Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
375
JPY
|
-3,35%
|
|
-4,34%
|
+1,90%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.844
|
4.287
|
2.795
|
2.484
|
2.454
|
5.926
|
Bedrijfswaarde
1 |
7.555
|
7.452
|
8.294
|
7.071
|
6.107
|
9.248
|
K/w-verhouding
|
484
x
|
70,2
x
|
-1,18
x
|
-3,06
x
|
2,97
x
|
10,5
x
|
Dividendrendement
|
-
|
3,25%
|
2,51%
|
-
|
1,08%
|
1,05%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,35
x
|
0,34
x
|
0,35
x
|
0,26
x
|
0,51
x
|
Bedrijfswaarde/omzet
|
0,62
x
|
0,6
x
|
1
x
|
1,01
x
|
0,64
x
|
0,8
x
|
Bedrijfswaarde/EBITDA
|
13
x
|
10,4
x
|
-4,47
x
|
-5,09
x
|
14,4
x
|
10,5
x
|
Bedrijfswaarde/FCF
|
28,9
x
|
19,7
x
|
-4,68
x
|
-17,7
x
|
21,8
x
|
32,3
x
|
FCF Yield
|
3,47%
|
5,07%
|
-21,4%
|
-5,65%
|
4,58%
|
3,1%
|
Price to Book
|
0,85
x
|
0,76
x
|
0,89
x
|
1,05
x
|
0,78
x
|
1,6
x
|
Aantal aandelen (in duizenden)
|
8.666
|
8.714
|
8.761
|
8.809
|
8.860
|
8.912
|
Referentieprijs
2 |
559,0
|
492,0
|
319,0
|
282,0
|
277,0
|
665,0
|
Datum van publicatie
|
28-11-18
|
27-11-19
|
26-11-20
|
26-11-21
|
30-11-22
|
29-11-23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.251
|
12.359
|
8.272
|
7.015
|
9.507
|
11.521
|
EBITDA
1 |
583
|
714
|
-1.855
|
-1.388
|
425
|
883
|
Bedrijfsresultaat (EBIT)
1 |
202
|
321
|
-2.311
|
-1.733
|
122
|
570
|
Operationele Marge
|
1,65%
|
2,6%
|
-27,94%
|
-24,7%
|
1,28%
|
4,95%
|
Resultaat voor belastingen (EBT)
1 |
101
|
388
|
-2.089
|
-570
|
743
|
546
|
Nettowinst (verlies)
1 |
10
|
61
|
-2.367
|
-810
|
824
|
562
|
Nettomarge
|
0,08%
|
0,49%
|
-28,61%
|
-11,55%
|
8,67%
|
4,88%
|
WPA
2 |
1,154
|
7,012
|
-270,6
|
-92,11
|
93,17
|
63,18
|
Free Cash Flow
1 |
261,9
|
377,9
|
-1.772
|
-399,2
|
279,8
|
286,2
|
FCF-marge
|
2,14%
|
3,06%
|
-21,42%
|
-5,69%
|
2,94%
|
2,48%
|
Kasstroomconversie (ebitda)
|
44,92%
|
52,92%
|
-
|
-
|
65,82%
|
32,42%
|
Kasstroomconversie (nettowinst)
|
2.618,75%
|
619,47%
|
-
|
-
|
33,95%
|
50,93%
|
Dividend per aandeel
|
-
|
16,00
|
8,000
|
-
|
3,000
|
7,000
|
Datum van publicatie
|
28-11-18
|
27-11-19
|
26-11-20
|
26-11-21
|
30-11-22
|
29-11-23
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
6.225
|
3.048
|
2.478
|
4.149
|
2.963
|
3.538
|
5.799
|
3.092
|
4.060
|
7.027
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
224
|
-1.178
|
216
|
-245
|
500
|
810
|
534
|
271
|
887
|
695
|
Operationele Marge
|
3,6%
|
-38,65%
|
8,72%
|
-5,91%
|
16,87%
|
22,89%
|
9,21%
|
8,76%
|
21,85%
|
9,89%
|
Resultaat voor belastingen (EBT)
1 |
271
|
-313
|
384
|
17
|
715
|
834
|
560
|
273
|
907
|
758
|
Nettowinst (verlies)
1 |
157
|
-559
|
377
|
70
|
707
|
784
|
529
|
194
|
788
|
634
|
Nettomarge
|
2,52%
|
-18,34%
|
15,21%
|
1,69%
|
23,86%
|
22,16%
|
9,12%
|
6,27%
|
19,41%
|
9,02%
|
WPA
2 |
18,00
|
-63,67
|
42,88
|
8,030
|
79,91
|
88,52
|
59,59
|
21,83
|
88,42
|
70,99
|
Dividend per aandeel
|
8,000
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
3,000
|
Datum van publicatie
|
03-04-20
|
02-04-21
|
07-01-22
|
31-03-22
|
01-07-22
|
10-01-23
|
31-03-23
|
30-06-23
|
10-01-24
|
29-03-24
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.711
|
3.165
|
5.499
|
4.587
|
3.653
|
3.322
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,65
x
|
4,433
x
|
-2,964
x
|
-3,305
x
|
8,595
x
|
3,762
x
|
Free Cash Flow
1 |
262
|
378
|
-1.772
|
-399
|
280
|
286
|
ROE (netto-inkomsten/eigen vermogen)
|
0,17%
|
1,07%
|
-53,7%
|
-29,3%
|
29,9%
|
16,5%
|
ROA (netto-inkomsten/totale activa)
|
1,02%
|
1,63%
|
-10,6%
|
-7,63%
|
0,56%
|
2,8%
|
Totale activa
1 |
981,1
|
3.744
|
22.228
|
10.618
|
147.856
|
20.094
|
Nettoactief per aandeel
2 |
660,0
|
649,0
|
360,0
|
269,0
|
354,0
|
415,0
|
Cashflow per aandeel
2 |
119,0
|
107,0
|
457,0
|
545,0
|
508,0
|
241,0
|
Capex
1 |
232
|
510
|
254
|
104
|
120
|
362
|
Capex/omzet
|
1,89%
|
4,13%
|
3,07%
|
1,48%
|
1,26%
|
3,14%
|
Datum van publicatie
|
28-11-18
|
27-11-19
|
26-11-20
|
26-11-21
|
30-11-22
|
29-11-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,90% | 21,94 mln. | | +1,68% | 10,46 mld. | | -3,41% | 2,4 mld. | | -19,21% | 2,13 mld. | | -0,09% | 1,98 mld. | | -1,73% | 1 mld. | | -14,26% | 966 mln. | | -43,69% | 800 mln. | | +3,03% | 692 mln. | | -22,33% | 317 mln. |
Persoonlijke diensten - Andere
|