Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.820
JPY
|
-2,05%
|
|
-4,71%
|
-21,04%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
16.390
|
18.863
|
21.167
|
22.353
|
29.028
|
28.814
|
Bedrijfswaarde
1 |
18.596
|
21.968
|
21.492
|
23.544
|
28.662
|
29.050
|
K/w-verhouding
|
26
x
|
225
x
|
20,7
x
|
-43,5
x
|
-240
x
|
-192
x
|
Dividendrendement
|
1,16%
|
1,04%
|
1,13%
|
1,07%
|
-
|
0,89%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,44
x
|
0,52
x
|
0,6
x
|
0,81
x
|
0,7
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,51
x
|
0,53
x
|
0,63
x
|
0,8
x
|
0,71
x
|
Bedrijfswaarde/EBITDA
|
16,8
x
|
33,5
x
|
14,4
x
|
-351
x
|
184
x
|
138
x
|
Bedrijfswaarde/FCF
|
-7,06
x
|
8,17
x
|
-14,2
x
|
-48,1
x
|
27,4
x
|
-23,4
x
|
FCF Yield
|
-14,2%
|
12,2%
|
-7,04%
|
-2,08%
|
3,65%
|
-4,28%
|
Price to Book
|
2,37
x
|
2,87
x
|
2,02
x
|
2,31
x
|
3,04
x
|
2,9
x
|
Aantal aandelen (in duizenden)
|
7.620
|
7.866
|
9.586
|
9.590
|
9.692
|
10.225
|
Referentieprijs
2 |
2.151
|
2.398
|
2.208
|
2.331
|
2.995
|
2.818
|
Datum van publicatie
|
29-03-18
|
28-03-19
|
30-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
31.110
|
42.842
|
40.366
|
37.164
|
35.886
|
41.106
|
EBITDA
1 |
1.105
|
655
|
1.494
|
-67
|
156
|
210
|
Bedrijfsresultaat (EBIT)
1 |
858
|
345
|
1.106
|
-492
|
-347
|
-292
|
Operationele Marge
|
2,76%
|
0,81%
|
2,74%
|
-1,32%
|
-0,97%
|
-0,71%
|
Resultaat voor belastingen (EBT)
1 |
1.074
|
416
|
1.610
|
-376
|
-11
|
106
|
Nettowinst (verlies)
1 |
677
|
89
|
915
|
-514
|
-120
|
-149
|
Nettomarge
|
2,18%
|
0,21%
|
2,27%
|
-1,38%
|
-0,33%
|
-0,36%
|
WPA
2 |
82,66
|
10,67
|
106,7
|
-53,60
|
-12,46
|
-14,69
|
Free Cash Flow
1 |
-2.634
|
2.690
|
-1.514
|
-489
|
1.047
|
-1.244
|
FCF-marge
|
-8,47%
|
6,28%
|
-3,75%
|
-1,32%
|
2,92%
|
-3,03%
|
Kasstroomconversie (ebitda)
|
-
|
410,67%
|
-
|
-
|
671,15%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
3.022,33%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
25,00
|
25,00
|
25,00
|
25,00
|
-
|
25,00
|
Datum van publicatie
|
29-03-18
|
28-03-19
|
30-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
Fiscaal tijdperk: december |
2019 S1
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
15.983
|
19.643
|
18.716
|
7.741
|
7.736
|
17.971
|
10.170
|
11.744
|
22.926
|
9.221
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-48
|
577
|
366
|
-312
|
-101
|
-372
|
-71
|
21
|
83
|
-276
|
Operationele Marge
|
-0,3%
|
2,94%
|
1,96%
|
-4,03%
|
-1,31%
|
-2,07%
|
-0,7%
|
0,18%
|
0,36%
|
-2,99%
|
Resultaat voor belastingen (EBT)
1 |
442
|
604
|
490
|
-254
|
-25
|
-111
|
-25
|
30
|
-31
|
-1
|
Nettowinst (verlies)
1 |
191
|
280
|
240
|
-211
|
-85
|
-211
|
-37
|
5
|
-106
|
-57
|
Nettomarge
|
1,2%
|
1,43%
|
1,28%
|
-2,73%
|
-1,1%
|
-1,17%
|
-0,36%
|
0,04%
|
-0,46%
|
-0,62%
|
WPA
2 |
23,40
|
29,22
|
25,10
|
-22,06
|
-8,560
|
-21,05
|
-3,530
|
0,5800
|
-10,42
|
-5,520
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-07-19
|
31-07-20
|
30-07-21
|
29-10-21
|
28-04-22
|
29-07-22
|
31-10-22
|
28-04-23
|
14-08-23
|
10-11-23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
2.206
|
3.105
|
325
|
1.191
|
-
|
236
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
366
|
-
|
Hefboom (schuld/ebitda)
|
1,996
x
|
4,74
x
|
0,2175
x
|
-17,78
x
|
-
|
1,124
x
|
Free Cash Flow
1 |
-2.634
|
2.690
|
-1.514
|
-489
|
1.047
|
-1.244
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
1,29%
|
10,5%
|
-5,11%
|
-1,21%
|
-1,52%
|
ROA (netto-inkomsten/totale activa)
|
2,2%
|
0,78%
|
2,22%
|
-1,02%
|
-0,82%
|
-0,63%
|
Totale activa
1 |
30.704
|
11.428
|
41.226
|
50.392
|
14.641
|
23.487
|
Nettoactief per aandeel
2 |
909,0
|
836,0
|
1.092
|
1.010
|
986,0
|
972,0
|
Cashflow per aandeel
2 |
711,0
|
665,0
|
890,0
|
570,0
|
672,0
|
677,0
|
Capex
1 |
1.024
|
613
|
301
|
369
|
330
|
640
|
Capex/omzet
|
3,29%
|
1,43%
|
0,75%
|
0,99%
|
0,92%
|
1,56%
|
Datum van publicatie
|
29-03-18
|
28-03-19
|
30-03-20
|
30-03-21
|
30-03-22
|
30-03-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -21,04% | 122 mln. | | +29,92% | 2,1 mld. | | +38,00% | 2,1 mld. | | +39,29% | 1,92 mld. | | -14,64% | 1,53 mld. | | -0,97% | 1,11 mld. | | +60,81% | 1,08 mld. | | +11,61% | 965 mln. | | +33,55% | 959 mln. | | -0,24% | 903 mln. |
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