Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.353
JPY
|
+2,42%
|
|
+2,97%
|
+0,82%
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
66.807
|
77.275
|
75.708
|
60.321
|
71.260
|
91.382
|
Bedrijfswaarde
1 |
66.976
|
69.662
|
66.224
|
40.247
|
53.039
|
69.707
|
K/w-verhouding
|
12,7
x
|
11,9
x
|
10,7
x
|
7,31
x
|
10
x
|
11,9
x
|
Dividendrendement
|
-
|
2,45%
|
2,56%
|
3,33%
|
2,98%
|
2,55%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,61
x
|
0,72
x
|
0,57
x
|
0,65
x
|
0,81
x
|
Bedrijfswaarde/omzet
|
0,61
x
|
0,55
x
|
0,63
x
|
0,38
x
|
0,49
x
|
0,61
x
|
Bedrijfswaarde/EBITDA
|
5,38
x
|
4,8
x
|
5,02
x
|
2,88
x
|
3,55
x
|
4,58
x
|
Bedrijfswaarde/FCF
|
27,2
x
|
7,76
x
|
8,75
x
|
4,62
x
|
14,2
x
|
26,7
x
|
FCF Yield
|
3,68%
|
12,9%
|
11,4%
|
21,6%
|
7,02%
|
3,74%
|
Price to Book
|
0,76
x
|
0,84
x
|
0,81
x
|
0,6
x
|
0,67
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
72.695
|
72.695
|
71.693
|
71.726
|
70.695
|
70.566
|
Referentieprijs
2 |
919,0
|
1.063
|
1.056
|
841,0
|
1.008
|
1.295
|
Datum van publicatie
|
27-02-19
|
26-02-20
|
25-02-21
|
25-02-22
|
22-02-23
|
22-02-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
110.538
|
126.401
|
104.915
|
106.619
|
109.048
|
113.497
|
EBITDA
1 |
12.439
|
14.525
|
13.203
|
13.969
|
14.926
|
15.236
|
Bedrijfsresultaat (EBIT)
1 |
8.326
|
10.440
|
9.023
|
9.879
|
10.685
|
10.997
|
Operationele Marge
|
7,53%
|
8,26%
|
8,6%
|
9,27%
|
9,8%
|
9,69%
|
Resultaat voor belastingen (EBT)
1 |
8.433
|
10.153
|
10.057
|
10.997
|
11.112
|
11.372
|
Nettowinst (verlies)
1 |
5.274
|
6.520
|
7.121
|
8.308
|
7.283
|
7.643
|
Nettomarge
|
4,77%
|
5,16%
|
6,79%
|
7,79%
|
6,68%
|
6,73%
|
WPA
2 |
72,25
|
89,69
|
98,57
|
115,1
|
100,5
|
108,5
|
Free Cash Flow
1 |
2.464
|
8.973
|
7.570
|
8.706
|
3.725
|
2.610
|
FCF-marge
|
2,23%
|
7,1%
|
7,22%
|
8,17%
|
3,42%
|
2,3%
|
Kasstroomconversie (ebitda)
|
19,81%
|
61,78%
|
57,33%
|
62,32%
|
24,95%
|
17,13%
|
Kasstroomconversie (nettowinst)
|
46,72%
|
137,62%
|
106,3%
|
104,79%
|
51,14%
|
34,15%
|
Dividend per aandeel
|
-
|
26,00
|
27,00
|
28,00
|
30,00
|
33,00
|
Datum van publicatie
|
27-02-19
|
26-02-20
|
25-02-21
|
25-02-22
|
22-02-23
|
22-02-24
|
Fiscaal tijdperk: november |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
52.451
|
52.464
|
50.532
|
25.598
|
53.616
|
26.334
|
25.520
|
54.548
|
26.301
|
24.801
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.200
|
4.848
|
4.699
|
2.356
|
5.187
|
2.575
|
1.908
|
4.570
|
2.164
|
1.888
|
Operationele Marge
|
8,01%
|
9,24%
|
9,3%
|
9,2%
|
9,67%
|
9,78%
|
7,48%
|
8,38%
|
8,23%
|
7,61%
|
Resultaat voor belastingen (EBT)
1 |
4.301
|
-
|
2.223
|
2.684
|
5.890
|
2.913
|
2.079
|
4.947
|
2.449
|
2.140
|
Nettowinst (verlies)
1 |
2.782
|
-
|
1.044
|
1.809
|
3.811
|
1.910
|
1.454
|
3.313
|
1.575
|
1.809
|
Nettomarge
|
5,3%
|
-
|
2,07%
|
7,07%
|
7,11%
|
7,25%
|
5,7%
|
6,07%
|
5,99%
|
7,29%
|
WPA
2 |
38,27
|
-
|
14,56
|
24,58
|
51,82
|
26,57
|
20,57
|
46,86
|
22,30
|
26,25
|
Dividend per aandeel
|
12,00
|
-
|
12,00
|
-
|
14,00
|
-
|
-
|
14,00
|
-
|
-
|
Datum van publicatie
|
10-07-20
|
14-01-21
|
09-07-21
|
12-04-22
|
13-07-22
|
12-10-22
|
13-04-23
|
13-07-23
|
13-10-23
|
12-04-24
|
Fiscaal tijdperk: november |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
169
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
7.613
|
9.484
|
20.074
|
18.221
|
21.675
|
Hefboom (schuld/ebitda)
|
0,0136
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.464
|
8.973
|
7.570
|
8.706
|
3.725
|
2.610
|
ROE (netto-inkomsten/eigen vermogen)
|
5,9%
|
7,32%
|
7,51%
|
8,46%
|
6,83%
|
7,01%
|
ROA (netto-inkomsten/totale activa)
|
3,67%
|
4,48%
|
3,81%
|
3,97%
|
4,08%
|
4,17%
|
Totale activa
1 |
143.710
|
145.474
|
186.810
|
209.106
|
178.321
|
183.215
|
Nettoactief per aandeel
2 |
1.213
|
1.264
|
1.310
|
1.398
|
1.508
|
1.639
|
Cashflow per aandeel
2 |
247,0
|
345,0
|
422,0
|
559,0
|
488,0
|
497,0
|
Capex
1 |
3.700
|
3.366
|
4.229
|
3.226
|
4.312
|
3.118
|
Capex/omzet
|
3,35%
|
2,66%
|
4,03%
|
3,03%
|
3,95%
|
2,75%
|
Datum van publicatie
|
27-02-19
|
26-02-20
|
25-02-21
|
25-02-22
|
22-02-23
|
22-02-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,82% | 593 mln. | | +16,58% | 6,33 mld. | | +17,31% | 1,57 mld. | | -4,24% | 1,33 mld. | | +14,78% | 1,14 mld. | | -1,40% | 940 mln. | | +16,14% | 935 mln. | | +6,74% | 767 mln. | | +0,68% | 518 mln. | | -24,24% | 516 mln. |
Garen Goederen
|