Vertraagde tijd
Japan Exchange
08:00:00 01-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
610
JPY
|
-1,45%
|
|
+2,18%
|
-19,74%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
19.981
|
17.663
|
25.588
|
20.876
|
67.108
|
89.192
|
-
|
-
|
Bedrijfswaarde
1 |
25.091
|
19.485
|
36.803
|
27.785
|
71.811
|
88.093
|
89.192
|
89.192
|
K/w-verhouding
|
-61,6
x
|
-6,61
x
|
30
x
|
5,38
x
|
16,6
x
|
18,2
x
|
16,2
x
|
13,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
0,9%
|
1,93%
|
2,13%
|
2,51%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,5
x
|
0,81
x
|
0,59
x
|
1,83
x
|
2,43
x
|
2,26
x
|
2,14
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,5
x
|
0,81
x
|
0,59
x
|
1,83
x
|
2,43
x
|
2,26
x
|
2,14
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
10,9
x
|
11
x
|
8,68
x
|
7,67
x
|
Bedrijfswaarde/FCF
|
5,27
x
|
7,43
x
|
12,9
x
|
-
|
15,7
x
|
13,3
x
|
31,3
x
|
16,5
x
|
FCF Yield
|
19%
|
13,5%
|
7,75%
|
-
|
6,38%
|
7,53%
|
3,2%
|
6,04%
|
Price to Book
|
0,74
x
|
0,57
x
|
0,81
x
|
0,61
x
|
1,63
x
|
2,01
x
|
1,66
x
|
1,44
x
|
Aantal aandelen (in duizenden)
|
124.567
|
124.561
|
124.574
|
130.148
|
142.661
|
144.091
|
-
|
-
|
Referentieprijs
2 |
160,4
|
141,8
|
205,4
|
160,4
|
470,4
|
619,0
|
619,0
|
619,0
|
Datum van publicatie
|
15-05-19
|
15-05-20
|
14-05-21
|
16-05-22
|
12-05-23
|
15-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
36.195
|
35.088
|
31.497
|
35.361
|
36.668
|
36.203
|
39.520
|
41.690
|
EBITDA
1 |
-
|
-
|
-
|
-
|
6.180
|
8.031
|
10.280
|
11.635
|
Bedrijfsresultaat (EBIT)
1 |
2.250
|
2.328
|
2.017
|
3.729
|
4.280
|
6.133
|
8.237
|
9.387
|
Operationele Marge
|
6,22%
|
6,63%
|
6,4%
|
10,55%
|
11,67%
|
16,94%
|
20,84%
|
22,52%
|
Resultaat voor belastingen (EBT)
1 |
499
|
-1.289
|
349
|
3.627
|
4.071
|
7.075
|
7.955
|
9.165
|
Nettowinst (verlies)
1 |
-324
|
-2.671
|
854
|
3.643
|
4.042
|
4.895
|
5.480
|
6.393
|
Nettomarge
|
-0,9%
|
-7,61%
|
2,71%
|
10,3%
|
11,02%
|
13,52%
|
13,87%
|
15,34%
|
WPA
2 |
-2,602
|
-21,45
|
6,856
|
29,82
|
28,34
|
35,74
|
38,17
|
44,57
|
Free Cash Flow
1 |
3.789
|
2.378
|
1.984
|
-
|
4.284
|
6.631
|
2.850
|
5.390
|
FCF-marge
|
10,47%
|
6,78%
|
6,3%
|
-
|
11,68%
|
18,32%
|
7,21%
|
12,93%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
69,32%
|
82,57%
|
27,72%
|
46,33%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
232,32%
|
-
|
105,99%
|
135,46%
|
52,01%
|
84,31%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
4,250
|
12,49
|
13,17
|
15,53
|
Datum van publicatie
|
15-05-19
|
15-05-20
|
14-05-21
|
16-05-22
|
12-05-23
|
15-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
17.045
|
13.368
|
14.895
|
8.996
|
7.832
|
8.656
|
16.488
|
9.711
|
10.469
|
20.180
|
7.644
|
15.730
|
9.346
