Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.246
JPY
|
+0,89%
|
|
+6,68%
|
+18,55%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
37.573
|
25.236
|
27.749
|
16.089
|
25.520
|
27.714
|
-
|
-
|
Bedrijfswaarde
1 |
28.938
|
6.909
|
11.859
|
16.265
|
29.330
|
27.714
|
27.714
|
27.714
|
K/w-verhouding
|
-20
x
|
16,1
x
|
-8,8
x
|
-2,29
x
|
30,1
x
|
12,9
x
|
11
x
|
9,56
x
|
Dividendrendement
|
1,2%
|
3,15%
|
1,15%
|
1,38%
|
1,74%
|
2,01%
|
2,21%
|
2,41%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,24
x
|
0,33
x
|
0,18
x
|
0,21
x
|
0,23
x
|
0,22
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,24
x
|
0,33
x
|
0,18
x
|
0,21
x
|
0,23
x
|
0,22
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
4,5
x
|
4,83
x
|
8,81
x
|
-3,54
x
|
4,25
x
|
3,7
x
|
3,42
x
|
3,17
x
|
Bedrijfswaarde/FCF
|
2,69
x
|
3,73
x
|
-19,9
x
|
-1,04
x
|
-26,4
x
|
19,3
x
|
33,3
x
|
15,9
x
|
FCF Yield
|
37,2%
|
26,8%
|
-5,02%
|
-95,9%
|
-3,79%
|
5,18%
|
3,01%
|
6,29%
|
Price to Book
|
0,69
x
|
0,47
x
|
0,57
x
|
0,34
x
|
0,5
x
|
0,53
x
|
0,51
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
22.607
|
22.694
|
21.247
|
22.253
|
22.192
|
22.242
|
-
|
-
|
Referentieprijs
2 |
1.662
|
1.112
|
1.306
|
723,0
|
1.150
|
1.246
|
1.246
|
1.246
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
17-05-21
|
16-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
140.303
|
107.298
|
85.220
|
91.106
|
121.338
|
121.750
|
125.500
|
131.000
|
EBITDA
1 |
8.345
|
5.223
|
3.148
|
-4.548
|
6.010
|
7.500
|
8.100
|
8.750
|
Bedrijfsresultaat (EBIT)
1 |
3.937
|
2.064
|
-
|
-7.757
|
2.445
|
4.400
|
5.100
|
5.750
|
Operationele Marge
|
2,81%
|
1,92%
|
-
|
-8,51%
|
2,02%
|
3,61%
|
4,06%
|
4,39%
|
Resultaat voor belastingen (EBT)
1 |
565
|
3.247
|
-2.652
|
-8.561
|
2.078
|
4.000
|
4.700
|
5.500
|
Nettowinst (verlies)
1 |
-2.026
|
1.565
|
-3.363
|
-7.017
|
848
|
2.150
|
2.550
|
2.900
|
Nettomarge
|
-1,44%
|
1,46%
|
-3,95%
|
-7,7%
|
0,7%
|
1,77%
|
2,03%
|
2,21%
|
WPA
2 |
-83,21
|
69,15
|
-148,5
|
-315,5
|
38,23
|
96,65
|
113,5
|
130,4
|
Free Cash Flow
1 |
13.967
|
6.764
|
-1.392
|
-15.425
|
-967
|
1.436
|
833
|
1.743
|
FCF-marge
|
9,95%
|
6,3%
|
-1,63%
|
-16,93%
|
-0,8%
|
1,18%
|
0,66%
|
1,33%
|
Kasstroomconversie (ebitda)
|
167,37%
|
129,5%
|
-
|
-
|
-
|
19,15%
|
10,28%
|
19,92%
|
Kasstroomconversie (nettowinst)
|
-
|
432,2%
|
-
|
-
|
-
|
66,81%
|
32,67%
|
60,1%
|
Dividend per aandeel
2 |
20,00
|
35,00
|
15,00
|
10,00
|
20,00
|
25,00
|
27,50
|
30,00
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
17-05-21
|
16-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
55.277
|
52.021
|
39.528
|
45.692
|
22.116
|
43.976
|
21.595
|
25.535
|
47.130
|
27.894
|
30.491
|
58.385
|
30.227
|
32.726
|
62.953
|
27.750
|
31.951
|
59.701
|
