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Start boekjaar: April
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Marktkapitalisatie1 |
258 621 | 313 179 | 213 628 | 215 044 | 205 143 | 189 000 | - | - |
Bedrijfswaarde1 |
213 702 | 277 045 | 173 535 | 171 777 | 153 881 | 132 428 | 121 398 | 108 645 |
Koers/winst-verhouding |
23,5x | 34,7x | 23,3x | 32,1x | 29,0x | 18,5x | 16,4x | 15,0x |
Dividendrendement |
0,68% | 0,62% | 0,91% | 0,91% | 0,94% | 1,12% | 1,19% | 1,25% |
Marktkapitalisatie/omzet |
0,96x | 1,14x | 0,73x | 0,72x | 0,65x | 0,53x | 0,49x | 0,45x |
Bedrijfswaarde/omzet |
0,80x | 1,01x | 0,59x | 0,58x | 0,49x | 0,37x | 0,31x | 0,26x |
Bedrijfswaarde/EBITDA |
7,87x | 11,5x | 7,08x | 8,76x | 6,39x | 4,67x | 3,77x | 3,08x |
Bedrijfswaarde / FCF |
13,1x | -53,3x | 14,6x | 19,0x | 12,6x | 114x | 10,6x | 7,90x |
FCF Yield |
7,66% | -1,88% | 6,87% | 5,25% | 7,94% | 0,88% | 9,45% | 12,7% |
Koers/netto activa |
2,67x | 3,02x | 1,93x | 1,86x | 1,72x | 1,49x | 1,38x | 1,28x |
Aantal aandelen (in duizenden) |
35 428 | 35 427 | 35 427 | 35 427 | 35 127 | 35 130 | - | - |
Referentieprijs (JPY) |
7 300 | 8 840 | 6 030 | 6 070 | 5 840 | 5 380 | 5 380 | 5 380 |
Datum van publicatie |
05/06/2018 | 04/06/2019 | 04/06/2020 | 04/06/2021 | 03/06/2022 | - | - | - |
1 JPY in miljoenen |
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Evolutie van de resultatenrekening (Jaarlijkse gegevens) |
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Start boekjaar: April
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Omzet1 |
268 385 | 275 596 | 292 615 | 297 305 | 316 247 | 359 113 | 389 037 | 418 304 |
EBITDA1 |
27 157 | 24 153 | 24 511 | 19 611 | 24 064 | 28 336 | 32 165 | 35 243 |
Bedrijfsresultaat (EBIT)1 |
19 622 | 16 067 | 16 068 | 10 932 | 15 139 | 18 109 | 20 434 | 22 444 |
Operationele Marge |
7,31% | 5,83% | 5,49% | 3,68% | 4,79% | 5,04% | 5,25% | 5,37% |
Resultaat voor belastingen (EBT)1 |
17 852 | 15 624 | 15 930 | 11 767 | 13 125 | 18 376 | 21 396 | 23 585 |
Nettowinst (verlies)1 |
10 567 | 9 029 | 9 179 | 6 697 | 7 092 | 10 210 | 11 536 | 12 587 |
Nettomarge |
3,94% | 3,28% | 3,14% | 2,25% | 2,24% | 2,84% | 2,97% | 3,01% |
WPA2 |
310 | 255 | 259 | 189 | 201 | 290 | 328 | 358 |
Free Cash Flow1 |
16 375 | -5 197 | 11 922 | 9 025 | 12 213 | 1 165 | 11 468 | 13 761 |
FCF-marge |
6,10% | -1,89% | 4,07% | 3,04% | 3,86% | 0,32% | 2,95% | 3,29% |
FCF Conversion |
60,3% | -21,5% | 48,6% | 46,0% | 50,8% | 4,11% | 35,7% | 39,0% |
Dividend per aandeel2 |
50,0 | 55,0 | 55,0 | 55,0 | 55,0 | 60,0 | 64,0 | 67,2 |
Datum van publicatie |
05/06/2018 | 04/06/2019 | 04/06/2020 | 04/06/2021 | 03/06/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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Evolutie van de resultatenrekening (Kwartaalgegevens) |
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Start boekjaar: April
|
2019 S1 |
2019 S2 |
2020 S1 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
Omzet1 |
131 781 | 143 815 | 145 851 | 71 463 | 73 889 | 145 352 | 74 783 | 77 170 | 151 953 | 75 011 | 77 961 | 152 972 | 81 638 | 81 637 | 81 470 | 89 734 | 171 204 | 93 947 | 95 359 | 190 986 | 91 300 | 95 600 | 98 600 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bedrijfsresultaat (EBIT)1 |
6 731 | 9 336 | 8 354 | 1 164 | 2 763 | 3 927 | 2 886 | 4 119 | 7 005 | 2 611 | 3 165 | 5 776 | 4 438 | 4 925 | 2 753 | 4 031 | 6 784 | 5 551 | 5 979 | 12 316 | 3 200 | 4 400 | 5 100 |
Operationele Marge |
