Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
800
JPY
|
+0,63%
|
|
+1,78%
|
+20,12%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.112
|
2.110
|
16.631
|
14.176
|
4.839
|
Bedrijfswaarde
1 |
5.785
|
647,4
|
14.701
|
11.722
|
2.596
|
K/w-verhouding
|
18,1
x
|
6,92
x
|
19,5
x
|
23,4
x
|
45
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,41
x
|
1,14
x
|
7,79
x
|
5,1
x
|
2,18
x
|
Bedrijfswaarde/omzet
|
3,59
x
|
0,35
x
|
6,89
x
|
4,22
x
|
1,17
x
|
Bedrijfswaarde/EBITDA
|
20.370.951
x
|
2.452.219
x
|
24.140.230
x
|
13.806.485
x
|
16.123.683
x
|
Bedrijfswaarde/FCF
|
93.124.346
x
|
4.476.306
x
|
35.181.334
x
|
17.797.238
x
|
-30.675.486
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
2,31
x
|
0,65
x
|
4,05
x
|
5,75
x
|
1,96
x
|
Aantal aandelen (in duizenden)
|
5.806
|
5.230
|
5.230
|
5.274
|
5.181
|
Referentieprijs
2 |
1.225
|
403,5
|
3.180
|
2.688
|
934,0
|
Datum van publicatie
|
28-06-19
|
25-06-20
|
24-06-21
|
27-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.606
|
1.612
|
1.851
|
2.134
|
2.777
|
2.224
|
EBITDA
|
-
|
284
|
264
|
609
|
849
|
161
|
Bedrijfsresultaat (EBIT)
1 |
427
|
277
|
257
|
603
|
841
|
143
|
Operationele Marge
|
26,59%
|
17,18%
|
13,88%
|
28,26%
|
30,28%
|
6,43%
|
Resultaat voor belastingen (EBT)
1 |
422
|
263
|
254
|
586
|
841
|
142
|
Nettowinst (verlies)
1 |
292
|
191
|
153
|
431
|
606
|
109
|
Nettomarge
|
18,18%
|
11,85%
|
8,27%
|
20,2%
|
21,82%
|
4,9%
|
WPA
2 |
108,9
|
67,77
|
58,35
|
163,4
|
114,9
|
20,78
|
Free Cash Flow
|
-
|
62,12
|
144,6
|
417,9
|
658,6
|
-84,62
|
FCF-marge
|
-
|
3,85%
|
7,81%
|
19,58%
|
23,72%
|
-3,81%
|
Kasstroomconversie (ebitda)
|
-
|
21,88%
|
54,78%
|
68,62%
|
77,58%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
32,53%
|
94,53%
|
96,95%
|
108,68%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18-05-18
|
28-06-19
|
25-06-20
|
24-06-21
|
27-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
733
|
799
|
1.287
|
671
|
819
|
1.490
|
486
|
568
|
1.054
|
553
|
617
|
1.170
|
565
|
1.169
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
13
|
110
|
388
|
170
|
282
|
452
|
1
|
50
|
51
|
3
|
89
|
92
|
-
|
8
|
Operationele Marge
|
1,77%
|
13,77%
|
30,15%
|
25,34%
|
34,43%
|
30,34%
|
0,21%
|
8,8%
|
4,84%
|
0,54%
|
14,42%
|
7,86%
|
-
|
0,68%
|
Resultaat voor belastingen (EBT)
1 |
12
|
110
|
388
|
170
|
-
|
-
|
-
|
-
|
52
|
3
|
-
|
-
|
-2
|
5
|
Nettowinst (verlies)
1 |
9
|
74
|
262
|
117
|
-
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
-3
|
-4
|
Nettomarge
|
1,23%
|
9,26%
|
20,36%
|
17,44%
|
-
|
-
|
-
|
-
|
3,13%
|
-
|
-
|
-
|
-0,53%
|
-0,34%
|
WPA
2 |
1,845
|
14,24
|
49,89
|
22,23
|
-
|
-
|
0,0200
|
-
|
6,330
|
0,0400
|
-
|
-
|
-0,6200
|
-0,8100
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-02-22
|
13-05-22
|
13-05-22
|
10-08-22
|
14-11-22
|
14-11-22
|
14-02-23
|
15-05-23
|
15-05-23
|
10-08-23
|
14-11-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
985
|
1.327
|
1.463
|
1.930
|
2.454
|
2.243
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
62,1
|
145
|
418
|
659
|
-84,6
|
ROE (netto-inkomsten/eigen vermogen)
|
34,7%
|
15,6%
|
9,91%
|
23,5%
|
26,8%
|
4,42%
|
ROA (netto-inkomsten/totale activa)
|
20,8%
|
11%
|
8,47%
|
16,8%
|
18,6%
|
2,91%
|
Totale activa
1 |
1.407
|
1.740
|
1.806
|
2.566
|
3.251
|
3.748
|
Nettoactief per aandeel
2 |
368,0
|
529,0
|
620,0
|
785,0
|
467,0
|
476,0
|
Cashflow per aandeel
2 |
380,0
|
490,0
|
572,0
|
740,0
|
466,0
|
433,0
|
Capex
|
-
|
-
|
1
|
-
|
1
|
2
|
Capex/omzet
|
-
|
-
|
0,05%
|
-
|
0,04%
|
0,09%
|
Datum van publicatie
|
18-05-18
|
28-06-19
|
25-06-20
|
24-06-21
|
27-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,12% | 26,29 mln. | | +7,37% | 7,49 mld. | | -31,89% | 3,25 mld. | | +7,61% | 2,7 mld. | | +11,60% | 1,75 mld. | | -9,51% | 1,11 mld. | | +21,91% | 917 mln. | | -6,79% | 717 mln. | | -4,74% | 610 mln. | | -7,68% | 542 mln. |
Managementadviesdiensten
|