Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
577
JPY
|
-0,17%
|
|
+0,70%
|
-22,45%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24.557
|
18.031
|
18.053
|
19.706
|
20.772
|
17.857
|
Bedrijfswaarde
1 |
28.973
|
24.067
|
25.133
|
28.248
|
33.613
|
31.606
|
K/w-verhouding
|
32
x
|
19,3
x
|
90,3
x
|
-15,2
x
|
-18,8
x
|
-11,7
x
|
Dividendrendement
|
0,66%
|
0,9%
|
0,9%
|
0,55%
|
0,52%
|
0,61%
|
Marktkapitalisatie/omzet
|
0,57
x
|
0,42
x
|
0,44
x
|
0,57
x
|
0,58
x
|
0,42
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
0,56
x
|
0,61
x
|
0,81
x
|
0,94
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
9,27
x
|
9,24
x
|
14,9
x
|
5.650
x
|
-782
x
|
50,7
x
|
Bedrijfswaarde/FCF
|
15,5
x
|
35,1
x
|
-43,9
x
|
119
x
|
-8,52
x
|
-71,6
x
|
FCF Yield
|
6,45%
|
2,85%
|
-2,28%
|
0,84%
|
-11,7%
|
-1,4%
|
Price to Book
|
1,8
x
|
1,31
x
|
1,32
x
|
1,7
x
|
1,85
x
|
1,6
x
|
Aantal aandelen (in duizenden)
|
21.751
|
21.751
|
21.751
|
21.751
|
21.751
|
21.751
|
Referentieprijs
2 |
1.129
|
829,0
|
830,0
|
906,0
|
955,0
|
821,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
42.936
|
43.135
|
41.136
|
34.705
|
35.811
|
42.105
|
EBITDA
1 |
3.124
|
2.604
|
1.692
|
5
|
-43
|
623
|
Bedrijfsresultaat (EBIT)
1 |
2.253
|
1.737
|
683
|
-1.089
|
-1.163
|
-722
|
Operationele Marge
|
5,25%
|
4,03%
|
1,66%
|
-3,14%
|
-3,25%
|
-1,71%
|
Resultaat voor belastingen (EBT)
1 |
2.322
|
1.560
|
473
|
-1.327
|
-1.049
|
-1.125
|
Nettowinst (verlies)
1 |
768
|
936
|
200
|
-1.293
|
-1.105
|
-1.531
|
Nettomarge
|
1,79%
|
2,17%
|
0,49%
|
-3,73%
|
-3,09%
|
-3,64%
|
WPA
2 |
35,31
|
43,03
|
9,195
|
-59,45
|
-50,80
|
-70,39
|
Free Cash Flow
1 |
1.870
|
686,4
|
-573
|
237,6
|
-3.946
|
-441,1
|
FCF-marge
|
4,35%
|
1,59%
|
-1,39%
|
0,68%
|
-11,02%
|
-1,05%
|
Kasstroomconversie (ebitda)
|
59,85%
|
26,36%
|
-
|
4.752,5%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
243,44%
|
73,33%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
7,500
|
7,500
|
7,500
|
5,000
|
5,000
|
5,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
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 |
21.182
|
13.969
|
18.220
|
8.466
|
9.619
|
19.636
|
11.264
|
10.750
|
22.762
|
12.676
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
348
|
-1.482
|
76
|
-432
|
-140
|
-232
|
-197
|
-23
|
625
|
930
|
Operationele Marge
|
1,64%
|
-10,61%
|
0,42%
|
-5,1%
|
-1,46%
|
-1,18%
|
-1,75%
|
-0,21%
|
2,75%
|
7,34%
|
Resultaat voor belastingen (EBT)
1 |
315
|
-1.649
|
43
|
-279
|
-38
|
-205
|
-456
|
3.199
|
3.711
|
845
|
Nettowinst (verlies)
1 |
135
|
-1.251
|
-100
|
-224
|
-45
|
-418
|
-613
|
2.030
|
2.555
|
400
|
Nettomarge
|
0,64%
|
-8,96%
|
-0,55%
|
-2,65%
|
-0,47%
|
-2,13%
|
-5,44%
|
18,88%
|
11,22%
|
3,16%
|
WPA
2 |
6,240
|
-57,55
|
-4,600
|
-10,32
|
-2,070
|
-19,23
|
-28,19
|
93,38
|
117,5
|
18,37
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
09-11-20
|
10-11-21
|
10-02-22
|
12-08-22
|
11-11-22
|
14-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.416
|
6.036
|
7.080
|
8.542
|
12.841
|
13.749
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,414
x
|
2,318
x
|
4,184
x
|
1.708
x
|
-298,6
x
|
22,07
x
|
Free Cash Flow
1 |
1.870
|
686
|
-573
|
238
|
-3.946
|
-441
|
ROE (netto-inkomsten/eigen vermogen)
|
5,73%
|
6,82%
|
1,45%
|
-10,2%
|
-9,7%
|
-13,7%
|
ROA (netto-inkomsten/totale activa)
|
4,17%
|
3,12%
|
1,23%
|
-2,02%
|
-2,11%
|
-1,19%
|
Totale activa
1 |
18.399
|
30.035
|
16.323
|
63.861
|
52.248
|
129.057
|
Nettoactief per aandeel
2 |
627,0
|
635,0
|
631,0
|
533,0
|
515,0
|
513,0
|
Cashflow per aandeel
2 |
350,0
|
317,0
|
270,0
|
214,0
|
172,0
|
274,0
|
Capex
1 |
931
|
1.117
|
1.186
|
620
|
688
|
655
|
Capex/omzet
|
2,17%
|
2,59%
|
2,88%
|
1,79%
|
1,92%
|
1,56%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,45% | 79,76 mln. | | +13,14% | 44,52 mld. | | -21,65% | 19,13 mld. | | +9,66% | 18,29 mld. | | +24,90% | 16,34 mld. | | +0,42% | 15,48 mld. | | +71,18% | 14,16 mld. | | +46,84% | 13,07 mld. | | -25,95% | 12,12 mld. | | -28,50% | 11,77 mld. |
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