Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
387
JPY
|
+0,78%
|
|
+2,93%
|
+15,18%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.183
|
17.420
|
19.580
|
26.414
|
19.641
|
19.826
|
Bedrijfswaarde
1 |
35.614
|
26.285
|
27.811
|
36.469
|
34.242
|
33.499
|
K/w-verhouding
|
11,9
x
|
8,53
x
|
11,9
x
|
11,7
x
|
13,8
x
|
20,7
x
|
Dividendrendement
|
1,81%
|
3%
|
2,83%
|
2,1%
|
2,82%
|
2,8%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,2
x
|
0,25
x
|
0,33
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,31
x
|
0,36
x
|
0,45
x
|
0,41
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
8,86
x
|
6,51
x
|
6,76
x
|
7,9
x
|
10,2
x
|
10,6
x
|
Bedrijfswaarde/FCF
|
-10,9
x
|
157
x
|
16,2
x
|
-67,9
x
|
-19,2
x
|
18,4
x
|
FCF Yield
|
-9,14%
|
0,64%
|
6,18%
|
-1,47%
|
-5,22%
|
5,45%
|
Price to Book
|
0,84
x
|
0,51
x
|
0,6
x
|
0,68
x
|
0,49
x
|
0,48
x
|
Aantal aandelen (in duizenden)
|
56.976
|
61.554
|
61.572
|
61.572
|
61.571
|
61.570
|
Referentieprijs
2 |
442,0
|
283,0
|
318,0
|
429,0
|
319,0
|
322,0
|
Datum van publicatie
|
18-06-18
|
18-06-19
|
11-06-20
|
14-06-21
|
13-06-22
|
12-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
80.819
|
85.732
|
77.595
|
80.541
|
84.427
|
90.416
|
EBITDA
1 |
4.019
|
4.038
|
4.112
|
4.617
|
3.341
|
3.148
|
Bedrijfsresultaat (EBIT)
1 |
2.404
|
2.335
|
2.535
|
2.568
|
1.141
|
979
|
Operationele Marge
|
2,97%
|
2,72%
|
3,27%
|
3,19%
|
1,35%
|
1,08%
|
Resultaat voor belastingen (EBT)
1 |
3.017
|
3.243
|
2.942
|
3.363
|
2.093
|
1.749
|
Nettowinst (verlies)
1 |
2.123
|
2.006
|
1.646
|
2.261
|
1.424
|
960
|
Nettomarge
|
2,63%
|
2,34%
|
2,12%
|
2,81%
|
1,69%
|
1,06%
|
WPA
2 |
37,26
|
33,18
|
26,73
|
36,72
|
23,13
|
15,59
|
Free Cash Flow
1 |
-3.256
|
167,9
|
1.720
|
-537
|
-1.788
|
1.825
|
FCF-marge
|
-4,03%
|
0,2%
|
2,22%
|
-0,67%
|
-2,12%
|
2,02%
|
Kasstroomconversie (ebitda)
|
-
|
4,16%
|
41,82%
|
-
|
-
|
57,99%
|
Kasstroomconversie (nettowinst)
|
-
|
8,37%
|
104,47%
|
-
|
-
|
190,14%
|
Dividend per aandeel
2 |
8,000
|
8,500
|
9,000
|
9,000
|
9,000
|
9,000
|
Datum van publicatie
|
18-06-18
|
18-06-19
|
11-06-20
|
14-06-21
|
13-06-22
|
12-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
37.365
|
34.054
|
39.753
|
20.681
|
20.474
|
43.545
|
22.479
|
21.303
|
45.904
|
23.657
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.059
|
552
|
351
|
-160
|
-443
|
-42
|
264
|
9
|
804
|
474
|
Operationele Marge
|
2,83%
|
1,62%
|
0,88%
|
-0,77%
|
-2,16%
|
-0,1%
|
1,17%
|
0,04%
|
1,75%
|
2%
|
Resultaat voor belastingen (EBT)
1 |
1.395
|
819
|
694
|
144
|
-194
|
383
|
482
|
545
|
1.397
|
1.314
|
Nettowinst (verlies)
1 |
791
|
423
|
298
|
-11
|
-262
|
96
|
323
|
305
|
873
|
962
|
Nettomarge
|
2,12%
|
1,24%
|
0,75%
|
-0,05%
|
-1,28%
|
0,22%
|
1,44%
|
1,43%
|
1,9%
|
4,07%
|
WPA
2 |
12,85
|
6,870
|
4,850
|
-0,1700
|
-4,260
|
1,560
|
5,250
|
4,970
|
14,19
|
15,61
|
Dividend per aandeel
|
4,500
|
4,500
|
4,500
|
-
|
-
|
4,500
|
-
|
-
|
4,500
|
-
|
Datum van publicatie
|
25-10-19
|
22-10-20
|
29-10-21
|
28-01-22
|
29-07-22
|
14-11-22
|
27-01-23
|
28-07-23
|
27-10-23
|
30-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
10.431
|
8.865
|
8.231
|
10.055
|
14.601
|
13.673
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,595
x
|
2,195
x
|
2,002
x
|
2,178
x
|
4,37
x
|
4,343
x
|
Free Cash Flow
1 |
-3.256
|
168
|
1.720
|
-537
|
-1.788
|
1.825
|
ROE (netto-inkomsten/eigen vermogen)
|
7,41%
|
5,76%
|
5,37%
|
6,68%
|
3,52%
|
2,37%
|
ROA (netto-inkomsten/totale activa)
|
2,31%
|
2,02%
|
2,25%
|
2,13%
|
0,86%
|
0,71%
|
Totale activa
1 |
92.032
|
99.248
|
73.283
|
105.936
|
166.472
|
134.416
|
Nettoactief per aandeel
2 |
529,0
|
554,0
|
533,0
|
632,0
|
652,0
|
674,0
|
Cashflow per aandeel
2 |
113,0
|
98,30
|
96,90
|
108,0
|
112,0
|
122,0
|
Capex
1 |
2.992
|
2.463
|
1.641
|
2.732
|
1.416
|
1.250
|
Capex/omzet
|
3,7%
|
2,87%
|
2,11%
|
3,39%
|
1,68%
|
1,38%
|
Datum van publicatie
|
18-06-18
|
18-06-19
|
11-06-20
|
14-06-21
|
13-06-22
|
12-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,18% | 151 mln. | | +56,60% | 91,85 mld. | | +41,92% | 71,52 mld. | | +19,61% | 63,05 mld. | | +27,08% | 30,34 mld. | | +21,43% | 28,92 mld. | | +16,39% | 21,62 mld. | | +16,68% | 17,92 mld. | | -3,76% | 12,84 mld. | | +2,43% | 5,92 mld. |
Gediversifieerde handel & distributie
|