Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
329
JPY
|
-1,79%
|
|
-0,60%
|
0,00%
|
Fiscaal tijdperk: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
31.745
|
29.431
|
33.503
|
34.243
|
33.224
|
32.114
|
Bedrijfswaarde
1 |
58.969
|
55.291
|
54.427
|
53.616
|
49.368
|
45.915
|
K/w-verhouding
|
-98,9
x
|
12,1
x
|
16,1
x
|
16,4
x
|
15,3
x
|
18,1
x
|
Dividendrendement
|
-
|
0,31%
|
0,55%
|
0,54%
|
0,56%
|
0,58%
|
Marktkapitalisatie/omzet
|
0,18
x
|
0,17
x
|
0,19
x
|
0,2
x
|
0,19
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,31
x
|
0,31
x
|
0,31
x
|
0,28
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
14,3
x
|
11,3
x
|
10,8
x
|
9,49
x
|
8,3
x
|
9,19
x
|
Bedrijfswaarde/FCF
|
14,3
x
|
26,8
x
|
15
x
|
14,4
x
|
11,8
x
|
24,1
x
|
FCF Yield
|
7,01%
|
3,73%
|
6,68%
|
6,95%
|
8,49%
|
4,16%
|
Price to Book
|
0,93
x
|
0,81
x
|
0,87
x
|
0,85
x
|
0,78
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
92.550
|
92.549
|
92.548
|
92.548
|
92.547
|
92.546
|
Referentieprijs
2 |
343,0
|
318,0
|
362,0
|
370,0
|
359,0
|
347,0
|
Datum van publicatie
|
27-04-18
|
26-04-19
|
27-04-20
|
26-04-21
|
28-04-22
|
28-04-23
|
Fiscaal tijdperk: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
178.349
|
177.041
|
176.258
|
171.621
|
174.355
|
162.799
|
EBITDA
1 |
4.118
|
4.883
|
5.050
|
5.648
|
5.948
|
4.996
|
Bedrijfsresultaat (EBIT)
1 |
2.303
|
3.192
|
3.455
|
3.884
|
4.085
|
3.130
|
Operationele Marge
|
1,29%
|
1,8%
|
1,96%
|
2,26%
|
2,34%
|
1,92%
|
Resultaat voor belastingen (EBT)
1 |
44
|
3.244
|
3.093
|
3.611
|
3.584
|
2.852
|
Nettowinst (verlies)
1 |
-321
|
2.424
|
2.077
|
2.091
|
2.171
|
1.773
|
Nettomarge
|
-0,18%
|
1,37%
|
1,18%
|
1,22%
|
1,25%
|
1,09%
|
WPA
2 |
-3,468
|
26,19
|
22,44
|
22,59
|
23,46
|
19,16
|
Free Cash Flow
1 |
4.131
|
2.065
|
3.638
|
3.727
|
4.192
|
1.909
|
FCF-marge
|
2,32%
|
1,17%
|
2,06%
|
2,17%
|
2,4%
|
1,17%
|
Kasstroomconversie (ebitda)
|
100,31%
|
42,28%
|
72,04%
|
65,99%
|
70,47%
|
38,21%
|
Kasstroomconversie (nettowinst)
|
-
|
85,18%
|
175,16%
|
178,24%
|
193,08%
|
107,66%
|
Dividend per aandeel
|
-
|
1,000
|
2,000
|
2,000
|
2,000
|
2,000
|
Datum van publicatie
|
27-04-18
|
26-04-19
|
27-04-20
|
26-04-21
|
28-04-22
|
28-04-23
|
Fiscaal tijdperk: Januari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
90.915
|
85.221
|
91.585
|
40.153
|
46.005
|
83.935
|
38.608
|
46.605
|
84.942
|
38.127
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.017
|
1.742
|
2.781
|
228
|
2.107
|
1.651
|
261
|
2.236
|
2.113
|
54
|
Operationele Marge
|
2,22%
|
2,04%
|
3,04%
|
0,57%
|
4,58%
|
1,97%
|
0,68%
|
4,8%
|
2,49%
|
0,14%
|
Resultaat voor belastingen (EBT)
1 |
1.997
|
980
|
2.547
|
180
|
1.954
|
1.438
|
230
|
2.209
|
2.006
|
91
|
Nettowinst (verlies)
1 |
1.433
|
255
|
1.642
|
96
|
1.428
|
925
|
112
|
1.445
|
1.225
|
33
|
Nettomarge
|
1,58%
|
0,3%
|
1,79%
|
0,24%
|
3,1%
|
1,1%
|
0,29%
|
3,1%
|
1,44%
|
0,09%
|
WPA
2 |
15,48
|
2,760
|
17,74
|
1,040
|
15,43
|
10,00
|
1,210
|
15,62
|
13,24
|
0,3600
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-09-19
|
11-09-20
|
10-09-21
|
10-12-21
|
10-06-22
|
09-09-22
|
09-12-22
|
14-06-23
|
14-09-23
|
14-12-23
|
Fiscaal tijdperk: Januari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
27.224
|
25.860
|
20.924
|
19.373
|
16.144
|
13.801
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,611
x
|
5,296
x
|
4,143
x
|
3,43
x
|
2,714
x
|
2,762
x
|
Free Cash Flow
1 |
4.131
|
2.065
|
3.638
|
3.727
|
4.192
|
1.909
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,63%
|
6,95%
|
5,56%
|
5,34%
|
5,26%
|
3,91%
|
ROA (netto-inkomsten/totale activa)
|
1,08%
|
1,49%
|
1,63%
|
1,82%
|
1,94%
|
1,52%
|
Totale activa
1 |
-29.775
|
162.434
|
127.306
|
114.903
|
111.734
|
116.522
|
Nettoactief per aandeel
2 |
367,0
|
391,0
|
417,0
|
436,0
|
461,0
|
485,0
|
Cashflow per aandeel
2 |
245,0
|
245,0
|
247,0
|
248,0
|
254,0
|
261,0
|
Capex
1 |
1.651
|
1.305
|
1.416
|
2.386
|
507
|
467
|
Capex/omzet
|
0,93%
|
0,74%
|
0,8%
|
1,39%
|
0,29%
|
0,29%
|
Datum van publicatie
|
27-04-18
|
26-04-19
|
27-04-20
|
26-04-21
|
28-04-22
|
28-04-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| 0,00% | 193 mln. | | +27,38% | 29,56 mld. | | +4,90% | 5,71 mld. | | -11,42% | 4,42 mld. | | +14,25% | 4,17 mld. | | +4,23% | 1,85 mld. | | -4,59% | 1,77 mld. | | -13,78% | 1,26 mld. | | -17,17% | 1,15 mld. | | -2,08% | 613 mln. |
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