Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.420
JPY
|
-0,84%
|
|
-1,39%
|
+1,14%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.834
|
3.297
|
2.576
|
2.622
|
8.281
|
16.486
|
Bedrijfswaarde
1 |
10.809
|
10.654
|
9.500
|
8.800
|
14.102
|
22.336
|
K/w-verhouding
|
67,3
x
|
-24,8
x
|
-24,8
x
|
-7,92
x
|
50,8
x
|
275
x
|
Dividendrendement
|
4%
|
4,65%
|
2,98%
|
1,17%
|
0,37%
|
0,47%
|
Marktkapitalisatie/omzet
|
0,18
x
|
0,16
x
|
0,12
x
|
0,16
x
|
0,49
x
|
0,93
x
|
Bedrijfswaarde/omzet
|
0,51
x
|
0,53
x
|
0,46
x
|
0,54
x
|
0,83
x
|
1,26
x
|
Bedrijfswaarde/EBITDA
|
31,6
x
|
31,9
x
|
27,1
x
|
39,1
x
|
29,4
x
|
30,4
x
|
Bedrijfswaarde/FCF
|
15,5
x
|
-56,9
x
|
13,4
x
|
9,82
x
|
20
x
|
96
x
|
FCF Yield
|
6,44%
|
-1,76%
|
7,47%
|
10,2%
|
5,01%
|
1,04%
|
Price to Book
|
0,29
x
|
0,26
x
|
0,21
x
|
0,22
x
|
0,69
x
|
1,36
x
|
Aantal aandelen (in duizenden)
|
15.336
|
15.336
|
15.336
|
15.336
|
15.336
|
15.335
|
Referentieprijs
2 |
250,0
|
215,0
|
168,0
|
171,0
|
540,0
|
1.075
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
21.199
|
20.064
|
20.690
|
16.295
|
16.927
|
17.673
|
EBITDA
1 |
342
|
334
|
351
|
225
|
480
|
734
|
Bedrijfsresultaat (EBIT)
1 |
73
|
78
|
107
|
1
|
289
|
547
|
Operationele Marge
|
0,34%
|
0,39%
|
0,52%
|
0,01%
|
1,71%
|
3,1%
|
Resultaat voor belastingen (EBT)
1 |
118
|
-55
|
-7
|
-210
|
270
|
179
|
Nettowinst (verlies)
1 |
57
|
-133
|
-104
|
-331
|
163
|
60
|
Nettomarge
|
0,27%
|
-0,66%
|
-0,5%
|
-2,03%
|
0,96%
|
0,34%
|
WPA
2 |
3,717
|
-8,673
|
-6,782
|
-21,58
|
10,63
|
3,913
|
Free Cash Flow
1 |
696,5
|
-187,4
|
709,9
|
895,9
|
706,4
|
232,6
|
FCF-marge
|
3,29%
|
-0,93%
|
3,43%
|
5,5%
|
4,17%
|
1,32%
|
Kasstroomconversie (ebitda)
|
203,65%
|
-
|
202,24%
|
398,17%
|
147,16%
|
31,69%
|
Kasstroomconversie (nettowinst)
|
1.221,93%
|
-
|
-
|
-
|
433,36%
|
387,71%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
5,000
|
2,000
|
2,000
|
5,000
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
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 |
11.139
|
6.931
|
8.347
|
4.555
|
4.057
|
8.533
|
4.700
|
4.868
|
10.540
|
5.867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
261
|
-318
|
113
|
101
|
5
|
124
|
173
|
120
|
429
|
339
|
Operationele Marge
|
2,34%
|
-4,59%
|
1,35%
|
2,22%
|
0,12%
|
1,45%
|
3,68%
|
2,47%
|
4,07%
|
5,78%
|
Resultaat voor belastingen (EBT)
1 |
214
|
-408
|
55
|
135
|
-61
|
-28
|
75
|
41
|
285
|
248
|
Nettowinst (verlies)
1 |
118
|
-467
|
2
|
111
|
-86
|
-85
|
48
|
2
|
192
|
201
|
Nettomarge
|
1,06%
|
-6,74%
|
0,02%
|
2,44%
|
-2,12%
|
-1%
|
1,02%
|
0,04%
|
1,82%
|
3,43%
|
WPA
2 |
7,710
|
-30,49
|
0,1700
|
7,260
|
-5,670
|
-5,600
|
3,130
|
0,1900
|
12,54
|
13,13
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
12-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
14-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.975
|
7.357
|
6.924
|
6.178
|
5.821
|
5.850
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
20,39
x
|
22,03
x
|
19,73
x
|
27,46
x
|
12,13
x
|
7,97
x
|
Free Cash Flow
1 |
697
|
-187
|
710
|
896
|
706
|
233
|
ROE (netto-inkomsten/eigen vermogen)
|
0,44%
|
-1,04%
|
-0,83%
|
-2,73%
|
1,36%
|
0,5%
|
ROA (netto-inkomsten/totale activa)
|
0,18%
|
0,19%
|
0,27%
|
0%
|
0,76%
|
1,42%
|
Totale activa
1 |
31.596
|
-68.557
|
-38.221
|
-12.730.769
|
21.419
|
4.216
|
Nettoactief per aandeel
2 |
850,0
|
824,0
|
802,0
|
780,0
|
786,0
|
791,0
|
Cashflow per aandeel
2 |
137,0
|
130,0
|
146,0
|
194,0
|
230,0
|
228,0
|
Capex
1 |
124
|
98
|
49
|
85
|
16
|
43
|
Capex/omzet
|
0,58%
|
0,49%
|
0,24%
|
0,52%
|
0,09%
|
0,24%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,14% | 138 mln. | | +24,28% | 95,29 mld. | | -4,04% | 37,49 mld. | | +12,78% | 12,22 mld. | | -25,82% | 11,02 mld. | | -0,68% | 3,78 mld. | | +3,04% | 2,35 mld. | | +1,98% | 2,32 mld. | | -12,22% | 1,4 mld. | | -28,72% | 1,16 mld. |
Sieraden
|