Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
724
JPY
|
0,00%
|
|
+2,84%
|
-7,77%
|
Fiscaal tijdperk: Juli |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
35.058
|
17.334
|
7.556
|
6.054
|
-
|
-
|
Bedrijfswaarde
1 |
32.906
|
15.065
|
4.913
|
3.214
|
2.908
|
2.513
|
K/w-verhouding
|
104
x
|
50,2
x
|
20,5
x
|
27
x
|
17,1
x
|
13,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
6,37
x
|
2,44
x
|
0,93
x
|
0,74
x
|
0,66
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
5,98
x
|
2,12
x
|
0,6
x
|
0,39
x
|
0,32
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
-
|
27,1
x
|
8,13
x
|
8,93
x
|
5,19
x
|
3,54
x
|
Bedrijfswaarde/FCF
|
-
|
69,5
x
|
-
|
16,1
x
|
9,41
x
|
6,28
x
|
FCF Yield
|
-
|
1,44%
|
-
|
6,19%
|
10,6%
|
15,9%
|
Price to Book
|
17
x
|
7,47
x
|
2,8
x
|
2,08
x
|
1,85
x
|
1,63
x
|
Aantal aandelen (in duizenden)
|
8.153
|
8.219
|
8.295
|
8.361
|
-
|
-
|
Referentieprijs
2 |
4.300
|
2.109
|
911,0
|
724,0
|
724,0
|
724,0
|
Datum van publicatie
|
13-09-21
|
13-09-22
|
13-09-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juli |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
5.506
|
7.104
|
8.146
|
8.200
|
9.200
|
10.200
|
EBITDA
1 |
-
|
-
|
556
|
604,6
|
360
|
560
|
710
|
Bedrijfsresultaat (EBIT)
1 |
-
|
484
|
530
|
569
|
350
|
550
|
700
|
Operationele Marge
|
-
|
8,79%
|
7,46%
|
6,99%
|
4,27%
|
5,98%
|
6,86%
|
Resultaat voor belastingen (EBT)
1 |
-
|
452
|
528
|
569
|
350
|
550
|
700
|
Nettowinst (verlies)
1 |
-109
|
294
|
346
|
368
|
225
|
355
|
450
|
Nettomarge
|
-
|
5,34%
|
4,87%
|
4,52%
|
2,74%
|
3,86%
|
4,41%
|
WPA
2 |
-15,33
|
41,20
|
42,02
|
44,53
|
26,80
|
42,30
|
53,60
|
Free Cash Flow
1 |
-
|
-
|
216,6
|
-
|
199
|
309
|
400
|
FCF-marge
|
-
|
-
|
3,05%
|
-
|
2,43%
|
3,36%
|
3,92%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
38,97%
|
-
|
55,28%
|
55,18%
|
56,34%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
62,62%
|
-
|
88,44%
|
87,04%
|
88,89%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26-07-21
|
13-09-21
|
13-09-22
|
13-09-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juli |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
-
|
1.666
|
1.708
|
3.374
|
1.840
|
1.890
|
1.943
|
2.037
|
3.980
|
2.172
|
1.994
|
1.877
|
3.783
|
2.116
|
2.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
196
|
145
|
341
|
167
|
22
|
120
|
160
|
280
|
174
|
115
|
7
|
67
|
102
|
180
|
Operationele Marge
|
-
|
11,76%
|
8,49%
|
10,11%
|
9,08%
|
1,16%
|
6,18%
|
7,85%
|
7,04%
|
8,01%
|
5,77%
|
0,37%
|
1,77%
|
4,82%
|
7,83%
|
Resultaat voor belastingen (EBT)
1 |
-
|
195
|
145
|
340
|
167
|
21
|
120
|
160
|
280
|
171
|
-
|
5
|
67
|
102
|
180
|
Nettowinst (verlies)
1 |
-
|
128
|
90
|
218
|
112
|
16
|
75
|
102
|
177
|
109
|
82
|
1
|
41
|
68
|
115
|
Nettomarge
|
-
|
7,68%
|
5,27%
|
6,46%
|
6,09%
|
0,85%
|
3,86%
|
5,01%
|
4,45%
|
5,02%
|
4,11%
|
0,05%
|
1,08%
|
3,21%
|
5%
|
WPA
|
-
|
15,56
|
-
|
26,53
|
13,57
|
-
|
9,160
|
-
|
21,42
|
13,16
|
-
|
0,1200
|
4,940
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
13-12-21
|
16-03-22
|
16-03-22
|
13-06-22
|
13-09-22
|
13-12-22
|
16-03-23
|
16-03-23
|
13-06-23
|
13-09-23
|
13-12-23
|
15-03-24
|
-
|
-
|
Fiscaal tijdperk: Juli |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
2.152
|
2.269
|
2.644
|
2.840
|
3.146
|
3.541
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
217
|
-
|
199
|
309
|
400
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
27,7%
|
15,8%
|
14,7%
|
8%
|
11,4%
|
12,8%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
14,6%
|
16%
|
9%
|
13,1%
|
15,1%
|
Totale activa
1 |
-
|
-
|
2.377
|
2.293
|
2.500
|
2.710
|
2.980
|
Nettoactief per aandeel
2 |
-
|
253,0
|
282,0
|
326,0
|
349,0
|
391,0
|
445,0
|
Cashflow per aandeel
|
-
|
44,20
|
45,20
|
48,60
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
5
|
2,03
|
10
|
10
|
10
|
Capex/omzet
|
-
|
-
|
0,07%
|
0,02%
|
0,12%
|
0,11%
|
0,1%
|
Datum van publicatie
|
26-07-21
|
13-09-21
|
13-09-22
|
13-09-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,77% | 39,59 mln. | | +14,09% | 18,61 mld. | | +21,12% | 13,54 mld. | | +8,00% | 13,2 mld. | | +16,72% | 10,03 mld. | | -28,16% | 6,2 mld. | | -9,71% | 5,65 mld. | | -1,25% | 5,05 mld. | | -3,89% | 4,82 mld. | | +7,14% | 4,78 mld. |
Bedrijfsondersteunende diensten - NEC
|