Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.660
JPY
|
-0,42%
|
|
+4,67%
|
-9,14%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
25.810
|
20.695
|
19.642
|
22.500
|
17.905
|
21.175
|
Bedrijfswaarde
1 |
7.477
|
725,7
|
-2.201
|
1.247
|
-2.304
|
1.355
|
K/w-verhouding
|
8,42
x
|
7
x
|
7,98
x
|
14,8
x
|
10,2
x
|
16,5
x
|
Dividendrendement
|
-
|
3,45%
|
3,9%
|
3,31%
|
4,02%
|
3,63%
|
Marktkapitalisatie/omzet
|
0,66
x
|
0,52
x
|
0,55
x
|
0,76
x
|
0,55
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,19
x
|
0,02
x
|
-0,06
x
|
0,04
x
|
-0,07
x
|
0,04
x
|
Bedrijfswaarde/EBITDA
|
1,48
x
|
0,15
x
|
-0,53
x
|
0,42
x
|
-0,74
x
|
0,46
x
|
Bedrijfswaarde/FCF
|
2,92
x
|
0,22
x
|
-1
x
|
1,23
x
|
2,07
x
|
-1,12
x
|
FCF Yield
|
34,2%
|
458%
|
-99,8%
|
81,6%
|
48,3%
|
-89,6%
|
Price to Book
|
0,89
x
|
0,68
x
|
0,62
x
|
0,71
x
|
0,54
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
14.868
|
14.867
|
14.746
|
14.322
|
13.847
|
13.479
|
Referentieprijs
2 |
1.736
|
1.392
|
1.332
|
1.571
|
1.293
|
1.571
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
38.974
|
39.457
|
35.905
|
29.782
|
32.545
|
34.974
|
EBITDA
1 |
5.043
|
4.862
|
4.161
|
2.998
|
3.125
|
2.961
|
Bedrijfsresultaat (EBIT)
1 |
4.220
|
4.077
|
3.266
|
2.106
|
2.273
|
2.062
|
Operationele Marge
|
10,83%
|
10,33%
|
9,1%
|
7,07%
|
6,98%
|
5,9%
|
Resultaat voor belastingen (EBT)
1 |
4.467
|
4.184
|
3.499
|
2.297
|
2.588
|
2.032
|
Nettowinst (verlies)
1 |
3.065
|
2.956
|
2.460
|
1.540
|
1.791
|
1.283
|
Nettomarge
|
7,86%
|
7,49%
|
6,85%
|
5,17%
|
5,5%
|
3,67%
|
WPA
2 |
206,1
|
199,0
|
166,8
|
106,1
|
127,1
|
94,99
|
Free Cash Flow
1 |
2.560
|
3.326
|
2.197
|
1.017
|
-1.113
|
-1.214
|
FCF-marge
|
6,57%
|
8,43%
|
6,12%
|
3,42%
|
-3,42%
|
-3,47%
|
Kasstroomconversie (ebitda)
|
50,75%
|
68,41%
|
52,8%
|
33,93%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
83,51%
|
112,52%
|
89,31%
|
66,06%
|
-
|
-
|
Dividend per aandeel
|
-
|
48,00
|
52,00
|
52,00
|
52,00
|
57,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
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 |
18.566
|
12.296
|
16.788
|
7.856
|
8.276
|
16.582
|
9.128
|
9.278
|
18.753
|
10.245
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.804
|
444
|
1.397
|
419
|
557
|
976
|
574
|
353
|
662
|
486
|
Operationele Marge
|
9,72%
|
3,61%
|
8,32%
|
5,33%
|
6,73%
|
5,89%
|
6,29%
|
3,8%
|
3,53%
|
4,74%
|
Resultaat voor belastingen (EBT)
1 |
1.896
|
531
|
1.471
|
591
|
635
|
1.127
|
706
|
116
|
517
|
579
|
Nettowinst (verlies)
1 |
1.365
|
312
|
1.015
|
418
|
452
|
794
|
517
|
-23
|
185
|
400
|
Nettomarge
|
7,35%
|
2,54%
|
6,05%
|
5,32%
|
5,46%
|
4,79%
|
5,66%
|
-0,25%
|
0,99%
|
3,9%
|
WPA
2 |
92,60
|
21,33
|
71,68
|
29,62
|
33,17
|
58,64
|
38,35
|
-1,710
|
13,74
|
29,81
|
Dividend per aandeel
|
26,00
|
20,00
|
26,00
|
-
|
-
|
28,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
06-11-19
|
10-11-20
|
10-11-21
|
09-02-22
|
09-08-22
|
10-11-22
|
09-02-23
|
08-08-23
|
08-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
18.333
|
19.969
|
21.843
|
21.253
|
20.209
|
19.820
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.560
|
3.326
|
2.197
|
1.017
|
-1.113
|
-1.215
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
9,93%
|
7,92%
|
4,87%
|
5,55%
|
3,78%
|
ROA (netto-inkomsten/totale activa)
|
6,74%
|
6,15%
|
4,84%
|
3,12%
|
3,32%
|
2,96%
|
Totale activa
1 |
45.470
|
48.033
|
50.780
|
49.432
|
53.891
|
43.307
|
Nettoactief per aandeel
2 |
1.943
|
2.052
|
2.136
|
2.198
|
2.401
|
2.610
|
Cashflow per aandeel
2 |
1.233
|
1.354
|
1.481
|
1.502
|
1.468
|
1.472
|
Capex
1 |
840
|
524
|
827
|
788
|
975
|
764
|
Capex/omzet
|
2,16%
|
1,33%
|
2,3%
|
2,65%
|
3%
|
2,18%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
25-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,14% | 142 mln. | | +22,52% | 48,71 mld. | | -8,29% | 22,29 mld. | | +16,87% | 19,12 mld. | | +26,42% | 16,89 mld. | | -5,70% | 15,06 mld. | | -18,58% | 13,64 mld. | | -19,92% | 13,52 mld. | | +34,56% | 12,13 mld. | | +39,18% | 10,92 mld. |
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