Beurs gesloten -
Japan Exchange
08:00:00 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.680
JPY
|
+1,09%
|
|
-4,83%
|
+20,45%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
63.678
|
53.562
|
29.358
|
26.621
|
26.014
|
27.716
|
Bedrijfswaarde
1 |
62.072
|
52.073
|
29.739
|
24.009
|
19.805
|
13.898
|
K/w-verhouding
|
13,5
x
|
10
x
|
7,8
x
|
13,3
x
|
5,65
x
|
6,02
x
|
Dividendrendement
|
2,01%
|
2,78%
|
5,08%
|
3,6%
|
4,91%
|
4,63%
|
Marktkapitalisatie/omzet
|
0,73
x
|
0,59
x
|
0,35
x
|
0,38
x
|
0,33
x
|
0,32
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
0,58
x
|
0,35
x
|
0,34
x
|
0,25
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
5,18
x
|
4,47
x
|
2,96
x
|
3,14
x
|
1,95
x
|
1,47
x
|
Bedrijfswaarde/FCF
|
-204
x
|
37,7
x
|
303
x
|
5,51
x
|
6,27
x
|
-24,5
x
|
FCF Yield
|
-0,49%
|
2,65%
|
0,33%
|
18,2%
|
15,9%
|
-4,09%
|
Price to Book
|
0,81
x
|
0,69
x
|
0,39
x
|
0,33
x
|
0,3
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
21.297
|
21.297
|
21.297
|
21.297
|
21.297
|
21.378
|
Referentieprijs
2 |
2.990
|
2.515
|
1.378
|
1.250
|
1.222
|
1.296
|
Datum van publicatie
|
25-06-18
|
28-06-19
|
28-07-20
|
28-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
87.583
|
90.366
|
84.530
|
69.720
|
78.372
|
86.382
|
EBITDA
1 |
11.973
|
11.654
|
10.040
|
7.653
|
10.158
|
9.476
|
Bedrijfsresultaat (EBIT)
1 |
7.442
|
6.924
|
5.235
|
2.729
|
5.123
|
4.677
|
Operationele Marge
|
8,5%
|
7,66%
|
6,19%
|
3,91%
|
6,54%
|
5,41%
|
Resultaat voor belastingen (EBT)
1 |
7.179
|
7.411
|
6.039
|
3.420
|
6.956
|
6.533
|
Nettowinst (verlies)
1 |
4.386
|
4.979
|
3.517
|
1.880
|
4.329
|
4.318
|
Nettomarge
|
5,01%
|
5,51%
|
4,16%
|
2,7%
|
5,52%
|
5%
|
WPA
2 |
221,6
|
251,0
|
176,8
|
94,24
|
216,2
|
215,3
|
Free Cash Flow
1 |
-303,8
|
1.382
|
98,25
|
4.359
|
3.158
|
-568,2
|
FCF-marge
|
-0,35%
|
1,53%
|
0,12%
|
6,25%
|
4,03%
|
-0,66%
|
Kasstroomconversie (ebitda)
|
-
|
11,86%
|
0,98%
|
56,96%
|
31,09%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
27,75%
|
2,79%
|
231,86%
|
72,94%
|
-
|
Dividend per aandeel
2 |
60,00
|
70,00
|
70,00
|
45,00
|
60,00
|
60,00
|
Datum van publicatie
|
25-06-18
|
28-06-19
|
28-07-20
|
28-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
42.058
|
29.692
|
39.485
|
19.105
|
19.982
|
40.361
|
23.379
|
25.415
|
51.790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.275
|
-963
|
3.431
|
1.047
|
1.039
|
1.675
|
1.578
|
912
|
1.938
|
Operationele Marge
|
5,41%
|
-3,24%
|
8,69%
|
5,48%
|
5,2%
|
4,15%
|
6,75%
|
3,59%
|
3,74%
|
Resultaat voor belastingen (EBT)
1 |
2.676
|
11
|
4.351
|
1.706
|
1.718
|
2.700
|
2.073
|
1.780
|
6.170
|
Nettowinst (verlies)
1 |
1.782
|
-112
|
2.070
|
1.161
|
1.047
|
1.767
|
1.399
|
1.532
|
5.477
|
Nettomarge
|
4,24%
|
-0,38%
|
5,24%
|
6,08%
|
5,24%
|
4,38%
|
5,98%
|
6,03%
|
10,58%
|
WPA
|
90,13
|
-5,685
|
-
|
-
|
52,34
|
-
|
-
|
-
|
272,6
|
Dividend per aandeel
|
35,00
|
17,50
|
-
|
-
|
-
|
-
|
-
|
-
|
30,00
|
Datum van publicatie
|
14-11-19
|
11-11-20
|
10-11-21
|
09-02-22
|
11-10-22
|
28-11-22
|
10-02-23
|
10-08-23
|
14-11-23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
381
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.606
|
1.489
|
-
|
2.612
|
6.209
|
13.818
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,0379
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-304
|
1.382
|
98,3
|
4.359
|
3.158
|
-568
|
ROE (netto-inkomsten/eigen vermogen)
|
6,68%
|
7,1%
|
5,26%
|
2,25%
|
5,53%
|
5,27%
|
ROA (netto-inkomsten/totale activa)
|
4,31%
|
3,89%
|
3%
|
1,56%
|
2,83%
|
2,44%
|
Totale activa
1 |
101.714
|
127.896
|
117.155
|
120.405
|
152.952
|
176.851
|
Nettoactief per aandeel
2 |
3.676
|
3.639
|
3.538
|
3.760
|
4.060
|
4.410
|
Cashflow per aandeel
2 |
514,0
|
506,0
|
485,0
|
633,0
|
810,0
|
1.186
|
Capex
1 |
6.509
|
6.135
|
6.588
|
3.256
|
2.411
|
2.659
|
Capex/omzet
|
7,43%
|
6,79%
|
7,79%
|
4,67%
|
3,08%
|
3,08%
|
Datum van publicatie
|
25-06-18
|
28-06-19
|
28-07-20
|
28-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,45% | 452 mln. | | +19,72% | 46,95 mld. | | -7,35% | 22,62 mld. | | +11,20% | 18,66 mld. | | +26,64% | 16,62 mld. | | -7,59% | 14,51 mld. | | -20,38% | 13,48 mld. | | -21,01% | 13,03 mld. | | +42,52% | 12,99 mld. | | +39,80% | 11,56 mld. |
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