Beurs gesloten -
Japan Exchange
08:00:00 12-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.920
JPY
|
-3,60%
|
|
-4,82%
|
+29,75%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
531.926
|
429.674
|
636.381
|
579.624
|
509.019
|
774.213
|
-
|
-
|
Bedrijfswaarde
1 |
489.596
|
356.986
|
502.836
|
452.535
|
416.533
|
721.176
|
774.213
|
774.213
|
K/w-verhouding
|
9,87
x
|
8,67
x
|
26
x
|
9,52
x
|
13
x
|
22,8
x
|
13,3
x
|
12,7
x
|
Dividendrendement
|
2,93%
|
3,63%
|
2,45%
|
2,86%
|
3,41%
|
2,98%
|
3,42%
|
2,72%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,67
x
|
1,01
x
|
0,82
x
|
0,62
x
|
0,88
x
|
0,91
x
|
0,89
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,67
x
|
1,01
x
|
0,82
x
|
0,62
x
|
0,88
x
|
0,91
x
|
0,89
x
|
Bedrijfswaarde/EBITDA
|
5,04
x
|
4
x
|
7,86
x
|
4,67
x
|
5,2
x
|
6,39
x
|
5,78
x
|
5,89
x
|
Bedrijfswaarde/FCF
|
11,5
x
|
7,78
x
|
7,78
x
|
12,7
x
|
-28,7
x
|
8,84
x
|
14,6
x
|
16,2
x
|
FCF Yield
|
8,69%
|
12,9%
|
12,8%
|
7,88%
|
-3,49%
|
11,3%
|
6,87%
|
6,18%
|
Price to Book
|
1,25
x
|
1
x
|
1,32
x
|
1,03
x
|
0,85
x
|
1,08
x
|
1,06
x
|
1,03
x
|
Aantal aandelen (in duizenden)
|
259.730
|
259.779
|
259.853
|
259.108
|
255.532
|
255.600
|
-
|
-
|
Referentieprijs
2 |
2.048
|
1.654
|
2.449
|
2.237
|
1.992
|
2.920
|
2.920
|
2.920
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
11-05-22
|
08-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
683.972
|
637.259
|
631.812
|
710.938
|
815.300
|
822.930
|
848.400
|
868.200
|
EBITDA
1 |
105.599
|
107.526
|
80.983
|
124.201
|
97.953
|
121.067
|
134.000
|
131.533
|
Bedrijfsresultaat (EBIT)
1 |
71.925
|
67.329
|
42.731
|
85.501
|
55.400
|
49.792
|
78.750
|
81.760
|
Operationele Marge
|
10,52%
|
10,57%
|
6,76%
|
12,03%
|
6,8%
|
6,05%
|
9,28%
|
9,42%
|
Resultaat voor belastingen (EBT)
1 |
72.274
|
67.046
|
42.944
|
86.429
|
57.000
|
52.523
|
78.867
|
82.975
|
Nettowinst (verlies)
1 |
53.902
|
49.566
|
24.520
|
61.030
|
39.100
|
31.645
|
56.600
|
59.000
|
Nettomarge
|
7,88%
|
7,78%
|
3,88%
|
8,58%
|
4,8%
|
3,85%
|
6,67%
|
6,8%
|
WPA
2 |
207,5
|
190,8
|
94,36
|
234,9
|
152,7
|
123,8
|
219,2
|
230,3
|
Free Cash Flow
1 |
46.250
|
55.240
|
81.751
|
45.648
|
-17.766
|
81.606
|
53.200
|
47.850
|
FCF-marge
|
6,76%
|
8,67%
|
12,94%
|
6,42%
|
-2,18%
|
9,92%
|
6,27%
|
5,51%
|
Kasstroomconversie (ebitda)
|
43,8%
|
51,37%
|
100,95%
|
36,75%
|
-
|
55,92%
|
39,7%
|
36,38%
|
Kasstroomconversie (nettowinst)
|
85,8%
|
111,45%
|
333,41%
|
74,8%
|
-
|
257,88%
|
93,99%
|
81,1%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
64,00
|
68,00
|
84,00
|
100,0
|
79,50
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
11-05-22
|
08-05-23
|
09-05-24
|
-
|
-
|
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
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
318.487
|
318.772
|
290.062
|
341.750
|
176.504
|
350.517
|
184.457
|
175.964
|
360.421
|
199.734
|
196.932
|
396.666
|
216.800
|
201.800
|
418.634
|
200.400
|
199.225
|
399.632
|
213.100
|
210.198
|
423.298
|
205.950
|
214.000
|
225.000
|
222.000
|
EBITDA
|
-
|
-
|
-
|
-
|
34.263
|
-
|
34.592
|
-
|
-
|
35.011
|
22.914
|
-
|
32.539
|
-
|
-
|
-
|
