Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
273
JPY
|
-0,73%
|
|
-1,44%
|
-5,86%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.287
|
9.702
|
5.918
|
8.244
|
9.466
|
8.544
|
Bedrijfswaarde
1 |
-45.130
|
-53.208
|
-57.551
|
-51.373
|
-43.944
|
-41.886
|
K/w-verhouding
|
18,5
x
|
12,6
x
|
23,8
x
|
-7,85
x
|
12,9
x
|
10,8
x
|
Dividendrendement
|
1,91%
|
2,62%
|
2,69%
|
0,19%
|
2,53%
|
-
|
Marktkapitalisatie/omzet
|
2,2
x
|
1,56
x
|
1,01
x
|
1,83
x
|
1,78
x
|
1,47
x
|
Bedrijfswaarde/omzet
|
-7,49
x
|
-8,54
x
|
-9,8
x
|
-11,4
x
|
-8,26
x
|
-7,2
x
|
Bedrijfswaarde/EBITDA
|
-31,3
x
|
-34,9
x
|
-52,2
x
|
-1.027
x
|
-29,5
x
|
-23,4
x
|
Bedrijfswaarde/FCF
|
-14,3
x
|
-9,73
x
|
-60,3
x
|
15
x
|
6,94
x
|
14
x
|
FCF Yield
|
-7,01%
|
-10,3%
|
-1,66%
|
6,66%
|
14,4%
|
7,16%
|
Price to Book
|
1,02
x
|
0,72
x
|
0,44
x
|
0,67
x
|
0,73
x
|
0,63
x
|
Aantal aandelen (in duizenden)
|
31.788
|
31.809
|
31.815
|
31.830
|
31.873
|
31.880
|
Referentieprijs
2 |
418,0
|
305,0
|
186,0
|
259,0
|
297,0
|
268,0
|
Datum van publicatie
|
18-06-18
|
17-06-19
|
22-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.029
|
6.230
|
5.872
|
4.514
|
5.323
|
5.819
|
EBITDA
1 |
1.444
|
1.524
|
1.102
|
50
|
1.490
|
1.787
|
Bedrijfsresultaat (EBIT)
1 |
1.047
|
1.172
|
623
|
-609
|
958
|
1.308
|
Operationele Marge
|
17,37%
|
18,81%
|
10,61%
|
-13,49%
|
18%
|
22,48%
|
Resultaat voor belastingen (EBT)
1 |
1.064
|
1.149
|
515
|
-1.391
|
1.017
|
1.146
|
Nettowinst (verlies)
1 |
719
|
772
|
249
|
-1.050
|
736
|
793
|
Nettomarge
|
11,93%
|
12,39%
|
4,24%
|
-23,26%
|
13,83%
|
13,63%
|
WPA
2 |
22,60
|
24,27
|
7,826
|
-32,99
|
23,10
|
24,88
|
Free Cash Flow
1 |
3.162
|
5.467
|
954,5
|
-3.424
|
-6.334
|
-2.999
|
FCF-marge
|
52,45%
|
87,75%
|
16,26%
|
-75,85%
|
-118,98%
|
-51,53%
|
Kasstroomconversie (ebitda)
|
219%
|
358,72%
|
86,62%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
439,83%
|
708,14%
|
383,33%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
8,000
|
8,000
|
5,000
|
0,5000
|
7,500
|
-
|
Datum van publicatie
|
18-06-18
|
17-06-19
|
22-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
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 |
2.702
|
1.932
|
2.532
|
1.449
|
1.390
|
2.772
|
1.538
|
1.437
|
2.743
|
1.486
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
205
|
-581
|
401
|
347
|
306
|
587
|
402
|
337
|
575
|
324
|
Operationele Marge
|
7,59%
|
-30,07%
|
15,84%
|
23,95%
|
22,01%
|
21,18%
|
26,14%
|
23,45%
|
20,96%
|
21,8%
|
Resultaat voor belastingen (EBT)
1 |
184
|
-594
|
457
|
358
|
304
|
580
|
400
|
336
|
567
|
312
|
Nettowinst (verlies)
1 |
95
|
-556
|
366
|
235
|
210
|
399
|
276
|
233
|
385
|
214
|
Nettomarge
|
3,52%
|
-28,78%
|
14,45%
|
16,22%
|
15,11%
|
14,39%
|
17,95%
|
16,21%
|
14,04%
|
14,4%
|
WPA
2 |
3,010
|
-17,47
|
11,50
|
7,370
|
6,590
|
12,52
|
8,660
|
7,330
|
12,09
|
6,700
|
Dividend per aandeel
|
2,000
|
0,5000
|
3,750
|
-
|
-
|
3,750
|
-
|
-
|
6,000
|
-
|
Datum van publicatie
|
30-10-19
|
10-11-20
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
58.417
|
62.910
|
63.469
|
59.617
|
53.410
|
50.430
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.162
|
5.467
|
955
|
-3.424
|
-6.334
|
-2.999
|
ROE (netto-inkomsten/eigen vermogen)
|
5,64%
|
5,82%
|
1,78%
|
-8,13%
|
5,79%
|
5,96%
|
ROA (netto-inkomsten/totale activa)
|
0,8%
|
0,86%
|
0,44%
|
-0,44%
|
0,75%
|
1,08%
|
Totale activa
1 |
90.259
|
89.987
|
56.655
|
236.753
|
97.885
|
73.162
|
Nettoactief per aandeel
2 |
409,0
|
424,0
|
425,0
|
389,0
|
409,0
|
426,0
|
Cashflow per aandeel
2 |
392,0
|
463,0
|
492,0
|
349,0
|
252,0
|
288,0
|
Capex
1 |
45
|
16
|
118
|
3
|
2
|
-
|
Capex/omzet
|
0,75%
|
0,26%
|
2,01%
|
0,07%
|
0,04%
|
-
|
Datum van publicatie
|
18-06-18
|
17-06-19
|
22-06-20
|
21-06-21
|
20-06-22
|
19-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,86% | 56,92 mln. | | -6,09% | 36,43 mld. | | -10,46% | 12,76 mld. | | +7,39% | 9,44 mld. | | +10,00% | 9,11 mld. | | +17,88% | 3,67 mld. | | -8,11% | 3,63 mld. | | +5,35% | 3,58 mld. | | +4,64% | 2,91 mld. | | -2,62% | 2,87 mld. |
Investeringsbankieren
|