Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.718
JPY
|
-2,11%
|
|
+0,41%
|
-18,46%
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.675
|
6.756
|
7.458
|
12.345
|
9.754
|
Bedrijfswaarde
1 |
7.207
|
3.068
|
3.365
|
5.371
|
4.654
|
K/w-verhouding
|
14,1
x
|
8,39
x
|
14,7
x
|
5,83
x
|
7,55
x
|
Dividendrendement
|
1,52%
|
2,61%
|
1,43%
|
3,3%
|
2,67%
|
Marktkapitalisatie/omzet
|
0,84
x
|
0,52
x
|
0,47
x
|
0,49
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,23
x
|
0,21
x
|
0,21
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
6.378.032
x
|
2.371.100
x
|
4.375.464
x
|
1.704.595
x
|
2.453.089
x
|
Bedrijfswaarde/FCF
|
4.411.094
x
|
5.037.068
x
|
9.714.131
x
|
1.727.692
x
|
-7.432.239
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
2,49
x
|
1,35
x
|
1,43
x
|
1,69
x
|
1,21
x
|
Aantal aandelen (in duizenden)
|
4.157
|
4.519
|
4.458
|
4.524
|
4.489
|
Referentieprijs
2 |
2.568
|
1.495
|
1.673
|
2.729
|
2.173
|
Datum van publicatie
|
26-07-19
|
31-07-20
|
30-07-21
|
29-07-22
|
31-07-23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.193
|
12.780
|
13.118
|
15.721
|
25.136
|
17.047
|
EBITDA
|
-
|
1.130
|
1.294
|
769
|
3.151
|
1.897
|
Bedrijfsresultaat (EBIT)
1 |
1.047
|
1.123
|
1.285
|
751
|
3.131
|
1.875
|
Operationele Marge
|
8,59%
|
8,79%
|
9,8%
|
4,78%
|
12,46%
|
11%
|
Resultaat voor belastingen (EBT)
1 |
1.043
|
1.143
|
1.258
|
942
|
3.176
|
1.981
|
Nettowinst (verlies)
1 |
713
|
818
|
825
|
519
|
2.121
|
1.302
|
Nettomarge
|
5,85%
|
6,4%
|
6,29%
|
3,3%
|
8,44%
|
7,64%
|
WPA
2 |
171,9
|
182,5
|
178,2
|
113,6
|
468,3
|
287,8
|
Free Cash Flow
|
-
|
1.634
|
609,1
|
346,4
|
3.109
|
-626,1
|
FCF-marge
|
-
|
12,78%
|
4,64%
|
2,2%
|
12,37%
|
-3,67%
|
Kasstroomconversie (ebitda)
|
-
|
144,59%
|
47,07%
|
45,04%
|
98,66%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
199,74%
|
73,83%
|
66,74%
|
146,58%
|
-
|
Dividend per aandeel
2 |
6,500
|
39,00
|
39,00
|
24,00
|
90,00
|
58,00
|
Datum van publicatie
|
24-01-19
|
26-07-19
|
31-07-20
|
30-07-21
|
29-07-22
|
31-07-23
|
Fiscaal tijdperk: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
6.462
|
6.655
|
10.282
|
6.817
|
4.487
|
8.328
|
4.239
|
3.135
|
8.301
|
3.965
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
684
|
294
|
1.401
|
934
|
571
|
1.026
|
495
|
134
|
832
|
297
|
Operationele Marge
|
10,58%
|
4,42%
|
13,63%
|
13,7%
|
12,73%
|
12,32%
|
11,68%
|
4,27%
|
10,02%
|
7,49%
|
Resultaat voor belastingen (EBT)
1 |
683
|
425
|
1.416
|
967
|
571
|
1.027
|
478
|
129
|
833
|
-87
|
Nettowinst (verlies)
1 |
444
|
284
|
929
|
637
|
369
|
668
|
312
|
84
|
541
|
-56
|
Nettomarge
|
6,87%
|
4,27%
|
9,04%
|
9,34%
|
8,22%
|
8,02%
|
7,36%
|
2,68%
|
6,52%
|
-1,41%
|
WPA
2 |
102,6
|
63,82
|
205,6
|
140,6
|
81,78
|
147,8
|
69,00
|
18,96
|
121,7
|
-12,68
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-12-19
|
11-12-20
|
13-12-21
|
14-03-22
|
13-09-22
|
13-12-22
|
15-03-23
|
14-09-23
|
14-12-23
|
15-03-24
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.522
|
3.468
|
3.688
|
4.093
|
6.974
|
5.100
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1.634
|
609
|
346
|
3.109
|
-626
|
ROE (netto-inkomsten/eigen vermogen)
|
24,9%
|
21,3%
|
17,5%
|
10,1%
|
33,6%
|
17%
|
ROA (netto-inkomsten/totale activa)
|
12,6%
|
10,5%
|
10,8%
|
6,23%
|
19,1%
|
9,84%
|
Totale activa
1 |
5.662
|
7.786
|
7.629
|
8.327
|
11.124
|
13.227
|
Nettoactief per aandeel
2 |
772,0
|
1.032
|
1.106
|
1.171
|
1.618
|
1.796
|
Cashflow per aandeel
2 |
366,0
|
801,0
|
820,0
|
905,0
|
1.542
|
1.146
|
Capex
|
-
|
9
|
-
|
69
|
4
|
14
|
Capex/omzet
|
-
|
0,07%
|
-
|
0,44%
|
0,02%
|
0,08%
|
Datum van publicatie
|
24-01-19
|
26-07-19
|
31-07-20
|
30-07-21
|
29-07-22
|
31-07-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -18,46% | 50 mln. | | +24,70% | 28,23 mld. | | +7,21% | 18,16 mld. | | +2,85% | 12,97 mld. | | -5,88% | 11,59 mld. | | +7,92% | 10,94 mld. | | +18,79% | 4,96 mld. | | -11,04% | 3,8 mld. | | +35,86% | 3,52 mld. | | -4,13% | 3,26 mld. |
Reclame & Marketing - NEC
|