Beurs gesloten -
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.022
JPY
|
+0,55%
|
|
+3,11%
|
+13,60%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
32.886
|
46.682
|
19.043
|
24.425
|
19.840
|
25.962
|
-
|
-
|
Bedrijfswaarde
1 |
30.306
|
41.268
|
13.967
|
18.822
|
14.452
|
25.962
|
25.962
|
25.962
|
K/w-verhouding
|
37,1
x
|
18,9
x
|
62
x
|
70,1
x
|
66,1
x
|
43,1
x
|
28,7
x
|
19,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,54
x
|
4,19
x
|
1,51
x
|
1,58
x
|
1,04
x
|
1,13
x
|
0,95
x
|
0,8
x
|
Bedrijfswaarde/omzet
|
3,54
x
|
4,19
x
|
1,51
x
|
1,58
x
|
1,04
x
|
1,13
x
|
0,95
x
|
0,8
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
33.352.538
x
|
-228.833.159
x
|
-24.013.957
x
|
39.143.050
x
|
-640.009.547
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3,64
x
|
4,83
x
|
2,17
x
|
2,55
x
|
1,79
x
|
2,21
x
|
2,05
x
|
1,85
x
|
Aantal aandelen (in duizenden)
|
12.614
|
12.737
|
12.781
|
12.842
|
12.858
|
12.910
|
-
|
-
|
Referentieprijs
2 |
2.607
|
3.665
|
1.490
|
1.902
|
1.543
|
2.011
|
2.011
|
2.011
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
9.300
|
11.144
|
12.578
|
15.440
|
19.137
|
22.900
|
27.200
|
32.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
725
|
779
|
658
|
512
|
522
|
950
|
1.400
|
2.100
|
Operationele Marge
|
7,8%
|
6,99%
|
5,23%
|
3,32%
|
2,73%
|
4,15%
|
5,15%
|
6,48%
|
Resultaat voor belastingen (EBT)
|
1.320
|
3.583
|
661
|
705
|
633
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
880
|
2.459
|
306
|
347
|
300
|
600
|
900
|
1.350
|
Nettomarge
|
9,46%
|
22,07%
|
2,43%
|
2,25%
|
1,57%
|
2,62%
|
3,31%
|
4,17%
|
WPA
2 |
70,35
|
194,0
|
24,05
|
27,15
|
23,35
|
46,70
|
70,00
|
105,0
|
Free Cash Flow
|
986
|
-204
|
-793
|
624
|
-31
|
-
|
-
|
-
|
FCF-marge
|
10,6%
|
-1,83%
|
-6,3%
|
4,04%
|
-0,16%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
112,05%
|
-
|
-
|
179,83%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
5.555
|
5.828
|
3.251
|
3.499
|
3.537
|
3.766
|
7.303
|
4.102
|
4.035
|
4.353
|
4.583
|
8.936
|
4.954
|
5.247
|
5.200
|
5.480
|
5.920
|
6.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
528
|
279
|
171
|
208
|
143
|
224
|
367
|
93
|
52
|
96
|
123
|
219
|
60
|
243
|
190
|
280
|
110
|
370
|
Operationele Marge
|
9,5%
|
4,79%
|
5,26%
|
5,94%
|
4,04%
|
5,95%
|
5,03%
|
2,27%
|
1,29%
|
2,21%
|
2,68%
|
2,45%
|
1,21%
|
4,63%
|
3,65%
|
5,11%
|
1,86%
|
5,87%
|
Resultaat voor belastingen (EBT)
|
3.328
|
285
|
173
|
-
|
144
|
-
|
374
|
189
|
-
|
130
|
-
|
298
|
81
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.225
|
131
|
68
|
107
|
49
|
88
|
137
|
94
|
116
|
35
|
80
|
115
|
-1
|
186
|
110
|
190
|
60
|
240
|
Nettomarge
|
40,05%
|
2,25%
|
2,09%
|
3,06%
|
1,39%
|
2,34%
|
1,88%
|
2,29%
|
2,87%
|
0,8%
|
1,75%
|
1,29%
|
-0,02%
|
3,54%
|
2,12%
|
3,47%
|
1,01%
|
3,81%
|
WPA
|
176,1
|
10,29
|
5,340
|
-
|
3,830
|
-
|
10,80
|
7,310
|
-
|
2,780
|
-
|
9,010
|
-0,0700
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-10-20
|
15-10-21
|
14-01-22
|
14-04-22
|
15-07-22
|
14-10-22
|
14-10-22
|
16-01-23
|
14-04-23
|
14-07-23
|
16-10-23
|
16-10-23
|
15-01-24
|
12-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.580
|
5.414
|
5.076
|
5.603
|
5.388
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
986
|
-204
|
-793
|
624
|
-31
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
26,3%
|
3,3%
|
3,8%
|
2,9%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
7,21%
|
-
|
4,5%
|
4,16%
|
3,86%
|
-
|
-
|
-
|
Totale activa
1 |
12.200
|
-
|
6.804
|
8.350
|
7.779
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
716,0
|
759,0
|
688,0
|
746,0
|
864,0
|
910,0
|
980,0
|
1.085
|
Cashflow per aandeel
|
97,90
|
225,0
|
52,80
|
55,80
|
53,90
|
-
|
-
|
-
|
Capex
|
472
|
438
|
327
|
354
|
702
|
-
|
-
|
-
|
Capex/omzet
|
5,08%
|
3,93%
|
2,6%
|
2,29%
|
3,67%
|
-
|
-
|
-
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,60% | 163 mln. | | -12,46% | 192 mld. | | +1,65% | 166 mld. | | +5,53% | 159 mld. | | +6,62% | 102 mld. | | +51,48% | 94,12 mld. | | +16,17% | 85,34 mld. | | -0,14% | 76,53 mld. | | -1,53% | 47 mld. | | -37,58% | 41,59 mld. |
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