Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.262
JPY
|
+0,88%
|
|
+0,40%
|
-3,55%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
617.760
|
726.191
|
446.857
|
430.328
|
372.218
|
348.770
|
-
|
-
|
Bedrijfswaarde
1 |
512.628
|
612.773
|
351.410
|
361.419
|
317.033
|
269.109
|
264.780
|
248.292
|
K/w-verhouding
|
30
x
|
24,3
x
|
18,8
x
|
19,7
x
|
25,4
x
|
18,5
x
|
18,2
x
|
16,4
x
|
Dividendrendement
|
0,99%
|
0,92%
|
1,56%
|
1,65%
|
1,99%
|
2,14%
|
2,23%
|
2,32%
|
Marktkapitalisatie/omzet
|
1,78
x
|
2,04
x
|
1,22
x
|
1,1
x
|
0,92
x
|
0,85
x
|
0,82
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
1,48
x
|
1,72
x
|
0,96
x
|
0,93
x
|
0,79
x
|
0,65
x
|
0,62
x
|
0,56
x
|
Bedrijfswaarde/EBITDA
|
12,7
x
|
11
x
|
7,79
x
|
9,06
x
|
8,34
x
|
5,93
x
|
5,52
x
|
4,8
x
|
Bedrijfswaarde/FCF
|
25,6
x
|
-90,5
x
|
-19,5
x
|
16,1
x
|
-
|
13,7
x
|
13,7
x
|
11,3
x
|
FCF Yield
|
3,91%
|
-1,1%
|
-5,12%
|
6,21%
|
-
|
7,32%
|
7,28%
|
8,85%
|
Price to Book
|
2,96
x
|
3,13
x
|
1,78
x
|
1,63
x
|
1,33
x
|
1,23
x
|
1,18
x
|
1,13
x
|
Aantal aandelen (in duizenden)
|
290.710
|
290.709
|
290.733
|
284.233
|
284.462
|
276.363
|
-
|
-
|
Referentieprijs
2 |
2.125
|
2.498
|
1.537
|
1.514
|
1.308
|
1.262
|
1.262
|
1.262
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
347.519
|
355.300
|
366.200
|
389.800
|
402.700
|
411.351
|
426.595
|
440.360
|
EBITDA
1 |
40.336
|
55.700
|
45.100
|
39.900
|
38.000
|
45.392
|
47.930
|
51.711
|
Bedrijfsresultaat (EBIT)
1 |
29.832
|
44.000
|
31.100
|
28.800
|
20.500
|
25.356
|
27.030
|
30.167
|
Operationele Marge
|
8,58%
|
12,38%
|
8,49%
|
7,39%
|
5,09%
|
6,16%
|
6,34%
|
6,85%
|
Resultaat voor belastingen (EBT)
1 |
31.402
|
44.400
|
34.000
|
31.200
|
22.300
|
28.786
|
29.073
|
31.881
|
Nettowinst (verlies)
1 |
20.559
|
29.800
|
23.700
|
21.900
|
14.600
|
19.146
|
19.420
|
21.546
|
Nettomarge
|
5,92%
|
8,39%
|
6,47%
|
5,62%
|
3,63%
|
4,65%
|
4,55%
|
4,89%
|
WPA
2 |
70,72
|
102,8
|
81,73
|
77,04
|
51,42
|
68,06
|
69,42
|
77,00
|
Free Cash Flow
1 |
20.019
|
-6.771
|
-17.986
|
22.427
|
-
|
19.695
|
19.286
|
21.975
|
FCF-marge
|
5,76%
|
-1,91%
|
-4,91%
|
5,75%
|
-
|
4,79%
|
4,52%
|
4,99%
|
Kasstroomconversie (ebitda)
|
49,63%
|
-
|
-
|
56,21%
|
-
|
43,39%
|
40,24%
|
42,5%
|
Kasstroomconversie (nettowinst)
|
97,37%
|
-
|
-
|
102,41%
|
-
|
102,87%
|
99,31%
|
101,99%
|
Dividend per aandeel
2 |
21,00
|
23,00
|
24,00
|
25,00
|
26,00
|
27,00
|
28,12
|
29,25
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
---|
Omzet
1 |
180.185
|
169.111
|
186.189
|
173.223
|
98.600
|
192.977
|
87.030
|
98.100
|
185.100
|
101.000
|
103.700
|
204.700
|
90.849
|
102.000
|
192.800
|
103.210
|
106.600
|
209.900
|
92.965
|
103.975
|
195.500
|
105.625
|
108.409
|
210.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
16.943
|
25.968
|
18.032
|
14.186
|
5.700
|
16.914
