Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.935
JPY
|
-0,41%
|
|
-0,62%
|
+3,04%
|
Fiscaal tijdperk: Mayo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.562
|
8.424
|
21.637
|
15.644
|
12.929
|
11.996
|
Bedrijfswaarde
1 |
10.184
|
8.558
|
21.192
|
13.589
|
9.940
|
8.722
|
K/w-verhouding
|
13,5
x
|
10,2
x
|
20,5
x
|
22,4
x
|
10,5
x
|
21,4
x
|
Dividendrendement
|
1,34%
|
1,82%
|
0,71%
|
0,98%
|
1,28%
|
3,15%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,48
x
|
1,22
x
|
0,85
x
|
0,73
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
0,61
x
|
0,49
x
|
1,2
x
|
0,74
x
|
0,56
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
6,79
x
|
5,11
x
|
10
x
|
4,42
x
|
4,08
x
|
6,11
x
|
Bedrijfswaarde/FCF
|
-51,4
x
|
-14,1
x
|
139
x
|
6,82
x
|
22,3
x
|
6,57
x
|
FCF Yield
|
-1,95%
|
-7,1%
|
0,72%
|
14,7%
|
4,48%
|
15,2%
|
Price to Book
|
1,16
x
|
0,87
x
|
2,05
x
|
1,39
x
|
1,03
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
5.904
|
5.904
|
5.904
|
5.904
|
5.903
|
5.903
|
Referentieprijs
2 |
1.789
|
1.427
|
3.665
|
2.650
|
2.190
|
2.032
|
Datum van publicatie
|
29-08-18
|
28-08-19
|
28-08-20
|
27-08-21
|
26-08-22
|
25-08-23
|
Fiscaal tijdperk: Mayo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.728
|
17.490
|
17.723
|
18.436
|
17.792
|
19.504
|
EBITDA
1 |
1.499
|
1.674
|
2.115
|
3.072
|
2.438
|
1.428
|
Bedrijfsresultaat (EBIT)
1 |
1.084
|
1.161
|
1.533
|
2.438
|
1.821
|
855
|
Operationele Marge
|
6,48%
|
6,64%
|
8,65%
|
13,22%
|
10,23%
|
4,38%
|
Resultaat voor belastingen (EBT)
1 |
1.110
|
1.210
|
1.581
|
1.406
|
1.808
|
898
|
Nettowinst (verlies)
1 |
785
|
822
|
1.058
|
697
|
1.231
|
561
|
Nettomarge
|
4,69%
|
4,7%
|
5,97%
|
3,78%
|
6,92%
|
2,88%
|
WPA
2 |
133,0
|
139,2
|
179,2
|
118,1
|
208,5
|
95,03
|
Free Cash Flow
1 |
-198,1
|
-608
|
152,5
|
1.992
|
444,9
|
1.328
|
FCF-marge
|
-1,18%
|
-3,48%
|
0,86%
|
10,81%
|
2,5%
|
6,81%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
7,21%
|
64,85%
|
18,25%
|
93,02%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
14,41%
|
285,83%
|
36,14%
|
236,79%
|
Dividend per aandeel
2 |
24,00
|
26,00
|
26,00
|
26,00
|
28,00
|
64,00
|
Datum van publicatie
|
29-08-18
|
28-08-19
|
28-08-20
|
27-08-21
|
26-08-22
|
25-08-23
|
Fiscaal tijdperk: Mayo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
8.837
|
9.714
|
8.750
|
4.408
|
4.652
|
9.537
|
4.753
|
5.506
|
11.228
|
5.733
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
696
|
1.528
|
945
|
501
|
357
|
605
|
150
|
288
|
628
|
443
|
Operationele Marge
|
7,88%
|
15,73%
|
10,8%
|
11,37%
|
7,67%
|
6,34%
|
3,16%
|
5,23%
|
5,59%
|
7,73%
|
Resultaat voor belastingen (EBT)
1 |
767
|
1.525
|
972
|
526
|
366
|
617
|
167
|
300
|
-55
|
450
|
Nettowinst (verlies)
1 |
543
|
1.068
|
667
|
362
|
234
|
396
|
123
|
197
|
118
|
289
|
Nettomarge
|
6,14%
|
10,99%
|
7,62%
|
8,21%
|
5,03%
|
4,15%
|
2,59%
|
3,58%
|
1,05%
|
5,04%
|
WPA
2 |
92,01
|
180,9
|
113,1
|
61,24
|
39,68
|
67,13
|
20,94
|
33,49
|
20,04
|
49,02
|
Dividend per aandeel
|
13,00
|
13,00
|
14,00
|
-
|
-
|
32,00
|
-
|
-
|
22,00
|
-
|
Datum van publicatie
|
26-12-19
|
24-12-20
|
24-12-21
|
25-03-22
|
22-09-22
|
23-12-22
|
24-03-23
|
27-09-23
|
25-12-23
|
27-03-24
|
Fiscaal tijdperk: Mayo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
134
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
378
|
-
|
445
|
2.055
|
2.989
|
3.274
|
Hefboom (schuld/ebitda)
|
-
|
0,08
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-198
|
-608
|
153
|
1.992
|
445
|
1.328
|
ROE (netto-inkomsten/eigen vermogen)
|
8,95%
|
8,72%
|
10,4%
|
6,38%
|
10,3%
|
4,4%
|
ROA (netto-inkomsten/totale activa)
|
4,34%
|
4,36%
|
5,49%
|
7,97%
|
5,52%
|
2,41%
|
Totale activa
1 |
18.084
|
18.870
|
19.256
|
8.747
|
22.316
|
23.288
|
Nettoactief per aandeel
2 |
1.548
|
1.644
|
1.789
|
1.913
|
2.121
|
2.179
|
Cashflow per aandeel
2 |
326,0
|
343,0
|
389,0
|
974,0
|
1.026
|
1.143
|
Capex
1 |
687
|
1.311
|
772
|
756
|
614
|
135
|
Capex/omzet
|
4,11%
|
7,5%
|
4,36%
|
4,1%
|
3,45%
|
0,69%
|
Datum van publicatie
|
29-08-18
|
28-08-19
|
28-08-20
|
27-08-21
|
26-08-22
|
25-08-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,04% | 73,28 mln. | | -15,18% | 40,49 mld. | | +13,48% | 26,24 mld. | | +0,53% | 17,8 mld. | | +9,39% | 6,17 mld. | | -27,48% | 6,08 mld. | | -2,92% | 3,15 mld. | | +0,92% | 2,34 mld. | | -3,80% | 2,02 mld. | | +24,79% | 940 mln. |
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