Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.796
JPY
|
+0,43%
|
|
+0,14%
|
+24,24%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
531.926
|
429.674
|
636.381
|
579.624
|
509.019
|
714.658
|
-
|
-
|
Bedrijfswaarde
1 |
489.596
|
356.986
|
502.836
|
452.535
|
416.533
|
714.658
|
714.658
|
714.658
|
K/w-verhouding
|
9,87
x
|
8,67
x
|
26
x
|
9,52
x
|
13
x
|
13,3
x
|
12,9
x
|
12,3
x
|
Dividendrendement
|
2,93%
|
3,63%
|
2,45%
|
2,86%
|
3,41%
|
2,49%
|
2,58%
|
2,63%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,67
x
|
1,01
x
|
0,82
x
|
0,62
x
|
0,87
x
|
0,85
x
|
0,83
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,67
x
|
1,01
x
|
0,82
x
|
0,62
x
|
0,87
x
|
0,85
x
|
0,83
x
|
Bedrijfswaarde/EBITDA
|
5,04
x
|
4
x
|
7,86
x
|
4,67
x
|
5,2
x
|
5,9
x
|
5,72
x
|
5,51
x
|
Bedrijfswaarde/FCF
|
11,5
x
|
7,78
x
|
7,78
x
|
12,7
x
|
-28,7
x
|
10,6
x
|
15,2
x
|
15,6
x
|
FCF Yield
|
8,69%
|
12,9%
|
12,8%
|
7,88%
|
-3,49%
|
9,47%
|
6,6%
|
6,4%
|
Price to Book
|
1,25
x
|
1
x
|
1,32
x
|
1,03
x
|
0,85
x
|
1,09
x
|
1,05
x
|
0,99
x
|
Aantal aandelen (in duizenden)
|
259.730
|
259.779
|
259.853
|
259.108
|
255.532
|
255.600
|
-
|
-
|
Referentieprijs
2 |
2.048
|
1.654
|
2.449
|
2.237
|
1.992
|
2.796
|
2.796
|
2.796
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
11-05-22
|
08-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
683.972
|
637.259
|
631.812
|
710.938
|
815.300
|
818.360
|
840.600
|
859.400
|
EBITDA
1 |
105.599
|
107.526
|
80.983
|
124.201
|
97.953
|
121.067
|
124.967
|
129.700
|
Bedrijfsresultaat (EBIT)
1 |
71.925
|
67.329
|
42.731
|
85.501
|
55.400
|
74.540
|
77.480
|
81.160
|
Operationele Marge
|
10,52%
|
10,57%
|
6,76%
|
12,03%
|
6,8%
|
9,11%
|
9,22%
|
9,44%
|
Resultaat voor belastingen (EBT)
1 |
72.274
|
67.046
|
42.944
|
86.429
|
57.000
|
74.575
|
77.250
|
82.225
|
Nettowinst (verlies)
1 |
53.902
|
49.566
|
24.520
|
61.030
|
39.100
|
53.720
|
55.340
|
58.300
|
Nettomarge
|
7,88%
|
7,78%
|
3,88%
|
8,58%
|
4,8%
|
6,56%
|
6,58%
|
6,78%
|
WPA
2 |
207,5
|
190,8
|
94,36
|
234,9
|
152,7
|
209,7
|
216,0
|
227,5
|
Free Cash Flow
1 |
46.250
|
55.240
|
81.751
|
45.648
|
-17.766
|
67.700
|
47.150
|
45.750
|
FCF-marge
|
6,76%
|
8,67%
|
12,94%
|
6,42%
|
-2,18%
|
8,27%
|
5,61%
|
5,32%
|
Kasstroomconversie (ebitda)
|
43,8%
|
51,37%
|
100,95%
|
36,75%
|
-
|
55,92%
|
37,73%
|
35,27%
|
Kasstroomconversie (nettowinst)
|
85,8%
|
111,45%
|
333,41%
|
74,8%
|
-
|
126,02%
|
85,2%
|
78,47%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
64,00
|
68,00
|
69,60
|
72,00
|
73,50
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
11-05-22
|
08-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
318.487
|
318.772
|
290.062
|
341.750
|
176.504
|
350.517
|
184.457
|
175.964
|
360.421
|
199.734
|
196.932
|
396.666
|
216.800
|
201.800
|
418.634
|
200.400
|
199.225
|
399.632
|
213.100
|
206.578
|
417.168
|
200.950
|
205.000
|
219.000
|
208.000
|
EBITDA
|
-
|
-
|
-
|
-
|
34.263
|
-
|
34.592
|
-
|
-
|
35.011
|
22.914
|
-
|
32.539
|
-
|
-
|
-
|
29.353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
