Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.578
JPY
|
+3,32%
|
|
+2,46%
|
+44,06%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.304.011
|
4.816.951
|
6.179.276
|
5.136.821
|
9.244.546
|
10.692.720
|
-
|
-
|
Bedrijfswaarde
1 |
2.785.091
|
4.159.929
|
5.538.193
|
4.456.437
|
8.995.480
|
8.614.202
|
10.008.901
|
10.017.978
|
K/w-verhouding
|
35,4
x
|
37,3
x
|
82,3
x
|
76,7
x
|
84,7
x
|
45,6
x
|
54,2
x
|
41,5
x
|
Dividendrendement
|
1,37%
|
0,94%
|
0,84%
|
1,01%
|
0,62%
|
1,05%
|
1,08%
|
1,23%
|
Marktkapitalisatie/omzet
|
3,55
x
|
4,91
x
|
6,42
x
|
4,92
x
|
7,23
x
|
5,72
x
|
6,03
x
|
5,13
x
|
Bedrijfswaarde/omzet
|
3
x
|
4,24
x
|
5,75
x
|
4,26
x
|
7,04
x
|
5,38
x
|
5,65
x
|
4,81
x
|
Bedrijfswaarde/EBITDA
|
21,4
x
|
21,7
x
|
45,7
x
|
33,9
x
|
47,8
x
|
31,8
x
|
33,2
x
|
26,2
x
|
Bedrijfswaarde/FCF
|
49,8
x
|
36,2
x
|
36,2
x
|
58,3
x
|
-62,8
x
|
27,2
x
|
92,2
x
|
70,7
x
|
FCF Yield
|
2,01%
|
2,76%
|
2,76%
|
1,72%
|
-1,59%
|
3,68%
|
1,08%
|
1,41%
|
Price to Book
|
2,64
x
|
3,69
x
|
4,86
x
|
3,8
x
|
6,39
x
|
5,43
x
|
6,48
x
|
6,07
x
|
Aantal aandelen (in duizenden)
|
1.943.536
|
1.943.887
|
1.916.055
|
1.916.724
|
1.917.160
|
1.916.945
|
-
|
-
|
Referentieprijs
2 |
1.700
|
2.478
|
3.225
|
2.680
|
4.822
|
5.578
|
5.578
|
5.578
|
Datum van publicatie
|
25-04-19
|
27-04-20
|
27-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
929.717
|
981.793
|
962.516
|
1.044.900
|
1.278.478
|
1.601.700
|
1.772.496
|
2.082.583
|
EBITDA
1 |
129.874
|
191.411
|
121.177
|
131.270
|
188.369
|
271.234
|
301.849
|
382.355
|
Bedrijfsresultaat (EBIT)
1 |
83.705
|
138.800
|
63.795
|
73.000
|
120.580
|
211.600
|
235.697
|
315.570
|
Operationele Marge
|
9%
|
14,14%
|
6,63%
|
6,99%
|
9,43%
|
13,21%
|
13,3%
|
15,15%
|
Resultaat voor belastingen (EBT)
1 |
85.831
|
141.164
|
74.124
|
73.500
|
126.854
|
237.200
|
246.730
|
329.164
|
Nettowinst (verlies)
1 |
93.409
|
129.074
|
75.958
|
67.000
|
109.188
|
200.700
|
196.670
|
256.556
|
Nettomarge
|
10,05%
|
13,15%
|
7,89%
|
6,41%
|
8,54%
|
12,53%
|
11,1%
|
12,32%
|
WPA
2 |
48,07
|
66,40
|
39,17
|
34,94
|
56,96
|
104,7
|
102,9
|
134,4
|
Free Cash Flow
1 |
55.925
|
114.928
|
152.961
|
76.490
|
-143.268
|
316.622
|
108.562
|
141.679
|
FCF-marge
|
6,02%
|
11,71%
|
15,89%
|
7,32%
|
-11,21%
|
19,77%
|
6,12%
|
6,8%
|
Kasstroomconversie (ebitda)
|
43,06%
|
60,04%
|
126,23%
|
58,27%
|
-
|
116,73%
|
35,97%
|
37,05%
|
Kasstroomconversie (nettowinst)
|
59,87%
|
89,04%
|
201,38%
|
114,16%
|
-
|
157,76%
|
55,2%
|
55,22%
|
Dividend per aandeel
2 |
23,33
|
23,33
|
27,00
|
27,00
|
30,00
|
50,00
|
60,00
|
68,85
|
Datum van publicatie
|
25-04-19
|
27-04-20
|
27-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
479.573
|
502.220
|
480.168
|
265.896
|
529.965
|
281.002
|
233.933
|
-
|
280.317
|
327.480
|
607.797
|
340.479
|
330.202
|
350.835
|
375.465
|
726.300
|
446.925
|
428.431
|
-
|
401.794
|
425.100
|
781.368
|
477.625
|
471.975
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114.454
|
33.427
|
-
|
110.400
|
56.200
|
-
|
83.300
|
47.200
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
86.163
|
52.637
|
58.465
|
38.973
|
84.742
|
39.030
|
-50.772
