Beurs gesloten -
Japan Exchange
08:00:00 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
892
JPY
|
-0,45%
|
|
-1,00%
|
+9,72%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.548
|
4.683
|
2.899
|
3.881
|
3.579
|
3.922
|
Bedrijfswaarde
1 |
4.798
|
3.357
|
1.722
|
3.427
|
2.719
|
2.495
|
K/w-verhouding
|
7,59
x
|
6,67
x
|
41,4
x
|
-35,6
x
|
22
x
|
7,29
x
|
Dividendrendement
|
2,07%
|
2,79%
|
4,59%
|
3,49%
|
3,86%
|
3,72%
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,51
x
|
0,36
x
|
0,55
x
|
0,41
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,51
x
|
0,37
x
|
0,21
x
|
0,49
x
|
0,31
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
2,78
x
|
2,09
x
|
2,09
x
|
9,47
x
|
2,83
x
|
2,08
x
|
Bedrijfswaarde/FCF
|
24
x
|
4,4
x
|
-13,1
x
|
-7,52
x
|
7,59
x
|
10,9
x
|
FCF Yield
|
4,16%
|
22,7%
|
-7,64%
|
-13,3%
|
13,2%
|
9,2%
|
Price to Book
|
0,63
x
|
0,51
x
|
0,32
x
|
0,43
x
|
0,39
x
|
0,4
x
|
Aantal aandelen (in duizenden)
|
5.113
|
5.123
|
5.113
|
5.113
|
5.113
|
5.113
|
Referentieprijs
2 |
1.085
|
914,0
|
567,0
|
759,0
|
700,0
|
767,0
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
30-06-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.494
|
9.121
|
8.154
|
7.034
|
8.762
|
10.024
|
EBITDA
1 |
1.724
|
1.609
|
823
|
362
|
962
|
1.201
|
Bedrijfsresultaat (EBIT)
1 |
1.001
|
930
|
113
|
-398
|
201
|
426
|
Operationele Marge
|
10,54%
|
10,2%
|
1,39%
|
-5,66%
|
2,29%
|
4,25%
|
Resultaat voor belastingen (EBT)
1 |
1.047
|
980
|
254
|
-137
|
280
|
693
|
Nettowinst (verlies)
1 |
731
|
702
|
70
|
-109
|
163
|
538
|
Nettomarge
|
7,7%
|
7,7%
|
0,86%
|
-1,55%
|
1,86%
|
5,37%
|
WPA
2 |
143,0
|
137,1
|
13,69
|
-21,32
|
31,88
|
105,2
|
Free Cash Flow
1 |
199,6
|
762,2
|
-131,6
|
-455,5
|
358,4
|
229,5
|
FCF-marge
|
2,1%
|
8,36%
|
-1,61%
|
-6,48%
|
4,09%
|
2,29%
|
Kasstroomconversie (ebitda)
|
11,58%
|
47,37%
|
-
|
-
|
37,25%
|
19,11%
|
Kasstroomconversie (nettowinst)
|
27,31%
|
108,58%
|
-
|
-
|
219,86%
|
42,66%
|
Dividend per aandeel
2 |
22,50
|
25,50
|
26,00
|
26,50
|
27,00
|
28,50
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
30-06-23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.117
|
2.843
|
4.307
|
2.189
|
2.280
|
4.610
|
2.588
|
2.644
|
5.316
|
3.068
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
52
|
-517
|
106
|
101
|
50
|
94
|
92
|
104
|
229
|
305
|
Operationele Marge
|
1,26%
|
-18,19%
|
2,46%
|
4,61%
|
2,19%
|
2,04%
|
3,55%
|
3,93%
|
4,31%
|
9,94%
|
Resultaat voor belastingen (EBT)
1 |
40
|
-268
|
149
|
106
|
106
|
252
|
127
|
118
|
262
|
351
|
Nettowinst (verlies)
1 |
7
|
-233
|
65
|
94
|
62
|
178
|
99
|
104
|
229
|
293
|
Nettomarge
|
0,17%
|
-8,2%
|
1,51%
|
4,29%
|
2,72%
|
3,86%
|
3,83%
|
3,93%
|
4,31%
|
9,55%
|
WPA
2 |
1,460
|
-45,60
|
12,79
|
18,38
|
12,23
|
34,84
|
19,39
|
20,40
|
44,79
|
57,46
|
Dividend per aandeel
|
13,00
|
13,00
|
13,50
|
-
|
-
|
14,00
|
-
|
-
|
14,50
|
-
|
Datum van publicatie
|
13-11-19
|
12-11-20
|
11-11-21
|
14-02-22
|
10-08-22
|
10-11-22
|
09-02-23
|
10-08-23
|
09-11-23
|
13-02-24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
750
|
1.326
|
1.177
|
454
|
860
|
1.427
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
200
|
762
|
-132
|
-456
|
358
|
230
|
ROE (netto-inkomsten/eigen vermogen)
|
8,28%
|
7,62%
|
0,74%
|
-1,4%
|
1,73%
|
5,55%
|
ROA (netto-inkomsten/totale activa)
|
4,84%
|
4,44%
|
0,54%
|
-1,83%
|
0,88%
|
1,79%
|
Totale activa
1 |
15.114
|
15.807
|
12.961
|
5.969
|
18.502
|
30.086
|
Nettoactief per aandeel
2 |
1.710
|
1.790
|
1.788
|
1.756
|
1.780
|
1.915
|
Cashflow per aandeel
2 |
405,0
|
504,0
|
508,0
|
591,0
|
644,0
|
732,0
|
Capex
1 |
810
|
415
|
965
|
735
|
490
|
610
|
Capex/omzet
|
8,53%
|
4,55%
|
11,83%
|
10,45%
|
5,59%
|
6,09%
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
25-06-20
|
24-06-21
|
23-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,72% | 29,13 mln. | | +16,31% | 45,99 mld. | | -9,25% | 22,15 mld. | | +13,80% | 18,54 mld. | | +26,91% | 16,6 mld. | | -5,91% | 14,57 mld. | | -20,64% | 13,2 mld. | | -23,12% | 12,57 mld. | | +43,58% | 12,84 mld. | | +53,58% | 12,71 mld. |
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