Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
230
JPY
|
-1,29%
|
|
+1,32%
|
+19,79%
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.270
|
5.870
|
5.318
|
4.000
|
3.411
|
3.915
|
Bedrijfswaarde
1 |
8.426
|
7.669
|
7.096
|
5.756
|
5.485
|
6.602
|
K/w-verhouding
|
53,8
x
|
452
x
|
-8,7
x
|
-35,3
x
|
15,4
x
|
-14,4
x
|
Dividendrendement
|
1,92%
|
0,09%
|
-
|
-
|
0,74%
|
0,32%
|
Marktkapitalisatie/omzet
|
1,54
x
|
1,68
x
|
2,29
x
|
1,42
x
|
1,1
x
|
1,3
x
|
Bedrijfswaarde/omzet
|
2,07
x
|
2,2
x
|
3,05
x
|
2,05
x
|
1,77
x
|
2,2
x
|
Bedrijfswaarde/EBITDA
|
24,9
x
|
42,1
x
|
-25,5
x
|
-164
x
|
31,9
x
|
-57,4
x
|
Bedrijfswaarde/FCF
|
-6,21
x
|
15,9
x
|
32,2
x
|
269
x
|
-11
x
|
-13,4
x
|
FCF Yield
|
-16,1%
|
6,27%
|
3,1%
|
0,37%
|
-9,12%
|
-7,46%
|
Price to Book
|
2,34
x
|
2,27
x
|
2,69
x
|
2,12
x
|
1,6
x
|
2,17
x
|
Aantal aandelen (in duizenden)
|
16.720
|
16.724
|
16.724
|
16.805
|
16.887
|
16.947
|
Referentieprijs
2 |
375,0
|
351,0
|
318,0
|
238,0
|
202,0
|
231,0
|
Datum van publicatie
|
26-10-18
|
25-10-19
|
23-10-20
|
29-10-21
|
27-10-22
|
27-10-23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.063
|
3.493
|
2.324
|
2.811
|
3.098
|
3.006
|
EBITDA
1 |
339
|
182
|
-278
|
-35
|
172
|
-115
|
Bedrijfsresultaat (EBIT)
1 |
235
|
61
|
-414
|
-144
|
45
|
-203
|
Operationele Marge
|
5,78%
|
1,75%
|
-17,81%
|
-5,12%
|
1,45%
|
-6,75%
|
Resultaat voor belastingen (EBT)
1 |
218
|
46
|
-576
|
-124
|
107
|
-218
|
Nettowinst (verlies)
1 |
117
|
13
|
-611
|
-113
|
221
|
-272
|
Nettomarge
|
2,88%
|
0,37%
|
-26,29%
|
-4,02%
|
7,13%
|
-9,05%
|
WPA
2 |
6,970
|
0,7774
|
-36,53
|
-6,735
|
13,08
|
-16,07
|
Free Cash Flow
1 |
-1.357
|
481
|
220,1
|
21,38
|
-500,2
|
-492,5
|
FCF-marge
|
-33,4%
|
13,77%
|
9,47%
|
0,76%
|
-16,15%
|
-16,38%
|
Kasstroomconversie (ebitda)
|
-
|
264,29%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
3.700%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
7,200
|
0,3000
|
-
|
-
|
1,500
|
0,7500
|
Datum van publicatie
|
26-10-18
|
25-10-19
|
23-10-20
|
29-10-21
|
27-10-22
|
27-10-23
|
Fiscaal tijdperk: Juli |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.566
|
1.240
|
1.499
|
769
|
753
|
1.503
|
715
|
797
|
1.635
|
902
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
56
|
-172
|
-25
|
24
|
-49
|
-108
|
-53
|
-9
|
-41
|
48
|
Operationele Marge
|
3,58%
|
-13,87%
|
-1,67%
|
3,12%
|
-6,51%
|
-7,19%
|
-7,41%
|
-1,13%
|
-2,51%
|
5,32%
|
Resultaat voor belastingen (EBT)
1 |
52
|
-170
|
-13
|
61
|
-22
|
-111
|
-48
|
8
|
-36
|
68
|
Nettowinst (verlies)
1 |
51
|
-173
|
98
|
81
|
-28
|
-119
|
-93
|
10
|
-35
|
68
|
Nettomarge
|
3,26%
|
-13,95%
|
6,54%
|
10,53%
|
-3,72%
|
-7,92%
|
-13,01%
|
1,25%
|
-2,14%
|
7,54%
|
WPA
2 |
3,110
|
-10,34
|
5,870
|
4,800
|
-1,700
|
-7,070
|
-5,480
|
0,6000
|
-2,100
|
4,060
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-03-20
|
16-03-21
|
16-03-22
|
14-06-22
|
15-12-22
|
17-03-23
|
14-06-23
|
15-12-23
|
15-03-24
|
14-06-24
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.156
|
1.799
|
1.778
|
1.756
|
2.074
|
2.687
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,36
x
|
9,885
x
|
-6,396
x
|
-50,17
x
|
12,06
x
|
-23,37
x
|
Free Cash Flow
1 |
-1.357
|
481
|
220
|
21,4
|
-500
|
-493
|
ROE (netto-inkomsten/eigen vermogen)
|
4,38%
|
0,49%
|
-26,8%
|
-5,85%
|
11%
|
-13,8%
|
ROA (netto-inkomsten/totale activa)
|
2,65%
|
0,7%
|
-4,94%
|
-1,83%
|
0,57%
|
-2,43%
|
Totale activa
1 |
4.409
|
1.850
|
12.371
|
6.186
|
38.650
|
11.195
|
Nettoactief per aandeel
2 |
160,0
|
155,0
|
118,0
|
112,0
|
126,0
|
107,0
|
Cashflow per aandeel
2 |
26,40
|
42,50
|
80,50
|
49,00
|
43,50
|
35,20
|
Capex
1 |
86
|
141
|
91
|
120
|
46
|
35
|
Capex/omzet
|
2,12%
|
4,04%
|
3,92%
|
4,27%
|
1,48%
|
1,16%
|
Datum van publicatie
|
26-10-18
|
25-10-19
|
23-10-20
|
29-10-21
|
27-10-22
|
27-10-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,79% | 24,23 mln. | | +21,17% | 92,14 mld. | | -7,34% | 36,28 mld. | | +12,62% | 12,21 mld. | | -27,28% | 10,81 mld. | | -15,67% | 3,3 mld. | | -2,53% | 2,22 mld. | | -13,97% | 1,95 mld. | | -14,51% | 1,36 mld. | | +64,74% | 1,07 mld. |
Sieraden
|