Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.499
JPY
|
+0,32%
|
|
-1,19%
|
+6,57%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.731
|
10.885
|
9.356
|
6.027
|
6.682
|
8.863
|
Bedrijfswaarde
1 |
25.240
|
25.897
|
25.454
|
20.466
|
19.055
|
21.090
|
K/w-verhouding
|
35,9
x
|
-1.812
x
|
-2,96
x
|
-4,82
x
|
3,96
x
|
4,56
x
|
Dividendrendement
|
1,77%
|
1,75%
|
-
|
-
|
0,57%
|
1,71%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,22
x
|
0,24
x
|
0,17
x
|
0,17
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,52
x
|
0,65
x
|
0,58
x
|
0,49
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
10
x
|
14,1
x
|
-8,47
x
|
-15,2
x
|
9,24
x
|
6,8
x
|
Bedrijfswaarde/FCF
|
135
x
|
349
x
|
-38,5
x
|
27,1
x
|
17,7
x
|
52,5
x
|
FCF Yield
|
0,74%
|
0,29%
|
-2,6%
|
3,7%
|
5,64%
|
1,9%
|
Price to Book
|
1,15
x
|
1,16
x
|
1,63
x
|
1,42
x
|
1,1
x
|
1,07
x
|
Aantal aandelen (in duizenden)
|
3.809
|
3.811
|
3.791
|
3.798
|
3.777
|
3.780
|
Referentieprijs
2 |
2.817
|
2.856
|
2.468
|
1.587
|
1.769
|
2.345
|
Datum van publicatie
|
25-03-19
|
27-03-20
|
26-03-21
|
25-03-22
|
27-03-23
|
27-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
50.816
|
50.274
|
39.146
|
35.131
|
39.180
|
43.272
|
EBITDA
1 |
2.519
|
1.839
|
-3.006
|
-1.350
|
2.062
|
3.100
|
Bedrijfsresultaat (EBIT)
1 |
1.035
|
210
|
-4.742
|
-2.907
|
666
|
1.816
|
Operationele Marge
|
2,04%
|
0,42%
|
-12,11%
|
-8,27%
|
1,7%
|
4,2%
|
Resultaat voor belastingen (EBT)
1 |
883
|
220
|
-3.243
|
-927
|
2.310
|
2.017
|
Nettowinst (verlies)
1 |
299
|
-6
|
-3.159
|
-1.249
|
1.688
|
1.945
|
Nettomarge
|
0,59%
|
-0,01%
|
-8,07%
|
-3,56%
|
4,31%
|
4,49%
|
WPA
2 |
78,50
|
-1,576
|
-833,3
|
-329,4
|
446,9
|
514,8
|
Free Cash Flow
1 |
186,5
|
74,25
|
-660,9
|
756,2
|
1.074
|
401,6
|
FCF-marge
|
0,37%
|
0,15%
|
-1,69%
|
2,15%
|
2,74%
|
0,93%
|
Kasstroomconversie (ebitda)
|
7,4%
|
4,04%
|
-
|
-
|
52,1%
|
12,96%
|
Kasstroomconversie (nettowinst)
|
62,37%
|
-
|
-
|
-
|
63,65%
|
20,65%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
-
|
-
|
10,00
|
40,00
|
Datum van publicatie
|
25-03-19
|
27-03-20
|
26-03-21
|
25-03-22
|
27-03-23
|
27-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
20.362
|
17.204
|
8.875
|
7.943
|
18.153
|
10.360
|
9.213
|
20.827
|
10.959
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-2.046
|
-1.831
|
-657
|
-896
|
-244
|
754
|
-274
|
816
|
905
|
Operationele Marge
|
-10,05%
|
-10,64%
|
-7,4%
|
-11,28%
|
-1,34%
|
7,28%
|
-2,97%
|
3,92%
|
8,26%
|
Resultaat voor belastingen (EBT)
1 |
-2.033
|
262
|
-728
|
310
|
1.082
|
1.058
|
-396
|
774
|
1.026
|
Nettowinst (verlies)
1 |
-2.410
|
-86
|
-675
|
238
|
706
|
827
|
-284
|
512
|
761
|
Nettomarge
|
-11,84%
|
-0,5%
|
-7,61%
|
3%
|
3,89%
|
7,98%
|
-3,08%
|
2,46%
|
6,94%
|
WPA
2 |
-635,7
|
-22,71
|
-177,9
|
63,16
|
187,1
|
219,0
|
-75,39
|
135,6
|
201,6
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
31-07-20
|
12-08-21
|
15-11-21
|
12-05-22
|
12-08-22
|
11-11-22
|
12-05-23
|
10-08-23
|
13-11-23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
14.509
|
15.012
|
16.098
|
14.439
|
12.373
|
12.227
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,76
x
|
8,163
x
|
-5,355
x
|
-10,7
x
|
6
x
|
3,944
x
|
Free Cash Flow
1 |
187
|
74,3
|
-661
|
756
|
1.074
|
402
|
ROE (netto-inkomsten/eigen vermogen)
|
2,84%
|
-0,63%
|
-42,1%
|
-26,1%
|
30,6%
|
26,9%
|
ROA (netto-inkomsten/totale activa)
|
1,7%
|
0,34%
|
-8,12%
|
-5,48%
|
1,33%
|
3,52%
|
Totale activa
1 |
17.542
|
-1.745
|
38.924
|
22.778
|
127.300
|
55.286
|
Nettoactief per aandeel
2 |
2.458
|
2.461
|
1.515
|
1.118
|
1.607
|
2.200
|
Cashflow per aandeel
2 |
286,0
|
176,0
|
282,0
|
276,0
|
293,0
|
378,0
|
Capex
1 |
1.465
|
1.533
|
484
|
224
|
313
|
586
|
Capex/omzet
|
2,88%
|
3,05%
|
1,24%
|
0,64%
|
0,8%
|
1,35%
|
Datum van publicatie
|
25-03-19
|
27-03-20
|
26-03-21
|
25-03-22
|
27-03-23
|
27-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,57% | 61,77 mln. | | -1,26% | 9,89 mld. | | -1,62% | 2,71 mld. | | -15,28% | 2,33 mld. | | -0,09% | 1,98 mld. | | -55,49% | 1,24 mld. | | -1,73% | 1,04 mld. | | -14,26% | 967 mln. | | -0,73% | 735 mln. | | -43,69% | 701 mln. |
Persoonlijke diensten - Andere
|