Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
721
JPY
|
+1,12%
|
|
-0,41%
|
+13,72%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.535
|
3.279
|
10.450
|
10.158
|
4.966
|
4.190
|
Bedrijfswaarde
1 |
8.360
|
6.309
|
11.453
|
9.066
|
4.021
|
5.362
|
K/w-verhouding
|
-30,3
x
|
25,7
x
|
25,9
x
|
115
x
|
36,1
x
|
-8,65
x
|
Dividendrendement
|
0,48%
|
0,66%
|
0,32%
|
0,39%
|
0,8%
|
0,72%
|
Marktkapitalisatie/omzet
|
1,39
x
|
0,85
x
|
1,65
x
|
1,51
x
|
0,8
x
|
1,27
x
|
Bedrijfswaarde/omzet
|
2,57
x
|
1,64
x
|
1,81
x
|
1,34
x
|
0,64
x
|
1,63
x
|
Bedrijfswaarde/EBITDA
|
28,2
x
|
11
x
|
9,76
x
|
17,5
x
|
6,9
x
|
-25,5
x
|
Bedrijfswaarde/FCF
|
-5,16
x
|
-6,13
x
|
-30,2
x
|
5,89
x
|
-22,2
x
|
-3,02
x
|
FCF Yield
|
-19,4%
|
-16,3%
|
-3,31%
|
17%
|
-4,5%
|
-33,1%
|
Price to Book
|
1,42
x
|
0,99
x
|
2,62
x
|
1,99
x
|
0,95
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
4.319
|
4.343
|
4.802
|
5.643
|
5.643
|
6.003
|
Referentieprijs
2 |
1.050
|
755,0
|
2.176
|
1.800
|
880,0
|
698,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
24-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.255
|
3.841
|
6.332
|
6.742
|
6.236
|
3.294
|
EBITDA
1 |
296
|
576
|
1.174
|
519
|
583
|
-210
|
Bedrijfsresultaat (EBIT)
1 |
53
|
153
|
805
|
212
|
379
|
-437
|
Operationele Marge
|
1,63%
|
3,98%
|
12,71%
|
3,14%
|
6,08%
|
-13,27%
|
Resultaat voor belastingen (EBT)
1 |
-170
|
150
|
551
|
130
|
305
|
-456
|
Nettowinst (verlies)
1 |
-146
|
128
|
439
|
90
|
148
|
-482
|
Nettomarge
|
-4,49%
|
3,33%
|
6,93%
|
1,33%
|
2,37%
|
-14,63%
|
WPA
2 |
-34,69
|
29,35
|
84,04
|
15,70
|
24,36
|
-80,69
|
Free Cash Flow
1 |
-1.620
|
-1.029
|
-379,4
|
1.539
|
-181,1
|
-1.777
|
FCF-marge
|
-49,77%
|
-26,8%
|
-5,99%
|
22,83%
|
-2,9%
|
-53,94%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
296,6%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
1.710,42%
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
5,000
|
7,000
|
7,000
|
7,000
|
5,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
24-06-22
|
28-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.469
|
2.256
|
2.907
|
1.244
|
460
|
1.075
|
833
|
612
|
1.451
|
962
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
331
|
56
|
189
|
42
|
-224
|
-383
|
-94
|
-211
|
-268
|
14
|
Operationele Marge
|
13,41%
|
2,48%
|
6,5%
|
3,38%
|
-48,7%
|
-35,63%
|
-11,28%
|
-34,48%
|
-18,47%
|
1,46%
|
Resultaat voor belastingen (EBT)
1 |
244
|
22
|
161
|
35
|
-158
|
-327
|
-121
|
-206
|
-367
|
2
|
Nettowinst (verlies)
1 |
127
|
32
|
120
|
19
|
-164
|
-335
|
-125
|
-222
|
-385
|
-9
|
Nettomarge
|
5,14%
|
1,42%
|
4,13%
|
1,53%
|
-35,65%
|
-31,16%
|
-15,01%
|
-36,27%
|
-26,53%
|
-0,94%
|
WPA
2 |
28,51
|
6,080
|
21,02
|
3,220
|
-27,99
|
-56,59
|
-20,60
|
-36,86
|
-62,66
|
-0,8600
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
12-08-22
|
11-11-22
|
14-02-23
|
10-08-23
|
10-11-23
|
14-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.825
|
3.030
|
1.003
|
-
|
-
|
1.172
|
Nettokaspositie
1 |
-
|
-
|
-
|
1.092
|
945
|
-
|
Hefboom (schuld/ebitda)
|
12,92
x
|
5,26
x
|
0,8543
x
|
-
|
-
|
-5,581
x
|
Free Cash Flow
1 |
-1.620
|
-1.029
|
-379
|
1.539
|
-181
|
-1.777
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,51%
|
3,89%
|
11,7%
|
1,93%
|
2,79%
|
-9,21%
|
ROA (netto-inkomsten/totale activa)
|
0,36%
|
0,92%
|
5,3%
|
1,49%
|
2,83%
|
-3,21%
|
Totale activa
1 |
-41.046
|
13.889
|
8.287
|
6.048
|
5.231
|
14.996
|
Nettoactief per aandeel
2 |
739,0
|
763,0
|
831,0
|
903,0
|
927,0
|
831,0
|
Cashflow per aandeel
2 |
396,0
|
232,0
|
443,0
|
428,0
|
351,0
|
175,0
|
Capex
1 |
766
|
255
|
67
|
61
|
92
|
200
|
Capex/omzet
|
23,53%
|
6,64%
|
1,06%
|
0,9%
|
1,48%
|
6,07%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
24-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,72% | 29,78 mln. | | +13,80% | 109 mld. | | -4,75% | 29,36 mld. | | +4,62% | 20,78 mld. | | -11,06% | 18,82 mld. | | +14,27% | 16,06 mld. | | -13,22% | 16 mld. | | +8,77% | 13,31 mld. | | -2,54% | 10,68 mld. | | +13,44% | 8,46 mld. |
Elektronische apparatuur & onderdelen - Andere
|