Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.005
JPY
|
+0,10%
|
|
+0,30%
|
+5,13%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
94.226
|
53.894
|
39.437
|
41.382
|
41.868
|
46.377
|
Bedrijfswaarde
1 |
80.193
|
38.338
|
31.685
|
12.491
|
17.158
|
26.121
|
K/w-verhouding
|
22,2
x
|
28,8
x
|
97
x
|
101
x
|
11
x
|
8,63
x
|
Dividendrendement
|
1,66%
|
2,87%
|
3,64%
|
3,21%
|
3,17%
|
2,86%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,23
x
|
0,18
x
|
0,2
x
|
0,19
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,17
x
|
0,14
x
|
0,06
x
|
0,08
x
|
0,11
x
|
Bedrijfswaarde/EBITDA
|
5,03
x
|
3,73
x
|
3,27
x
|
1,73
x
|
1,86
x
|
2,11
x
|
Bedrijfswaarde/FCF
|
-12,4
x
|
5,63
x
|
-5,31
x
|
0,65
x
|
-4,79
x
|
-49,4
x
|
FCF Yield
|
-8,1%
|
17,8%
|
-18,8%
|
153%
|
-20,9%
|
-2,03%
|
Price to Book
|
0,79
x
|
0,46
x
|
0,34
x
|
0,36
x
|
0,35
x
|
0,38
x
|
Aantal aandelen (in duizenden)
|
44.699
|
44.212
|
44.212
|
44.211
|
44.211
|
44.211
|
Referentieprijs
2 |
2.108
|
1.219
|
892,0
|
936,0
|
947,0
|
1.049
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
234.595
|
231.629
|
225.312
|
202.438
|
223.282
|
239.293
|
EBITDA
1 |
15.958
|
10.279
|
9.684
|
7.224
|
9.247
|
12.395
|
Bedrijfsresultaat (EBIT)
1 |
10.692
|
5.746
|
5.233
|
2.765
|
5.000
|
8.328
|
Operationele Marge
|
4,56%
|
2,48%
|
2,32%
|
1,37%
|
2,24%
|
3,48%
|
Resultaat voor belastingen (EBT)
1 |
8.858
|
4.349
|
3.185
|
3.094
|
6.214
|
8.834
|
Nettowinst (verlies)
1 |
4.249
|
1.884
|
408
|
412
|
3.836
|
5.397
|
Nettomarge
|
1,81%
|
0,81%
|
0,18%
|
0,2%
|
1,72%
|
2,26%
|
WPA
2 |
94,79
|
42,32
|
9,200
|
9,290
|
86,44
|
121,6
|
Free Cash Flow
1 |
-6.492
|
6.810
|
-5.962
|
19.161
|
-3.582
|
-529
|
FCF-marge
|
-2,77%
|
2,94%
|
-2,65%
|
9,46%
|
-1,6%
|
-0,22%
|
Kasstroomconversie (ebitda)
|
-
|
66,25%
|
-
|
265,24%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
361,45%
|
-
|
4.650,64%
|
-
|
-
|
Dividend per aandeel
2 |
35,00
|
35,00
|
32,50
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
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 |
117.505
|
90.886
|
107.146
|
59.899
|
61.463
|
118.028
|
62.336
|
62.266
|
120.052
|
62.094
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.126
|
213
|
2.102
|
3.367
|
4.180
|
4.041
|
3.418
|
2.624
|
2.968
|
1.691
|
Operationele Marge
|
3,51%
|
0,23%
|
1,96%
|
5,62%
|
6,8%
|
3,42%
|
5,48%
|
4,21%
|
2,47%
|
2,72%
|
Resultaat voor belastingen (EBT)
1 |
3.466
|
622
|
3.253
|
3.908
|
4.958
|
5.178
|
3.149
|
3.155
|
3.662
|
1.748
|
Nettowinst (verlies)
1 |
1.469
|
136
|
1.612
|
2.984
|
3.177
|
3.146
|
2.074
|
1.987
|
2.021
|
1.225
|
Nettomarge
|
1,25%
|
0,15%
|
1,5%
|
4,98%
|
5,17%
|
2,67%
|
3,33%
|
3,19%
|
1,68%
|
1,97%
|
WPA
2 |
33,24
|
3,080
|
36,48
|
67,49
|
71,87
|
71,16
|
46,91
|
44,95
|
45,72
|
27,70
|
Dividend per aandeel
|
17,50
|
15,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
12-11-21
|
10-02-22
|
12-08-22
|
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 |
14.033
|
15.556
|
7.752
|
28.891
|
24.710
|
20.256
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.492
|
6.810
|
-5.962
|
19.161
|
-3.582
|
-529
|
ROE (netto-inkomsten/eigen vermogen)
|
3,6%
|
1,59%
|
0,36%
|
0,35%
|
3,28%
|
4,64%
|
ROA (netto-inkomsten/totale activa)
|
3,55%
|
1,93%
|
1,78%
|
0,89%
|
1,5%
|
2,48%
|
Totale activa
1 |
119.818
|
97.627
|
22.890
|
46.538
|
255.206
|
217.551
|
Nettoactief per aandeel
2 |
2.676
|
2.679
|
2.651
|
2.631
|
2.684
|
2.768
|
Cashflow per aandeel
2 |
370,0
|
415,0
|
283,0
|
1.003
|
902,0
|
744,0
|
Capex
1 |
1.836
|
3.031
|
4.524
|
2.396
|
3.521
|
3.357
|
Capex/omzet
|
0,78%
|
1,31%
|
2,01%
|
1,18%
|
1,58%
|
1,4%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,13% | 282 mln. | | +27,38% | 29,56 mld. | | +4,90% | 5,71 mld. | | -11,42% | 4,42 mld. | | +14,25% | 4,17 mld. | | +4,23% | 1,85 mld. | | -4,59% | 1,77 mld. | | -13,78% | 1,26 mld. | | -17,17% | 1,15 mld. | | -2,08% | 613 mln. |
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