Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.976
JPY
|
-0,20%
|
|
-3,14%
|
+14,48%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.385
|
6.775
|
3.743
|
4.935
|
4.188
|
4.977
|
Bedrijfswaarde
1 |
10.605
|
9.358
|
5.897
|
6.794
|
7.041
|
7.036
|
K/w-verhouding
|
36,8
x
|
23,9
x
|
12,4
x
|
17,8
x
|
15,3
x
|
11,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,27
x
|
2,64
x
|
1,37
x
|
1,73
x
|
1,41
x
|
1,29
x
|
Bedrijfswaarde/omzet
|
4,7
x
|
3,65
x
|
2,16
x
|
2,39
x
|
2,36
x
|
1,82
x
|
Bedrijfswaarde/EBITDA
|
23,3
x
|
15,1
x
|
9,1
x
|
10,9
x
|
10,3
x
|
7,1
x
|
Bedrijfswaarde/FCF
|
-19,4
x
|
15,9
x
|
16,1
x
|
16,6
x
|
-26,3
x
|
25,1
x
|
FCF Yield
|
-5,15%
|
6,28%
|
6,21%
|
6,03%
|
-3,81%
|
3,99%
|
Price to Book
|
4,84
x
|
3,71
x
|
1,75
x
|
2,12
x
|
1,68
x
|
1,34
x
|
Aantal aandelen (in duizenden)
|
2.410
|
2.420
|
2.434
|
2.373
|
2.318
|
2.732
|
Referentieprijs
2 |
3.065
|
2.800
|
1.538
|
2.080
|
1.807
|
1.822
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.258
|
2.563
|
2.734
|
2.847
|
2.979
|
3.872
|
EBITDA
1 |
456
|
621
|
648
|
625
|
681
|
991
|
Bedrijfsresultaat (EBIT)
1 |
280
|
397
|
431
|
405
|
440
|
580
|
Operationele Marge
|
12,4%
|
15,49%
|
15,76%
|
14,23%
|
14,77%
|
14,98%
|
Resultaat voor belastingen (EBT)
1 |
253
|
390
|
450
|
411
|
422
|
533
|
Nettowinst (verlies)
1 |
208
|
294
|
312
|
285
|
286
|
380
|
Nettomarge
|
9,21%
|
11,47%
|
11,41%
|
10,01%
|
9,6%
|
9,81%
|
WPA
2 |
83,34
|
117,0
|
124,2
|
117,0
|
118,0
|
153,2
|
Free Cash Flow
1 |
-545,8
|
587,5
|
366
|
410
|
-268,1
|
280,9
|
FCF-marge
|
-24,17%
|
22,92%
|
13,39%
|
14,4%
|
-9%
|
7,25%
|
Kasstroomconversie (ebitda)
|
-
|
94,61%
|
56,48%
|
65,6%
|
-
|
28,34%
|
Kasstroomconversie (nettowinst)
|
-
|
199,83%
|
117,31%
|
143,86%
|
-
|
73,91%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
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 |
1.358
|
1.410
|
1.437
|
793
|
934
|
1.915
|
1.000
|
951
|
1.982
|
1.133
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
218
|
196
|
182
|
148
|
137
|
293
|
163
|
37
|
159
|
186
|
Operationele Marge
|
16,05%
|
13,9%
|
12,67%
|
18,66%
|
14,67%
|
15,3%
|
16,3%
|
3,89%
|
8,02%
|
16,42%
|
Resultaat voor belastingen (EBT)
1 |
223
|
196
|
185
|
139
|
135
|
295
|
126
|
34
|
153
|
183
|
Nettowinst (verlies)
1 |
158
|
134
|
127
|
96
|
87
|
197
|
82
|
18
|
97
|
123
|
Nettomarge
|
11,63%
|
9,5%
|
8,84%
|
12,11%
|
9,31%
|
10,29%
|
8,2%
|
1,89%
|
4,89%
|
10,86%
|
WPA
2 |
65,32
|
57,33
|
53,47
|
40,49
|
37,51
|
85,02
|
34,73
|
6,580
|
35,61
|
44,60
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
05-11-20
|
04-11-21
|
03-02-22
|
04-08-22
|
04-11-22
|
09-02-23
|
03-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.220
|
2.583
|
2.154
|
1.859
|
2.853
|
2.059
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,061
x
|
4,159
x
|
3,324
x
|
2,974
x
|
4,189
x
|
2,078
x
|
Free Cash Flow
1 |
-546
|
588
|
366
|
410
|
-268
|
281
|
ROE (netto-inkomsten/eigen vermogen)
|
15,1%
|
17,5%
|
15,8%
|
12,8%
|
11,8%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
3,17%
|
4,13%
|
4,48%
|
4,3%
|
4,29%
|
4,66%
|
Totale activa
1 |
6.571
|
7.121
|
6.959
|
6.627
|
6.661
|
8.147
|
Nettoactief per aandeel
2 |
634,0
|
755,0
|
880,0
|
981,0
|
1.078
|
1.355
|
Cashflow per aandeel
2 |
369,0
|
516,0
|
515,0
|
510,0
|
459,0
|
701,0
|
Capex
1 |
787
|
98
|
69
|
64
|
601
|
728
|
Capex/omzet
|
34,85%
|
3,82%
|
2,52%
|
2,25%
|
20,17%
|
18,8%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
23-06-23
|
|