Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
782
JPY
|
0,00%
|
|
-1,64%
|
-13,11%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
99.003
|
34.941
|
17.946
|
30.435
|
37.575
|
24.305
|
Bedrijfswaarde
1 |
93.537
|
26.740
|
10.139
|
16.939
|
25.654
|
11.136
|
K/w-verhouding
|
117
x
|
5
x
|
12,9
x
|
8,29
x
|
10,3
x
|
6,12
x
|
Dividendrendement
|
0,16%
|
4,02%
|
1,62%
|
2,44%
|
1,99%
|
3,36%
|
Marktkapitalisatie/omzet
|
6,85
x
|
1,27
x
|
0,86
x
|
1,86
x
|
2,96
x
|
1,85
x
|
Bedrijfswaarde/omzet
|
6,48
x
|
0,97
x
|
0,48
x
|
1,04
x
|
2,02
x
|
0,85
x
|
Bedrijfswaarde/EBITDA
|
45,6
x
|
2,24
x
|
1,65
x
|
2,87
x
|
4,32
x
|
1,81
x
|
Bedrijfswaarde/FCF
|
76,1
x
|
-1
x
|
0,55
x
|
-4,2
x
|
1,87
x
|
0,99
x
|
FCF Yield
|
1,31%
|
-99,6%
|
181%
|
-23,8%
|
53,4%
|
101%
|
Price to Book
|
9,74
x
|
0,87
x
|
0,68
x
|
0,84
x
|
1,24
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
45.994
|
46.065
|
44.698
|
43.698
|
40.338
|
37.977
|
Referentieprijs
2 |
2.152
|
758,5
|
401,5
|
696,5
|
931,5
|
640,0
|
Datum van publicatie
|
21-06-18
|
24-06-19
|
19-06-20
|
21-06-21
|
17-06-22
|
19-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.444
|
27.580
|
20.911
|
16.338
|
12.714
|
13.140
|
EBITDA
1 |
2.051
|
11.958
|
6.137
|
5.905
|
5.935
|
6.153
|
Bedrijfsresultaat (EBIT)
1 |
1.648
|
11.084
|
5.101
|
5.607
|
5.738
|
5.824
|
Operationele Marge
|
11,41%
|
40,19%
|
24,39%
|
34,32%
|
45,13%
|
44,32%
|
Resultaat voor belastingen (EBT)
1 |
1.621
|
10.348
|
1.558
|
5.488
|
5.810
|
6.167
|
Nettowinst (verlies)
1 |
849
|
7.008
|
1.403
|
3.728
|
3.825
|
4.139
|
Nettomarge
|
5,88%
|
25,41%
|
6,71%
|
22,82%
|
30,08%
|
31,5%
|
WPA
2 |
18,37
|
151,6
|
31,21
|
84,03
|
90,52
|
104,6
|
Free Cash Flow
1 |
1.229
|
-26.622
|
18.384
|
-4.038
|
13.700
|
11.206
|
FCF-marge
|
8,51%
|
-96,53%
|
87,91%
|
-24,71%
|
107,76%
|
85,28%
|
Kasstroomconversie (ebitda)
|
59,94%
|
-
|
299,55%
|
-
|
230,83%
|
182,12%
|
Kasstroomconversie (nettowinst)
|
144,8%
|
-
|
1.310,31%
|
-
|
358,17%
|
270,74%
|
Dividend per aandeel
2 |
3,500
|
30,50
|
6,500
|
17,00
|
18,50
|
21,50
|
Datum van publicatie
|
21-06-18
|
24-06-19
|
19-06-20
|
21-06-21
|
17-06-22
|
19-06-23
|
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 |
11.305
|
11.008
|
8.100
|
2.686
|
4.776
|
6.637
|
3.538
|
7.224
|
9.170
|
1.616
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.628
|
5.465
|
4.559
|
1.053
|
3.125
|
3.136
|
1.797
|
5.361
|
5.368
|
-405
|
Operationele Marge
|
23,25%
|
49,65%
|
56,28%
|
39,2%
|
65,43%
|
47,25%
|
50,79%
|
74,21%
|
58,54%
|
-25,06%
|
Resultaat voor belastingen (EBT)
1 |
2.395
|
5.392
|
4.553
|
1.066
|
3.481
|
3.503
|
1.801
|
5.366
|
4.808
|
-423
|
Nettowinst (verlies)
1 |
1.273
|
3.723
|
3.146
|
729
|
2.399
|
2.374
|
1.217
|
3.685
|
3.080
|
-405
|
Nettomarge
|
11,26%
|
33,82%
|
38,84%
|
27,14%
|
50,23%
|
35,77%
|
34,4%
|
51,01%
|
33,59%
|
-25,06%
|
WPA
2 |
28,16
|
83,30
|
72,94
|
17,78
|
59,62
|
59,44
|
31,02
|
94,31
|
78,77
|
-10,40
|
Dividend per aandeel
|
5,500
|
7,500
|
8,500
|
-
|
-
|
10,00
|
-
|
-
|
24,00
|
-
|
Datum van publicatie
|
31-10-19
|
09-11-20
|
09-11-21
|
08-02-22
|
04-08-22
|
09-11-22
|
08-02-23
|
08-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.466
|
8.201
|
7.807
|
13.496
|
11.921
|
13.169
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.229
|
-26.622
|
18.384
|
-4.038
|
13.700
|
11.206
|
ROE (netto-inkomsten/eigen vermogen)
|
8,87%
|
26,9%
|
4,19%
|
11,9%
|
11,5%
|
14,5%
|
ROA (netto-inkomsten/totale activa)
|
8,27%
|
19,8%
|
7,02%
|
8,66%
|
8,33%
|
10,3%
|
Totale activa
1 |
10.266
|
35.418
|
19.984
|
43.057
|
45.894
|
40.378
|
Nettoactief per aandeel
2 |
221,0
|
869,0
|
594,0
|
825,0
|
751,0
|
681,0
|
Cashflow per aandeel
2 |
121,0
|
191,0
|
188,0
|
315,0
|
302,0
|
342,0
|
Capex
1 |
84
|
548
|
35
|
41
|
5
|
71
|
Capex/omzet
|
0,58%
|
1,99%
|
0,17%
|
0,25%
|
0,04%
|
0,54%
|
Datum van publicatie
|
21-06-18
|
24-06-19
|
19-06-20
|
21-06-21
|
17-06-22
|
19-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,11% | 196 mln. | | -0,93% | 120 mld. | | +4,94% | 97,09 mld. | | +14,45% | 68,89 mld. | | +21,34% | 64,27 mld. | | +13,41% | 44,08 mld. | | +14,71% | 43,02 mld. | | +22,76% | 36,47 mld. | | +8,26% | 26,16 mld. | | -0,13% | 23,24 mld. |
Investeringsbeheer & Fondsbeheerders - Andere
|