Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
471
JPY
|
+1,07%
|
|
0,00%
|
-5,42%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.048
|
12.035
|
5.722
|
7.846
|
5.313
|
6.332
|
Bedrijfswaarde
1 |
13.646
|
8.530
|
2.410
|
1.823
|
-2.252
|
-1.609
|
K/w-verhouding
|
7,88
x
|
6,73
x
|
9,95
x
|
20,1
x
|
12,8
x
|
23,4
x
|
Dividendrendement
|
3,18%
|
4,51%
|
1,9%
|
1,62%
|
2,73%
|
2,29%
|
Marktkapitalisatie/omzet
|
0,73
x
|
0,52
x
|
0,41
x
|
0,97
x
|
0,59
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,37
x
|
0,17
x
|
0,23
x
|
-0,25
x
|
-0,2
x
|
Bedrijfswaarde/EBITDA
|
4,06
x
|
3,26
x
|
3,73
x
|
2,38
x
|
-3,09
x
|
-2,61
x
|
Bedrijfswaarde/FCF
|
674
x
|
10,9
x
|
-4,47
x
|
0,64
x
|
-1,38
x
|
-3,34
x
|
FCF Yield
|
0,15%
|
9,19%
|
-22,4%
|
156%
|
-72,7%
|
-29,9%
|
Price to Book
|
1,48
x
|
0,95
x
|
0,45
x
|
0,58
x
|
0,39
x
|
0,42
x
|
Aantal aandelen (in duizenden)
|
18.098
|
18.098
|
18.108
|
18.119
|
18.132
|
18.144
|
Referentieprijs
2 |
942,0
|
665,0
|
316,0
|
433,0
|
293,0
|
349,0
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
30-06-20
|
25-06-21
|
24-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.483
|
23.090
|
13.996
|
8.079
|
8.952
|
7.987
|
EBITDA
1 |
3.358
|
2.619
|
646
|
766
|
730
|
617
|
Bedrijfsresultaat (EBIT)
1 |
3.039
|
2.365
|
386
|
546
|
519
|
422
|
Operationele Marge
|
12,94%
|
10,24%
|
2,76%
|
6,76%
|
5,8%
|
5,28%
|
Resultaat voor belastingen (EBT)
1 |
2.965
|
2.367
|
719
|
554
|
553
|
438
|
Nettowinst (verlies)
1 |
2.164
|
1.788
|
575
|
391
|
414
|
271
|
Nettomarge
|
9,22%
|
7,74%
|
4,11%
|
4,84%
|
4,62%
|
3,39%
|
WPA
2 |
119,6
|
98,79
|
31,76
|
21,58
|
22,84
|
14,94
|
Free Cash Flow
1 |
20,25
|
783,6
|
-539,5
|
2.839
|
1.637
|
481,1
|
FCF-marge
|
0,09%
|
3,39%
|
-3,85%
|
35,14%
|
18,29%
|
6,02%
|
Kasstroomconversie (ebitda)
|
0,6%
|
29,92%
|
-
|
370,59%
|
224,26%
|
77,98%
|
Kasstroomconversie (nettowinst)
|
0,94%
|
43,83%
|
-
|
726,02%
|
395,44%
|
177,54%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
6,000
|
7,000
|
8,000
|
8,000
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
30-06-20
|
25-06-21
|
24-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
7.802
|
6.194
|
3.195
|
3.601
|
2.010
|
1.886
|
4.273
|
1.798
|
1.500
|
3.415
|
2.291
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
150
|
235
|
-169
|
-74
|
138
|
193
|
518
|
-113
|
-37
|
88
|
227
|
Operationele Marge
|
1,92%
|
3,79%
|
-5,29%
|
-2,05%
|
6,87%
|
10,23%
|
12,12%
|
-6,28%
|
-2,47%
|
2,58%
|
9,91%
|
Resultaat voor belastingen (EBT)
1 |
149
|
570
|
-208
|
-36
|
145
|
239
|
534
|
-105
|
774
|
1.738
|
221
|
Nettowinst (verlies)
1 |
63
|
512
|
-191
|
-21
|
82
|
161
|
385
|
-108
|
539
|
1.230
|
185
|
Nettomarge
|
0,81%
|
8,27%
|
-5,98%
|
-0,58%
|
4,08%
|
8,54%
|
9,01%
|
-6,01%
|
35,93%
|
36,02%
|
8,08%
|
WPA
2 |
3,490
|
-
|
-10,55
|
-1,200
|
4,610
|
8,920
|
21,25
|
-5,950
|
29,71
|
67,80
|
10,22
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
25-05-20
|
06-11-20
|
05-11-21
|
03-02-22
|
05-08-22
|
04-11-22
|
03-02-23
|
08-08-23
|
07-11-23
|
05-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.402
|
3.505
|
3.312
|
6.023
|
7.565
|
7.941
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20,3
|
784
|
-540
|
2.839
|
1.637
|
481
|
ROE (netto-inkomsten/eigen vermogen)
|
20,5%
|
14,8%
|
4,55%
|
3%
|
3,05%
|
1,88%
|
ROA (netto-inkomsten/totale activa)
|
10,8%
|
8,04%
|
1,47%
|
2,26%
|
2,06%
|
1,57%
|
Totale activa
1 |
20.028
|
22.240
|
39.108
|
17.274
|
20.100
|
17.258
|
Nettoactief per aandeel
2 |
635,0
|
698,0
|
697,0
|
741,0
|
758,0
|
827,0
|
Cashflow per aandeel
2 |
230,0
|
229,0
|
205,0
|
356,0
|
433,0
|
452,0
|
Capex
1 |
343
|
361
|
257
|
102
|
103
|
51
|
Capex/omzet
|
1,46%
|
1,56%
|
1,84%
|
1,26%
|
1,15%
|
0,64%
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
30-06-20
|
25-06-21
|
24-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,42% | 55,57 mln. | | -2,47% | 1,26 mld. | | -12,78% | 1,09 mld. | | -13,83% | 1,06 mld. | | +0,53% | 1,06 mld. | | +6,15% | 899 mln. | | -1,53% | 596 mln. | | -31,63% | 588 mln. | | -14,98% | 486 mln. | | -20,44% | 398 mln. |
Verlichtingsapparatuur
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