Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
592
JPY
|
-1,17%
|
|
-0,84%
|
-28,67%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.206
|
6.288
|
3.569
|
14.454
|
8.471
|
10.779
|
Bedrijfswaarde
1 |
19.328
|
9.836
|
8.393
|
12.937
|
6.933
|
7.815
|
K/w-verhouding
|
54
x
|
6,27
x
|
-1,6
x
|
-41,2
x
|
40,7
x
|
31
x
|
Dividendrendement
|
0,2%
|
0,44%
|
-
|
-
|
0,64%
|
0,42%
|
Marktkapitalisatie/omzet
|
1,03
x
|
0,42
x
|
0,43
x
|
3,7
x
|
3,43
x
|
6
x
|
Bedrijfswaarde/omzet
|
1,4
x
|
0,66
x
|
1,01
x
|
3,31
x
|
2,81
x
|
4,35
x
|
Bedrijfswaarde/EBITDA
|
8,75
x
|
4,7
x
|
-6,67
x
|
28,6
x
|
15,2
x
|
45,7
x
|
Bedrijfswaarde/FCF
|
14,8
x
|
-3,78
x
|
1,05
x
|
9,08
x
|
10,2
x
|
5,57
x
|
FCF Yield
|
6,75%
|
-26,5%
|
95%
|
11%
|
9,82%
|
18%
|
Price to Book
|
2,71
x
|
1,04
x
|
0,96
x
|
1,97
x
|
1,11
x
|
1,35
x
|
Aantal aandelen (in duizenden)
|
5.560
|
5.560
|
5.560
|
9.050
|
9.050
|
9.050
|
Referentieprijs
2 |
2.555
|
1.131
|
642,0
|
1.597
|
936,0
|
1.191
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
28-06-22
|
29-06-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.774
|
14.829
|
8.288
|
3.904
|
2.470
|
1.798
|
EBITDA
1 |
2.210
|
2.093
|
-1.258
|
452
|
457
|
171
|
Bedrijfsresultaat (EBIT)
1 |
1.504
|
1.363
|
-1.620
|
304
|
342
|
90
|
Operationele Marge
|
10,92%
|
9,19%
|
-19,55%
|
7,79%
|
13,85%
|
5,01%
|
Resultaat voor belastingen (EBT)
1 |
665
|
1.561
|
-2.335
|
-271
|
345
|
390
|
Nettowinst (verlies)
1 |
263
|
1.003
|
-2.227
|
-255
|
208
|
348
|
Nettomarge
|
1,91%
|
6,76%
|
-26,87%
|
-6,53%
|
8,42%
|
19,35%
|
WPA
2 |
47,30
|
180,4
|
-400,5
|
-38,79
|
22,98
|
38,45
|
Free Cash Flow
1 |
1.304
|
-2.604
|
7.977
|
1.425
|
680,6
|
1.403
|
FCF-marge
|
9,47%
|
-17,56%
|
96,25%
|
36,5%
|
27,56%
|
78,03%
|
Kasstroomconversie (ebitda)
|
59,02%
|
-
|
-
|
315,27%
|
148,93%
|
820,47%
|
Kasstroomconversie (nettowinst)
|
495,91%
|
-
|
-
|
-
|
327,22%
|
403,16%
|
Dividend per aandeel
2 |
5,000
|
5,000
|
-
|
-
|
6,000
|
5,000
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
28-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.255
|
2.257
|
1.168
|
642
|
393
|
1.267
|
275
|
255
|
484
|
374
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
692
|
106
|
132
|
3
|
98
|
111
|
24
|
-32
|
-96
|
-44
|
Operationele Marge
|
13,17%
|
4,7%
|
11,3%
|
0,47%
|
24,94%
|
8,76%
|
8,73%
|
-12,55%
|
-19,83%
|
-11,76%
|
Resultaat voor belastingen (EBT)
1 |
360
|
-243
|
140
|
185
|
84
|
291
|
70
|
-26
|
-112
|
-38
|
Nettowinst (verlies)
1 |
144
|
-281
|
110
|
149
|
53
|
249
|
63
|
-19
|
-99
|
-39
|
Nettomarge
|
2,74%
|
-12,45%
|
9,42%
|
23,21%
|
13,49%
|
19,65%
|
22,91%
|
-7,45%
|
-20,45%
|
-10,43%
|
WPA
2 |
26,04
|
-50,66
|
12,20
|
16,50
|
5,890
|
27,59
|
6,910
|
-2,160
|
-10,99
|
-4,260
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
28-10-21
|
27-01-22
|
10-08-22
|
10-11-22
|
14-02-23
|
14-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.122
|
3.548
|
4.824
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
1.517
|
1.538
|
2.964
|
Hefboom (schuld/ebitda)
|
2,318
x
|
1,695
x
|
-3,835
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.304
|
-2.604
|
7.977
|
1.425
|
681
|
1.403
|
ROE (netto-inkomsten/eigen vermogen)
|
8,88%
|
17,8%
|
-53,5%
|
-4,62%
|
2,92%
|
4,47%
|
ROA (netto-inkomsten/totale activa)
|
3,16%
|
3,17%
|
-6,04%
|
1,96%
|
2,49%
|
0,65%
|
Totale activa
1 |
8.331
|
31.625
|
36.888
|
-13.039
|
8.370
|
53.621
|
Nettoactief per aandeel
2 |
943,0
|
1.083
|
669,0
|
813,0
|
846,0
|
884,0
|
Cashflow per aandeel
2 |
1.119
|
608,0
|
170,0
|
232,0
|
204,0
|
327,0
|
Capex
1 |
3.254
|
290
|
8
|
14
|
6
|
24
|
Capex/omzet
|
23,62%
|
1,96%
|
0,1%
|
0,36%
|
0,24%
|
1,33%
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
29-06-20
|
29-06-21
|
28-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -28,67% | 34,04 mln. | | +10,55% | 67,6 mld. | | +11,64% | 18,21 mld. | | +9,40% | 13,37 mld. | | +16,53% | 9,94 mld. | | -32,90% | 5,74 mld. | | -10,98% | 5,57 mld. | | -4,09% | 4,91 mld. | | -4,83% | 4,87 mld. | | 0,00% | 4,3 mld. |
Bedrijfsondersteunende diensten - NEC
|