Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.067
JPY
|
+0,28%
|
|
+1,23%
|
+2,30%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.615
|
37.747
|
29.558
|
29.671
|
Bedrijfswaarde
1 |
40.273
|
47.539
|
46.524
|
49.435
|
K/w-verhouding
|
11,4
x
|
7,35
x
|
7,23
x
|
11
x
|
Dividendrendement
|
3,45%
|
2,87%
|
3,67%
|
3,86%
|
Marktkapitalisatie/omzet
|
0,16
x
|
0,24
x
|
0,19
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,3
x
|
0,3
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
7,23
x
|
4,38
x
|
5,15
x
|
5,85
x
|
Bedrijfswaarde/FCF
|
61,3
x
|
6,54
x
|
-7,31
x
|
-160
x
|
FCF Yield
|
1,63%
|
15,3%
|
-13,7%
|
-0,63%
|
Price to Book
|
1,15
x
|
1,58
x
|
1,1
x
|
1,04
x
|
Aantal aandelen (in duizenden)
|
29.993
|
30.054
|
30.131
|
30.123
|
Referentieprijs
2 |
754,0
|
1.256
|
981,0
|
985,0
|
Datum van publicatie
|
29-05-20
|
31-05-21
|
30-05-22
|
25-05-23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
81.388
|
82.466
|
137.695
|
157.404
|
156.938
|
149.191
|
EBITDA
1 |
3.525
|
2.306
|
5.567
|
10.860
|
9.038
|
8.455
|
Bedrijfsresultaat (EBIT)
1 |
1.703
|
396
|
3.347
|
8.350
|
6.282
|
5.394
|
Operationele Marge
|
2,09%
|
0,48%
|
2,43%
|
5,3%
|
4%
|
3,62%
|
Resultaat voor belastingen (EBT)
1 |
1.715
|
244
|
3.211
|
7.949
|
6.357
|
5.100
|
Nettowinst (verlies)
1 |
1.035
|
-64
|
1.899
|
5.144
|
4.091
|
2.707
|
Nettomarge
|
1,27%
|
-0,08%
|
1,38%
|
3,27%
|
2,61%
|
1,81%
|
WPA
2 |
69,91
|
-4,314
|
66,02
|
170,9
|
135,7
|
89,66
|
Free Cash Flow
1 |
2.792
|
-1.725
|
657,1
|
7.267
|
-6.366
|
-309,2
|
FCF-marge
|
3,43%
|
-2,09%
|
0,48%
|
4,62%
|
-4,06%
|
-0,21%
|
Kasstroomconversie (ebitda)
|
79,21%
|
-
|
11,8%
|
66,91%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
269,78%
|
-
|
34,6%
|
141,26%
|
-
|
-
|
Dividend per aandeel
|
-
|
26,00
|
26,00
|
36,00
|
36,00
|
38,00
|
Datum van publicatie
|
28-05-18
|
27-05-19
|
29-05-20
|
31-05-21
|
30-05-22
|
25-05-23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
66.865
|
81.003
|
79.634
|
38.192
|
38.481
|
75.060
|
36.411
|
38.468
|
75.706
|
36.564
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.016
|
5.620
|
4.237
|
1.488
|
2.077
|
3.495
|
964
|
1.460
|
2.520
|
616
|
Operationele Marge
|
3,02%
|
6,94%
|
5,32%
|
3,9%
|
5,4%
|
4,66%
|
2,65%
|
3,8%
|
3,33%
|
1,68%
|
Resultaat voor belastingen (EBT)
1 |
2.177
|
5.835
|
4.515
|
1.644
|
1.786
|
3.352
|
1.064
|
1.613
|
2.789
|
667
|
Nettowinst (verlies)
1 |
1.304
|
3.788
|
2.908
|
973
|
1.129
|
2.108
|
664
|
1.048
|
1.787
|
368
|
Nettomarge
|
1,95%
|
4,68%
|
3,65%
|
2,55%
|
2,93%
|
2,81%
|
1,82%
|
2,72%
|
2,36%
|
1,01%
|
WPA
2 |
47,53
|
126,2
|
96,67
|
32,30
|
37,48
|
69,95
|
21,97
|
34,82
|
59,30
|
12,18
|
Dividend per aandeel
|
13,00
|
16,00
|
18,00
|
-
|
-
|
19,00
|
-
|
-
|
19,00
|
-
|
Datum van publicatie
|
10-10-19
|
12-10-20
|
11-10-21
|
11-01-22
|
11-07-22
|
11-10-22
|
10-01-23
|
10-07-23
|
10-10-23
|
10-01-24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
17.065
|
18.571
|
17.658
|
9.792
|
16.966
|
19.764
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,841
x
|
8,053
x
|
3,172
x
|
0,9017
x
|
1,877
x
|
2,338
x
|
Free Cash Flow
1 |
2.792
|
-1.725
|
657
|
7.267
|
-6.366
|
-309
|
ROE (netto-inkomsten/eigen vermogen)
|
8,17%
|
-0,21%
|
11,5%
|
22,9%
|
15,7%
|
9,5%
|
ROA (netto-inkomsten/totale activa)
|
2%
|
0,47%
|
3,24%
|
6,63%
|
4,97%
|
4,21%
|
Totale activa
1 |
51.771
|
-13.731
|
58.550
|
77.562
|
82.322
|
64.244
|
Nettoactief per aandeel
2 |
829,0
|
803,0
|
654,0
|
797,0
|
893,0
|
945,0
|
Cashflow per aandeel
2 |
324,0
|
213,0
|
207,0
|
340,0
|
145,0
|
120,0
|
Capex
1 |
3.101
|
1.835
|
2.663
|
3.630
|
4.331
|
5.130
|
Capex/omzet
|
3,81%
|
2,23%
|
1,93%
|
2,31%
|
2,76%
|
3,44%
|
Datum van publicatie
|
28-05-18
|
27-05-19
|
29-05-20
|
31-05-21
|
30-05-22
|
25-05-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,30% | 205 mln. | | -3,31% | 332 mld. | | +3,29% | 132 mld. | | -12,82% | 3,62 mld. | | +6,21% | 3,05 mld. | | -5,07% | 2,21 mld. | | +5,75% | 1,98 mld. | | +7,82% | 1,73 mld. | | -31,94% | 1,66 mld. | | +12,27% | 1,26 mld. |
Home Improvement Products & Services Retailers - NEC
|