Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.550
JPY
|
-3,12%
|
|
-3,25%
|
-29,74%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.052
|
1.827
|
1.223
|
1.574
|
3.935
|
8.159
|
Bedrijfswaarde
1 |
2.514
|
2.255
|
1.839
|
1.781
|
4.567
|
8.747
|
K/w-verhouding
|
4,16
x
|
2,98
x
|
6,64
x
|
8,37
x
|
14
x
|
-120
x
|
Dividendrendement
|
2,78%
|
3,13%
|
4,67%
|
3,63%
|
1,46%
|
0,7%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,2
x
|
0,14
x
|
0,21
x
|
0,43
x
|
0,82
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,25
x
|
0,22
x
|
0,23
x
|
0,5
x
|
0,88
x
|
Bedrijfswaarde/EBITDA
|
5,29
x
|
5,37
x
|
4,83
x
|
4,61
x
|
9,97
x
|
25
x
|
Bedrijfswaarde/FCF
|
-35,3
x
|
-127
x
|
-5,53
x
|
5,06
x
|
-8,33
x
|
34,7
x
|
FCF Yield
|
-2,83%
|
-0,79%
|
-18,1%
|
19,7%
|
-12%
|
2,88%
|
Price to Book
|
0,4
x
|
0,32
x
|
0,22
x
|
0,26
x
|
0,64
x
|
1,34
x
|
Aantal aandelen (in duizenden)
|
3.426
|
3.426
|
3.426
|
3.431
|
3.437
|
3.443
|
Referentieprijs
2 |
599,0
|
533,3
|
357,0
|
458,7
|
1.145
|
2.370
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
27-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.257
|
9.164
|
8.522
|
7.637
|
9.187
|
9.946
|
EBITDA
1 |
475
|
420
|
381
|
386
|
458
|
350
|
Bedrijfsresultaat (EBIT)
1 |
341
|
283
|
202
|
197
|
238
|
155
|
Operationele Marge
|
3,68%
|
3,09%
|
2,37%
|
2,58%
|
2,59%
|
1,56%
|
Resultaat voor belastingen (EBT)
1 |
402
|
911
|
256
|
282
|
413
|
-47
|
Nettowinst (verlies)
1 |
493
|
613
|
184
|
188
|
281
|
-68
|
Nettomarge
|
5,33%
|
6,69%
|
2,16%
|
2,46%
|
3,06%
|
-0,68%
|
WPA
2 |
144,0
|
179,1
|
53,75
|
54,83
|
81,80
|
-19,78
|
Free Cash Flow
1 |
-71,12
|
-17,75
|
-332,2
|
351,6
|
-548,1
|
252
|
FCF-marge
|
-0,77%
|
-0,19%
|
-3,9%
|
4,6%
|
-5,97%
|
2,53%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
91,09%
|
-
|
72%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
187,03%
|
-
|
-
|
Dividend per aandeel
2 |
16,67
|
16,67
|
16,67
|
16,67
|
16,67
|
16,67
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
27-06-22
|
28-06-23
|
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 |
4.308
|
3.538
|
4.353
|
2.563
|
2.337
|
4.877
|
2.573
|
2.409
|
4.877
|
2.769
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
120
|
81
|
123
|
92
|
42
|
95
|
33
|
-17
|
-
|
35
|
Operationele Marge
|
2,79%
|
2,29%
|
2,83%
|
3,59%
|
1,8%
|
1,95%
|
1,28%
|
-0,71%
|
-
|
1,26%
|
Resultaat voor belastingen (EBT)
1 |
132
|
131
|
235
|
141
|
-4
|
-112
|
37
|
59
|
111
|
44
|
Nettowinst (verlies)
1 |
85
|
91
|
175
|
85
|
-6
|
-107
|
10
|
52
|
94
|
27
|
Nettomarge
|
1,97%
|
2,57%
|
4,02%
|
3,32%
|
-0,26%
|
-2,19%
|
0,39%
|
2,16%
|
1,93%
|
0,98%
|
WPA
2 |
24,93
|
26,59
|
51,06
|
24,67
|
-1,787
|
-31,19
|
2,790
|
15,37
|
27,45
|
7,950
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
462
|
428
|
616
|
207
|
632
|
588
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9726
x
|
1,019
x
|
1,617
x
|
0,5363
x
|
1,38
x
|
1,68
x
|
Free Cash Flow
1 |
-71,1
|
-17,8
|
-332
|
352
|
-548
|
252
|
ROE (netto-inkomsten/eigen vermogen)
|
10%
|
11,3%
|
3,25%
|
3,23%
|
4,63%
|
-1,11%
|
ROA (netto-inkomsten/totale activa)
|
2,29%
|
1,79%
|
1,26%
|
1,25%
|
1,46%
|
0,91%
|
Totale activa
1 |
21.548
|
34.315
|
14.559
|
15.000
|
19.268
|
-7.501
|
Nettoactief per aandeel
2 |
1.509
|
1.651
|
1.659
|
1.737
|
1.795
|
1.765
|
Cashflow per aandeel
2 |
318,0
|
488,0
|
418,0
|
511,0
|
312,0
|
470,0
|
Capex
1 |
184
|
473
|
528
|
114
|
97
|
78
|
Capex/omzet
|
1,99%
|
5,16%
|
6,2%
|
1,49%
|
1,06%
|
0,78%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
25-06-21
|
27-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -29,74% | 33,9 mln. | | +24,31% | 14,91 mld. | | -4,79% | 4,55 mld. | | +33,38% | 4,5 mld. | | +19,84% | 4,22 mld. | | +2,81% | 3,8 mld. | | -8,68% | 3,71 mld. | | +37,12% | 2,55 mld. | | +7,02% | 2,27 mld. | | -7,75% | 1,69 mld. |
Draden & Kabels
|