Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.040
JPY
|
+0,50%
|
|
+4,58%
|
+3,90%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.412
|
47.377
|
47.118
|
97.098
|
70.402
|
73.708
|
Bedrijfswaarde
1 |
26.012
|
53.558
|
62.462
|
115.443
|
94.240
|
100.683
|
K/w-verhouding
|
-14,6
x
|
108
x
|
28
x
|
31,9
x
|
21,3
x
|
12,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
0,41%
|
2,4%
|
Marktkapitalisatie/omzet
|
0,81
x
|
1,26
x
|
1,04
x
|
1,72
x
|
1,03
x
|
0,96
x
|
Bedrijfswaarde/omzet
|
0,94
x
|
1,42
x
|
1,37
x
|
2,05
x
|
1,38
x
|
1,32
x
|
Bedrijfswaarde/EBITDA
|
11,4
x
|
10,7
x
|
7,8
x
|
9,91
x
|
6,51
x
|
5,94
x
|
Bedrijfswaarde/FCF
|
24
x
|
9,61
x
|
8,77
x
|
13,6
x
|
14,6
x
|
14,4
x
|
FCF Yield
|
4,16%
|
10,4%
|
11,4%
|
7,34%
|
6,83%
|
6,94%
|
Price to Book
|
8,01
x
|
13,2
x
|
7,08
x
|
9,4
x
|
4,96
x
|
3,76
x
|
Aantal aandelen (in duizenden)
|
27.003
|
27.275
|
27.490
|
28.474
|
29.104
|
29.483
|
Referentieprijs
2 |
830,0
|
1.737
|
1.714
|
3.410
|
2.419
|
2.500
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
23-06-21
|
23-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
27.716
|
37.732
|
45.453
|
56.339
|
68.452
|
76.463
|
EBITDA
1 |
2.278
|
5.004
|
8.003
|
11.652
|
14.474
|
16.949
|
Bedrijfsresultaat (EBIT)
1 |
-1.180
|
563
|
1.855
|
4.691
|
6.086
|
7.356
|
Operationele Marge
|
-4,26%
|
1,49%
|
4,08%
|
8,33%
|
8,89%
|
9,62%
|
Resultaat voor belastingen (EBT)
1 |
-1.579
|
273
|
1.472
|
3.943
|
5.465
|
6.415
|
Nettowinst (verlies)
1 |
-1.493
|
528
|
1.866
|
3.193
|
3.542
|
6.057
|
Nettomarge
|
-5,39%
|
1,4%
|
4,11%
|
5,67%
|
5,17%
|
7,92%
|
WPA
2 |
-56,77
|
16,02
|
61,27
|
106,9
|
113,8
|
195,6
|
Free Cash Flow
1 |
1.083
|
5.574
|
7.124
|
8.468
|
6.434
|
6.992
|
FCF-marge
|
3,91%
|
14,77%
|
15,67%
|
15,03%
|
9,4%
|
9,14%
|
Kasstroomconversie (ebitda)
|
47,56%
|
111,4%
|
89,02%
|
72,67%
|
44,45%
|
41,25%
|
Kasstroomconversie (nettowinst)
|
-
|
1.055,73%
|
381,8%
|
265,21%
|
181,66%
|
115,43%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
10,00
|
60,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
23-06-21
|
23-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.600
|
6.181
|
15.344
|
18.345
|
23.838
|
26.975
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,58
x
|
1,235
x
|
1,917
x
|
1,574
x
|
1,647
x
|
1,592
x
|
Free Cash Flow
1 |
1.083
|
5.574
|
7.124
|
8.468
|
6.434
|
6.992
|
ROE (netto-inkomsten/eigen vermogen)
|
-72,8%
|
16,4%
|
36,2%
|
37,1%
|
28,5%
|
35,7%
|
ROA (netto-inkomsten/totale activa)
|
-3,57%
|
1,3%
|
3,19%
|
5,62%
|
5,64%
|
5,75%
|
Totale activa
1 |
41.825
|
40.659
|
58.587
|
56.766
|
62.798
|
105.368
|
Nettoactief per aandeel
2 |
104,0
|
131,0
|
242,0
|
363,0
|
487,0
|
664,0
|
Cashflow per aandeel
2 |
206,0
|
268,0
|
371,0
|
582,0
|
694,0
|
871,0
|
Capex
1 |
641
|
276
|
1.258
|
3.360
|
3.209
|
3.859
|
Capex/omzet
|
2,31%
|
0,73%
|
2,77%
|
5,96%
|
4,69%
|
5,05%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
25-06-20
|
23-06-21
|
23-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,90% | 575 mln. | | -0,66% | 64,43 mld. | | +29,81% | 3,02 mld. | | -.--% | 2 mld. | | -23,80% | 787 mln. | | +30,28% | 682 mln. | | -5,94% | 331 mln. | | -8,67% | 239 mln. | | +87,54% | 67,66 mln. |
Gebotteld water & ijs
|