Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
769
JPY
|
-2,29%
|
|
-4,00%
|
+15,64%
|
Fiscaal tijdperk: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
21.002
|
19.525
|
19.783
|
18.587
|
18.767
|
21.934
|
-
|
-
|
Bedrijfswaarde
1 |
19.632
|
23.879
|
21.588
|
17.497
|
18.152
|
21.934
|
21.934
|
21.934
|
K/w-verhouding
|
15,5
x
|
-4,57
x
|
-48,1
x
|
13,3
x
|
14,1
x
|
15,9
x
|
15,2
x
|
14,5
x
|
Dividendrendement
|
1,7%
|
-
|
-
|
1,59%
|
3,71%
|
3,12%
|
3,12%
|
3,12%
|
Marktkapitalisatie/omzet
|
1,04
x
|
2,23
x
|
1,72
x
|
0,98
x
|
0,85
x
|
0,94
x
|
0,91
x
|
0,87
x
|
Bedrijfswaarde/omzet
|
1,04
x
|
2,23
x
|
1,72
x
|
0,98
x
|
0,85
x
|
0,94
x
|
0,91
x
|
0,87
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
37.570.888
x
|
-
|
-
|
6.891.702
x
|
-68.493.019
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1,63
x
|
2,43
x
|
2,62
x
|
2,04
x
|
1,89
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
29.748
|
29.809
|
29.308
|
29.503
|
29.006
|
28.522
|
-
|
-
|
Referentieprijs
2 |
706,0
|
655,0
|
675,0
|
630,0
|
647,0
|
769,0
|
769,0
|
769,0
|
Datum van publicatie
|
13-12-19
|
14-12-20
|
13-12-21
|
12-12-22
|
11-12-23
|
-
|
-
|
-
|
Fiscaal tijdperk: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
20.189
|
8.746
|
11.530
|
19.056
|
21.990
|
23.300
|
24.100
|
25.100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.931
|
-3.981
|
-1.599
|
1.808
|
1.955
|
2.100
|
2.200
|
2.300
|
Operationele Marge
|
9,56%
|
-45,52%
|
-13,87%
|
9,49%
|
8,89%
|
9,01%
|
9,13%
|
9,16%
|
Resultaat voor belastingen (EBT)
|
2.013
|
-3.893
|
-615
|
2.083
|
2.098
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.350
|
-4.235
|
-411
|
1.398
|
1.340
|
1.380
|
1.440
|
1.510
|
Nettomarge
|
6,69%
|
-48,42%
|
-3,56%
|
7,34%
|
6,09%
|
5,92%
|
5,98%
|
6,02%
|
WPA
2 |
45,48
|
-143,2
|
-14,03
|
47,48
|
45,93
|
48,40
|
50,50
|
52,90
|
Free Cash Flow
|
559
|
-
|
-
|
2.697
|
-274
|
-
|
-
|
-
|
FCF-marge
|
2,77%
|
-
|
-
|
14,15%
|
-1,25%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
41,41%
|
-
|
-
|
192,92%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
12,00
|
-
|
-
|
10,00
|
24,00
|
24,00
|
24,00
|
24,00
|
Datum van publicatie
|
13-12-19
|
14-12-20
|
13-12-21
|
12-12-22
|
11-12-23
|
-
|
-
|
-
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
7.376
|
4.293
|
3.730
|
3.897
|
3.717
|
7.614
|
5.671
|
5.771
|
4.912
|
5.025
|
9.937
|
5.763
|
6.290
|
5.156
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-589
|
-1.648
|
82
|
120
|
-164
|
-44
|
1.078
|
774
|
362
|
-85
|
277
|
707
|
971
|
436
|
Operationele Marge
|
-7,99%
|
-38,39%
|
2,2%
|
3,08%
|
-4,41%
|
-0,58%
|
19,01%
|
13,41%
|
7,37%
|
-1,69%
|
2,79%
|
12,27%
|
15,44%
|
8,46%
|
Resultaat voor belastingen (EBT)
1 |
-585
|
-931
|
-
|
217
|
-
|
160
|
1.112
|
-
|
366
|
-
|
351
|
761
|
-
|
464
|
Nettowinst (verlies)
1 |
-436
|
-942
|
447
|
180
|
-58
|
122
|
718
|
558
|
180
|
-68
|
112
|
522
|
706
|
286
|
Nettomarge
|
-5,91%
|
-21,94%
|
11,98%
|
4,62%
|
-1,56%
|
1,6%
|
12,66%
|
9,67%
|
3,66%
|
-1,35%
|
1,13%
|
9,06%
|
11,22%
|
5,55%
|
WPA
2 |
-14,67
|
-32,22
|
-
|
6,130
|
-
|
4,150
|
24,39
|
-
|
6,150
|
-
|
3,870
|
17,92
|
-
|
9,900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-05-20
|
07-06-21
|
13-12-21
|
07-03-22
|
13-06-22
|
13-06-22
|
12-09-22
|
12-12-22
|
13-03-23
|
12-06-23
|
12-06-23
|
11-09-23
|
11-12-23
|
14-03-24
|
Fiscaal tijdperk: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
4.354
|
1.805
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.370
|
-
|
-
|
1.090
|
615
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
559
|
-
|
-
|
2.697
|
-274
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11%
|
-40,8%
|
-5,3%
|
16,7%
|
14%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
9,28%
|
-17,9%
|
-3,44%
|
11,1%
|
9,96%
|
-
|
-
|
-
|
Totale activa
1 |
14.553
|
23.697
|
11.960
|
12.624
|
13.454
|
-
|
-
|
-
|
Nettoactief per aandeel
|
432,0
|
270,0
|
258,0
|
309,0
|
342,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
83,50
|
-102,0
|
23,90
|
81,80
|
83,40
|
-
|
-
|
-
|
Capex
|
1.490
|
556
|
150
|
800
|
1.939
|
-
|
-
|
-
|
Capex/omzet
|
7,38%
|
6,36%
|
1,3%
|
4,2%
|
8,82%
|
-
|
-
|
-
|
Datum van publicatie
|
13-12-19
|
14-12-20
|
13-12-21
|
12-12-22
|
11-12-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,64% | 139 mln. | | +4,81% | 10,51 mld. | | -10,60% | 2,48 mld. | | -11,84% | 2,42 mld. | | -20,25% | 2,19 mld. | | -0,09% | 1,98 mld. | | -2,51% | 998 mln. | | -14,10% | 967 mln. | | -37,09% | 760 mln. | | -7,52% | 672 mln. |
Persoonlijke diensten - Andere
|