Vertraagde tijd
Japan Exchange
06:46:47 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
844
JPY
|
-0,35%
|
|
+1,81%
|
+5,37%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
23.401
|
20.635
|
20.810
|
22.619
|
23.093
|
25.458
|
Bedrijfswaarde
1 |
7.529
|
2.716
|
3.692
|
3.524
|
3.524
|
5.253
|
K/w-verhouding
|
26,3
x
|
11,1
x
|
13,7
x
|
27,4
x
|
19,4
x
|
13,7
x
|
Dividendrendement
|
3,93%
|
4,42%
|
4,35%
|
3,97%
|
3,89%
|
3,57%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,54
x
|
0,53
x
|
0,63
x
|
0,57
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,07
x
|
0,09
x
|
0,1
x
|
0,09
x
|
0,12
x
|
Bedrijfswaarde/EBITDA
|
2
x
|
0,65
x
|
0,93
x
|
1,23
x
|
0,89
x
|
1,19
x
|
Bedrijfswaarde/FCF
|
4,07
x
|
0,77
x
|
3,34
x
|
1,21
x
|
1,13
x
|
3,34
x
|
FCF Yield
|
24,6%
|
130%
|
30%
|
82,7%
|
88,5%
|
30%
|
Price to Book
|
0,97
x
|
0,83
x
|
0,82
x
|
0,9
x
|
0,94
x
|
0,98
x
|
Aantal aandelen (in duizenden)
|
32.866
|
32.547
|
32.364
|
32.084
|
32.118
|
32.472
|
Referentieprijs
2 |
712,0
|
634,0
|
643,0
|
705,0
|
719,0
|
784,0
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
30-07-20
|
24-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
37.254
|
37.985
|
39.484
|
35.868
|
40.437
|
43.209
|
EBITDA
1 |
3.759
|
4.203
|
3.981
|
2.862
|
3.946
|
4.415
|
Bedrijfsresultaat (EBIT)
1 |
2.580
|
3.228
|
2.921
|
1.753
|
2.863
|
3.420
|
Operationele Marge
|
6,93%
|
8,5%
|
7,4%
|
4,89%
|
7,08%
|
7,92%
|
Resultaat voor belastingen (EBT)
1 |
1.343
|
3.000
|
2.567
|
1.647
|
2.321
|
3.172
|
Nettowinst (verlies)
1 |
897
|
1.864
|
1.542
|
840
|
1.204
|
1.874
|
Nettomarge
|
2,41%
|
4,91%
|
3,91%
|
2,34%
|
2,98%
|
4,34%
|
WPA
2 |
27,08
|
56,94
|
47,07
|
25,75
|
37,09
|
57,29
|
Free Cash Flow
1 |
1.851
|
3.536
|
1.106
|
2.914
|
3.118
|
1.574
|
FCF-marge
|
4,97%
|
9,31%
|
2,8%
|
8,12%
|
7,71%
|
3,64%
|
Kasstroomconversie (ebitda)
|
49,24%
|
84,13%
|
27,78%
|
101,8%
|
79,03%
|
35,64%
|
Kasstroomconversie (nettowinst)
|
206,33%
|
189,7%
|
71,73%
|
346,86%
|
259%
|
83,96%
|
Dividend per aandeel
2 |
28,00
|
28,00
|
28,00
|
28,00
|
28,00
|
28,00
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
30-07-20
|
24-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
20.126
|
14.793
|
19.329
|
10.746
|
10.414
|
21.288
|
11.049
|
10.607
|
21.270
|
10.643
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.907
|
-592
|
1.561
|
1.221
|
1.225
|
2.372
|
966
|
1.083
|
1.914
|
738
|
Operationele Marge
|
14,44%
|
-4%
|
8,08%
|
11,36%
|
11,76%
|
11,14%
|
8,74%
|
10,21%
|
9%
|
6,93%
|
Resultaat voor belastingen (EBT)
1 |
2.935
|
-434
|
1.487
|
1.250
|
1.258
|
2.362
|
893
|
1.104
|
1.953
|
688
|
Nettowinst (verlies)
1 |
1.925
|
-446
|
857
|
817
|
790
|
1.463
|
554
|
692
|
1.208
|
794
|
Nettomarge
|
9,56%
|
-3,01%
|
4,43%
|
7,6%
|
7,59%
|
6,87%
|
5,01%
|
6,52%
|
5,68%
|
7,46%
|
WPA
2 |
59,13
|
-13,78
|
26,71
|
25,44
|
24,60
|
45,48
|
17,03
|
21,32
|
37,19
|
24,42
|
Dividend per aandeel
|
14,00
|
14,00
|
14,00
|
-
|
-
|
14,00
|
-
|
-
|
14,00
|
-
|
Datum van publicatie
|
30-10-19
|
30-10-20
|
29-10-21
|
27-01-22
|
28-07-22
|
28-10-22
|
30-01-23
|
27-07-23
|
30-10-23
|
30-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
15.872
|
17.919
|
17.118
|
19.095
|
19.569
|
20.205
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.851
|
3.536
|
1.106
|
2.914
|
3.118
|
1.574
|
ROE (netto-inkomsten/eigen vermogen)
|
3,7%
|
7,64%
|
6,16%
|
3,3%
|
4,84%
|
7,43%
|
ROA (netto-inkomsten/totale activa)
|
3,9%
|
4,81%
|
4,24%
|
2,49%
|
3,91%
|
4,53%
|
Totale activa
1 |
22.982
|
38.744
|
36.377
|
33.766
|
30.760
|
41.411
|
Nettoactief per aandeel
2 |
733,0
|
760,0
|
782,0
|
787,0
|
765,0
|
798,0
|
Cashflow per aandeel
2 |
505,0
|
561,0
|
528,0
|
594,0
|
608,0
|
621,0
|
Capex
1 |
874
|
1.112
|
787
|
720
|
787
|
1.000
|
Capex/omzet
|
2,35%
|
2,93%
|
1,99%
|
2,01%
|
1,95%
|
2,31%
|
Datum van publicatie
|
22-06-18
|
21-06-19
|
30-07-20
|
24-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,37% | 172 mln. | | -20,52% | 332 mln. | | -42,02% | 221 mln. | | +1,09% | 152 mln. |
Haaraccessoires
|