|
11.127
|
20.473
|
8.500
|
8.900
|
17.400
|
10.150
|
12.450
|
22.600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
553
|
211
|
714
|
1.190
|
467
|
730
|
1.197
|
1.219
|
1.864
|
3.083
|
746
|
1.817
|
1.814
|
2.502
|
4.316
|
820
|
1.400
|
2.220
|
2.060
|
3.720
|
5.780
|
Operationele Marge
|
3,24%
|
1,58%
|
4,79%
|
13,23%
|
5,96%
|
8,43%
|
7,26%
|
12,55%
|
17,8%
|
15,28%
|
9,76%
|
11,55%
|
19,41%
|
22,49%
|
21,08%
|
9,65%
|
15,73%
|
12,76%
|
20,3%
|
29,88%
|
25,58%
|
Resultaat voor belastingen (EBT)
1 |
83
|
129
|
622
|
1.126
|
445
|
726
|
1.171
|
1.162
|
1.738
|
2.900
|
818
|
1.833
|
1.807
|
3.435
|
5.242
|
800
|
1.300
|
2.100
|
2.000
|
3.650
|
5.650
|
Nettowinst (verlies)
1 |
-648
|
-171
|
526
|
1.039
|
356
|
573
|
929
|
973
|
2.140
|
3.113
|
646
|
1.460
|
1.471
|
1.964
|
3.435
|
800
|
1.000
|
1.800
|
1.500
|
2.000
|
3.500
|
Nettomarge
|
-3,8%
|
-1,28%
|
3,53%
|
11,55%
|
4,55%
|
6,62%
|
5,63%
|
10,02%
|
20,44%
|
15,43%
|
8,45%
|
9,28%
|
15,74%
|
17,65%
|
16,78%
|
9,41%
|
11,24%
|
10,34%
|
14,78%
|
16,06%
|
15,49%
|
WPA
|
-5,206
|
-1,376
|
4,308
|
8,868
|
2,498
|
-
|
6,516
|
6,822
|
-
|
-
|
4,556
|
10,55
|
10,80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
1,550
|
-
|
-
|
-
|
-
|
5,894
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
09-11-20
|
08-11-21
|
08-02-22
|
09-08-22
|
09-11-22
|
09-11-22
|
10-02-23
|
12-05-23
|
12-05-23
|
09-08-23
|
10-11-23
|
09-02-24
|
15-05-24
|
15-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
5.110
|
1.822
|
11.215
|
6.909
|
4.703
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,761
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.789
|
2.378
|
1.984
|
-
|
4.284
|
6.631
|
2.850
|
5.390
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,2%
|
-9,2%
|
2,7%
|
10,6%
|
10,3%
|
11,2%
|
11,3%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
2,09%
|
2,78%
|
2,48%
|
5,22%
|
5,78%
|
8,24%
|
8,55%
|
9,25%
|
Totale activa
1 |
-15.502
|
-96.196
|
34.381
|
69.796
|
69.960
|
59.433
|
64.094
|
69.117
|
Nettoactief per aandeel
2 |
218,0
|
248,0
|
253,0
|
262,0
|
289,0
|
323,0
|
374,0
|
430,0
|
Cashflow per aandeel
|
16,20
|
-3,250
|
27,70
|
50,40
|
44,80
|
52,20
|
-
|
-
|
Capex
1 |
643
|
1.598
|
1.126
|
920
|
2.009
|
3.390
|
2.555
|
3.620
|
Capex/omzet
|
1,78%
|
4,55%
|
3,57%
|
2,6%
|
5,48%
|
9,36%
|
6,47%
|
8,68%
|
Datum van publicatie
|
15-05-19
|
15-05-20
|
14-05-21
|
16-05-22
|
12-05-23
|
15-05-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,74% | 554 mln. | | +14,41% | 8,62 mld. | | +30,41% | 8 mld. | | +9,44% | 2,23 mld. | | +180,00% | 1,21 mld. | | +4,71% | 989 mln. | | -60,29% | 749 mln. | | -32,77% | 708 mln. | | -0,09% | 569 mln. | | -12,35% | 459 mln. |
Commercieel drukwerk - Andere
|