Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.292
JPY
|
-0,30%
|
|
-0,65%
|
+1,01%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.934
|
6.275
|
3.740
|
8.869
|
15.356
|
25.240
|
Bedrijfswaarde
1 |
11.381
|
11.236
|
11.894
|
14.331
|
20.156
|
32.991
|
K/w-verhouding
|
22,3
x
|
5,9
x
|
-3,9
x
|
26,4
x
|
13,9
x
|
27,5
x
|
Dividendrendement
|
2,01%
|
2,81%
|
4,84%
|
2,05%
|
2,14%
|
1,82%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,17
x
|
0,17
x
|
0,37
x
|
0,67
x
|
1,05
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,31
x
|
0,54
x
|
0,59
x
|
0,88
x
|
1,37
x
|
Bedrijfswaarde/EBITDA
|
6,76
x
|
4,7
x
|
56,4
x
|
10,9
x
|
9,63
x
|
16,4
x
|
Bedrijfswaarde/FCF
|
-38,6
x
|
-4,7
x
|
-4,33
x
|
4,59
x
|
37,5
x
|
-14
x
|
FCF Yield
|
-2,59%
|
-21,3%
|
-23,1%
|
21,8%
|
2,66%
|
-7,15%
|
Price to Book
|
0,63
x
|
0,43
x
|
0,27
x
|
0,63
x
|
1
x
|
1,58
x
|
Aantal aandelen (in duizenden)
|
8.961
|
8.813
|
9.056
|
9.087
|
9.130
|
9.175
|
Referentieprijs
2 |
997,0
|
712,0
|
413,0
|
976,0
|
1.682
|
2.751
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
30-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.871
|
36.025
|
21.914
|
24.195
|
22.796
|
24.114
|
EBITDA
1 |
1.684
|
2.393
|
211
|
1.315
|
2.092
|
2.009
|
Bedrijfsresultaat (EBIT)
1 |
1.074
|
1.789
|
-361
|
728
|
1.566
|
1.497
|
Operationele Marge
|
3,72%
|
4,97%
|
-1,65%
|
3,01%
|
6,87%
|
6,21%
|
Resultaat voor belastingen (EBT)
1 |
863
|
1.914
|
-636
|
730
|
1.589
|
1.534
|
Nettowinst (verlies)
1 |
403
|
1.094
|
-958
|
337
|
1.107
|
921
|
Nettomarge
|
1,4%
|
3,04%
|
-4,37%
|
1,39%
|
4,86%
|
3,82%
|
WPA
2 |
44,78
|
120,7
|
-106,0
|
36,90
|
120,6
|
99,99
|
Free Cash Flow
1 |
-294,6
|
-2.392
|
-2.746
|
3.120
|
537,1
|
-2.359
|
FCF-marge
|
-1,02%
|
-6,64%
|
-12,53%
|
12,89%
|
2,36%
|
-9,78%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
237,24%
|
25,68%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
925,74%
|
48,52%
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
36,00
|
50,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
30-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
11.952
|
9.962
|
12.230
|
11.965
|
6.327
|
11.075
|
4.900
|
6.821
|
11.721
|
4.900
|
6.076
|
10.976
|
5.805
|
7.333
|
13.138
|
4.792
|
6.714
|
11.506
|
6.065
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-553
|
192
|
311
|
416
|
594
|
716
|
189
|
661
|
850
|
45
|
428
|
473
|
418
|
604
|
1.022
|
11
|
699
|
710
|
360
|
Operationele Marge
|
-4,63%
|
1,93%
|
2,54%
|
3,48%
|
9,39%
|
6,47%
|
3,86%
|
9,69%
|
7,25%
|
0,92%
|
7,04%
|
4,31%
|
7,2%
|
8,24%
|
7,78%
|
0,23%
|
10,41%
|
6,17%
|
5,94%
|
Resultaat voor belastingen (EBT)
1 |
-636
|
-
|
350
|
380
|
693
|
810
|
209
|
-
|
-
|
133
|
441
|
574
|
335
|
626
|
961
|
112
|
1.024
|
1.136
|
197
|
Nettowinst (verlies)
1 |
-710
|
-248
|
273
|
64
|
492
|
524
|
88
|
-
|
-
|
78
|
247
|
325
|
210
|
386
|
596
|
25
|
675
|
700
|
30
|
Nettomarge
|
-5,94%
|
-2,49%
|
2,23%
|
0,53%
|
7,78%
|
4,73%
|
1,8%
|
-
|
-
|
1,59%
|
4,07%
|
2,96%
|
3,62%
|
5,26%
|
4,54%
|
0,52%
|
10,05%
|
6,08%
|
0,49%
|
WPA
2 |
-78,71
|
-
|
30,16
|
-
|
-
|
57,66
|
9,600
|
-
|
-
|
8,640
|
-
|
35,61
|
22,88
|
-
|
-
|
2,790
|
-
|
76,30
|
3,250
|
Dividend per aandeel
|
10,00
|
-
|
10,00
|
-
|
-
|
12,00
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
14-11-19
|
14-05-20
|
13-11-20
|
14-05-21
|
12-11-21
|
12-11-21
|
10-02-22
|
13-05-22
|
13-05-22
|
12-08-22
|
14-11-22
|
14-11-22
|
10-02-23
|
11-05-23
|
11-05-23
|
10-08-23
|
13-11-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.447
|
4.961
|
8.154
|
5.462
|
4.800
|
7.751
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,453
x
|
2,073
x
|
38,64
x
|
4,154
x
|
2,294
x
|
3,858
x
|
Free Cash Flow
1 |
-295
|
-2.392
|
-2.746
|
3.120
|
537
|
-2.359
|
ROE (netto-inkomsten/eigen vermogen)
|
3,04%
|
7,62%
|
-6,77%
|
2,28%
|
7,52%
|
5,88%
|
ROA (netto-inkomsten/totale activa)
|
1,9%
|
2,8%
|
-0,56%
|
1,19%
|
2,63%
|
2,47%
|
Totale activa
1 |
21.234
|
39.094
|
171.500
|
28.384
|
42.135
|
37.277
|
Nettoactief per aandeel
2 |
1.584
|
1.666
|
1.531
|
1.555
|
1.679
|
1.741
|
Cashflow per aandeel
2 |
917,0
|
891,0
|
721,0
|
1.102
|
952,0
|
722,0
|
Capex
1 |
1.766
|
1.095
|
214
|
499
|
297
|
754
|
Capex/omzet
|
6,12%
|
3,04%
|
0,98%
|
2,06%
|
1,3%
|
3,13%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
30-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,01% | 138 mln. | | +25,93% | 170 mld. | | +32,90% | 32,94 mld. | | +27,42% | 31,75 mld. | | -18,70% | 27,27 mld. | | +29,83% | 23,4 mld. | | -7,77% | 12,14 mld. | | -8,13% | 10,4 mld. | | +110,70% | 9,26 mld. | | +33,93% | 6,25 mld. |
Productie van halfgeleidermachines
|