Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
902
JPY
|
-0,33%
|
|
+0,78%
|
+3,32%
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.602
|
3.360
|
4.168
|
6.374
|
4.325
|
4.985
|
Bedrijfswaarde
1 |
5.155
|
4.341
|
6.274
|
7.697
|
5.982
|
6.151
|
K/w-verhouding
|
105
x
|
-5,38
x
|
24,4
x
|
6,6
x
|
12,2
x
|
32,4
x
|
Dividendrendement
|
-
|
-
|
0,55%
|
0,58%
|
1,07%
|
0,93%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,47
x
|
0,52
x
|
0,79
x
|
0,46
x
|
0,52
x
|
Bedrijfswaarde/omzet
|
0,62
x
|
0,61
x
|
0,79
x
|
0,96
x
|
0,63
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
13,5
x
|
-51,7
x
|
11,7
x
|
10,2
x
|
6,12
x
|
8,59
x
|
Bedrijfswaarde/FCF
|
-11,5
x
|
-48
x
|
-4,59
x
|
29,4
x
|
-12,6
x
|
21,6
x
|
FCF Yield
|
-8,67%
|
-2,08%
|
-21,8%
|
3,4%
|
-7,93%
|
4,63%
|
Price to Book
|
0,92
x
|
0,79
x
|
0,96
x
|
1,27
x
|
0,77
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
4.616
|
4.616
|
4.616
|
4.616
|
4.616
|
4.616
|
Referentieprijs
2 |
997,0
|
728,0
|
903,0
|
1.381
|
937,0
|
1.080
|
Datum van publicatie
|
31-10-18
|
30-10-19
|
29-10-20
|
28-10-21
|
28-10-22
|
27-10-23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.380
|
7.101
|
7.947
|
8.051
|
9.453
|
9.563
|
EBITDA
1 |
382
|
-84
|
535
|
753
|
977
|
716
|
Bedrijfsresultaat (EBIT)
1 |
129
|
-345
|
180
|
263
|
501
|
206
|
Operationele Marge
|
1,54%
|
-4,86%
|
2,27%
|
3,27%
|
5,3%
|
2,15%
|
Resultaat voor belastingen (EBT)
1 |
71
|
-589
|
216
|
991
|
361
|
238
|
Nettowinst (verlies)
1 |
44
|
-625
|
171
|
966
|
355
|
154
|
Nettomarge
|
0,53%
|
-8,8%
|
2,15%
|
12%
|
3,76%
|
1,61%
|
WPA
2 |
9,534
|
-135,4
|
37,05
|
209,3
|
76,92
|
33,37
|
Free Cash Flow
1 |
-447,1
|
-90,38
|
-1.366
|
261,8
|
-474,6
|
285
|
FCF-marge
|
-5,34%
|
-1,27%
|
-17,19%
|
3,25%
|
-5,02%
|
2,98%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
34,76%
|
-
|
39,8%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
27,1%
|
-
|
185,06%
|
Dividend per aandeel
|
-
|
-
|
5,000
|
8,000
|
10,00
|
10,00
|
Datum van publicatie
|
31-10-18
|
30-10-19
|
29-10-20
|
28-10-21
|
28-10-22
|
27-10-23
|
Fiscaal tijdperk: Juli |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
3.793
|
2.255
|
4.471
|
2.345
|
2.682
|
5.214
|
2.300
|
2.172
|
4.263
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
45
|
148
|
317
|
117
|
257
|
431
|
7
|
234
|
348
|
Operationele Marge
|
-
|
1,19%
|
6,56%
|
7,09%
|
4,99%
|
9,58%
|
8,27%
|
0,3%
|
10,77%
|
8,16%
|
Resultaat voor belastingen (EBT)
1 |
-
|
738
|
209
|
370
|
132
|
247
|
414
|
55
|
243
|
446
|
Nettowinst (verlies)
1 |
-
|
727
|
182
|
319
|
107
|
201
|
363
|
46
|
220
|
397
|
Nettomarge
|
-
|
19,17%
|
8,07%
|
7,13%
|
4,56%
|
7,49%
|
6,96%
|
2%
|
10,13%
|
9,31%
|
WPA
2 |
-
|
157,5
|
39,54
|
69,21
|
23,28
|
43,71
|
78,83
|
9,800
|
47,72
|
86,20
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
12-03-21
|
14-12-21
|
14-03-22
|
14-06-22
|
14-12-22
|
14-03-23
|
14-06-23
|
14-12-23
|
14-03-24
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
553
|
981
|
2.106
|
1.323
|
1.657
|
1.166
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,448
x
|
-11,68
x
|
3,936
x
|
1,757
x
|
1,696
x
|
1,628
x
|
Free Cash Flow
1 |
-447
|
-90,4
|
-1.366
|
262
|
-475
|
285
|
ROE (netto-inkomsten/eigen vermogen)
|
0,87%
|
-13,5%
|
3,98%
|
20,7%
|
6,67%
|
2,66%
|
ROA (netto-inkomsten/totale activa)
|
0,86%
|
-2,27%
|
1,14%
|
1,56%
|
2,8%
|
1,11%
|
Totale activa
1 |
5.126
|
27.588
|
14.978
|
62.030
|
12.657
|
13.890
|
Nettoactief per aandeel
2 |
1.079
|
927,0
|
937,0
|
1.089
|
1.218
|
1.288
|
Cashflow per aandeel
2 |
615,0
|
628,0
|
581,0
|
661,0
|
620,0
|
734,0
|
Capex
1 |
515
|
549
|
845
|
549
|
436
|
954
|
Capex/omzet
|
6,15%
|
7,73%
|
10,63%
|
6,82%
|
4,61%
|
9,98%
|
Datum van publicatie
|
31-10-18
|
30-10-19
|
29-10-20
|
28-10-21
|
28-10-22
|
27-10-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,32% | 25,97 mln. | | +3,58% | 1,17 mld. | | -19,70% | 1,08 mld. | | -12,67% | 841 mln. | | -36,24% | 700 mln. | | +50,64% | 645 mln. | | -14,98% | 559 mln. | | -2,48% | 443 mln. | | -4,81% | 416 mln. | | -26,69% | 410 mln. |
Industriële Mallen
|