Beurs gesloten -
Japan Exchange
07:51:11 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
960
JPY
|
-0,62%
|
|
-1,64%
|
+7,02%
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.421
|
2.037
|
1.752
|
2.133
|
2.226
|
2.442
|
Bedrijfswaarde
1 |
5.838
|
5.847
|
6.289
|
5.456
|
5.456
|
5.210
|
K/w-verhouding
|
12,4
x
|
-170
x
|
-10,4
x
|
8,33
x
|
12,5
x
|
11,8
x
|
Dividendrendement
|
2,48%
|
2,95%
|
3,42%
|
2,81%
|
2,7%
|
2,46%
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,12
x
|
0,11
x
|
0,13
x
|
0,15
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,34
x
|
0,39
x
|
0,34
x
|
0,36
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
9,34
x
|
11,5
x
|
18,1
x
|
6,32
x
|
8,38
x
|
7,42
x
|
Bedrijfswaarde/FCF
|
69,2
x
|
-11,6
x
|
-12
x
|
4,71
x
|
39,2
x
|
10,8
x
|
FCF Yield
|
1,45%
|
-8,62%
|
-8,34%
|
21,2%
|
2,55%
|
9,3%
|
Price to Book
|
1
x
|
0,89
x
|
0,84
x
|
0,9
x
|
0,91
x
|
0,95
x
|
Aantal aandelen (in duizenden)
|
2.999
|
2.999
|
2.999
|
2.999
|
2.999
|
2.999
|
Referentieprijs
2 |
807,0
|
679,0
|
584,0
|
711,0
|
742,0
|
814,0
|
Datum van publicatie
|
25-10-18
|
25-10-19
|
27-10-20
|
26-10-21
|
26-10-22
|
25-10-23
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.112
|
17.320
|
15.983
|
16.160
|
15.311
|
15.863
|
EBITDA
1 |
625
|
509
|
347
|
863
|
651
|
702
|
Bedrijfsresultaat (EBIT)
1 |
173
|
44
|
-183
|
350
|
124
|
222
|
Operationele Marge
|
1,01%
|
0,25%
|
-1,14%
|
2,17%
|
0,81%
|
1,4%
|
Resultaat voor belastingen (EBT)
1 |
290
|
10
|
-185
|
347
|
259
|
293
|
Nettowinst (verlies)
1 |
195
|
-12
|
-169
|
256
|
178
|
207
|
Nettomarge
|
1,14%
|
-0,07%
|
-1,06%
|
1,58%
|
1,16%
|
1,3%
|
WPA
2 |
65,01
|
-4,001
|
-56,34
|
85,35
|
59,34
|
69,01
|
Free Cash Flow
1 |
84,38
|
-504
|
-524,8
|
1.158
|
139,1
|
484,2
|
FCF-marge
|
0,49%
|
-2,91%
|
-3,28%
|
7,16%
|
0,91%
|
3,05%
|
Kasstroomconversie (ebitda)
|
13,5%
|
-
|
-
|
134,15%
|
21,37%
|
68,98%
|
Kasstroomconversie (nettowinst)
|
43,27%
|
-
|
-
|
452,25%
|
78,16%
|
233,94%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
25-10-18
|
25-10-19
|
27-10-20
|
26-10-21
|
26-10-22
|
25-10-23
|
Fiscaal tijdperk: Juli |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
11.725
|
4.547
|
10.955
|
2.304
|
4.740
|
11.375
|
2.380
|
4.813
|
11.340
|
2.303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
913
|
-157
|
745
|
-257
|
-64
|
854
|
-251
|
-20
|
964
|
-285
|
Operationele Marge
|
-
|
7,79%
|
-3,45%
|
6,8%
|
-11,15%
|
-1,35%
|
7,51%
|
-10,55%
|
-0,42%
|
8,5%
|
-12,38%
|
Resultaat voor belastingen (EBT)
1 |
-
|
938
|
-136
|
795
|
-241
|
-25
|
906
|
-238
|
-
|
1.003
|
-254
|
Nettowinst (verlies)
1 |
-
|
664
|
-131
|
552
|
-151
|
-9
|
633
|
-173
|
-
|
694
|
-182
|
Nettomarge
|
-
|
5,66%
|
-2,88%
|
5,04%
|
-6,55%
|
-0,19%
|
5,56%
|
-7,27%
|
-
|
6,12%
|
-7,9%
|
WPA
2 |
-
|
221,6
|
-43,97
|
184,2
|
-50,45
|
-3,150
|
211,3
|
-57,92
|
-0,2400
|
231,5
|
-60,52
|
Dividend per aandeel
|
10,00
|
10,00
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
-
|
16-03-21
|
14-12-21
|
16-03-22
|
14-06-22
|
14-12-22
|
15-03-23
|
14-06-23
|
13-12-23
|
14-03-24
|
14-06-24
|
Fiscaal tijdperk: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.417
|
3.810
|
4.537
|
3.323
|
3.230
|
2.768
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,467
x
|
7,485
x
|
13,07
x
|
3,851
x
|
4,962
x
|
3,943
x
|
Free Cash Flow
1 |
84,4
|
-504
|
-525
|
1.158
|
139
|
484
|
ROE (netto-inkomsten/eigen vermogen)
|
8,48%
|
-0,68%
|
-7,73%
|
11,1%
|
7,27%
|
8,23%
|
ROA (netto-inkomsten/totale activa)
|
1,29%
|
0,32%
|
-1,24%
|
2,31%
|
0,85%
|
1,6%
|
Totale activa
1 |
15.157
|
-3.782
|
13.609
|
11.081
|
21.058
|
12.900
|
Nettoactief per aandeel
2 |
803,0
|
760,0
|
696,0
|
789,0
|
817,0
|
860,0
|
Cashflow per aandeel
2 |
349,0
|
411,0
|
534,0
|
551,0
|
510,0
|
447,0
|
Capex
1 |
306
|
620
|
1.000
|
124
|
130
|
46
|
Capex/omzet
|
1,79%
|
3,58%
|
6,26%
|
0,77%
|
0,85%
|
0,29%
|
Datum van publicatie
|
25-10-18
|
25-10-19
|
27-10-20
|
26-10-21
|
26-10-22
|
25-10-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,02% | 18,3 mln. | | +14,21% | 8,94 mld. | | +27,97% | 8,07 mld. | | +3,52% | 2,11 mld. | | +180,00% | 1,21 mld. | | +0,33% | 948 mln. | | -55,90% | 833 mln. | | -26,07% | 779 mln. | | -4,66% | 543 mln. | | -17,89% | 539 mln. |
Commercieel drukwerk - Andere
|