29.353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
36.526
|
-
|
32.518
|
10.213
|
24.717
|
51.178
|
24.842
|
9.481
|
34.323
|
25.018
|
12.449
|
37.467
|
21.500
|
-3.600
|
17.933
|
22.000
|
17.702
|
39.727
|
21.400
|
-11.335
|
10.065
|
23.000
|
20.000
|
22.000
|
18.000
|
Operationele Marge
|
11,47%
|
-
|
11,21%
|
2,99%
|
14%
|
14,6%
|
13,47%
|
5,39%
|
9,52%
|
12,53%
|
6,32%
|
9,45%
|
9,92%
|
-1,78%
|
4,28%
|
10,98%
|
8,89%
|
9,94%
|
10,04%
|
-5,39%
|
2,38%
|
11,17%
|
9,35%
|
9,78%
|
8,11%
|
Resultaat voor belastingen (EBT)
1 |
36.368
|
-
|
32.643
|
10.301
|
24.841
|
51.576
|
25.199
|
9.654
|
34.853
|
25.297
|
12.911
|
38.208
|
21.900
|
-3.200
|
18.792
|
22.700
|
18.347
|
40.999
|
22.300
|
-10.776
|
11.524
|
22.000
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
27.275
|
-
|
24.697
|
-
|
18.193
|
36.812
|
17.440
|
6.778
|
24.218
|
17.389
|
12.869
|
30.258
|
12.700
|
-3.900
|
8.842
|
16.200
|
12.658
|
28.901
|
17.700
|
-14.956
|
2.744
|
16.000
|
-
|
-
|
-
|
Nettomarge
|
8,56%
|
-
|
8,51%
|
-
|
10,31%
|
10,5%
|
9,45%
|
3,85%
|
6,72%
|
8,71%
|
6,53%
|
7,63%
|
5,86%
|
-1,93%
|
2,11%
|
8,08%
|
6,35%
|
7,23%
|
8,31%
|
-7,12%
|
0,65%
|
7,77%
|
-
|
-
|
-
|
WPA
2 |
105,0
|
-
|
95,04
|
-0,6800
|
69,99
|
141,6
|
67,09
|
26,19
|
93,28
|
67,60
|
50,40
|
118,0
|
49,79
|
-15,12
|
34,67
|
63,55
|
49,53
|
113,1
|
69,30
|
-58,57
|
10,73
|
61,90
|
-
|
-
|
-
|
Dividend per aandeel
|
30,00
|
30,00
|
27,00
|
33,00
|
30,00
|
30,00
|
-
|
34,00
|
34,00
|
-
|
34,00
|
34,00
|
-
|
34,00
|
-
|
-
|
-
|
34,00
|
-
|
-
|
50,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
11-05-20
|
09-11-20
|
07-05-21
|
08-11-21
|
08-11-21
|
01-02-22
|
11-05-22
|
11-05-22
|
05-08-22
|
09-11-22
|
09-11-22
|
07-02-23
|
08-05-23
|
08-05-23
|
07-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
09-05-24
|
09-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
42.330
|
72.688
|
133.545
|
127.089
|
92.486
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.250
|
55.240
|
81.751
|
45.648
|
-17.766
|
81.606
|
53.200
|
47.850
|
ROE (netto-inkomsten/eigen vermogen)
|
13,1%
|
11,6%
|
5,4%
|
11,7%
|
6,8%
|
5%
|
8,4%
|
8,47%
|
ROA (netto-inkomsten/totale activa)
|
10,2%
|
9,31%
|
5,82%
|
11,1%
|
6,86%
|
6,01%
|
6,1%
|
6%
|
Totale activa
1 |
528.356
|
532.312
|
421.200
|
549.031
|
570.382
|
526.160
|
927.869
|
983.333
|
Nettoactief per aandeel
2 |
1.635
|
1.649
|
1.858
|
2.170
|
2.334
|
2.613
|
2.748
|
2.830
|
Cashflow per aandeel
|
337,0
|
346,0
|
242,0
|
384,0
|
319,0
|
310,0
|
-
|
-
|
Capex
1 |
27.030
|
32.508
|
27.514
|
41.875
|
54.987
|
59.422
|
58.000
|
55.000
|
Capex/omzet
|
3,95%
|
5,1%
|
4,35%
|
5,89%
|
6,74%
|
7,22%
|
6,84%
|
6,33%
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
11-05-22
|
08-05-23
|
09-05-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.920
JPY Gemiddelde koersdoel
2.812
JPY Spread / Gemiddelde doel -3,68% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,75% | 4,92 mld. | | +24,25% | 28,24 mld. | | +35,23% | 5,57 mld. | | +8,35% | 1,05 mld. | | -23,31% | 985 mln. | | +17,27% | 918 mln. | | -44,99% | 774 mln. | | +1,04% | 439 mln. | | -15,53% | 329 mln. | | +13,98% | 120 mln. |
Kantoorapparatuur - Andere
|