Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.237
JPY
|
-1,28%
|
|
-0,40%
|
-6,15%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
34.476
|
27.014
|
23.418
|
32.947
|
27.958
|
31.913
|
Bedrijfswaarde
1 |
4.111
|
-5,919
|
-5.041
|
1.676
|
-5.072
|
-3.864
|
K/w-verhouding
|
14,6
x
|
-17
x
|
13,3
x
|
40,3
x
|
9,11
x
|
10,2
x
|
Dividendrendement
|
3%
|
2,66%
|
3,07%
|
1,09%
|
3,05%
|
2,68%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,43
x
|
0,39
x
|
0,62
x
|
0,53
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
0,06
x
|
-0
x
|
-0,08
x
|
0,03
x
|
-0,1
x
|
-0,07
x
|
Bedrijfswaarde/EBITDA
|
1,03
x
|
-0
x
|
-1,22
x
|
0,46
x
|
-0,97
x
|
-0,68
x
|
Bedrijfswaarde/FCF
|
2,11
x
|
-0,04
x
|
-2,21
x
|
0,48
x
|
-1,24
x
|
-1,15
x
|
FCF Yield
|
47,5%
|
-2.241%
|
-45,3%
|
208%
|
-80,9%
|
-86,9%
|
Price to Book
|
0,48
x
|
0,39
x
|
0,34
x
|
0,46
x
|
0,38
x
|
0,41
x
|
Aantal aandelen (in duizenden)
|
44.949
|
44.949
|
44.949
|
44.948
|
44.948
|
44.948
|
Referentieprijs
2 |
767,0
|
601,0
|
521,0
|
733,0
|
622,0
|
710,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
31-07-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
63.812
|
62.496
|
59.886
|
52.874
|
52.758
|
55.922
|
EBITDA
1 |
3.975
|
2.805
|
4.116
|
3.605
|
5.249
|
5.677
|
Bedrijfsresultaat (EBIT)
1 |
2.794
|
1.643
|
2.978
|
2.400
|
4.135
|
4.202
|
Operationele Marge
|
4,38%
|
2,63%
|
4,97%
|
4,54%
|
7,84%
|
7,51%
|
Resultaat voor belastingen (EBT)
1 |
4.470
|
119
|
3.218
|
2.058
|
5.011
|
5.085
|
Nettowinst (verlies)
1 |
2.361
|
-1.591
|
1.767
|
818
|
3.068
|
3.133
|
Nettomarge
|
3,7%
|
-2,55%
|
2,95%
|
1,55%
|
5,82%
|
5,6%
|
WPA
2 |
52,53
|
-35,40
|
39,31
|
18,20
|
68,26
|
69,70
|
Free Cash Flow
1 |
1.953
|
132,6
|
2.283
|
3.494
|
4.104
|
3.358
|
FCF-marge
|
3,06%
|
0,21%
|
3,81%
|
6,61%
|
7,78%
|
6%
|
Kasstroomconversie (ebitda)
|
49,13%
|
4,73%
|
55,47%
|
96,91%
|
78,19%
|
59,15%
|
Kasstroomconversie (nettowinst)
|
82,71%
|
-
|
129,22%
|
427,11%
|
133,77%
|
107,18%
|
Dividend per aandeel
2 |
23,00
|
16,00
|
16,00
|
8,000
|
19,00
|
19,00
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
31-07-20
|
30-06-21
|
30-06-22
|
30-06-23
|
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 |
28.694
|
23.347
|
23.819
|
12.895
|
13.131
|
25.607
|
12.692
|
12.349
|
24.341
|
12.196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.542
|
362
|
1.265
|
1.180
|
927
|
2.110
|
462
|
297
|
793
|
653
|
Operationele Marge
|
5,37%
|
1,55%
|
5,31%
|
9,15%
|
7,06%
|
8,24%
|
3,64%
|
2,41%
|
3,26%
|
5,35%
|
Resultaat voor belastingen (EBT)
1 |
1.765
|
787
|
2.194
|
1.426
|
1.044
|
2.399
|
915
|
63
|
1.913
|
735
|
Nettowinst (verlies)
1 |
989
|
212
|
1.306
|
926
|
509
|
1.291
|
539
|
-86
|
1.345
|
364
|
Nettomarge
|
3,45%
|
0,91%
|
5,48%
|
7,18%
|
3,88%
|
5,04%
|
4,25%
|
-0,7%
|
5,53%
|
2,98%
|
WPA
2 |
22,01
|
4,740
|
29,07
|
20,61
|
11,33
|
28,74
|
11,99
|
-1,930
|
29,93
|
8,110
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
13-11-20
|
12-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
30.365
|
27.020
|
28.459
|
31.271
|
33.030
|
35.777
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.953
|
133
|
2.283
|
3.494
|
4.104
|
3.358
|
ROE (netto-inkomsten/eigen vermogen)
|
3,4%
|
-2,29%
|
2,61%
|
1,3%
|
4,3%
|
4,25%
|
ROA (netto-inkomsten/totale activa)
|
1,82%
|
1,09%
|
2,05%
|
1,66%
|
2,76%
|
2,72%
|
Totale activa
1 |
129.569
|
-146.299
|
86.258
|
49.343
|
111.200
|
115.358
|
Nettoactief per aandeel
2 |
1.603
|
1.548
|
1.541
|
1.595
|
1.640
|
1.718
|
Cashflow per aandeel
2 |
701,0
|
620,0
|
645,0
|
710,0
|
779,0
|
836,0
|
Capex
1 |
1.256
|
2.162
|
711
|
689
|
601
|
1.187
|
Capex/omzet
|
1,97%
|
3,46%
|
1,19%
|
1,3%
|
1,14%
|
2,12%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
31-07-20
|
30-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,15% | 364 mln. | | -12,28% | 1,87 mld. | | -4,50% | 1,28 mld. | | -13,30% | 1,12 mld. | | -36,65% | 606 mln. | | -4,14% | 532 mln. | | -33,86% | 483 mln. | | +10,39% | 443 mln. | | -31,56% | 382 mln. | | -39,70% | 318 mln. |
Reclamebureau
|