Beurs gesloten -
Japan Exchange
07:26:52 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
895
JPY
|
-1,43%
|
|
-1,76%
|
+2,05%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.710
|
2.243
|
4.864
|
3.681
|
3.205
|
Bedrijfswaarde
1 |
-61,07
|
-464
|
1.858
|
51,82
|
594,9
|
K/w-verhouding
|
9,33
x
|
12,4
x
|
21,7
x
|
12,1
x
|
11,4
x
|
Dividendrendement
|
2,83%
|
3,72%
|
1,85%
|
3,23%
|
3,7%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,34
x
|
0,76
x
|
0,43
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
-0,01
x
|
-0,07
x
|
0,29
x
|
0,01
x
|
0,06
x
|
Bedrijfswaarde/EBITDA
|
-190.853
x
|
-1.611.031
x
|
5.511.984
x
|
105.325
x
|
1.013.458
x
|
Bedrijfswaarde/FCF
|
-152.539
x
|
10.113.940
x
|
5.161.621
x
|
73.179
x
|
-1.406.799
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1,65
x
|
1,24
x
|
2,5
x
|
1,7
x
|
1,57
x
|
Aantal aandelen (in duizenden)
|
3.069
|
3.214
|
3.215
|
3.218
|
2.968
|
Referentieprijs
2 |
883,0
|
698,0
|
1.513
|
1.144
|
1.080
|
Datum van publicatie
|
28-06-19
|
29-06-20
|
30-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.083
|
6.516
|
6.610
|
6.431
|
8.571
|
9.240
|
EBITDA
|
-
|
320
|
288
|
337
|
492
|
587
|
Bedrijfsresultaat (EBIT)
1 |
185
|
263
|
229
|
283
|
397
|
423
|
Operationele Marge
|
3,04%
|
4,04%
|
3,46%
|
4,4%
|
4,63%
|
4,58%
|
Resultaat voor belastingen (EBT)
1 |
227
|
315
|
257
|
312
|
419
|
415
|
Nettowinst (verlies)
1 |
169
|
242
|
181
|
225
|
305
|
302
|
Nettomarge
|
2,78%
|
3,71%
|
2,74%
|
3,5%
|
3,56%
|
3,27%
|
WPA
2 |
67,36
|
94,61
|
56,32
|
69,87
|
94,59
|
94,65
|
Free Cash Flow
|
-
|
400,4
|
-45,88
|
359,9
|
708,1
|
-422,9
|
FCF-marge
|
-
|
6,14%
|
-0,69%
|
5,6%
|
8,26%
|
-4,58%
|
Kasstroomconversie (ebitda)
|
-
|
125,12%
|
-
|
106,79%
|
143,93%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
165,44%
|
-
|
159,94%
|
232,17%
|
-
|
Dividend per aandeel
2 |
22,00
|
25,00
|
26,00
|
28,00
|
37,00
|
40,00
|
Datum van publicatie
|
07-02-19
|
28-06-19
|
29-06-20
|
30-06-21
|
28-06-22
|
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 |
3.306
|
3.211
|
3.651
|
2.466
|
2.129
|
4.629
|
2.481
|
1.966
|
4.220
|
1.872
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
129
|
131
|
144
|
154
|
98
|
238
|
106
|
33
|
23
|
6
|
Operationele Marge
|
3,9%
|
4,08%
|
3,94%
|
6,24%
|
4,6%
|
5,14%
|
4,27%
|
1,68%
|
0,55%
|
0,32%
|
Resultaat voor belastingen (EBT)
1 |
144
|
140
|
154
|
144
|
78
|
245
|
57
|
5
|
11
|
-27
|
Nettowinst (verlies)
1 |
97
|
105
|
110
|
102
|
49
|
161
|
25
|
-9
|
-4
|
-36
|
Nettomarge
|
2,93%
|
3,27%
|
3,01%
|
4,14%
|
2,3%
|
3,48%
|
1,01%
|
-0,46%
|
-0,09%
|
-1,92%
|
WPA
2 |
30,42
|
32,75
|
34,20
|
31,88
|
15,24
|
50,31
|
7,740
|
-3,150
|
-1,370
|
-12,29
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
12-11-20
|
12-11-21
|
14-02-22
|
12-08-22
|
14-11-22
|
14-02-23
|
10-08-23
|
14-11-23
|
14-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.911
|
2.771
|
2.707
|
3.006
|
3.629
|
2.610
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
400
|
-45,9
|
360
|
708
|
-423
|
ROE (netto-inkomsten/eigen vermogen)
|
17,3%
|
17,5%
|
10,4%
|
12%
|
13,8%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
3,23%
|
3,84%
|
3%
|
3,6%
|
4,16%
|
3,87%
|
Totale activa
1 |
5.232
|
6.306
|
6.033
|
6.243
|
7.330
|
7.809
|
Nettoactief per aandeel
2 |
40.972
|
536,0
|
562,0
|
605,0
|
671,0
|
687,0
|
Cashflow per aandeel
2 |
76.166
|
869,0
|
842,0
|
934,0
|
1.131
|
994,0
|
Capex
|
-
|
4
|
5
|
12
|
101
|
88
|
Capex/omzet
|
-
|
0,06%
|
0,08%
|
0,19%
|
1,18%
|
0,95%
|
Datum van publicatie
|
07-02-19
|
28-06-19
|
29-06-20
|
30-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,05% | 17,35 mln. | | -19,42% | 752 mln. | | -33,13% | 368 mln. | | -6,15% | 304 mln. | | -19,53% | 270 mln. | | -2,98% | 262 mln. | | -45,60% | 153 mln. | | +5,73% | 117 mln. | | +5,77% | 102 mln. | | -3,32% | 97,12 mln. |
Ontwerpservices
|