Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
312
JPY
|
0,00%
|
|
+0,32%
|
+1,63%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.094
|
2.257
|
9.805
|
3.922
|
2.732
|
2.488
|
Bedrijfswaarde
1 |
4.399
|
5.010
|
12.884
|
6.732
|
5.494
|
4.709
|
K/w-verhouding
|
12
x
|
7,88
x
|
99,8
x
|
7,81
x
|
8,03
x
|
10,7
x
|
Dividendrendement
|
1,46%
|
1,72%
|
0,4%
|
-
|
2,08%
|
-
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,34
x
|
1,66
x
|
0,53
x
|
0,35
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,76
x
|
2,18
x
|
0,9
x
|
0,7
x
|
0,57
x
|
Bedrijfswaarde/EBITDA
|
6,03
x
|
6,84
x
|
16,6
x
|
5,87
x
|
5,19
x
|
4,68
x
|
Bedrijfswaarde/FCF
|
18,7
x
|
413
x
|
-73,9
x
|
23,7
x
|
-48,2
x
|
8,99
x
|
FCF Yield
|
5,36%
|
0,24%
|
-1,35%
|
4,22%
|
-2,07%
|
11,1%
|
Price to Book
|
1,57
x
|
1,42
x
|
5,96
x
|
1,79
x
|
0,98
x
|
0,78
x
|
Aantal aandelen (in duizenden)
|
7.641
|
7.755
|
7.888
|
7.956
|
8.107
|
8.105
|
Referentieprijs
2 |
274,0
|
291,0
|
1.243
|
493,0
|
337,0
|
307,0
|
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 |
6.149
|
6.592
|
5.912
|
7.467
|
7.832
|
8.263
|
EBITDA
1 |
730
|
732
|
775
|
1.147
|
1.059
|
1.006
|
Bedrijfsresultaat (EBIT)
1 |
385
|
387
|
283
|
605
|
483
|
425
|
Operationele Marge
|
6,26%
|
5,87%
|
4,79%
|
8,1%
|
6,17%
|
5,14%
|
Resultaat voor belastingen (EBT)
1 |
214
|
334
|
138
|
691
|
473
|
394
|
Nettowinst (verlies)
1 |
177
|
289
|
99
|
505
|
338
|
232
|
Nettomarge
|
2,88%
|
4,38%
|
1,67%
|
6,76%
|
4,32%
|
2,81%
|
WPA
2 |
22,77
|
36,94
|
12,45
|
63,15
|
41,97
|
28,62
|
Free Cash Flow
1 |
235,6
|
12,12
|
-174,4
|
284,2
|
-114
|
523,6
|
FCF-marge
|
3,83%
|
0,18%
|
-2,95%
|
3,81%
|
-1,46%
|
6,34%
|
Kasstroomconversie (ebitda)
|
32,28%
|
1,66%
|
-
|
24,78%
|
-
|
52,05%
|
Kasstroomconversie (nettowinst)
|
133,12%
|
4,2%
|
-
|
56,29%
|
-
|
225,7%
|
Dividend per aandeel
2 |
4,000
|
5,000
|
5,000
|
-
|
7,000
|
-
|
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 |
3.200
|
3.788
|
1.970
|
1.958
|
3.742
|
2.017
|
2.126
|
4.080
|
2.014
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
225
|
375
|
145
|
183
|
258
|
121
|
89
|
150
|
111
|
Operationele Marge
|
7,03%
|
9,9%
|
7,36%
|
9,35%
|
6,89%
|
6%
|
4,19%
|
3,68%
|
5,51%
|
Resultaat voor belastingen (EBT)
1 |
64
|
473
|
135
|
192
|
245
|
144
|
73
|
123
|
105
|
Nettowinst (verlies)
1 |
27
|
366
|
91
|
149
|
165
|
128
|
51
|
47
|
65
|
Nettomarge
|
0,84%
|
9,66%
|
4,62%
|
7,61%
|
4,41%
|
6,35%
|
2,4%
|
1,15%
|
3,23%
|
WPA
2 |
3,440
|
46,06
|
11,51
|
18,71
|
20,60
|
15,92
|
6,390
|
5,870
|
7,980
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-08-20
|
06-08-21
|
12-11-21
|
16-06-22
|
09-08-22
|
14-11-22
|
15-05-23
|
09-08-23
|
14-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.305
|
2.753
|
3.079
|
2.810
|
2.762
|
2.221
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,158
x
|
3,761
x
|
3,973
x
|
2,45
x
|
2,608
x
|
2,208
x
|
Free Cash Flow
1 |
236
|
12,1
|
-174
|
284
|
-114
|
524
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
19%
|
5,49%
|
28%
|
13,5%
|
7,76%
|
ROA (netto-inkomsten/totale activa)
|
3,91%
|
3,66%
|
2,45%
|
4,84%
|
3,56%
|
3,07%
|
Totale activa
1 |
4.521
|
7.892
|
4.039
|
10.435
|
9.499
|
7.551
|
Nettoactief per aandeel
2 |
174,0
|
204,0
|
209,0
|
276,0
|
345,0
|
392,0
|
Cashflow per aandeel
2 |
90,00
|
79,50
|
96,10
|
113,0
|
116,0
|
143,0
|
Capex
1 |
363
|
701
|
726
|
498
|
445
|
452
|
Capex/omzet
|
5,9%
|
10,63%
|
12,28%
|
6,67%
|
5,68%
|
5,47%
|
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.
|
---|
| +1,63% | 16,44 mln. | | +9,10% | 1,23 mld. | | -13,60% | 1,17 mld. | | -12,42% | 844 mln. | | -35,80% | 706 mln. | | -16,45% | 549 mln. | | -1,24% | 448 mln. | | -0,39% | 436 mln. | | -24,58% | 422 mln. | | -8,83% | 376 mln. |
Industriële Mallen
|