36.526
|
-
|
32.518
|
10.213
|
24.717
|
51.178
|
24.842
|
9.481
|
34.323
|
25.018
|
12.449
|
37.467
|
21.500
|
-3.600
|
17.933
|
22.000
|
17.702
|
39.727
|
21.400
|
14.606
|
34.773
|
22.000
|
20.000
|
22.500
|
16.500
|
Operationele Marge
|
11,47%
|
-
|
11,21%
|
2,99%
|
14%
|
14,6%
|
13,47%
|
5,39%
|
9,52%
|
12,53%
|
6,32%
|
9,45%
|
9,92%
|
-1,78%
|
4,28%
|
10,98%
|
8,89%
|
9,94%
|
10,04%
|
7,07%
|
8,34%
|
10,95%
|
9,76%
|
10,27%
|
7,93%
|
Resultaat voor belastingen (EBT)
1 |
36.368
|
-
|
32.643
|
10.301
|
24.841
|
51.576
|
25.199
|
9.654
|
34.853
|
25.297
|
12.911
|
38.208
|
21.900
|
-3.200
|
18.792
|
22.700
|
18.347
|
40.999
|
22.300
|
10.286
|
32.601
|
22.000
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
27.275
|
-
|
24.697
|
-
|
18.193
|
36.812
|
17.440
|
6.778
|
24.218
|
17.389
|
12.869
|
30.258
|
12.700
|
-3.900
|
8.842
|
16.200
|
12.658
|
28.901
|
17.700
|
5.677
|
23.389
|
16.000
|
-
|
-
|
-
|
Nettomarge
|
8,56%
|
-
|
8,51%
|
-
|
10,31%
|
10,5%
|
9,45%
|
3,85%
|
6,72%
|
8,71%
|
6,53%
|
7,63%
|
5,86%
|
-1,93%
|
2,11%
|
8,08%
|
6,35%
|
7,23%
|
8,31%
|
2,75%
|
5,61%
|
7,96%
|
-
|
-
|
-
|
WPA
2 |
105,0
|
-
|
95,04
|
-0,6800
|
69,99
|
141,6
|
67,09
|
26,19
|
93,28
|
67,60
|
50,40
|
118,0
|
49,79
|
-15,12
|
34,67
|
63,55
|
49,53
|
113,1
|
69,30
|
22,00
|
90,50
|
61,90
|
-
|
-
|
-
|
Dividend per aandeel
|
30,00
|
30,00
|
27,00
|
33,00
|
30,00
|
30,00
|
-
|
34,00
|
34,00
|
-
|
34,00
|
34,00
|
-
|
34,00
|
-
|
-
|
-
|
34,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
11-05-20
|
09-11-20
|
07-05-21
|
08-11-21
|
08-11-21
|
01-02-22
|
11-05-22
|
11-05-22
|
05-08-22
|
09-11-22
|
09-11-22
|
07-02-23
|
08-05-23
|
08-05-23
|
07-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
42.330
|
72.688
|
133.545
|
127.089
|
92.486
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.250
|
55.240
|
81.751
|
45.648
|
-17.766
|
67.700
|
47.150
|
45.750
|
ROE (netto-inkomsten/eigen vermogen)
|
13,1%
|
11,6%
|
5,4%
|
11,7%
|
6,8%
|
8,52%
|
8,18%
|
8,37%
|
ROA (netto-inkomsten/totale activa)
|
10,2%
|
9,31%
|
5,82%
|
11,1%
|
6,86%
|
6,1%
|
6,1%
|
6%
|
Totale activa
1 |
528.356
|
532.312
|
421.200
|
549.031
|
570.382
|
880.656
|
907.213
|
971.667
|
Nettoactief per aandeel
2 |
1.635
|
1.649
|
1.858
|
2.170
|
2.334
|
2.569
|
2.669
|
2.822
|
Cashflow per aandeel
|
337,0
|
346,0
|
242,0
|
384,0
|
319,0
|
-
|
-
|
-
|
Capex
1 |
27.030
|
32.508
|
27.514
|
41.875
|
54.987
|
50.000
|
56.000
|
55.000
|
Capex/omzet
|
3,95%
|
5,1%
|
4,35%
|
5,89%
|
6,74%
|
6,11%
|
6,66%
|
6,4%
|
Datum van publicatie
|
08-05-19
|
11-05-20
|
07-05-21
|
11-05-22
|
08-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.796
JPY Gemiddelde koersdoel
2.590
JPY Spread / Gemiddelde doel -7,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,24% | 4,54 mld. | | +16,41% | 26,44 mld. | | +23,59% | 5,15 mld. | | +8,01% | 1,06 mld. | | -16,19% | 1,08 mld. | | -35,45% | 910 mln. | | -6,14% | 734 mln. | | +2,55% | 447 mln. | | -18,64% | 315 mln. | | +16,10% | 123 mln. |
Kantoorapparatuur - Andere
|