Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
282
JPY
|
-1,74%
|
|
0,00%
|
-4,08%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.478
|
7.920
|
4.309
|
6.065
|
5.579
|
4.444
|
Bedrijfswaarde
1 |
16.638
|
11.984
|
7.012
|
10.377
|
10.198
|
8.767
|
K/w-verhouding
|
15,7
x
|
7,35
x
|
9,5
x
|
-1,07
x
|
22,1
x
|
-78
x
|
Dividendrendement
|
1,37%
|
1,82%
|
4,35%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,24
x
|
0,14
x
|
0,47
x
|
0,25
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,36
x
|
0,22
x
|
0,8
x
|
0,46
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
4,55
x
|
3,17
x
|
2,25
x
|
-2,06
x
|
-176
x
|
5,92
x
|
Bedrijfswaarde/FCF
|
-6.338
x
|
5,07
x
|
3,68
x
|
-3,76
x
|
-11,2
x
|
25,5
x
|
FCF Yield
|
-0,02%
|
19,7%
|
27,2%
|
-26,6%
|
-8,96%
|
3,93%
|
Price to Book
|
1,62
x
|
1,07
x
|
0,58
x
|
1,09
x
|
0,94
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
11.975
|
11.981
|
11.709
|
13.509
|
13.509
|
13.509
|
Referentieprijs
2 |
875,0
|
661,0
|
368,0
|
449,0
|
413,0
|
329,0
|
Datum van publicatie
|
20-06-18
|
19-06-19
|
30-06-20
|
23-06-21
|
22-06-22
|
22-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
31.700
|
33.302
|
31.430
|
12.941
|
22.242
|
24.129
|
EBITDA
1 |
3.659
|
3.786
|
3.119
|
-5.037
|
-58
|
1.480
|
Bedrijfsresultaat (EBIT)
1 |
1.950
|
2.191
|
1.547
|
-6.401
|
-1.376
|
211
|
Operationele Marge
|
6,15%
|
6,58%
|
4,92%
|
-49,46%
|
-6,19%
|
0,87%
|
Resultaat voor belastingen (EBT)
1 |
1.164
|
1.569
|
748
|
-7.844
|
-414
|
234
|
Nettowinst (verlies)
1 |
665
|
1.078
|
455
|
-5.416
|
477
|
168
|
Nettomarge
|
2,1%
|
3,24%
|
1,45%
|
-41,85%
|
2,14%
|
0,7%
|
WPA
2 |
55,63
|
89,97
|
38,72
|
-419,9
|
18,65
|
-4,220
|
Free Cash Flow
1 |
-2,625
|
2.364
|
1.907
|
-2.757
|
-913,6
|
344,4
|
FCF-marge
|
-0,01%
|
7,1%
|
6,07%
|
-21,3%
|
-4,11%
|
1,43%
|
Kasstroomconversie (ebitda)
|
-
|
62,44%
|
61,15%
|
-
|
-
|
23,27%
|
Kasstroomconversie (nettowinst)
|
-
|
219,31%
|
419,18%
|
-
|
-
|
204,99%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
16,00
|
-
|
-
|
-
|
Datum van publicatie
|
20-06-18
|
19-06-19
|
30-06-20
|
23-06-21
|
22-06-22
|
22-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
16.428
|
3.447
|
4.761
|
9.980
|
6.182
|
6.080
|
5.517
|
5.454
|
10.971
|
6.896
|
5.762
|
11.816
|
7.818
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.234
|
-3.781
|
-502
|
-1.092
|
362
|
-646
|
-138
|
-272
|
-410
|
785
|
-175
|
-285
|
985
|
Operationele Marge
|
7,51%
|
-109,69%
|
-10,54%
|
-10,94%
|
5,86%
|
-10,62%
|
-2,5%
|
-4,99%
|
-3,74%
|
11,38%
|
-3,04%
|
-2,41%
|
12,6%
|
Resultaat voor belastingen (EBT)
1 |
700
|
-4.619
|
-
|
-920
|
874
|
-
|
9
|
-
|
-164
|
648
|
-287
|
-432
|
973
|
Nettowinst (verlies)
1 |
450
|
-3.244
|
-253,7
|
158,3
|
575
|
-256,3
|
-45
|
-131
|
-176
|
558
|
-224
|
-306
|
802
|
Nettomarge
|
2,74%
|
-94,11%
|
-5,33%
|
1,59%
|
9,3%
|
-4,22%
|
-0,82%
|
-2,4%
|
-1,6%
|
8,09%
|
-3,89%
|
-2,59%
|
10,26%
|
WPA
2 |
38,21
|
-264,1
|
-
|
3,370
|
38,36
|
-
|
-7,510
|
-
|
-21,44
|
37,17
|
-22,11
|
-33,79
|
53,85
|
Dividend per aandeel
|
8,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
13-11-20
|
12-11-21
|
12-11-21
|
14-02-22
|
13-05-22
|
12-08-22
|
14-11-22
|
14-11-22
|
14-02-23
|
14-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.160
|
4.064
|
2.703
|
4.312
|
4.619
|
4.323
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,684
x
|
1,073
x
|
0,8666
x
|
-0,8561
x
|
-79,64
x
|
2,921
x
|
Free Cash Flow
1 |
-2,63
|
2.364
|
1.907
|
-2.757
|
-914
|
344
|
ROE (netto-inkomsten/eigen vermogen)
|
10,7%
|
15,6%
|
6,15%
|
-83%
|
8,3%
|
2,85%
|
ROA (netto-inkomsten/totale activa)
|
4,54%
|
5,24%
|
4%
|
-16,2%
|
-3,39%
|
0,55%
|
Totale activa
1 |
14.641
|
20.554
|
11.375
|
33.418
|
-14.068
|
30.303
|
Nettoactief per aandeel
2 |
541,0
|
616,0
|
639,0
|
412,0
|
439,0
|
435,0
|
Cashflow per aandeel
2 |
401,0
|
405,0
|
353,0
|
498,0
|
453,0
|
400,0
|
Capex
1 |
1.787
|
821
|
1.022
|
378
|
224
|
335
|
Capex/omzet
|
5,64%
|
2,47%
|
3,25%
|
2,92%
|
1,01%
|
1,39%
|
Datum van publicatie
|
20-06-18
|
19-06-19
|
30-06-20
|
23-06-21
|
22-06-22
|
22-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,08% | 24,2 mln. | | +4,81% | 10,51 mld. | | -10,60% | 2,48 mld. | | -11,84% | 2,42 mld. | | -20,25% | 2,19 mld. | | -0,09% | 1,98 mld. | | -2,51% | 998 mln. | | -14,10% | 967 mln. | | -37,09% | 760 mln. | | -7,52% | 672 mln. |
Persoonlijke diensten - Andere
|