5,11% | 6,49% | 5,73% | 1,63% | 3,74% | 2,70% | 3,86% | 5,34% | 4,61% | 3,48% | 4,06% | 3,78% | 5,44% | 6,03% | 3,38% | 4,49% | 3,96% | 5,91% | 6,27% | 6,45% | 3,50% | 4,60% | 5,17% |
Resultaat voor belastingen (EBT)1 |
6 668 | 8 956 | 8 439 | 1 484 | 3 040 | 4 524 | 3 379 | 3 864 | 7 243 | 2 704 | - | 6 064 | 4 673 | - | 2 996 | 4 169 | 7 165 | 6 007 | 6 628 | 12 635 | - | - | - |
Nettowinst (verlies)1 |
3 639 | 5 390 | 4 622 | 846 | 1 784 | 2 630 | 1 945 | 2 122 | 4 067 | 1 309 | 2 029 | 3 338 | 2 893 | 861 | 1 704 | 2 100 | 3 804 | 3 413 | 2 501 | 7 266 | 1 700 | 2 600 | 3 000 |
Nettomarge |
2,76% | 3,75% | 3,17% | 1,18% | 2,41% | 1,81% | 2,60% | 2,75% | 2,68% | 1,75% | 2,60% | 2,18% | 3,54% | 1,05% | 2,09% | 2,34% | 2,22% | 3,63% | 2,62% | 3,80% | 1,86% | 2,72% | 3,04% |
WPA2 |
103 | - | 130 | 23,9 | 50,3 | 74,2 | 54,9 | 59,9 | - | 37,1 | 57,6 | 94,7 | 82,2 | 24,6 | 48,5 | 59,8 | 108 | 84,2 | 91,7 | - | - | - | - |
Dividend per aandeel2 |
- | - | - | - | - | - | - | 55,0 | - | - | - | - | - | 55,0 | - | - | - | - | 60,0 | - | - | - | - |
Datum van publicatie |
04/12/2018 | 04/06/2019 | 03/12/2019 | 01/09/2020 | 03/12/2020 | 03/12/2020 | 02/03/2021 | 04/06/2021 | 04/06/2021 | 02/09/2021 | 03/12/2021 | 03/12/2021 | 04/03/2022 | 03/06/2022 | 02/09/2022 | 02/12/2022 | 02/12/2022 | - | - | - | - | - | - |
1 JPY in miljoenen 2 JPY |
|
|
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Start boekjaar: April
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Netto schuldpositie1 |
- | - | - | - | - | - | - | - |
Netto kaspositie1 |
44 919 | 36 134 | 40 093 | 43 267 | 51 262 | 56 571 | 67 602 | 80 355 |
Leverage (Schuld / EBITDA) |
-1,65x | -1,50x | -1,64x | -2,21x | -2,13x | -2,00x | -2,10x | -2,28x |
Free Cash Flow1 |
16 375 | -5 197 | 11 922 | 9 025 | 12 213 | 1 165 | 11 468 | 13 761 |
ROE (Rendement op eigen vermogen |
13,5% | 9,00% | 8,50% | 5,90% | 6,00% | 8,35% | 8,78% | 9,02% |
Eigen vermogen1 |
78 274 | 100 322 | 107 988 | 113 508 | 118 200 | 122 260 | 131 402 | 139 536 |
ROA (Rendement op activa) |
11,8% | 8,93% | 8,80% | 6,37% | 7,71% | 7,27% | 7,23% | 7,40% |
Totale activa1 |
89 180 | 101 067 | 104 349 | 105 126 | 91 988 | 140 508 | 159 484 | 170 099 |
Boekwaarde per aandeel (netto activa per aandeel)2 |
2 729 | 2 931 | 3 131 | 3 267 | 3 386 | 3 621 | 3 890 | 4 190 |
CPS (Cashflow per aandeel)2 |
416 | 365 | 374 | 309 | 338 | 599 | 657 | - |
Capex1 |
3 135 | 5 449 | 5 825 | 5 903 | 8 913 | 7 245 | 8 299 | 8 575 |
Capex / Omzet |
1,17% | 1,98% | 1,99% | 1,99% | 2,82% | 2,02% | 2,13% | 2,05% |
Datum van publicatie |
05/06/2018 | 04/06/2019 | 04/06/2020 | 04/06/2021 | 03/06/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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| |
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Marktkapitalisatie (JPY) |
188 999 529 120 |
Marktkapitalisatie (USD) |
1 438 911 062 |
Omzet (JPY) |
316 247 000 000 |
Omzet (USD) |
2 407 684 870 |
Aantal werknemers |
9 568 |
Omzet / Werknemer (JPY) |
33 052 571 |
Omzet / Werknemer (USD) |
251 639 |
Percentage vrij verhandelbaar |
76,5% |
Marktkap. vrij verhandelbare aandelen (JPY) |
144 498 803 200 |
Marktkap. vrij verhandelbare aandelen (USD) |
1 100 113 463 |
Gem. handelsvolume (20 daags) (JPY) |
566 757 000 |
Gem. handelsvolume (20 daags) (USD) |
4 314 894 |
Dagvolume/totaal vrij verhandelbaar (%) |
0,3% |
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
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