Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.990
JPY
|
+0,38%
|
|
+1,14%
|
+5,00%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.387
|
9.176
|
13.858
|
14.738
|
13.735
|
18.135
|
Bedrijfswaarde
1 |
11.705
|
10.279
|
14.564
|
15.203
|
13.293
|
17.348
|
K/w-verhouding
|
11,6
x
|
15,9
x
|
11,3
x
|
11
x
|
9,88
x
|
11
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,9
x
|
0,77
x
|
1,03
x
|
1,08
x
|
0,93
x
|
1,09
x
|
Bedrijfswaarde/omzet
|
1,02
x
|
0,86
x
|
1,08
x
|
1,12
x
|
0,9
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
8,55
x
|
6,8
x
|
6,83
x
|
7,57
x
|
5,8
x
|
6,97
x
|
Bedrijfswaarde/FCF
|
47,3
x
|
6,92
x
|
17,1
x
|
52,7
x
|
6,49
x
|
13,5
x
|
FCF Yield
|
2,12%
|
14,4%
|
5,83%
|
1,9%
|
15,4%
|
7,42%
|
Price to Book
|
2,18
x
|
2,04
x
|
2,18
x
|
2,04
x
|
1,67
x
|
1,92
x
|
Aantal aandelen (in duizenden)
|
4.786
|
4.180
|
5.259
|
5.221
|
5.378
|
5.342
|
Referentieprijs
2 |
2.170
|
2.195
|
2.635
|
2.823
|
2.554
|
3.395
|
Datum van publicatie
|
06-09-18
|
12-09-19
|
17-09-20
|
09-09-21
|
09-09-22
|
08-09-23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.500
|
11.966
|
13.432
|
13.631
|
14.748
|
16.580
|
EBITDA
1 |
1.369
|
1.511
|
2.131
|
2.009
|
2.293
|
2.488
|
Bedrijfsresultaat (EBIT)
1 |
1.102
|
1.242
|
1.855
|
1.719
|
1.977
|
2.190
|
Operationele Marge
|
9,58%
|
10,38%
|
13,81%
|
12,61%
|
13,41%
|
13,21%
|
Resultaat voor belastingen (EBT)
1 |
1.054
|
1.003
|
1.687
|
1.822
|
1.866
|
2.075
|
Nettowinst (verlies)
1 |
860
|
682
|
1.204
|
1.330
|
1.359
|
1.613
|
Nettomarge
|
7,48%
|
5,7%
|
8,96%
|
9,76%
|
9,21%
|
9,73%
|
WPA
2 |
187,8
|
137,9
|
233,3
|
257,6
|
258,5
|
307,3
|
Free Cash Flow
1 |
247,6
|
1.484
|
849,6
|
288,6
|
2.048
|
1.287
|
FCF-marge
|
2,15%
|
12,4%
|
6,33%
|
2,12%
|
13,89%
|
7,76%
|
Kasstroomconversie (ebitda)
|
18,09%
|
98,24%
|
39,87%
|
14,37%
|
89,33%
|
51,74%
|
Kasstroomconversie (nettowinst)
|
28,79%
|
217,65%
|
70,57%
|
21,7%
|
150,73%
|
79,81%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-09-18
|
12-09-19
|
17-09-20
|
09-09-21
|
09-09-22
|
08-09-23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
4.974
|
2.968
|
6.138
|
4.423
|
2.781
|
6.617
|
4.723
|
3.056
|
7.090
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-72
|
-417
|
-414
|
742
|
-417
|
-198
|
882
|
-466
|
-348
|
Operationele Marge
|
-
|
-1,45%
|
-14,05%
|
-6,74%
|
16,78%
|
-14,99%
|
-2,99%
|
18,67%
|
-15,25%
|
-4,91%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-56
|
-392
|
-413
|
691
|
-489
|
-257
|
839
|
-303
|
-152
|
Nettowinst (verlies)
1 |
-
|
2
|
-237
|
-263
|
484
|
-343
|
-186
|
601
|
-230
|
-132
|
Nettomarge
|
-
|
0,04%
|
-7,99%
|
-4,28%
|
10,94%
|
-12,33%
|
-2,81%
|
12,72%
|
-7,53%
|
-1,86%
|
WPA
2 |
-
|
0,4600
|
-45,45
|
-50,27
|
92,38
|
-65,43
|
-35,52
|
114,7
|
-43,51
|
-24,86
|
Dividend per aandeel
2 |
40,00
|
40,00
|
20,00
|
40,00
|
20,00
|
20,00
|
40,00
|
20,00
|
30,00
|
60,00
|
Datum van publicatie
|
-
|
08-02-21
|
09-11-21
|
07-02-22
|
09-05-22
|
07-11-22
|
13-02-23
|
15-05-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.318
|
1.103
|
706
|
465
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
442
|
787
|
Hefboom (schuld/ebitda)
|
0,9627
x
|
0,73
x
|
0,3313
x
|
0,2315
x
|
-
|
-
|
Free Cash Flow
1 |
248
|
1.484
|
850
|
289
|
2.048
|
1.287
|
ROE (netto-inkomsten/eigen vermogen)
|
20,6%
|
13,5%
|
20,6%
|
19,8%
|
17,9%
|
18,6%
|
ROA (netto-inkomsten/totale activa)
|
6,06%
|
6,15%
|
8,3%
|
7,05%
|
7,54%
|
7,71%
|
Totale activa
1 |
14.197
|
11.094
|
14.503
|
18.866
|
18.021
|
20.934
|
Nettoactief per aandeel
2 |
997,0
|
1.077
|
1.211
|
1.382
|
1.531
|
1.767
|
Cashflow per aandeel
2 |
225,0
|
268,0
|
389,0
|
410,0
|
488,0
|
456,0
|
Capex
1 |
112
|
61
|
175
|
487
|
323
|
81
|
Capex/omzet
|
0,97%
|
0,51%
|
1,3%
|
3,57%
|
2,19%
|
0,49%
|
Datum van publicatie
|
06-09-18
|
12-09-19
|
17-09-20
|
09-09-21
|
09-09-22
|
08-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,00% | 135 mln. | | +5,80% | 2.935 mld. | | +1,64% | 79,66 mld. | | +1,50% | 74,71 mld. | | -17,06% | 52,02 mld. | | +31,33% | 49,26 mld. | | -22,83% | 44,97 mld. | | +22,46% | 41,74 mld. | | +57,98% | 36,02 mld. | | -11,11% | 24,35 mld. |
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