Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
777
JPY
|
-1,27%
|
|
-2,02%
|
-3,48%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
33.611
|
33.817
|
17.812
|
17.579
|
14.499
|
24.030
|
Bedrijfswaarde
1 |
32.765
|
33.190
|
17.288
|
20.166
|
17.442
|
24.892
|
K/w-verhouding
|
15,1
x
|
15,5
x
|
10,7
x
|
-9,52
x
|
-16,3
x
|
18,6
x
|
Dividendrendement
|
2,37%
|
2,61%
|
4,89%
|
2,48%
|
3,01%
|
2,72%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,61
x
|
0,34
x
|
0,5
x
|
0,39
x
|
0,51
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,6
x
|
0,33
x
|
0,58
x
|
0,47
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
6,91
x
|
7,12
x
|
4,88
x
|
-15,4
x
|
-93,3
x
|
7,92
x
|
Bedrijfswaarde/FCF
|
22,8
x
|
19,3
x
|
12,1
x
|
-19,8
x
|
39,6
x
|
12,6
x
|
FCF Yield
|
4,38%
|
5,19%
|
8,25%
|
-5,06%
|
2,53%
|
7,92%
|
Price to Book
|
1,22
x
|
1,16
x
|
0,61
x
|
0,66
x
|
0,58
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
29.457
|
29.457
|
29.057
|
29.057
|
29.057
|
29.056
|
Referentieprijs
2 |
1.141
|
1.148
|
613,0
|
605,0
|
499,0
|
827,0
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
24-06-21
|
29-06-22
|
27-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
55.756
|
55.774
|
52.523
|
34.836
|
36.798
|
47.236
|
EBITDA
1 |
4.741
|
4.664
|
3.542
|
-1.312
|
-187
|
3.142
|
Bedrijfsresultaat (EBIT)
1 |
3.800
|
3.724
|
2.671
|
-2.037
|
-904
|
2.484
|
Operationele Marge
|
6,82%
|
6,68%
|
5,09%
|
-5,85%
|
-2,46%
|
5,26%
|
Resultaat voor belastingen (EBT)
1 |
3.541
|
3.443
|
2.598
|
-2.413
|
-1.234
|
2.348
|
Nettowinst (verlies)
1 |
2.221
|
2.177
|
1.668
|
-1.847
|
-888
|
1.291
|
Nettomarge
|
3,98%
|
3,9%
|
3,18%
|
-5,3%
|
-2,41%
|
2,73%
|
WPA
2 |
75,40
|
73,90
|
57,05
|
-63,57
|
-30,56
|
44,43
|
Free Cash Flow
1 |
1.435
|
1.724
|
1.426
|
-1.021
|
440,9
|
1.971
|
FCF-marge
|
2,57%
|
3,09%
|
2,72%
|
-2,93%
|
1,2%
|
4,17%
|
Kasstroomconversie (ebitda)
|
30,27%
|
36,95%
|
40,27%
|
-
|
-
|
62,73%
|
Kasstroomconversie (nettowinst)
|
64,62%
|
79,17%
|
85,51%
|
-
|
-
|
152,66%
|
Dividend per aandeel
2 |
27,00
|
30,00
|
30,00
|
15,00
|
15,00
|
22,50
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
24-06-21
|
29-06-22
|
27-06-23
|
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 |
27.108
|
14.930
|
15.744
|
10.192
|
10.381
|
21.022
|
11.989
|
12.427
|
25.191
|
12.792
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.821
|
-1.348
|
-1.323
|
104
|
217
|
528
|
859
|
831
|
1.739
|
876
|
Operationele Marge
|
6,72%
|
-9,03%
|
-8,4%
|
1,02%
|
2,09%
|
2,51%
|
7,16%
|
6,69%
|
6,9%
|
6,85%
|
Resultaat voor belastingen (EBT)
1 |
1.805
|
-1.622
|
-1.642
|
176
|
265
|
568
|
857
|
816
|
1.695
|
871
|
Nettowinst (verlies)
1 |
1.157
|
-1.095
|
-1.101
|
93
|
149
|
343
|
537
|
517
|
1.150
|
548
|
Nettomarge
|
4,27%
|
-7,33%
|
-6,99%
|
0,91%
|
1,44%
|
1,63%
|
4,48%
|
4,16%
|
4,57%
|
4,28%
|
WPA
2 |
39,43
|
-37,72
|
-37,91
|
3,210
|
5,150
|
11,81
|
18,51
|
17,82
|
39,60
|
18,87
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
01-11-21
|
31-01-22
|
01-08-22
|
01-11-22
|
01-02-23
|
01-08-23
|
01-11-23
|
01-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
2.587
|
2.943
|
862
|
Nettokaspositie
1 |
846
|
627
|
524
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-1,972
x
|
-15,74
x
|
0,2743
x
|
Free Cash Flow
1 |
1.435
|
1.724
|
1.426
|
-1.021
|
441
|
1.971
|
ROE (netto-inkomsten/eigen vermogen)
|
8,25%
|
7,68%
|
5,72%
|
-6,63%
|
-3,44%
|
5,06%
|
ROA (netto-inkomsten/totale activa)
|
6,03%
|
5,7%
|
4,09%
|
-3,28%
|
-1,49%
|
4,02%
|
Totale activa
1 |
36.839
|
38.188
|
40.791
|
56.299
|
59.426
|
32.122
|
Nettoactief per aandeel
2 |
938,0
|
987,0
|
1.006
|
912,0
|
864,0
|
892,0
|
Cashflow per aandeel
2 |
131,0
|
119,0
|
112,0
|
39,00
|
84,80
|
84,10
|
Capex
1 |
895
|
1.265
|
766
|
693
|
379
|
366
|
Capex/omzet
|
1,61%
|
2,27%
|
1,46%
|
1,99%
|
1,03%
|
0,77%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
24-06-21
|
29-06-22
|
27-06-23
|
|