Beurs gesloten -
Japan Exchange
08:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.657
JPY
|
-7,43%
|
|
-5,42%
|
-4,05%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.317
|
1.853
|
901,5
|
1.798
|
3.268
|
2.838
|
Bedrijfswaarde
1 |
7.881
|
5.567
|
5.574
|
6.122
|
4.706
|
3.809
|
K/w-verhouding
|
-232
x
|
2,09
x
|
-1,28
x
|
-18,6
x
|
2,75
x
|
3,46
x
|
Dividendrendement
|
-
|
4,17%
|
-
|
-
|
2,95%
|
5,44%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,34
x
|
0,17
x
|
0,38
x
|
0,49
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
1,57
x
|
1,01
x
|
1,08
x
|
1,3
x
|
0,7
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
10,1
x
|
4,73
x
|
7,89
x
|
7,04
x
|
1,98
x
|
1,77
x
|
Bedrijfswaarde/FCF
|
8,67
x
|
15,1
x
|
-6,85
x
|
-7,24
x
|
1,87
x
|
7,46
x
|
FCF Yield
|
11,5%
|
6,64%
|
-14,6%
|
-13,8%
|
53,4%
|
13,4%
|
Price to Book
|
0,53
x
|
0,35
x
|
0,2
x
|
0,34
x
|
0,57
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
1.931
|
1.931
|
1.930
|
2.253
|
1.930
|
1.930
|
Referentieprijs
2 |
1.200
|
960,0
|
467,0
|
798,0
|
1.693
|
1.470
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
29-07-20
|
24-06-21
|
23-06-22
|
22-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.011
|
5.488
|
5.156
|
4.723
|
6.734
|
7.307
|
EBITDA
1 |
783
|
1.176
|
706
|
870
|
2.382
|
2.157
|
Bedrijfsresultaat (EBIT)
1 |
-152
|
305
|
-243
|
-13
|
1.542
|
1.316
|
Operationele Marge
|
-3,03%
|
5,56%
|
-4,71%
|
-0,28%
|
22,9%
|
18,01%
|
Resultaat voor belastingen (EBT)
1 |
-144
|
1.044
|
-825
|
-138
|
1.635
|
1.184
|
Nettowinst (verlies)
1 |
-10
|
888
|
-707
|
-83
|
1.190
|
820
|
Nettomarge
|
-0,2%
|
16,18%
|
-13,71%
|
-1,76%
|
17,67%
|
11,22%
|
WPA
2 |
-5,180
|
460,0
|
-366,2
|
-43,00
|
616,5
|
424,8
|
Free Cash Flow
1 |
909,1
|
369,5
|
-814,1
|
-845,5
|
2.512
|
510,6
|
FCF-marge
|
18,14%
|
6,73%
|
-15,79%
|
-17,9%
|
37,31%
|
6,99%
|
Kasstroomconversie (ebitda)
|
116,11%
|
31,42%
|
-
|
-
|
105,47%
|
23,67%
|
Kasstroomconversie (nettowinst)
|
-
|
41,61%
|
-
|
-
|
211,12%
|
62,27%
|
Dividend per aandeel
|
-
|
40,00
|
-
|
-
|
50,00
|
80,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
29-07-20
|
24-06-21
|
23-06-22
|
22-06-23
|
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 |
2.285
|
2.482
|
3.108
|
1.829
|
2.158
|
4.561
|
1.772
|
1.864
|
3.429
|
1.605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-260
|
-40
|
760
|
429
|
510
|
1.165
|
263
|
280
|
343
|
344
|
Operationele Marge
|
-11,38%
|
-1,61%
|
24,45%
|
23,46%
|
23,63%
|
25,54%
|
14,84%
|
15,02%
|
10%
|
21,43%
|
Resultaat voor belastingen (EBT)
1 |
-213
|
244
|
767
|
445
|
578
|
1.263
|
71
|
355
|
442
|
305
|
Nettowinst (verlies)
1 |
-220
|
221
|
625
|
305
|
405
|
880
|
25
|
242
|
311
|
198
|
Nettomarge
|
-9,63%
|
8,9%
|
20,11%
|
16,68%
|
18,77%
|
19,29%
|
1,41%
|
12,98%
|
9,07%
|
12,34%
|
WPA
2 |
-114,0
|
114,8
|
323,8
|
158,4
|
209,8
|
456,3
|
13,00
|
125,5
|
161,3
|
102,7
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
11-11-20
|
10-11-21
|
08-02-22
|
10-08-22
|
11-11-22
|
09-02-23
|
09-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.564
|
3.714
|
4.672
|
4.324
|
1.438
|
971
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,106
x
|
3,158
x
|
6,618
x
|
4,97
x
|
0,6037
x
|
0,4502
x
|
Free Cash Flow
1 |
909
|
370
|
-814
|
-846
|
2.512
|
511
|
ROE (netto-inkomsten/eigen vermogen)
|
-0,09%
|
17,8%
|
-14%
|
-1,76%
|
22,7%
|
13,2%
|
ROA (netto-inkomsten/totale activa)
|
-0,71%
|
1,52%
|
-1,28%
|
-0,07%
|
8,37%
|
7,08%
|
Totale activa
1 |
1.418
|
58.348
|
55.447
|
115.438
|
14.221
|
11.581
|
Nettoactief per aandeel
2 |
2.284
|
2.718
|
2.299
|
2.321
|
2.970
|
3.353
|
Cashflow per aandeel
2 |
364,0
|
443,0
|
130,0
|
254,0
|
1.319
|
793,0
|
Capex
1 |
12
|
595
|
1.688
|
1.170
|
67
|
543
|
Capex/omzet
|
0,24%
|
10,84%
|
32,74%
|
24,77%
|
0,99%
|
7,43%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
29-07-20
|
24-06-21
|
23-06-22
|
22-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,05% | 22,32 mln. | | +59,75% | 30,37 mld. | | -4,82% | 25,52 mld. | | +10,32% | 14,27 mld. | | +11,38% | 11,88 mld. | | +23,67% | 11,73 mld. | | +67,18% | 11,08 mld. | | +14,45% | 10,22 mld. | | -8,02% | 9,17 mld. | | +3,39% | 7,86 mld. |
Zeevracht & Logistiek - Andere
|