Beurs gesloten -
Japan Exchange
08:00:00 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
616
JPY
|
+0,49%
|
|
+2,67%
|
+26,49%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.993
|
4.090
|
3.497
|
3.678
|
3.507
|
4.866
|
Bedrijfswaarde
1 |
3.139
|
3.011
|
2.134
|
2.108
|
1.572
|
3.591
|
K/w-verhouding
|
2,07
x
|
4,26
x
|
3,93
x
|
3,97
x
|
3,19
x
|
13,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,99
x
|
0,87
x
|
0,7
x
|
0,72
x
|
0,55
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,64
x
|
0,43
x
|
0,41
x
|
0,25
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
8,6
x
|
7,25
x
|
5,42
x
|
4,96
x
|
3,33
x
|
6,23
x
|
Bedrijfswaarde/FCF
|
-3,32
x
|
14,8
x
|
11,3
x
|
10
x
|
4,2
x
|
-5,36
x
|
FCF Yield
|
-30,1%
|
6,74%
|
8,82%
|
9,96%
|
23,8%
|
-18,7%
|
Price to Book
|
0,27
x
|
0,5
x
|
0,39
x
|
0,37
x
|
0,32
x
|
1,59
x
|
Aantal aandelen (in duizenden)
|
9.840
|
9.932
|
9.948
|
9.974
|
9.991
|
9.991
|
Referentieprijs
2 |
405,8
|
411,8
|
351,5
|
368,8
|
351,0
|
487,0
|
Datum van publicatie
|
28-03-19
|
26-03-20
|
26-03-21
|
28-03-22
|
27-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.030
|
4.714
|
4.968
|
5.115
|
6.333
|
7.453
|
EBITDA
1 |
365
|
415
|
394
|
425
|
472
|
576
|
Bedrijfsresultaat (EBIT)
1 |
343
|
361
|
322
|
355
|
402
|
498
|
Operationele Marge
|
8,51%
|
7,66%
|
6,48%
|
6,94%
|
6,35%
|
6,68%
|
Resultaat voor belastingen (EBT)
1 |
345
|
368
|
340
|
355
|
409
|
513
|
Nettowinst (verlies)
1 |
244
|
241
|
223
|
233
|
276
|
354
|
Nettomarge
|
6,05%
|
5,11%
|
4,49%
|
4,56%
|
4,36%
|
4,75%
|
WPA
2 |
196,1
|
96,64
|
89,43
|
92,89
|
110,0
|
35,16
|
Free Cash Flow
1 |
-944,2
|
203
|
188,2
|
209,9
|
374,2
|
-669,8
|
FCF-marge
|
-23,43%
|
4,31%
|
3,79%
|
4,1%
|
5,91%
|
-8,99%
|
Kasstroomconversie (ebitda)
|
-
|
48,92%
|
47,78%
|
49,38%
|
79,29%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
84,23%
|
84,42%
|
90,08%
|
135,6%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-03-19
|
26-03-20
|
26-03-21
|
28-03-22
|
27-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.427
|
2.594
|
1.166
|
3.100
|
1.527
|
1.430
|
3.724
|
1.804
|
1.540
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
106
|
208
|
7
|
137
|
96
|
43
|
246
|
78
|
6
|
Operationele Marge
|
4,37%
|
8,02%
|
0,6%
|
4,42%
|
6,29%
|
3,01%
|
6,61%
|
4,32%
|
0,39%
|
Resultaat voor belastingen (EBT)
1 |
119
|
209
|
11
|
142
|
98
|
46
|
257
|
81
|
9
|
Nettowinst (verlies)
1 |
79
|
135
|
7
|
93
|
62
|
29
|
167
|
50
|
5
|
Nettomarge
|
3,26%
|
5,2%
|
0,6%
|
3%
|
4,06%
|
2,03%
|
4,48%
|
2,77%
|
0,32%
|
WPA
2 |
7,995
|
13,66
|
0,7025
|
9,350
|
6,202
|
2,990
|
16,72
|
5,100
|
0,5600
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-08-20
|
04-08-21
|
13-05-22
|
03-08-22
|
08-11-22
|
12-05-23
|
02-08-23
|
07-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
854
|
1.079
|
1.363
|
1.570
|
1.935
|
1.275
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-944
|
203
|
188
|
210
|
374
|
-670
|
ROE (netto-inkomsten/eigen vermogen)
|
14,3%
|
12,5%
|
10,4%
|
9,9%
|
10,6%
|
12,3%
|
ROA (netto-inkomsten/totale activa)
|
8,27%
|
7,4%
|
6,33%
|
6,69%
|
7,05%
|
8%
|
Totale activa
1 |
2.951
|
3.256
|
3.524
|
3.483
|
3.913
|
4.424
|
Nettoactief per aandeel
2 |
1.476
|
822,0
|
902,0
|
989,0
|
1.090
|
306,0
|
Cashflow per aandeel
2 |
1.050
|
568,0
|
639,0
|
679,0
|
785,0
|
128,0
|
Capex
1 |
1.107
|
60
|
4
|
13
|
16
|
763
|
Capex/omzet
|
27,47%
|
1,27%
|
0,08%
|
0,25%
|
0,25%
|
10,24%
|
Datum van publicatie
|
28-03-19
|
26-03-20
|
26-03-21
|
28-03-22
|
27-03-23
|
28-03-24
|
|