Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.299
JPY
|
-0,15%
|
|
-2,40%
|
+10,46%
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.027
|
6.883
|
6.521
|
6.347
|
6.361
|
6.660
|
Bedrijfswaarde
1 |
8.647
|
5.742
|
5.467
|
4.824
|
4.896
|
5.967
|
K/w-verhouding
|
18,7
x
|
16,1
x
|
23,9
x
|
36,1
x
|
41,3
x
|
13,9
x
|
Dividendrendement
|
1,62%
|
2,54%
|
2,26%
|
1,4%
|
1,4%
|
1,88%
|
Marktkapitalisatie/omzet
|
0,9
x
|
0,62
x
|
0,56
x
|
0,55
x
|
0,55
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,52
x
|
0,47
x
|
0,42
x
|
0,42
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
10,6
x
|
8,31
x
|
11,3
x
|
11,7
x
|
14,1
x
|
8,51
x
|
Bedrijfswaarde/FCF
|
22,7
x
|
103
x
|
172
x
|
9,03
x
|
113
x
|
-7,32
x
|
FCF Yield
|
4,41%
|
0,97%
|
0,58%
|
11,1%
|
0,89%
|
-13,7%
|
Price to Book
|
4,1
x
|
2,51
x
|
2,27
x
|
2,14
x
|
2,11
x
|
1,7
x
|
Aantal aandelen (in duizenden)
|
5.789
|
5.828
|
5.896
|
5.943
|
5.928
|
6.575
|
Referentieprijs
2 |
1.732
|
1.181
|
1.106
|
1.068
|
1.073
|
1.013
|
Datum van publicatie
|
29-08-18
|
29-08-19
|
31-08-20
|
30-08-21
|
29-08-22
|
28-08-23
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.148
|
11.050
|
11.679
|
11.525
|
11.581
|
14.733
|
EBITDA
1 |
814
|
691
|
484
|
413
|
348
|
701
|
Bedrijfsresultaat (EBIT)
1 |
777
|
653
|
407
|
289
|
221
|
575
|
Operationele Marge
|
6,97%
|
5,91%
|
3,48%
|
2,51%
|
1,91%
|
3,9%
|
Resultaat voor belastingen (EBT)
1 |
775
|
658
|
408
|
273
|
247
|
676
|
Nettowinst (verlies)
1 |
527
|
431
|
272
|
175
|
154
|
452
|
Nettomarge
|
4,73%
|
3,9%
|
2,33%
|
1,52%
|
1,33%
|
3,07%
|
WPA
2 |
92,74
|
73,51
|
46,23
|
29,56
|
25,98
|
73,10
|
Free Cash Flow
1 |
381
|
55,88
|
31,75
|
534,4
|
43,5
|
-815,2
|
FCF-marge
|
3,42%
|
0,51%
|
0,27%
|
4,64%
|
0,38%
|
-5,53%
|
Kasstroomconversie (ebitda)
|
46,81%
|
8,09%
|
6,56%
|
129,39%
|
12,5%
|
-
|
Kasstroomconversie (nettowinst)
|
72,3%
|
12,96%
|
11,67%
|
305,36%
|
28,25%
|
-
|
Dividend per aandeel
2 |
28,00
|
30,00
|
25,00
|
15,00
|
15,00
|
19,00
|
Datum van publicatie
|
29-08-18
|
29-08-19
|
31-08-20
|
30-08-21
|
29-08-22
|
28-08-23
|
Fiscaal tijdperk: Mei |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.584
|
5.799
|
5.383
|
3.292
|
2.688
|
6.291
|
3.672
|
4.537
|
9.606
|
4.496
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
183
|
133
|
53
|
17
|
-141
|
79
|
267
|
107
|
435
|
34
|
Operationele Marge
|
3,28%
|
2,29%
|
0,98%
|
0,52%
|
-5,25%
|
1,26%
|
7,27%
|
2,36%
|
4,53%
|
0,76%
|
Resultaat voor belastingen (EBT)
1 |
184
|
120
|
75
|
19
|
-115
|
104
|
342
|
118
|
450
|
36
|
Nettowinst (verlies)
1 |
130
|
82
|
57
|
13
|
-78
|
61
|
254
|
71
|
277
|
21
|
Nettomarge
|
2,33%
|
1,41%
|
1,06%
|
0,39%
|
-2,9%
|
0,97%
|
6,92%
|
1,56%
|
2,88%
|
0,47%
|
WPA
2 |
22,25
|
13,93
|
9,780
|
2,110
|
-13,31
|
10,36
|
41,26
|
11,21
|
43,19
|
3,290
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-01-20
|
14-01-21
|
14-01-22
|
14-04-22
|
13-10-22
|
13-01-23
|
14-04-23
|
13-10-23
|
12-01-24
|
12-04-24
|
Fiscaal tijdperk: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.380
|
1.141
|
1.054
|
1.523
|
1.465
|
693
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
381
|
55,9
|
31,8
|
534
|
43,5
|
-815
|
ROE (netto-inkomsten/eigen vermogen)
|
25,5%
|
16,6%
|
9,07%
|
5,75%
|
5,15%
|
13,2%
|
ROA (netto-inkomsten/totale activa)
|
11,8%
|
8,82%
|
5,43%
|
3,63%
|
2,72%
|
5,35%
|
Totale activa
1 |
4.453
|
4.888
|
5.009
|
4.815
|
5.672
|
8.448
|
Nettoactief per aandeel
2 |
422,0
|
471,0
|
486,0
|
499,0
|
509,0
|
597,0
|
Cashflow per aandeel
2 |
269,0
|
221,0
|
193,0
|
316,0
|
299,0
|
237,0
|
Capex
1 |
19
|
6
|
2
|
3
|
10
|
1
|
Capex/omzet
|
0,17%
|
0,05%
|
0,02%
|
0,03%
|
0,09%
|
0,01%
|
Datum van publicatie
|
29-08-18
|
29-08-19
|
31-08-20
|
30-08-21
|
29-08-22
|
28-08-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,46% | 54,65 mln. | | +5,69% | 1,44 mld. | | +2,35% | 1,16 mld. | | 0,00% | 906 mln. | | +64,92% | 391 mln. | | -40,82% | 277 mln. | | +10,00% | 200 mln. | | +4,37% | 184 mln. | | -7,99% | 88,13 mln. | | +31,50% | 63,19 mln. |
Onderhouds- en reparatiediensten
|