
1,44
x
|
1,02
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
5.642
|
5.652
|
5.652
|
5.652
|
5.652
|
5.652
|
Referentieprijs
2 |
1.166
|
1.409
|
1.531
|
1.380
|
1.049
|
1.183
|
Datum van publicatie
|
29-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-03-23
|
26-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.823
|
10.260
|
9.936
|
11.620
|
10.364
|
11.312
|
EBITDA
1 |
669
|
310
|
395
|
583
|
388,3
|
489
|
Bedrijfsresultaat (EBIT)
1 |
637
|
285
|
364
|
552
|
359
|
459
|
Operationele Marge
|
5,89%
|
2,78%
|
3,66%
|
4,75%
|
3,46%
|
4,06%
|
Resultaat voor belastingen (EBT)
1 |
665
|
597
|
383
|
723
|
511
|
560
|
Nettowinst (verlies)
1 |
462
|
374
|
267
|
505
|
409
|
378
|
Nettomarge
|
4,27%
|
3,65%
|
2,69%
|
4,35%
|
3,95%
|
3,34%
|
WPA
2 |
79,30
|
66,09
|
47,25
|
89,36
|
72,36
|
66,88
|
Free Cash Flow
1 |
-88,88
|
539,1
|
-16,5
|
589
|
299,1
|
-506,1
|
FCF-marge
|
-0,82%
|
5,25%
|
-0,17%
|
5,07%
|
2,89%
|
-4,47%
|
Kasstroomconversie (ebitda)
|
-
|
173,91%
|
-
|
101,03%
|
77,03%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
144,15%
|
-
|
116,63%
|
73,14%
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
26,00
|
26,00
|
40,00
|
21,00
|
Datum van publicatie
|
29-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-03-23
|
26-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
4.718
|
5.181
|
3.256
|
2.784
|
5.130
|
2.455
|
2.061
|
4.690
|
2.365
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
109
|
189
|
218
|
124
|
175
|
-
|
-72
|
-12
|
7
|
Operationele Marge
|
2,31%
|
3,65%
|
6,7%
|
4,45%
|
3,41%
|
-
|
-3,49%
|
-0,26%
|
0,3%
|
Resultaat voor belastingen (EBT)
1 |
115
|
343
|
204
|
138
|
217
|
-
|
-63
|
68
|
22
|
Nettowinst (verlies)
1 |
83
|
234
|
127
|
87
|
153
|
61
|
-46
|
48
|
2
|
Nettomarge
|
1,76%
|
4,52%
|
3,9%
|
3,12%
|
2,98%
|
2,48%
|
-2,23%
|
1,02%
|
0,08%
|
WPA
2 |
14,80
|
41,58
|
22,39
|
15,55
|
27,12
|
-
|
-8,150
|
8,640
|
0,3800
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
05-11-20
|
05-02-21
|
05-08-21
|
11-11-21
|
09-11-22
|
10-05-23
|
08-08-23
|
08-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.596
|
3.152
|
3.070
|
3.671
|
4.343
|
4.007
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-88,9
|
539
|
-16,5
|
589
|
299
|
-506
|
ROE (netto-inkomsten/eigen vermogen)
|
9,26%
|
7,49%
|
5,29%
|
9,62%
|
7,81%
|
6,3%
|
ROA (netto-inkomsten/totale activa)
|
5,66%
|
2,73%
|
3,49%
|
4,87%
|
4,31%
|
3,69%
|
Totale activa
1 |
8.156
|
13.725
|
7.661
|
10.365
|
9.500
|
10.237
|
Nettoactief per aandeel
2 |
879,0
|
890,0
|
897,0
|
961,0
|
1.033
|
1.088
|
Cashflow per aandeel
2 |
461,0
|
558,0
|
543,0
|
650,0
|
768,0
|
709,0
|
Capex
1 |
17
|
22
|
84
|
11
|
4
|
51
|
Capex/omzet
|
0,16%
|
0,21%
|
0,85%
|
0,09%
|
0,04%
|
0,45%
|
Datum van publicatie
|
29-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-03-23
|
26-03-24
|
|