Vertraagde tijd
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
327
JPY
|
-0,61%
|
|
-0,61%
|
-0,61%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.716
|
4.077
|
2.422
|
3.639
|
2.329
|
2.267
|
Bedrijfswaarde
1 |
8.789
|
5.610
|
4.230
|
3.901
|
2.232
|
3.577
|
K/w-verhouding
|
35,9
x
|
46,3
x
|
-1,93
x
|
8,12
x
|
-49,5
x
|
-2,78
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,02
x
|
0,56
x
|
0,37
x
|
0,44
x
|
0,32
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
1,16
x
|
0,77
x
|
0,65
x
|
0,47
x
|
0,31
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
11,5
x
|
20,3
x
|
-40,3
x
|
2,86
x
|
4,77
x
|
-11,1
x
|
Bedrijfswaarde/FCF
|
7,88
x
|
-712
x
|
7,96
x
|
2,32
x
|
-6,88
x
|
-2,04
x
|
FCF Yield
|
12,7%
|
-0,14%
|
12,6%
|
43%
|
-14,5%
|
-49,1%
|
Price to Book
|
1,33
x
|
0,76
x
|
0,56
x
|
0,72
x
|
0,4
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
6.178
|
6.178
|
6.178
|
6.178
|
6.178
|
6.178
|
Referentieprijs
2 |
1.249
|
660,0
|
392,0
|
589,0
|
377,0
|
367,0
|
Datum van publicatie
|
21-02-19
|
20-02-20
|
26-02-21
|
24-02-22
|
24-02-23
|
22-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.549
|
7.253
|
6.549
|
8.317
|
7.211
|
6.878
|
EBITDA
1 |
767
|
276
|
-105
|
1.363
|
468
|
-321
|
Bedrijfsresultaat (EBIT)
1 |
451
|
12
|
-309
|
1.178
|
316
|
-462
|
Operationele Marge
|
5,97%
|
0,17%
|
-4,72%
|
14,16%
|
4,38%
|
-6,72%
|
Resultaat voor belastingen (EBT)
1 |
338
|
178
|
-1.337
|
511
|
179
|
-491
|
Nettowinst (verlies)
1 |
215
|
88
|
-1.254
|
448
|
-47
|
-815
|
Nettomarge
|
2,85%
|
1,21%
|
-19,15%
|
5,39%
|
-0,65%
|
-11,85%
|
WPA
2 |
34,81
|
14,25
|
-203,0
|
72,53
|
-7,609
|
-131,9
|
Free Cash Flow
1 |
1.115
|
-7,875
|
531,6
|
1.679
|
-324,5
|
-1.756
|
FCF-marge
|
14,77%
|
-0,11%
|
8,12%
|
20,19%
|
-4,5%
|
-25,53%
|
Kasstroomconversie (ebitda)
|
145,37%
|
-
|
-
|
123,19%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
518,6%
|
-
|
-
|
374,8%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21-02-19
|
20-02-20
|
26-02-21
|
24-02-22
|
24-02-23
|
22-02-24
|
Fiscaal tijdperk: november |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.305
|
4.556
|
1.827
|
3.557
|
1.896
|
1.708
|
3.423
|
1.765
|
1.562
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-280
|
756
|
180
|
297
|
78
|
89
|
-53
|
-156
|
-73
|
Operationele Marge
|
-8,47%
|
16,59%
|
9,85%
|
8,35%
|
4,11%
|
5,21%
|
-1,55%
|
-8,84%
|
-4,67%
|
Resultaat voor belastingen (EBT)
1 |
-1.283
|
728
|
147
|
209
|
14
|
32
|
-123
|
-134
|
-159
|
Nettowinst (verlies)
1 |
-1.266
|
564
|
87
|
127
|
22
|
2
|
-146
|
-158
|
-183
|
Nettomarge
|
-38,31%
|
12,38%
|
4,76%
|
3,57%
|
1,16%
|
0,12%
|
-4,27%
|
-8,95%
|
-11,72%
|
WPA
2 |
-205,0
|
91,30
|
14,14
|
20,64
|
3,530
|
0,3600
|
-23,74
|
-25,49
|
-29,67
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-06-20
|
24-06-21
|
24-03-22
|
23-06-22
|
22-09-22
|
23-03-23
|
27-06-23
|
26-09-23
|
27-03-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.073
|
1.533
|
1.808
|
262
|
-
|
1.310
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
97
|
-
|
Hefboom (schuld/ebitda)
|
1,399
x
|
5,554
x
|
-17,22
x
|
0,1922
x
|
-
|
-4,081
x
|
Free Cash Flow
1 |
1.115
|
-7,88
|
532
|
1.679
|
-325
|
-1.756
|
ROE (netto-inkomsten/eigen vermogen)
|
3,77%
|
1,58%
|
-26%
|
9,59%
|
-0,86%
|
-14,2%
|
ROA (netto-inkomsten/totale activa)
|
2,01%
|
0,06%
|
-1,52%
|
5,83%
|
1,41%
|
-1,88%
|
Totale activa
1 |
10.707
|
159.132
|
82.598
|
7.679
|
-3.323
|
43.356
|
Nettoactief per aandeel
2 |
939,0
|
864,0
|
696,0
|
817,0
|
952,0
|
901,0
|
Cashflow per aandeel
2 |
934,0
|
793,0
|
713,0
|
944,0
|
1.077
|
987,0
|
Capex
1 |
160
|
159
|
274
|
36
|
64
|
203
|
Capex/omzet
|
2,12%
|
2,19%
|
4,18%
|
0,43%
|
0,89%
|
2,95%
|
Datum van publicatie
|
21-02-19
|
20-02-20
|
26-02-21
|
24-02-22
|
24-02-23
|
22-02-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,61% | 12,99 mln. | | +21,44% | 27,62 mld. | | +31,06% | 4,78 mld. | | +19,62% | 1,72 mld. | | +3,22% | 1,05 mld. | | +30,00% | 1,02 mld. | | -21,98% | 1,01 mld. | | -42,89% | 797 mln. | | -1,42% | 437 mln. | | -14,50% | 342 mln. |
Kantoorapparatuur - Andere
|