Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.127
JPY
|
+0,18%
|
|
-2,17%
|
-4,25%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.809
|
10.134
|
6.986
|
9.422
|
8.480
|
7.700
|
Bedrijfswaarde
1 |
17.287
|
14.968
|
10.932
|
13.857
|
15.221
|
13.007
|
K/w-verhouding
|
28,3
x
|
30,9
x
|
28,6
x
|
17,4
x
|
16,2
x
|
5,16
x
|
Dividendrendement
|
0,66%
|
0,9%
|
1,31%
|
0,97%
|
1,08%
|
1,39%
|
Marktkapitalisatie/omzet
|
0,62
x
|
0,43
x
|
0,29
x
|
0,42
x
|
0,36
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,77
x
|
0,64
x
|
0,46
x
|
0,62
x
|
0,64
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
12,5
x
|
9,82
x
|
7,26
x
|
9,58
x
|
8,19
x
|
6,22
x
|
Bedrijfswaarde/FCF
|
-16,9
x
|
-6,62
x
|
11,7
x
|
-8,42
x
|
-6,68
x
|
10,1
x
|
FCF Yield
|
-5,91%
|
-15,1%
|
8,52%
|
-11,9%
|
-15%
|
9,88%
|
Price to Book
|
0,84
x
|
0,61
x
|
0,42
x
|
0,55
x
|
0,48
x
|
0,4
x
|
Aantal aandelen (in duizenden)
|
7.608
|
7.608
|
7.610
|
7.629
|
7.647
|
7.647
|
Referentieprijs
2 |
1.815
|
1.332
|
918,0
|
1.235
|
1.109
|
1.007
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.343
|
23.436
|
23.922
|
22.439
|
23.618
|
27.107
|
EBITDA
1 |
1.382
|
1.524
|
1.506
|
1.446
|
1.859
|
2.090
|
Bedrijfsresultaat (EBIT)
1 |
586
|
691
|
543
|
467
|
784
|
894
|
Operationele Marge
|
2,62%
|
2,95%
|
2,27%
|
2,08%
|
3,32%
|
3,3%
|
Resultaat voor belastingen (EBT)
1 |
707
|
516
|
463
|
836
|
851
|
2.276
|
Nettowinst (verlies)
1 |
487
|
328
|
244
|
541
|
523
|
1.492
|
Nettomarge
|
2,18%
|
1,4%
|
1,02%
|
2,41%
|
2,21%
|
5,5%
|
WPA
2 |
64,03
|
43,12
|
32,07
|
70,96
|
68,45
|
195,1
|
Free Cash Flow
1 |
-1.021
|
-2.262
|
931,8
|
-1.645
|
-2.277
|
1.285
|
FCF-marge
|
-4,57%
|
-9,65%
|
3,89%
|
-7,33%
|
-9,64%
|
4,74%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
61,87%
|
-
|
-
|
61,48%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
381,86%
|
-
|
-
|
86,13%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
12,00
|
12,00
|
12,00
|
14,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
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 |
11.998
|
11.308
|
11.152
|
6.168
|
7.090
|
13.932
|
6.839
|
6.350
|
12.612
|
6.430
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
362
|
201
|
464
|
266
|
433
|
712
|
356
|
371
|
715
|
358
|
Operationele Marge
|
3,02%
|
1,78%
|
4,16%
|
4,31%
|
6,11%
|
5,11%
|
5,21%
|
5,84%
|
5,67%
|
5,57%
|
Resultaat voor belastingen (EBT)
1 |
366
|
581
|
517
|
271
|
472
|
764
|
365
|
389
|
750
|
323
|
Nettowinst (verlies)
1 |
235
|
398
|
322
|
166
|
308
|
492
|
225
|
236
|
473
|
201
|
Nettomarge
|
1,96%
|
3,52%
|
2,89%
|
2,69%
|
4,34%
|
3,53%
|
3,29%
|
3,72%
|
3,75%
|
3,13%
|
WPA
2 |
30,95
|
52,34
|
42,17
|
21,83
|
40,38
|
64,43
|
29,39
|
30,97
|
61,91
|
26,27
|
Dividend per aandeel
|
6,000
|
9,000
|
8,000
|
-
|
-
|
9,000
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
08-11-19
|
09-11-20
|
08-11-21
|
07-02-22
|
08-08-22
|
08-11-22
|
07-02-23
|
10-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.478
|
4.834
|
3.946
|
4.435
|
6.741
|
5.307
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,517
x
|
3,172
x
|
2,62
x
|
3,067
x
|
3,626
x
|
2,539
x
|
Free Cash Flow
1 |
-1.021
|
-2.263
|
932
|
-1.645
|
-2.277
|
1.285
|
ROE (netto-inkomsten/eigen vermogen)
|
2,74%
|
1,6%
|
1,25%
|
3,01%
|
2,77%
|
7,4%
|
ROA (netto-inkomsten/totale activa)
|
1,3%
|
1,43%
|
1,05%
|
0,88%
|
1,39%
|
1,5%
|
Totale activa
1 |
37.583
|
22.968
|
23.137
|
61.268
|
37.713
|
99.759
|
Nettoactief per aandeel
2 |
2.170
|
2.176
|
2.195
|
2.237
|
2.307
|
2.521
|
Cashflow per aandeel
2 |
415,0
|
555,0
|
704,0
|
657,0
|
538,0
|
658,0
|
Capex
1 |
1.962
|
3.125
|
820
|
2.523
|
3.352
|
846
|
Capex/omzet
|
8,78%
|
13,33%
|
3,43%
|
11,24%
|
14,19%
|
3,12%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,25% | 56,03 mln. | | -18,86% | 272 mln. | | -3,52% | 258 mln. | | +1,89% | 140 mln. | | -48,41% | 120 mln. | | +16,96% | 59,97 mln. | | +6,07% | 61,34 mln. | | -.--% | 52,89 mln. |
Opslag
|