Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
555
JPY
|
-1,25%
|
|
-11,76%
|
-22,59%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.243
|
5.082
|
5.230
|
5.548
|
5.337
|
6.327
|
Bedrijfswaarde
1 |
4.971
|
4.534
|
6.009
|
5.814
|
4.975
|
6.295
|
K/w-verhouding
|
55,2
x
|
29,2
x
|
87,2
x
|
27
x
|
10,4
x
|
13,3
x
|
Dividendrendement
|
2,56%
|
2,64%
|
2,56%
|
2,38%
|
2,48%
|
3,55%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,3
x
|
0,38
x
|
0,39
x
|
0,31
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,27
x
|
0,43
x
|
0,41
x
|
0,29
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
12
x
|
22,9
x
|
10,1
x
|
5,72
x
|
5,78
x
|
Bedrijfswaarde/FCF
|
29,3
x
|
11,8
x
|
-4,4
x
|
6,58
x
|
-13,6
x
|
155
x
|
FCF Yield
|
3,41%
|
8,49%
|
-22,7%
|
15,2%
|
-7,33%
|
0,64%
|
Price to Book
|
1
x
|
0,98
x
|
1,03
x
|
1,08
x
|
0,91
x
|
1,02
x
|
Aantal aandelen (in duizenden)
|
13.410
|
13.410
|
13.410
|
13.210
|
13.210
|
13.210
|
Referentieprijs
2 |
391,0
|
379,0
|
390,0
|
420,0
|
404,0
|
479,0
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
22-12-20
|
21-12-21
|
20-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.687
|
16.785
|
13.939
|
14.214
|
17.280
|
20.443
|
EBITDA
1 |
440
|
379
|
262
|
578
|
869
|
1.089
|
Bedrijfsresultaat (EBIT)
1 |
225
|
263
|
110
|
356
|
635
|
869
|
Operationele Marge
|
1,27%
|
1,57%
|
0,79%
|
2,5%
|
3,67%
|
4,25%
|
Resultaat voor belastingen (EBT)
1 |
235
|
301
|
150
|
305
|
778
|
861
|
Nettowinst (verlies)
1 |
95
|
174
|
60
|
207
|
511
|
475
|
Nettomarge
|
0,54%
|
1,04%
|
0,43%
|
1,46%
|
2,96%
|
2,32%
|
WPA
2 |
7,084
|
12,98
|
4,474
|
15,57
|
38,68
|
35,96
|
Free Cash Flow
1 |
169,5
|
385
|
-1.366
|
883,5
|
-364,9
|
40,5
|
FCF-marge
|
0,96%
|
2,29%
|
-9,8%
|
6,22%
|
-2,11%
|
0,2%
|
Kasstroomconversie (ebitda)
|
38,52%
|
101,58%
|
-
|
152,85%
|
-
|
3,72%
|
Kasstroomconversie (nettowinst)
|
178,42%
|
221,26%
|
-
|
426,81%
|
-
|
8,53%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
10,00
|
10,00
|
17,00
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
22-12-20
|
21-12-21
|
20-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
779
|
266
|
-
|
-
|
Nettokaspositie
1 |
272
|
548
|
-
|
-
|
362
|
32
|
Hefboom (schuld/ebitda)
|
-
|
-
|
2,973
x
|
0,4602
x
|
-
|
-
|
Free Cash Flow
1 |
170
|
385
|
-1.366
|
884
|
-365
|
40,5
|
ROE (netto-inkomsten/eigen vermogen)
|
1,82%
|
3,3%
|
1,31%
|
4,57%
|
8,65%
|
7,84%
|
ROA (netto-inkomsten/totale activa)
|
1,1%
|
1,28%
|
0,53%
|
1,63%
|
2,76%
|
3,63%
|
Totale activa
1 |
8.663
|
13.587
|
11.392
|
12.665
|
18.496
|
13.099
|
Nettoactief per aandeel
2 |
392,0
|
386,0
|
379,0
|
389,0
|
446,0
|
470,0
|
Cashflow per aandeel
2 |
369,0
|
392,0
|
347,0
|
380,0
|
419,0
|
398,0
|
Capex
1 |
71
|
35
|
1.250
|
50
|
118
|
77
|
Capex/omzet
|
0,4%
|
0,21%
|
8,97%
|
0,35%
|
0,68%
|
0,38%
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
22-12-20
|
21-12-21
|
20-12-22
|
22-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,59% | 47,17 mln. | | -0,68% | 260 mld. | | +19,72% | 20,77 mld. | | 0,00% | 19,36 mld. | | +15,62% | 12,64 mld. | | -14,17% | 9,2 mld. | | +10,20% | 5,98 mld. | | -2,43% | 4,46 mld. | | -13,55% | 3,99 mld. | | -5,97% | 3,65 mld. |
Cosmetica & Parfums
|