Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
162
JPY
|
0,00%
|
|
+1,89%
|
+23,66%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.249
|
4.523
|
3.555
|
3.772
|
2.508
|
2.587
|
Bedrijfswaarde
1 |
17.013
|
17.304
|
20.102
|
20.458
|
21.518
|
21.279
|
K/w-verhouding
|
52,4
x
|
-5,33
x
|
-1,24
x
|
8,5
x
|
-1,06
x
|
-2,12
x
|
Dividendrendement
|
4,2%
|
4,37%
|
-
|
1,31%
|
1,97%
|
-
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,17
x
|
0,16
x
|
0,14
x
|
0,07
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,63
x
|
0,9
x
|
0,73
x
|
0,56
x
|
0,98
x
|
Bedrijfswaarde/EBITDA
|
14,7
x
|
56,2
x
|
-18,5
x
|
13
x
|
-20,2
x
|
42,1
x
|
Bedrijfswaarde/FCF
|
-7,87
x
|
18,6
x
|
-7,95
x
|
-241
x
|
-15,9
x
|
16,2
x
|
FCF Yield
|
-12,7%
|
5,39%
|
-12,6%
|
-0,41%
|
-6,29%
|
6,19%
|
Price to Book
|
0,41
x
|
0,45
x
|
0,49
x
|
0,49
x
|
0,46
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
17.852
|
19.749
|
19.749
|
19.749
|
19.749
|
19.749
|
Referentieprijs
2 |
238,0
|
229,0
|
180,0
|
191,0
|
127,0
|
131,0
|
Datum van publicatie
|
29-03-19
|
27-03-20
|
26-03-21
|
25-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29.599
|
27.265
|
22.234
|
27.918
|
38.457
|
21.704
|
EBITDA
1 |
1.161
|
308
|
-1.084
|
1.574
|
-1.065
|
505
|
Bedrijfsresultaat (EBIT)
1 |
195
|
-654
|
-2.079
|
588
|
-2.043
|
-552
|
Operationele Marge
|
0,66%
|
-2,4%
|
-9,35%
|
2,11%
|
-5,31%
|
-2,54%
|
Resultaat voor belastingen (EBT)
1 |
83
|
-763
|
-2.829
|
473
|
-2.257
|
-1.344
|
Nettowinst (verlies)
1 |
83
|
-848
|
-2.878
|
444
|
-2.368
|
-1.221
|
Nettomarge
|
0,28%
|
-3,11%
|
-12,94%
|
1,59%
|
-6,16%
|
-5,63%
|
WPA
2 |
4,541
|
-42,94
|
-145,7
|
22,48
|
-119,9
|
-61,83
|
Free Cash Flow
1 |
-2.161
|
932,2
|
-2.528
|
-84,88
|
-1.353
|
1.317
|
FCF-marge
|
-7,3%
|
3,42%
|
-11,37%
|
-0,3%
|
-3,52%
|
6,07%
|
Kasstroomconversie (ebitda)
|
-
|
302,68%
|
-
|
-
|
-
|
260,84%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
-
|
2,500
|
2,500
|
-
|
Datum van publicatie
|
29-03-19
|
27-03-20
|
26-03-21
|
25-03-22
|
30-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
12.764
|
12.781
|
16.547
|
16.686
|
19.010
|
18.692
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
10,99
x
|
41,5
x
|
-15,26
x
|
10,6
x
|
-17,85
x
|
37,01
x
|
Free Cash Flow
1 |
-2.161
|
932
|
-2.528
|
-84,9
|
-1.353
|
1.317
|
ROE (netto-inkomsten/eigen vermogen)
|
0,74%
|
-7,89%
|
-33%
|
5,91%
|
-36%
|
-26,6%
|
ROA (netto-inkomsten/totale activa)
|
0,38%
|
-1,25%
|
-4,11%
|
1,14%
|
-3,83%
|
-1,09%
|
Totale activa
1 |
21.728
|
68.041
|
70.093
|
38.879
|
61.892
|
111.793
|
Nettoactief per aandeel
2 |
575,0
|
514,0
|
369,0
|
392,0
|
273,0
|
192,0
|
Cashflow per aandeel
2 |
69,00
|
98,90
|
70,90
|
81,30
|
103,0
|
92,90
|
Capex
1 |
1.011
|
1.132
|
1.408
|
695
|
354
|
939
|
Capex/omzet
|
3,42%
|
4,15%
|
6,33%
|
2,49%
|
0,92%
|
4,33%
|
Datum van publicatie
|
29-03-19
|
27-03-20
|
26-03-21
|
25-03-22
|
30-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,66% | 20,92 mln. | | +10,95% | 233 mld. | | +14,43% | 100 mld. | | +23,05% | 64,32 mld. | | +7,86% | 60,88 mld. | | +20,65% | 51,29 mld. | | +23,36% | 36,46 mld. | | +31,50% | 28,2 mld. | | -11,15% | 21,15 mld. | | +6,88% | 18,84 mld. |
Olie- en gasraffinage en marketing - NEC
|