Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
593
JPY
|
+0,17%
|
|
-10,42%
|
+18,36%
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.193
|
836,4
|
789,4
|
1.366
|
1.297
|
2.271
|
Bedrijfswaarde
1 |
8.066
|
9.759
|
6.225
|
6.446
|
5.885
|
7.427
|
K/w-verhouding
|
41,2
x
|
-11,2
x
|
8,14
x
|
8,93
x
|
6,65
x
|
8,41
x
|
Dividendrendement
|
2,1%
|
3%
|
3,17%
|
2,29%
|
3,62%
|
2,42%
|
Marktkapitalisatie/omzet
|
0,04
x
|
0,03
x
|
0,03
x
|
0,09
x
|
0,08
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,32
x
|
0,23
x
|
0,44
x
|
0,36
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
9,75
x
|
10,7
x
|
6,65
x
|
9,61
x
|
8,17
x
|
9,61
x
|
Bedrijfswaarde/FCF
|
-3,63
x
|
-3,08
x
|
8,85
x
|
28,7
x
|
12,1
x
|
-8,63
x
|
FCF Yield
|
-27,6%
|
-32,5%
|
11,3%
|
3,48%
|
8,25%
|
-11,6%
|
Price to Book
|
0,46
x
|
0,33
x
|
0,31
x
|
0,5
x
|
0,45
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
3.133
|
3.133
|
3.133
|
3.133
|
3.133
|
3.230
|
Referentieprijs
2 |
381,0
|
267,0
|
252,0
|
436,0
|
414,0
|
703,0
|
Datum van publicatie
|
24-07-18
|
23-07-19
|
22-07-20
|
26-07-21
|
26-07-22
|
25-07-23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
30.056
|
30.413
|
27.333
|
14.729
|
16.139
|
16.174
|
EBITDA
1 |
827
|
912
|
936
|
671
|
720
|
773
|
Bedrijfsresultaat (EBIT)
1 |
134
|
79
|
66
|
211
|
290
|
288
|
Operationele Marge
|
0,45%
|
0,26%
|
0,24%
|
1,43%
|
1,8%
|
1,78%
|
Resultaat voor belastingen (EBT)
1 |
17
|
-33
|
155
|
195
|
230
|
253
|
Nettowinst (verlies)
1 |
29
|
-75
|
97
|
153
|
195
|
265
|
Nettomarge
|
0,1%
|
-0,25%
|
0,35%
|
1,04%
|
1,21%
|
1,64%
|
WPA
2 |
9,258
|
-23,94
|
30,97
|
48,84
|
62,25
|
83,63
|
Free Cash Flow
1 |
-2.224
|
-3.170
|
703,8
|
224,5
|
485,5
|
-860,2
|
FCF-marge
|
-7,4%
|
-10,42%
|
2,57%
|
1,52%
|
3,01%
|
-5,32%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
75,19%
|
33,46%
|
67,43%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
725,52%
|
146,73%
|
248,97%
|
-
|
Dividend per aandeel
2 |
8,000
|
8,000
|
8,000
|
10,00
|
15,00
|
17,00
|
Datum van publicatie
|
24-07-18
|
23-07-19
|
22-07-20
|
26-07-21
|
26-07-22
|
25-07-23
|
Fiscaal tijdperk: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
14.713
|
6.942
|
8.026
|
4.190
|
3.958
|
8.167
|
4.079
|
3.959
|
8.263
|
3.976
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-6
|
84
|
164
|
129
|
72
|
177
|
75
|
51
|
144
|
32
|
Operationele Marge
|
-0,04%
|
1,21%
|
2,04%
|
3,08%
|
1,82%
|
2,17%
|
1,84%
|
1,29%
|
1,74%
|
0,8%
|
Resultaat voor belastingen (EBT)
1 |
-66
|
75
|
147
|
134
|
72
|
175
|
76
|
49
|
131
|
40
|
Nettowinst (verlies)
1 |
-102
|
55
|
117
|
103
|
77
|
190
|
47
|
36
|
135
|
15
|
Nettomarge
|
-0,69%
|
0,79%
|
1,46%
|
2,46%
|
1,95%
|
2,33%
|
1,15%
|
0,91%
|
1,63%
|
0,38%
|
WPA
2 |
-32,84
|
17,62
|
37,36
|
33,17
|
24,67
|
60,85
|
14,68
|
11,34
|
41,88
|
4,740
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-12-19
|
10-12-20
|
13-12-21
|
11-03-22
|
13-09-22
|
13-12-22
|
14-03-23
|
12-09-23
|
13-12-23
|
13-03-24
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.873
|
8.923
|
5.436
|
5.080
|
4.588
|
5.156
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,311
x
|
9,784
x
|
5,808
x
|
7,571
x
|
6,372
x
|
6,67
x
|
Free Cash Flow
1 |
-2.224
|
-3.170
|
704
|
225
|
486
|
-860
|
ROE (netto-inkomsten/eigen vermogen)
|
1,12%
|
-2,93%
|
3,82%
|
5,79%
|
6,99%
|
8,82%
|
ROA (netto-inkomsten/totale activa)
|
0,58%
|
0,32%
|
0,31%
|
1,27%
|
1,75%
|
1,71%
|
Totale activa
1 |
4.988
|
-23.719
|
31.762
|
12.074
|
11.145
|
15.476
|
Nettoactief per aandeel
2 |
832,0
|
801,0
|
822,0
|
864,0
|
917,0
|
972,0
|
Cashflow per aandeel
2 |
377,0
|
386,0
|
231,0
|
269,0
|
264,0
|
210,0
|
Capex
1 |
2.574
|
2.875
|
1.745
|
590
|
351
|
906
|
Capex/omzet
|
8,56%
|
9,45%
|
6,38%
|
4,01%
|
2,17%
|
5,6%
|
Datum van publicatie
|
24-07-18
|
23-07-19
|
22-07-20
|
26-07-21
|
26-07-22
|
25-07-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,36% | 12,11 mln. | | +13,47% | 238 mld. | | +10,65% | 105 mld. | | +14,18% | 100 mld. | | +23,31% | 63,06 mld. | | +8,06% | 59,44 mld. | | +21,03% | 50,9 mld. | | +23,52% | 36,1 mld. | | +33,54% | 27,86 mld. | | -10,53% | 21,12 mld. |
Olie- en gasraffinage en marketing - NEC
|