Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
959
JPY
|
+0,21%
|
|
+0,42%
|
+0,63%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
37.988
|
30.918
|
28.031
|
27.724
|
24.790
|
26.555
|
Bedrijfswaarde
1 |
12.554
|
8.625
|
8.847
|
5.330
|
2.569
|
4.778
|
K/w-verhouding
|
18,1
x
|
24,8
x
|
72,9
x
|
44,4
x
|
26,4
x
|
17,9
x
|
Dividendrendement
|
2,16%
|
2,66%
|
2,92%
|
2,94%
|
3,29%
|
3,08%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,37
x
|
0,36
x
|
0,34
x
|
0,32
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,15
x
|
0,1
x
|
0,11
x
|
0,06
x
|
0,03
x
|
0,06
x
|
Bedrijfswaarde/EBITDA
|
2,99
x
|
2,27
x
|
3,24
x
|
1,55
x
|
0,87
x
|
1,31
x
|
Bedrijfswaarde/FCF
|
3,03
x
|
-5,92
x
|
-4,03
x
|
1,49
x
|
0,84
x
|
1,92
x
|
FCF Yield
|
33%
|
-16,9%
|
-24,8%
|
67%
|
119%
|
52%
|
Price to Book
|
0,52
x
|
0,42
x
|
0,39
x
|
0,38
x
|
0,34
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
29.334
|
29.334
|
29.199
|
29.091
|
29.130
|
29.181
|
Referentieprijs
2 |
1.295
|
1.054
|
960,0
|
953,0
|
851,0
|
910,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
82.115
|
83.195
|
78.711
|
82.169
|
78.648
|
85.335
|
EBITDA
1 |
4.195
|
3.807
|
2.734
|
3.444
|
2.942
|
3.659
|
Bedrijfsresultaat (EBIT)
1 |
2.636
|
1.641
|
518
|
964
|
851
|
1.902
|
Operationele Marge
|
3,21%
|
1,97%
|
0,66%
|
1,17%
|
1,08%
|
2,23%
|
Resultaat voor belastingen (EBT)
1 |
3.005
|
1.852
|
714
|
1.053
|
1.199
|
2.122
|
Nettowinst (verlies)
1 |
2.104
|
1.248
|
385
|
626
|
939
|
1.482
|
Nettomarge
|
2,56%
|
1,5%
|
0,49%
|
0,76%
|
1,19%
|
1,74%
|
WPA
2 |
71,72
|
42,54
|
13,17
|
21,46
|
32,25
|
50,81
|
Free Cash Flow
1 |
4.143
|
-1.456
|
-2.196
|
3.570
|
3.068
|
2.487
|
FCF-marge
|
5,04%
|
-1,75%
|
-2,79%
|
4,34%
|
3,9%
|
2,91%
|
Kasstroomconversie (ebitda)
|
98,75%
|
-
|
-
|
103,65%
|
104,28%
|
67,97%
|
Kasstroomconversie (nettowinst)
|
196,89%
|
-
|
-
|
570,23%
|
326,73%
|
167,81%
|
Dividend per aandeel
2 |
28,00
|
28,00
|
28,00
|
28,00
|
28,00
|
28,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
40.167
|
39.923
|
38.157
|
26.404
|
19.319
|
39.968
|
29.540
|
17.875
|
37.219
|
30.133
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
294
|
37
|
102
|
1.850
|
-129
|
390
|
2.575
|
-359
|
-181
|
2.653
|
Operationele Marge
|
0,73%
|
0,09%
|
0,27%
|
7,01%
|
-0,67%
|
0,98%
|
8,72%
|
-2,01%
|
-0,49%
|
8,8%
|
Resultaat voor belastingen (EBT)
1 |
415
|
-109
|
277
|
1.957
|
-28
|
603
|
2.679
|
-260
|
13
|
2.841
|
Nettowinst (verlies)
1 |
302
|
-133
|
194
|
1.386
|
-50
|
410
|
1.909
|
-212
|
16
|
2.029
|
Nettomarge
|
0,75%
|
-0,33%
|
0,51%
|
5,25%
|
-0,26%
|
1,03%
|
6,46%
|
-1,19%
|
0,04%
|
6,73%
|
WPA
2 |
10,33
|
-4,570
|
6,680
|
47,60
|
-1,740
|
14,07
|
65,46
|
-7,290
|
0,5600
|
69,51
|
Dividend per aandeel
|
14,00
|
14,00
|
14,00
|
-
|
-
|
14,00
|
-
|
-
|
14,00
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
29-10-21
|
02-02-22
|
29-07-22
|
01-11-22
|
03-02-23
|
28-07-23
|
31-10-23
|
02-02-24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
25.434
|
22.293
|
19.184
|
22.394
|
22.221
|
21.777
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.143
|
-1.456
|
-2.196
|
3.570
|
3.068
|
2.487
|
ROE (netto-inkomsten/eigen vermogen)
|
2,91%
|
1,71%
|
0,53%
|
0,87%
|
1,29%
|
2,03%
|
ROA (netto-inkomsten/totale activa)
|
1,66%
|
1,03%
|
0,33%
|
0,62%
|
0,54%
|
1,19%
|
Totale activa
1 |
126.435
|
121.744
|
116.244
|
101.115
|
173.760
|
124.958
|
Nettoactief per aandeel
2 |
2.491
|
2.484
|
2.437
|
2.512
|
2.498
|
2.498
|
Cashflow per aandeel
2 |
439,0
|
393,0
|
276,0
|
226,0
|
174,0
|
129,0
|
Capex
1 |
1.354
|
2.092
|
1.928
|
1.622
|
1.079
|
1.085
|
Capex/omzet
|
1,65%
|
2,51%
|
2,45%
|
1,97%
|
1,37%
|
1,27%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,63% | 183 mln. | | +27,73% | 66,05 mld. | | +44,10% | 36,81 mld. | | +29,14% | 9,19 mld. | | -0,53% | 6,67 mld. | | +11,11% | 6,49 mld. | | +3,67% | 5,13 mld. | | +4,41% | 4,59 mld. | | -11,75% | 3,18 mld. | | +4,89% | 2,53 mld. |
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