31.143
|
31.500
|
60.299
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.594
|
470
|
-688
|
-
|
-1.057
|
-1.568
|
-1.578
|
-4.611
|
-6.189
|
139
|
212
|
351
|
372
|
1.722
|
-
|
602
|
1.563
|
2.165
|
1.697
|
467,5
|
2.335
|
Operationele Marge
|
2,88%
|
0,9%
|
-1,74%
|
-
|
-4,78%
|
-3,57%
|
-7,31%
|
-18,06%
|
-13,13%
|
0,5%
|
0,7%
|
0,6%
|
1,23%
|
5,26%
|
-
|
2,17%
|
4,89%
|
3,63%
|
5,45%
|
1,48%
|
3,87%
|
Resultaat voor belastingen (EBT)
|
3.390
|
-
|
-588
|
-
|
-
|
-1.801
|
-1.449
|
-
|
-
|
-150
|
-
|
148
|
816
|
-
|
-
|
509
|
-
|
2.139
|
2.215
|
-
|
-
|
Nettowinst (verlies)
|
2.090
|
-
|
-829
|
-
|
-
|
-2.093
|
-1.205
|
-
|
-
|
-183
|
-
|
-249
|
8
|
-
|
-
|
-36
|
-
|
1.114
|
1.366
|
-
|
-
|
Nettomarge
|
3,78%
|
-
|
-2,1%
|
-
|
-
|
-4,76%
|
-5,58%
|
-
|
-
|
-0,66%
|
-
|
-0,43%
|
0,03%
|
-
|
-
|
-0,13%
|
-
|
1,87%
|
4,39%
|
-
|
-
|
WPA
|
92,48
|
-
|
-36,55
|
-
|
-
|
-94,08
|
-54,18
|
-
|
-
|
-8,260
|
-
|
-11,25
|
0,3400
|
-
|
-
|
-1,630
|
-
|
50,17
|
61,48
|
-
|
-
|
Dividend per aandeel
|
20,00
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
Datum van publicatie
|
30-10-19
|
18-05-20
|
29-10-20
|
17-05-21
|
28-10-21
|
28-10-21
|
31-01-22
|
16-05-22
|
16-05-22
|
12-08-22
|
14-11-22
|
14-11-22
|
14-02-23
|
11-05-23
|
11-05-23
|
09-08-23
|
14-11-23
|
14-11-23
|
14-02-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
176
|
3.810
|
-
|
-
|
-
|
Nettokaspositie
|
8.635
|
18.327
|
15.890
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-0,0387
x
|
0,6339
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.967
|
6.764
|
-1.392
|
-15.425
|
-967
|
1.437
|
833
|
1.743
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,5%
|
2,9%
|
-6,4%
|
-14,4%
|
1,7%
|
4,2%
|
4,8%
|
5,4%
|
ROA (netto-inkomsten/totale activa)
|
4,48%
|
3,02%
|
0,28%
|
-9,15%
|
2,6%
|
2,2%
|
2,6%
|
3%
|
Totale activa
1 |
-45.189
|
51.814
|
-1.213.597
|
76.706
|
32.619
|
97.727
|
98.077
|
96.667
|
Nettoactief per aandeel
2 |
2.404
|
2.369
|
2.276
|
2.126
|
2.302
|
2.371
|
2.455
|
2.555
|
Cashflow per aandeel
|
97,80
|
209,0
|
-9,490
|
-171,0
|
199,0
|
-
|
-
|
-
|
Capex
1 |
3.994
|
4.328
|
2.131
|
2.813
|
2.559
|
5.000
|
3.000
|
3.000
|
Capex/omzet
|
2,85%
|
4,03%
|
2,5%
|
3,09%
|
2,11%
|
4,11%
|
2,39%
|
2,29%
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
17-05-21
|
16-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.246
JPY Gemiddelde koersdoel
1.700
JPY Spread / Gemiddelde doel +36,44% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,55% | 176 mln. | | -4,19% | 19,84 mld. | | -10,81% | 11,28 mld. | | +30,66% | 6,15 mld. | | +9,46% | 3,92 mld. | | +6,79% | 3,72 mld. | | +0,95% | 3,4 mld. | | -3,05% | 3,38 mld. | | -18,57% | 3,38 mld. | | +0,84% | 2,42 mld. |
Huishoudelijke elektronica - Andere
|