|
10.489
|
3.700
|
14.200
|
8.100
|
6.500
|
14.600
|
2.361
|
3.800
|
6.200
|
6.268
|
7.896
|
-
|
4.893
|
6.300
|
-
|
6.850
|
6.903
|
-
|
Operationele Marge
|
9,4%
|
15,36%
|
9,68%
|
8,19%
|
5,78%
|
8,76%
|
12,05%
|
3,77%
|
7,67%
|
8,02%
|
6,27%
|
7,13%
|
2,6%
|
3,73%
|
3,22%
|
6,07%
|
7,41%
|
-
|
5,26%
|
6,06%
|
-
|
6,49%
|
6,37%
|
-
|
Resultaat voor belastingen (EBT)
|
17.764
|
27.041
|
17.359
|
15.928
|
6.400
|
18.072
|
11.075
|
4.625
|
15.700
|
9.000
|
6.500
|
-
|
2.641
|
4.559
|
7.200
|
6.985
|
-
|
-
|
5.817
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
11.870
|
18.623
|
11.177
|
10.815
|
4.700
|
12.885
|
7.891
|
3.100
|
11.000
|
6.100
|
4.800
|
-
|
1.578
|
2.700
|
4.200
|
4.552
|
-
|
-
|
3.548
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
6,59%
|
11,01%
|
6%
|
6,24%
|
4,77%
|
6,68%
|
9,07%
|
3,16%
|
5,94%
|
6,04%
|
4,63%
|
-
|
1,74%
|
2,65%
|
2,18%
|
4,41%
|
-
|
-
|
3,82%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
64,06
|
-
|
37,20
|
16,27
|
44,53
|
27,56
|
11,19
|
38,75
|
21,29
|
17,00
|
-
|
5,550
|
9,560
|
15,12
|
16,00
|
-
|
-
|
12,72
|
14,95
|
-
|
18,87
|
21,55
|
-
|
Dividend per aandeel
|
-
|
11,00
|
-
|
12,00
|
12,00
|
-
|
-
|
12,00
|
12,00
|
-
|
13,00
|
-
|
-
|
13,00
|
13,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
05-08-20
|
12-02-21
|
04-08-21
|
14-02-22
|
14-02-22
|
10-05-22
|
08-08-22
|
08-08-22
|
04-11-22
|
13-02-23
|
13-02-23
|
09-05-23
|
07-08-23
|
07-08-23
|
07-11-23
|
14-02-24
|
14-02-24
|
08-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
105.132
|
113.418
|
95.447
|
68.909
|
55.185
|
79.660
|
83.990
|
100.478
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.019
|
-6.771
|
-17.986
|
22.427
|
-
|
19.695
|
19.286
|
21.975
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
13,6%
|
9,8%
|
8,5%
|
5,4%
|
6,68%
|
6,66%
|
7,1%
|
ROA (netto-inkomsten/totale activa)
|
8,53%
|
10,9%
|
7,9%
|
6,97%
|
4,68%
|
3,96%
|
4%
|
4,27%
|
Totale activa
1 |
240.952
|
273.327
|
300.179
|
313.993
|
311.785
|
483.943
|
485.340
|
504.800
|
Nettoactief per aandeel
2 |
717,0
|
797,0
|
865,0
|
930,0
|
985,0
|
1.025
|
1.067
|
1.114
|
Cashflow per aandeel
2 |
107,0
|
143,0
|
131,0
|
139,0
|
122,0
|
165,0
|
168,0
|
178,0
|
Capex
1 |
16.743
|
47.500
|
37.282
|
24.314
|
27.807
|
22.967
|
23.467
|
21.067
|
Capex/omzet
|
4,82%
|
13,37%
|
10,18%
|
6,24%
|
6,91%
|
5,58%
|
5,5%
|
4,78%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.262
JPY Gemiddelde koersdoel
1.554
JPY Spread / Gemiddelde doel +23,12% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,55% | 2,22 mld. | | -17,86% | 39,79 mld. | | +13,17% | 26,17 mld. | | -7,74% | 16,34 mld. | | -11,61% | 7,33 mld. | | +5,96% | 5,98 mld. | | -6,01% | 3,05 mld. | | -15,86% | 1,77 mld. | | +35,60% | 1,05 mld. | | +2,74% | 663 mln. |
Huishoudelijke producten - Andere
|