Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
91
JPY
|
-2,15%
|
|
+2,25%
|
+8,33%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.458
|
3.821
|
3.424
|
3.011
|
3.012
|
3.278
|
Bedrijfswaarde
1 |
4.113
|
4.095
|
3.714
|
2.220
|
3.734
|
3.818
|
K/w-verhouding
|
-92,9
x
|
46,6
x
|
137
x
|
20,1
x
|
13,3
x
|
17,9
x
|
Dividendrendement
|
0,84%
|
0,98%
|
1,1%
|
1,25%
|
1,25%
|
1,15%
|
Marktkapitalisatie/omzet
|
3,84
x
|
2,41
x
|
2,23
x
|
1,37
x
|
1,79
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
3,54
x
|
2,58
x
|
2,42
x
|
1,01
x
|
2,21
x
|
0,92
x
|
Bedrijfswaarde/EBITDA
|
-274
x
|
33,3
x
|
48,9
x
|
9,87
x
|
12,8
x
|
10,7
x
|
Bedrijfswaarde/FCF
|
-18,4
x
|
-5,91
x
|
7,86
x
|
2,58
x
|
-2,53
x
|
13,8
x
|
FCF Yield
|
-5,43%
|
-16,9%
|
12,7%
|
38,7%
|
-39,6%
|
7,27%
|
Price to Book
|
1,92
x
|
1,56
x
|
1,45
x
|
1,21
x
|
1,13
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
37.465
|
37.465
|
37.622
|
37.637
|
37.656
|
37.674
|
Referentieprijs
2 |
119,0
|
102,0
|
91,00
|
80,00
|
80,00
|
87,00
|
Datum van publicatie
|
27-02-19
|
28-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
28-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.161
|
1.588
|
1.533
|
2.195
|
1.686
|
4.136
|
EBITDA
1 |
-15
|
123
|
76
|
225
|
292
|
356
|
Bedrijfsresultaat (EBIT)
1 |
-18
|
120
|
72
|
218
|
284
|
351
|
Operationele Marge
|
-1,55%
|
7,56%
|
4,7%
|
9,93%
|
16,84%
|
8,49%
|
Resultaat voor belastingen (EBT)
1 |
-24
|
95
|
31
|
204
|
270
|
298
|
Nettowinst (verlies)
1 |
-48
|
82
|
25
|
152
|
227
|
183
|
Nettomarge
|
-4,13%
|
5,16%
|
1,63%
|
6,92%
|
13,46%
|
4,42%
|
WPA
2 |
-1,282
|
2,189
|
0,6650
|
3,990
|
6,000
|
4,859
|
Free Cash Flow
1 |
-223,4
|
-693,1
|
472,5
|
858,9
|
-1.477
|
277,5
|
FCF-marge
|
-19,24%
|
-43,65%
|
30,82%
|
39,13%
|
-87,6%
|
6,71%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
621,71%
|
381,72%
|
-
|
77,95%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
1.890%
|
565,05%
|
-
|
151,64%
|
Dividend per aandeel
2 |
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
Datum van publicatie
|
27-02-19
|
28-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
28-02-24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
641
|
487
|
438
|
628
|
140
|
480
|
1.279
|
1.993
|
549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
36
|
-112
|
-37
|
-32
|
-67
|
-36
|
28
|
229
|
-44
|
Operationele Marge
|
5,62%
|
-23%
|
-8,45%
|
-5,1%
|
-47,86%
|
-7,5%
|
2,19%
|
11,49%
|
-8,01%
|
Resultaat voor belastingen (EBT)
1 |
19
|
-113
|
-40
|
-38
|
-68
|
-40
|
28
|
200
|
-62
|
Nettowinst (verlies)
1 |
15
|
-89
|
-18
|
3
|
-54
|
-47
|
10
|
139
|
-59
|
Nettomarge
|
2,34%
|
-18,28%
|
-4,11%
|
0,48%
|
-38,57%
|
-9,79%
|
0,78%
|
6,97%
|
-10,75%
|
WPA
2 |
0,4200
|
-2,380
|
-0,4900
|
0,0800
|
-1,440
|
-1,270
|
0,2700
|
3,710
|
-1,590
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-07-20
|
15-07-21
|
14-04-22
|
15-07-22
|
14-10-22
|
14-04-23
|
14-07-23
|
13-10-23
|
15-04-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
274
|
290
|
-
|
722
|
540
|
Nettokaspositie
1 |
345
|
-
|
-
|
791
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
2,228
x
|
3,816
x
|
-
|
2,473
x
|
1,517
x
|
Free Cash Flow
1 |
-223
|
-693
|
473
|
859
|
-1.477
|
278
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,04%
|
3,44%
|
1,04%
|
6,26%
|
8,8%
|
6,69%
|
ROA (netto-inkomsten/totale activa)
|
-0,34%
|
2,1%
|
1,16%
|
3,88%
|
4,52%
|
4,28%
|
Totale activa
1 |
14.097
|
3.912
|
2.157
|
3.917
|
5.026
|
4.277
|
Nettoactief per aandeel
2 |
61,80
|
65,30
|
62,80
|
66,30
|
70,70
|
75,50
|
Cashflow per aandeel
2 |
23,80
|
24,00
|
21,80
|
29,90
|
22,00
|
40,80
|
Capex
|
-
|
7
|
4
|
13
|
2
|
1
|
Capex/omzet
|
-
|
0,44%
|
0,26%
|
0,59%
|
0,12%
|
0,02%
|
Datum van publicatie
|
27-02-19
|
28-02-20
|
25-02-21
|
25-02-22
|
27-02-23
|
28-02-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,33% | 22,39 mln. | | +0,52% | 119 mld. | | +14,54% | 67,3 mld. | | +18,97% | 63,09 mld. | | +12,38% | 43,64 mld. | | +15,20% | 43,24 mld. | | +22,51% | 35,8 mld. | | +6,57% | 25,54 mld. | | -0,30% | 23,06 mld. | | +7,53% | 19,73 mld. |
Investeringsbeheer & Fondsbeheerders - Andere
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