Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
360
JPY
|
+5,57%
|
|
+5,88%
|
-1,64%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.866
|
5.802
|
4.008
|
2.842
|
1.597
|
2.534
|
Bedrijfswaarde
1 |
2.328
|
4.573
|
3.521
|
2.571
|
1.396
|
2.375
|
K/w-verhouding
|
2.431
x
|
-32,4
x
|
-31,3
x
|
-16,2
x
|
145
x
|
-76,7
x
|
Dividendrendement
|
1,13%
|
0,95%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,77
x
|
2,65
x
|
1,84
x
|
1,33
x
|
0,83
x
|
1,32
x
|
Bedrijfswaarde/omzet
|
0,85
x
|
2,09
x
|
1,61
x
|
1,21
x
|
0,73
x
|
1,24
x
|
Bedrijfswaarde/EBITDA
|
37
x
|
-47,1
x
|
-135
x
|
103
x
|
12,9
x
|
13,5
x
|
Bedrijfswaarde/FCF
|
-
|
-3.808.448
x
|
-4.640.682
x
|
-18.700.404
x
|
-9.627.502
x
|
333.326.642
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
2,2
x
|
2,93
x
|
2,22
x
|
1,74
x
|
0,93
x
|
1,51
x
|
Aantal aandelen (in duizenden)
|
6.854
|
6.874
|
6.887
|
6.899
|
6.913
|
6.923
|
Referentieprijs
2 |
710,0
|
844,0
|
582,0
|
412,0
|
231,0
|
366,0
|
Datum van publicatie
|
29-03-19
|
26-03-20
|
25-03-21
|
30-03-22
|
29-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.749
|
2.188
|
2.182
|
2.132
|
1.921
|
1.914
|
EBITDA
1 |
63
|
-97
|
-26
|
25
|
108
|
176
|
Bedrijfsresultaat (EBIT)
1 |
12
|
-174
|
-124
|
-141
|
-55
|
14
|
Operationele Marge
|
0,44%
|
-7,95%
|
-5,68%
|
-6,61%
|
-2,86%
|
0,73%
|
Resultaat voor belastingen (EBT)
1 |
16
|
-159
|
-114
|
-167
|
27
|
-24
|
Nettowinst (verlies)
1 |
2
|
-179
|
-128
|
-176
|
11
|
-33
|
Nettomarge
|
0,07%
|
-8,18%
|
-5,87%
|
-8,26%
|
0,57%
|
-1,72%
|
WPA
2 |
0,2920
|
-26,05
|
-18,59
|
-25,51
|
1,591
|
-4,769
|
Free Cash Flow
|
-
|
-1.201
|
-758,8
|
-137,5
|
-145
|
7,125
|
FCF-marge
|
-
|
-54,88%
|
-34,77%
|
-6,45%
|
-7,55%
|
0,37%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
4,05%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
8,000
|
8,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-03-19
|
26-03-20
|
25-03-21
|
30-03-22
|
29-03-23
|
28-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.538
|
1.229
|
487
|
271
|
201
|
159
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.201
|
-759
|
-138
|
-145
|
7,13
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-8,52%
|
-6,69%
|
-9,82%
|
0,63%
|
-1,92%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-2,84%
|
-2,03%
|
-2,19%
|
-0,83%
|
0,21%
|
Totale activa
1 |
-
|
6.307
|
6.309
|
8.049
|
-1.318
|
-15.865
|
Nettoactief per aandeel
2 |
323,0
|
288,0
|
262,0
|
237,0
|
247,0
|
243,0
|
Cashflow per aandeel
2 |
377,0
|
182,0
|
176,0
|
135,0
|
159,0
|
146,0
|
Capex
1 |
113
|
491
|
653
|
159
|
38
|
63
|
Capex/omzet
|
4,11%
|
22,44%
|
29,93%
|
7,46%
|
1,98%
|
3,29%
|
Datum van publicatie
|
29-03-19
|
26-03-20
|
25-03-21
|
30-03-22
|
29-03-23
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,64% | 15,99 mln. | | +1,48% | 10,11 mld. | | +2,64% | 2,81 mld. | | -9,49% | 2,5 mld. | | +6,46% | 2,11 mld. | | -45,65% | 1,51 mld. | | -2,15% | 1,01 mld. | | -11,67% | 997 mln. | | -44,26% | 680 mln. | | -33,33% | 367 mln. |
Persoonlijke diensten - Andere
|