Beurs gesloten -
Japan Exchange
07:17:11 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.670
JPY
|
-0,60%
|
|
+2,96%
|
-6,70%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.721
|
5.473
|
6.202
|
6.407
|
4.761
|
4.205
|
Bedrijfswaarde
1 |
14.413
|
16.393
|
18.452
|
18.368
|
15.745
|
14.142
|
K/w-verhouding
|
10,6
x
|
9,65
x
|
62,6
x
|
-4,09
x
|
10,5
x
|
6,16
x
|
Dividendrendement
|
1,71%
|
1,48%
|
1,3%
|
-
|
0,57%
|
1,92%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,31
x
|
0,37
x
|
0,45
x
|
0,38
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,89
x
|
0,93
x
|
1,1
x
|
1,29
x
|
1,24
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
12,5
x
|
11,1
x
|
14,4
x
|
63,8
x
|
18,4
x
|
14,8
x
|
Bedrijfswaarde/FCF
|
28,5
x
|
259
x
|
-7,36
x
|
109
x
|
34,7
x
|
30,7
x
|
FCF Yield
|
3,5%
|
0,39%
|
-13,6%
|
0,92%
|
2,88%
|
3,25%
|
Price to Book
|
0,31
x
|
0,36
x
|
0,42
x
|
0,47
x
|
0,31
x
|
0,26
x
|
Aantal aandelen (in duizenden)
|
2.698
|
2.698
|
2.698
|
2.698
|
2.698
|
2.698
|
Referentieprijs
2 |
1.750
|
2.029
|
2.299
|
2.375
|
1.765
|
1.559
|
Datum van publicatie
|
22-06-18
|
26-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
22-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.151
|
17.625
|
16.803
|
14.196
|
12.694
|
13.442
|
EBITDA
1 |
1.155
|
1.481
|
1.280
|
288
|
855
|
958
|
Bedrijfsresultaat (EBIT)
1 |
456
|
787
|
497
|
-525
|
124
|
209
|
Operationele Marge
|
2,82%
|
4,47%
|
2,96%
|
-3,7%
|
0,98%
|
1,55%
|
Resultaat voor belastingen (EBT)
1 |
374
|
754
|
213
|
-1.213
|
453
|
690
|
Nettowinst (verlies)
1 |
445
|
567
|
99
|
-1.565
|
455
|
683
|
Nettomarge
|
2,76%
|
3,22%
|
0,59%
|
-11,02%
|
3,58%
|
5,08%
|
WPA
2 |
165,0
|
210,2
|
36,71
|
-580,3
|
168,7
|
253,2
|
Free Cash Flow
1 |
505
|
63,38
|
-2.506
|
169
|
454,1
|
460
|
FCF-marge
|
3,13%
|
0,36%
|
-14,92%
|
1,19%
|
3,58%
|
3,42%
|
Kasstroomconversie (ebitda)
|
43,72%
|
4,28%
|
-
|
58,68%
|
53,11%
|
48,02%
|
Kasstroomconversie (nettowinst)
|
113,48%
|
11,18%
|
-
|
-
|
99,81%
|
67,35%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
-
|
10,00
|
30,00
|
Datum van publicatie
|
22-06-18
|
26-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
22-06-23
|
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 |
8.840
|
7.157
|
6.217
|
3.421
|
3.261
|
6.561
|
3.628
|
3.283
|
6.535
|
3.430
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
282
|
-335
|
25
|
114
|
20
|
52
|
188
|
4
|
66
|
112
|
Operationele Marge
|
3,19%
|
-4,68%
|
0,4%
|
3,33%
|
0,61%
|
0,79%
|
5,18%
|
0,12%
|
1,01%
|
3,27%
|
Resultaat voor belastingen (EBT)
1 |
283
|
-377
|
240
|
181
|
453
|
495
|
221
|
238
|
288
|
169
|
Nettowinst (verlies)
1 |
204
|
-395
|
192
|
138
|
421
|
445
|
121
|
212
|
238
|
158
|
Nettomarge
|
2,31%
|
-5,52%
|
3,09%
|
4,03%
|
12,91%
|
6,78%
|
3,34%
|
6,46%
|
3,64%
|
4,61%
|
WPA
2 |
75,96
|
-146,5
|
71,28
|
51,30
|
156,1
|
165,2
|
44,74
|
78,68
|
88,29
|
58,63
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
05-11-21
|
04-02-22
|
04-08-22
|
08-11-22
|
03-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.692
|
10.920
|
12.250
|
11.961
|
10.984
|
9.937
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,391
x
|
7,373
x
|
9,57
x
|
41,53
x
|
12,85
x
|
10,37
x
|
Free Cash Flow
1 |
505
|
63,4
|
-2.507
|
169
|
454
|
460
|
ROE (netto-inkomsten/eigen vermogen)
|
3%
|
3,77%
|
0,67%
|
-11%
|
3,14%
|
4,37%
|
ROA (netto-inkomsten/totale activa)
|
0,79%
|
1,34%
|
0,83%
|
-0,88%
|
0,21%
|
0,35%
|
Totale activa
1 |
56.137
|
42.374
|
11.972
|
176.876
|
215.538
|
192.557
|
Nettoactief per aandeel
2 |
5.575
|
5.564
|
5.458
|
5.099
|
5.643
|
5.948
|
Cashflow per aandeel
2 |
202,0
|
354,0
|
166,0
|
230,0
|
150,0
|
275,0
|
Capex
1 |
446
|
1.411
|
2.916
|
224
|
88
|
377
|
Capex/omzet
|
2,76%
|
8,01%
|
17,35%
|
1,58%
|
0,69%
|
2,8%
|
Datum van publicatie
|
22-06-18
|
26-06-19
|
25-06-20
|
24-06-21
|
24-06-22
|
22-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,70% | 29,19 mln. | | +30,39% | 34,8 mld. | | +14,49% | 17,9 mld. | | 0,00% | 13,47 mld. | | +13,44% | 7,85 mld. | | -14,11% | 7,51 mld. | | +33,57% | 6,96 mld. | | +30,41% | 6,34 mld. | | +9,77% | 6,29 mld. | | +8,64% | 4,26 mld. |
Zeehavendiensten - Andere
|