|
-
|
34.382
|
61.198
|
95.580
|
31.551
|
-6.551
|
44.032
|
51.068
|
95.100
|
99.488
|
17.049
|
-
|
55.701
|
52.240
|
79.410
|
69.384
|
44.898
|
-
|
-
|
-
|
Operationele Marge
|
17,97%
|
10,48%
|
12,18%
|
14,66%
|
15,99%
|
13,89%
|
-21,7%
|
-
|
12,27%
|
18,69%
|
15,73%
|
9,27%
|
-1,98%
|
12,55%
|
13,6%
|
13,09%
|
22,26%
|
3,98%
|
-
|
13,86%
|
12,29%
|
10,16%
|
14,53%
|
9,51%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
87.040
|
54.124
|
66.986
|
38.893
|
85.955
|
39.931
|
-52.386
|
-
|
29.415
|
61.850
|
91.265
|
36.185
|
-596
|
52.133
|
49.967
|
102.100
|
97.749
|
37.354
|
-
|
58.598
|
49.400
|
85.110
|
68.650
|
49.150
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
64.426
|
64.648
|
51.667
|
27.245
|
62.465
|
31.853
|
-27.318
|
-
|
18.851
|
39.458
|
58.309
|
28.391
|
22.488
|
57.013
|
39.987
|
97.000
|
66.558
|
37.136
|
-
|
49.248
|
45.539
|
68.404
|
57.160
|
41.633
|
-
|
-
|
-
|
Nettomarge
|
13,43%
|
12,87%
|
10,76%
|
10,25%
|
11,79%
|
11,34%
|
-11,68%
|
-
|
6,72%
|
12,05%
|
9,59%
|
8,34%
|
6,81%
|
16,25%
|
10,65%
|
13,36%
|
14,89%
|
8,67%
|
-
|
12,26%
|
10,71%
|
8,75%
|
11,97%
|
8,82%
|
-
|
-
|
-
|
WPA
2 |
33,15
|
-
|
26,57
|
14,21
|
32,59
|
16,62
|
-10,07
|
-
|
9,840
|
20,58
|
30,42
|
14,81
|
11,73
|
29,74
|
20,85
|
50,59
|
34,72
|
19,38
|
-
|
19,25
|
24,81
|
22,60
|
30,89
|
30,57
|
-
|
-
|
-
|
Dividend per aandeel
2 |
11,67
|
11,67
|
13,50
|
-
|
13,50
|
-
|
-
|
13,50
|
-
|
-
|
15,00
|
-
|
-
|
-
|
20,00
|
20,00
|
-
|
30,00
|
17,00
|
-
|
30,00
|
20,00
|
-
|
30,00
|
20,00
|
25,00
|
25,00
|
Datum van publicatie
|
31-10-19
|
27-04-20
|
30-10-20
|
29-10-21
|
29-10-21
|
31-01-22
|
27-04-22
|
27-04-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
27-04-23
|
31-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
518.920
|
657.022
|
641.083
|
680.384
|
249.066
|
545.467
|
683.819
|
674.742
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
55.925
|
114.928
|
152.961
|
76.490
|
-143.268
|
316.622
|
108.562
|
141.679
|
ROE (netto-inkomsten/eigen vermogen)
|
7,8%
|
10,1%
|
5,9%
|
5,1%
|
7,8%
|
12,8%
|
11,8%
|
13,6%
|
ROA (netto-inkomsten/totale activa)
|
4,31%
|
6,7%
|
3,54%
|
3,41%
|
5,36%
|
7,95%
|
6,41%
|
8,16%
|
Totale activa
1 |
2.168.857
|
1.926.478
|
2.147.241
|
1.962.438
|
2.035.768
|
2.525.319
|
3.066.951
|
3.143.687
|
Nettoactief per aandeel
2 |
643,0
|
672,0
|
664,0
|
705,0
|
754,0
|
880,0
|
860,0
|
918,0
|
Cashflow per aandeel
2 |
71,80
|
101,0
|
68,80
|
65,30
|
92,30
|
136,0
|
132,0
|
143,0
|
Capex
1 |
36.108
|
31.936
|
31.245
|
62.736
|
71.539
|
88.321
|
85.740
|
106.434
|
Capex/omzet
|
3,88%
|
3,25%
|
3,25%
|
6%
|
5,6%
|
5,51%
|
4,84%
|
5,11%
|
Datum van publicatie
|
25-04-19
|
27-04-20
|
27-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
Laatste slotkoers
5.578
JPY Gemiddelde koersdoel
5.977
JPY Spread / Gemiddelde doel +7,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +44,06% | 68,01 mld. | | +40,73% | 739 mld. | | +32,83% | 598 mld. | | -6,30% | 353 mld. | | +15,15% | 318 mld. | | +4,05% | 285 mld. | | +15,00% | 240 mld. | | -5,52% | 206 mld. | | +6,17% | 164 mld. | | -0,45% | 162 mld. |
Farmaceutische producten - Andere
|