Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
542
JPY
|
-3,04%
|
|
-4,91%
|
+15,07%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.586
|
1.705
|
4.563
|
2.704
|
3.202
|
3.177
|
Bedrijfswaarde
1 |
9.731
|
10.162
|
13.167
|
12.169
|
13.331
|
12.379
|
K/w-verhouding
|
-1,91
x
|
4,7
x
|
15
x
|
-30
x
|
2,74
x
|
9,13
x
|
Dividendrendement
|
3,6%
|
3,04%
|
1,18%
|
1,99%
|
2,51%
|
2,55%
|
Marktkapitalisatie/omzet
|
0,06
x
|
0,06
x
|
0,16
x
|
0,09
x
|
0,09
x
|
0,08
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,37
x
|
0,47
x
|
0,41
x
|
0,39
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
18,9
x
|
20,8
x
|
20,9
x
|
17,2
x
|
11,8
x
|
10,3
x
|
Bedrijfswaarde/FCF
|
-5,91
x
|
-16,8
x
|
-38,9
x
|
-13,8
x
|
-5,54
x
|
24,7
x
|
FCF Yield
|
-16,9%
|
-5,96%
|
-2,57%
|
-7,26%
|
-18,1%
|
4,04%
|
Price to Book
|
0,62
x
|
0,6
x
|
1,45
x
|
0,78
x
|
0,6
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
5.192
|
5.192
|
5.362
|
5.375
|
6.685
|
6.746
|
Referentieprijs
2 |
305,5
|
328,5
|
851,0
|
503,0
|
479,0
|
471,0
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
25.788
|
27.724
|
28.004
|
29.858
|
33.939
|
39.202
|
EBITDA
1 |
514
|
489
|
630
|
706
|
1.125
|
1.199
|
Bedrijfsresultaat (EBIT)
1 |
100
|
169
|
206
|
196
|
648
|
583
|
Operationele Marge
|
0,39%
|
0,61%
|
0,74%
|
0,66%
|
1,91%
|
1,49%
|
Resultaat voor belastingen (EBT)
1 |
-694
|
408
|
421
|
51
|
1.106
|
521
|
Nettowinst (verlies)
1 |
-829
|
363
|
306
|
-90
|
995
|
349
|
Nettomarge
|
-3,21%
|
1,31%
|
1,09%
|
-0,3%
|
2,93%
|
0,89%
|
WPA
2 |
-159,7
|
69,91
|
56,79
|
-16,75
|
175,0
|
51,61
|
Free Cash Flow
1 |
-1.648
|
-605,5
|
-338,8
|
-883,8
|
-2.408
|
500,5
|
FCF-marge
|
-6,39%
|
-2,18%
|
-1,21%
|
-2,96%
|
-7,09%
|
1,28%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
41,74%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
143,41%
|
Dividend per aandeel
2 |
11,00
|
10,00
|
10,00
|
10,00
|
12,00
|
12,00
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
13.133
|
14.360
|
7.438
|
8.704
|
17.035
|
8.549
|
8.933
|
18.438
|
10.083
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
17
|
98
|
88
|
116
|
239
|
240
|
119
|
174
|
198
|
Operationele Marge
|
0,13%
|
0,68%
|
1,18%
|
1,33%
|
1,4%
|
2,81%
|
1,33%
|
0,94%
|
1,96%
|
Resultaat voor belastingen (EBT)
1 |
32
|
107
|
97
|
187
|
430
|
222
|
118
|
206
|
186
|
Nettowinst (verlies)
1 |
2
|
44
|
64
|
126
|
359
|
191
|
72
|
136
|
130
|
Nettomarge
|
0,02%
|
0,31%
|
0,86%
|
1,45%
|
2,11%
|
2,23%
|
0,81%
|
0,74%
|
1,29%
|
WPA
2 |
0,5300
|
8,250
|
11,98
|
23,54
|
66,82
|
35,46
|
10,76
|
20,27
|
19,37
|
Dividend per aandeel
|
5,000
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
6,000
|
-
|
Datum van publicatie
|
13-08-20
|
12-08-21
|
12-11-21
|
13-05-22
|
12-08-22
|
11-11-22
|
12-05-23
|
14-08-23
|
13-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.145
|
8.457
|
8.604
|
9.465
|
10.129
|
9.202
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
15,85
x
|
17,29
x
|
13,66
x
|
13,41
x
|
9,004
x
|
7,675
x
|
Free Cash Flow
1 |
-1.648
|
-606
|
-339
|
-884
|
-2.408
|
501
|
ROE (netto-inkomsten/eigen vermogen)
|
-26,4%
|
13,5%
|
10,7%
|
-2,05%
|
19,8%
|
6,3%
|
ROA (netto-inkomsten/totale activa)
|
0,34%
|
0,56%
|
0,65%
|
0,6%
|
1,59%
|
1,23%
|
Totale activa
1 |
-240.360
|
65.171
|
46.810
|
-14.955
|
62.535
|
28.282
|
Nettoactief per aandeel
2 |
492,0
|
543,0
|
587,0
|
641,0
|
792,0
|
884,0
|
Cashflow per aandeel
2 |
315,0
|
297,0
|
313,0
|
231,0
|
438,0
|
522,0
|
Capex
1 |
879
|
708
|
622
|
465
|
223
|
425
|
Capex/omzet
|
3,41%
|
2,55%
|
2,22%
|
1,56%
|
0,66%
|
1,08%
|
Datum van publicatie
|
29-03-19
|
30-03-20
|
31-03-21
|
31-03-22
|
30-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,07% | 23,48 mln. | | +12,94% | 109 mld. | | +0,91% | 30,23 mld. | | +12,31% | 22,34 mld. | | -11,83% | 18,66 mld. | | -8,62% | 16,99 mld. | | +15,54% | 16,24 mld. | | -5,91% | 12,07 mld. | | +1,93% | 10,99 mld. | | -15,91% | 8,36 mld. |
Elektronische apparatuur & onderdelen - Andere
|