Beurs gesloten -
Japan Exchange
06:50:52 25-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
945
JPY
|
-0,11%
|
|
+2,49%
|
-3,67%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.018
|
6.366
|
6.250
|
7.727
|
6.879
|
7.029
|
Bedrijfswaarde
1 |
22.746
|
22.236
|
22.606
|
22.566
|
22.309
|
23.365
|
K/w-verhouding
|
21,6
x
|
54,9
x
|
-16
x
|
9,28
x
|
16,9
x
|
-32,5
x
|
Dividendrendement
|
2,27%
|
2,15%
|
1,64%
|
1,77%
|
1,99%
|
1,46%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,16
x
|
0,16
x
|
0,19
x
|
0,18
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,57
x
|
0,59
x
|
0,57
x
|
0,58
x
|
0,63
x
|
Bedrijfswaarde/EBITDA
|
17,4
x
|
16,4
x
|
25
x
|
12,6
x
|
16,2
x
|
25,8
x
|
Bedrijfswaarde/FCF
|
33,1
x
|
23,3
x
|
-70,9
x
|
12,9
x
|
-48
x
|
-41,9
x
|
FCF Yield
|
3,02%
|
4,29%
|
-1,41%
|
7,76%
|
-2,08%
|
-2,39%
|
Price to Book
|
0,65
x
|
0,69
x
|
0,73
x
|
0,81
x
|
0,7
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
6.838
|
6.838
|
6.838
|
6.838
|
6.838
|
6.838
|
Referentieprijs
2 |
880,0
|
931,0
|
914,0
|
1.130
|
1.006
|
1.028
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
39.078
|
39.333
|
38.257
|
39.744
|
38.428
|
37.295
|
EBITDA
1 |
1.308
|
1.352
|
903
|
1.794
|
1.375
|
906
|
Bedrijfsresultaat (EBIT)
1 |
563
|
668
|
275
|
1.147
|
703
|
238
|
Operationele Marge
|
1,44%
|
1,7%
|
0,72%
|
2,89%
|
1,83%
|
0,64%
|
Resultaat voor belastingen (EBT)
1 |
368
|
285
|
-196
|
1.128
|
567
|
-172
|
Nettowinst (verlies)
1 |
278
|
116
|
-391
|
833
|
406
|
-216
|
Nettomarge
|
0,71%
|
0,29%
|
-1,02%
|
2,1%
|
1,06%
|
-0,58%
|
WPA
2 |
40,65
|
16,96
|
-57,18
|
121,8
|
59,38
|
-31,59
|
Free Cash Flow
1 |
687,8
|
953,5
|
-318,9
|
1.752
|
-465,1
|
-558,1
|
FCF-marge
|
1,76%
|
2,42%
|
-0,83%
|
4,41%
|
-1,21%
|
-1,5%
|
Kasstroomconversie (ebitda)
|
52,58%
|
70,53%
|
-
|
97,63%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
247,39%
|
821,98%
|
-
|
210,26%
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
15,00
|
20,00
|
20,00
|
15,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
19.677
|
20.200
|
18.924
|
9.865
|
9.361
|
18.321
|
9.637
|
8.801
|
17.487
|
9.009
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
320
|
855
|
464
|
256
|
145
|
165
|
170
|
40
|
15
|
201
|
Operationele Marge
|
1,63%
|
4,23%
|
2,45%
|
2,6%
|
1,55%
|
0,9%
|
1,76%
|
0,45%
|
0,09%
|
2,23%
|
Resultaat voor belastingen (EBT)
1 |
189
|
871
|
385
|
233
|
110
|
-220
|
312
|
16
|
-45
|
135
|
Nettowinst (verlies)
1 |
115
|
639
|
277
|
169
|
74
|
-198
|
214
|
9
|
-43
|
79
|
Nettomarge
|
0,58%
|
3,16%
|
1,46%
|
1,71%
|
0,79%
|
-1,08%
|
2,22%
|
0,1%
|
-0,25%
|
0,88%
|
WPA
2 |
16,92
|
93,57
|
40,56
|
24,76
|
10,87
|
-29,06
|
31,51
|
1,380
|
-6,360
|
11,66
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-10-19
|
28-10-20
|
27-10-21
|
26-01-22
|
28-07-22
|
10-11-22
|
31-01-23
|
27-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
16.728
|
15.870
|
16.356
|
14.839
|
15.430
|
16.336
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
12,79
x
|
11,74
x
|
18,11
x
|
8,271
x
|
11,22
x
|
18,03
x
|
Free Cash Flow
1 |
688
|
954
|
-319
|
1.752
|
-465
|
-558
|
ROE (netto-inkomsten/eigen vermogen)
|
3,03%
|
1,25%
|
-4,4%
|
9,2%
|
4,19%
|
-2,25%
|
ROA (netto-inkomsten/totale activa)
|
0,93%
|
1,12%
|
0,47%
|
1,99%
|
1,21%
|
0,41%
|
Totale activa
1 |
29.967
|
10.343
|
-82.437
|
41.887
|
33.496
|
-52.980
|
Nettoactief per aandeel
2 |
1.359
|
1.348
|
1.248
|
1.400
|
1.433
|
1.377
|
Cashflow per aandeel
2 |
326,0
|
338,0
|
318,0
|
308,0
|
267,0
|
271,0
|
Capex
1 |
162
|
348
|
482
|
743
|
284
|
396
|
Capex/omzet
|
0,41%
|
0,88%
|
1,26%
|
1,87%
|
0,74%
|
1,06%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,67% | 41,05 mln. | | -3,31% | 332 mld. | | +3,29% | 132 mld. | | +1,52% | 5,73 mld. | | -12,82% | 3,62 mld. | | +6,21% | 3,05 mld. | | -5,07% | 2,21 mld. | | +5,75% | 1,98 mld. | | -31,94% | 1,66 mld. | | +12,27% | 1,26 mld. |
Home Improvement Products & Services Retailers - NEC
|