Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.745
JPY
|
-1,32%
|
|
-1,32%
|
+21,39%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
31.323
|
16.890
|
8.941
|
14.767
|
16.324
|
15.303
|
Bedrijfswaarde
1 |
36.894
|
20.946
|
14.612
|
19.221
|
22.226
|
27.749
|
K/w-verhouding
|
8,49
x
|
9,73
x
|
6,4
x
|
-11,9
x
|
4,84
x
|
-4,26
x
|
Dividendrendement
|
2,29%
|
4,24%
|
7,25%
|
-
|
6,41%
|
3,41%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,12
x
|
0,07
x
|
0,13
x
|
0,12
x
|
0,1
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,15
x
|
0,11
x
|
0,17
x
|
0,17
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
3,25
x
|
1,83
x
|
1,61
x
|
2,5
x
|
2,04
x
|
3,75
x
|
Bedrijfswaarde/FCF
|
9,49
x
|
8,66
x
|
-3,11
x
|
7,91
x
|
74,7
x
|
-7,62
x
|
FCF Yield
|
10,5%
|
11,5%
|
-32,2%
|
12,6%
|
1,34%
|
-13,1%
|
Price to Book
|
0,7
x
|
0,38
x
|
0,21
x
|
0,36
x
|
0,37
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
7.960
|
7.960
|
7.199
|
7.235
|
6.535
|
6.523
|
Referentieprijs
2 |
3.935
|
2.122
|
1.242
|
2.041
|
2.498
|
2.346
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
29-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
124.490
|
136.125
|
130.524
|
113.046
|
133.581
|
149.413
|
EBITDA
1 |
11.344
|
11.432
|
9.084
|
7.685
|
10.878
|
7.399
|
Bedrijfsresultaat (EBIT)
1 |
5.794
|
5.093
|
2.844
|
1.265
|
5.042
|
1.050
|
Operationele Marge
|
4,65%
|
3,74%
|
2,18%
|
1,12%
|
3,77%
|
0,7%
|
Resultaat voor belastingen (EBT)
1 |
5.565
|
3.829
|
3.745
|
51
|
5.897
|
-1.970
|
Nettowinst (verlies)
1 |
3.691
|
1.735
|
1.435
|
-1.239
|
3.600
|
-3.595
|
Nettomarge
|
2,96%
|
1,27%
|
1,1%
|
-1,1%
|
2,69%
|
-2,41%
|
WPA
2 |
463,7
|
218,0
|
194,2
|
-171,5
|
515,9
|
-550,8
|
Free Cash Flow
1 |
3.887
|
2.419
|
-4.698
|
2.429
|
297,4
|
-3.640
|
FCF-marge
|
3,12%
|
1,78%
|
-3,6%
|
2,15%
|
0,22%
|
-2,44%
|
Kasstroomconversie (ebitda)
|
34,26%
|
21,16%
|
-
|
31,61%
|
2,73%
|
-
|
Kasstroomconversie (nettowinst)
|
105,3%
|
139,43%
|
-
|
-
|
8,26%
|
-
|
Dividend per aandeel
2 |
90,00
|
90,00
|
90,00
|
-
|
160,0
|
80,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
29-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
66.100
|
48.768
|
65.574
|
32.343
|
35.553
|
74.015
|
42.350
|
38.557
|
80.225
|
41.910
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.666
|
-1.634
|
3.417
|
1.085
|
1.008
|
822
|
-147
|
1.074
|
2.125
|
1.034
|
Operationele Marge
|
2,52%
|
-3,35%
|
5,21%
|
3,35%
|
2,84%
|
1,11%
|
-0,35%
|
2,79%
|
2,65%
|
2,47%
|
Resultaat voor belastingen (EBT)
1 |
2.571
|
-1.734
|
3.453
|
1.519
|
1.737
|
1.495
|
-476
|
1.471
|
2.676
|
976
|
Nettowinst (verlies)
1 |
1.701
|
-2.469
|
1.864
|
1.224
|
936
|
306
|
-685
|
462
|
1.151
|
201
|
Nettomarge
|
2,57%
|
-5,06%
|
2,84%
|
3,78%
|
2,63%
|
0,41%
|
-1,62%
|
1,2%
|
1,43%
|
0,48%
|
WPA
2 |
224,5
|
-342,4
|
259,3
|
176,4
|
143,4
|
46,88
|
-104,9
|
70,86
|
176,4
|
30,63
|
Dividend per aandeel
|
40,00
|
-
|
40,00
|
-
|
-
|
80,00
|
-
|
-
|
80,00
|
-
|
Datum van publicatie
|
05-11-19
|
02-11-20
|
08-11-21
|
07-02-22
|
08-08-22
|
07-11-22
|
06-02-23
|
07-08-23
|
06-11-23
|
05-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.571
|
4.056
|
5.671
|
4.454
|
5.902
|
12.446
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4911
x
|
0,3548
x
|
0,6243
x
|
0,5796
x
|
0,5426
x
|
1,682
x
|
Free Cash Flow
1 |
3.887
|
2.419
|
-4.698
|
2.429
|
297
|
-3.640
|
ROE (netto-inkomsten/eigen vermogen)
|
8,87%
|
4,19%
|
3,9%
|
-2,18%
|
8,09%
|
-8,85%
|
ROA (netto-inkomsten/totale activa)
|
4,18%
|
3,4%
|
1,96%
|
0,9%
|
3,49%
|
0,7%
|
Totale activa
1 |
88.399
|
51.010
|
73.233
|
-137.361
|
103.134
|
-514.601
|
Nettoactief per aandeel
2 |
5.636
|
5.537
|
5.916
|
5.674
|
6.810
|
6.479
|
Cashflow per aandeel
2 |
1.524
|
1.746
|
1.864
|
1.991
|
2.030
|
1.568
|
Capex
1 |
5.352
|
6.774
|
7.696
|
5.472
|
5.231
|
6.093
|
Capex/omzet
|
4,3%
|
4,98%
|
5,9%
|
4,84%
|
3,92%
|
4,08%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
25-06-20
|
29-06-21
|
28-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,39% | 160 mln. | | +26,07% | 51,05 mld. | | -9,91% | 22,04 mld. | | +25,92% | 20,17 mld. | | +33,27% | 17,52 mld. | | -4,64% | 15,13 mld. | | -18,39% | 13,41 mld. | | -19,97% | 13,26 mld. | | +33,81% | 12,25 mld. | | +35,50% | 10,63 mld. |
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