Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
152.000
JPY
|
+0,13%
|
|
+0,07%
|
-2,12%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.999
|
34.662
|
66.532
|
127.735
|
103.735
|
97.482
|
Bedrijfswaarde
1 |
45.818
|
60.605
|
107.229
|
186.866
|
161.516
|
167.318
|
K/w-verhouding
|
16,7
x
|
25
x
|
25,3
x
|
33,8
x
|
19,3
x
|
22,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
5,36%
|
-
|
Marktkapitalisatie/omzet
|
8,14
x
|
11
x
|
12,8
x
|
17,8
x
|
10,8
x
|
10,8
x
|
Bedrijfswaarde/omzet
|
16,2
x
|
19,2
x
|
20,6
x
|
26
x
|
16,8
x
|
18,5
x
|
Bedrijfswaarde/EBITDA
|
20,5
x
|
26,1
x
|
26,8
x
|
34,4
x
|
22,3
x
|
25,7
x
|
Bedrijfswaarde/FCF
|
43,6
x
|
-5,15
x
|
-3,06
x
|
-4,4
x
|
33,7
x
|
38,5
x
|
FCF Yield
|
2,3%
|
-19,4%
|
-32,6%
|
-22,7%
|
2,96%
|
2,6%
|
Price to Book
|
0,93
x
|
1,25
x
|
1,3
x
|
1,62
x
|
1,35
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
231
|
259
|
424
|
565
|
565
|
628
|
Referentieprijs
2 |
99.500
|
133.700
|
157.100
|
226.200
|
183.700
|
155.300
|
Datum van publicatie
|
28-03-19
|
24-03-20
|
30-03-21
|
30-03-22
|
23-03-23
|
26-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.826
|
3.160
|
5.206
|
7.190
|
9.630
|
9.050
|
EBITDA
1 |
2.234
|
2.320
|
4.008
|
5.438
|
7.245
|
6.508
|
Bedrijfsresultaat (EBIT)
1 |
1.624
|
1.656
|
3.046
|
4.176
|
5.944
|
4.978
|
Operationele Marge
|
57,47%
|
52,41%
|
58,51%
|
58,08%
|
61,72%
|
55,01%
|
Resultaat voor belastingen (EBT)
1 |
1.376
|
1.372
|
2.596
|
3.596
|
5.372
|
4.344
|
Nettowinst (verlies)
1 |
1.376
|
1.372
|
2.596
|
3.596
|
5.370
|
4.344
|
Nettomarge
|
48,69%
|
43,42%
|
49,87%
|
50,01%
|
55,76%
|
48%
|
WPA
2 |
5.953
|
5.339
|
6.211
|
6.684
|
9.510
|
6.921
|
Free Cash Flow
1 |
1.052
|
-11.774
|
-35.001
|
-42.434
|
4.786
|
4.347
|
FCF-marge
|
37,22%
|
-372,58%
|
-672,32%
|
-590,18%
|
49,7%
|
48,03%
|
Kasstroomconversie (ebitda)
|
47,08%
|
-
|
-
|
-
|
66,06%
|
66,8%
|
Kasstroomconversie (nettowinst)
|
76,44%
|
-
|
-
|
-
|
89,13%
|
100,07%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
9.851
|
-
|
Datum van publicatie
|
28-03-19
|
24-03-20
|
30-03-21
|
30-03-22
|
23-03-23
|
26-03-24
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
1.411
|
1.580
|
2.030
|
2.604
|
3.160
|
3.596
|
3.872
|
5.758
|
4.240
|
4.525
|
4.480
|
4.536
|
4.565
|
4.560
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.033
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
718
|
828
|
1.151
|
1.524
|
1.801
|
2.088
|
2.120
|
3.818
|
2.330
|
2.488
|
2.371
|
2.402
|
2.448
|
2.456
|
Operationele Marge
|
50,89%
|
52,41%
|
56,7%
|
58,52%
|
56,99%
|
58,08%
|
54,75%
|
66,31%
|
54,96%
|
54,99%
|
52,93%
|
52,95%
|
53,61%
|
53,85%
|
Resultaat voor belastingen (EBT)
1 |
-
|
687
|
-
|
1.300
|
1.523
|
1.800
|
1.828
|
3.544
|
2.002
|
2.173
|
2.051
|
2.070
|
2.116
|
2.120
|
Nettowinst (verlies)
1 |
596
|
686
|
969
|
1.298
|
1.522
|
1.799
|
1.827
|
3.543
|
2.001
|
2.172
|
2.050
|
2.069
|
2.115
|
2.119
|
Nettomarge
|
42,24%
|
43,42%
|
47,73%
|
49,85%
|
48,16%
|
50,03%
|
47,2%
|
61,53%
|
47,19%
|
48,01%
|
45,76%
|
45,63%
|
46,33%
|
46,46%
|
WPA
2 |
-
|
2.670
|
-
|
3.107
|
3.092
|
3.343
|
3.236
|
6.273
|
3.361
|
3.460
|
3.266
|
3.296
|
3.370
|
3.376
|
Dividend per aandeel
2 |
-
|
3.012
|
-
|
3.392
|
3.398
|
3.524
|
3.577
|
6.274
|
3.626
|
3.804
|
3.626
|
3.658
|
3.732
|
3.735
|
Datum van publicatie
|
13-08-19
|
24-03-20
|
17-08-20
|
16-02-21
|
13-08-21
|
17-02-22
|
15-08-22
|
16-02-23
|
15-08-23
|
16-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
22.819
|
25.943
|
40.697
|
59.131
|
57.780
|
69.836
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
10,21
x
|
11,18
x
|
10,15
x
|
10,87
x
|
7,975
x
|
10,73
x
|
Free Cash Flow
1 |
1.052
|
-11.774
|
-35.001
|
-42.434
|
4.786
|
4.347
|
ROE (netto-inkomsten/eigen vermogen)
|
8,63%
|
5,23%
|
6,58%
|
5,69%
|
5,32%
|
5,37%
|
ROA (netto-inkomsten/totale activa)
|
3%
|
1,95%
|
2,49%
|
2,19%
|
2,05%
|
2,06%
|
Totale activa
1 |
45.865
|
70.201
|
104.366
|
163.857
|
262.039
|
211.017
|
Nettoactief per aandeel
2 |
106.939
|
107.005
|
120.756
|
140.016
|
135.815
|
135.530
|
Cashflow per aandeel
2 |
4.331
|
2.993
|
7.018
|
5.089
|
5.115
|
1.901
|
Capex
1 |
184
|
12.906
|
36.214
|
45.052
|
24
|
76
|
Capex/omzet
|
6,51%
|
408,42%
|
695,62%
|
626,59%
|
0,25%
|
0,84%
|
Datum van publicatie
|
28-03-19
|
24-03-20
|
30-03-21
|
30-03-22
|
23-03-23
|
26-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,12% | 624 mln. | | -20,56% | 98,04 mld. | | +28,97% | 40,98 mld. | | -20,86% | 9,65 mld. | | -12,90% | 7,68 mld. | | -25,01% | 6,45 mld. | | -10,29% | 6,41 mld. | | -10,29% | 6,25 mld. | | -9,12% | 6,12 mld. | | -12,41% | 5,3 mld. |
industrie vastgoed
|