Beurs gesloten -
Japan Exchange
08:00:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
852
JPY
|
-0,23%
|
|
+1,79%
|
-5,12%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
15.680
|
9.740
|
8.321
|
8.205
|
8.437
|
Bedrijfswaarde
1 |
12.865
|
6.567
|
5.965
|
5.363
|
4.924
|
K/w-verhouding
|
18,1
x
|
16,9
x
|
13,4
x
|
33,5
x
|
14,4
x
|
Dividendrendement
|
1,82%
|
3,12%
|
3,62%
|
3,64%
|
-
|
Marktkapitalisatie/omzet
|
1,66
x
|
0,95
x
|
0,8
x
|
0,8
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
1,36
x
|
0,64
x
|
0,58
x
|
0,52
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
6,89
x
|
4,81
x
|
4,34
x
|
4,75
x
|
4,29
x
|
Bedrijfswaarde/FCF
|
-
|
5.946.331
x
|
23.474.125
x
|
6.285.215
x
|
4.229.085
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
2,37
x
|
1,43
x
|
1,19
x
|
1,2
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
10.215
|
10.135
|
10.050
|
9.957
|
10.056
|
Referentieprijs
2 |
1.535
|
961,0
|
828,0
|
824,0
|
839,0
|
Datum van publicatie
|
24-04-20
|
23-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
9.436
|
10.226
|
10.340
|
10.286
|
11.224
|
EBITDA
1 |
1.868
|
1.365
|
1.375
|
1.130
|
1.148
|
Bedrijfsresultaat (EBIT)
1 |
1.523
|
1.031
|
1.037
|
786
|
787
|
Operationele Marge
|
16,14%
|
10,08%
|
10,03%
|
7,64%
|
7,01%
|
Resultaat voor belastingen (EBT)
1 |
1.514
|
1.052
|
1.114
|
595
|
980
|
Nettowinst (verlies)
1 |
927
|
611
|
647
|
254
|
605
|
Nettomarge
|
9,82%
|
5,97%
|
6,26%
|
2,47%
|
5,39%
|
WPA
2 |
84,82
|
56,86
|
61,63
|
24,57
|
58,32
|
Free Cash Flow
|
-
|
1.104
|
254,1
|
853,2
|
1.164
|
FCF-marge
|
-
|
10,8%
|
2,46%
|
8,3%
|
10,37%
|
Kasstroomconversie (ebitda)
|
-
|
80,91%
|
18,48%
|
75,51%
|
101,42%
|
Kasstroomconversie (nettowinst)
|
-
|
180,75%
|
39,28%
|
335,93%
|
192,44%
|
Dividend per aandeel
2 |
28,00
|
30,00
|
30,00
|
30,00
|
-
|
Datum van publicatie
|
24-04-20
|
23-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
Fiscaal tijdperk: Januari |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
---|
Omzet
1 |
4.794
|
5.021
|
5.205
|
5.283
|
2.554
|
2.503
|
5.057
|
2.555
|
2.546
|
5.101
|
2.575
|
2.610
|
5.185
|
2.724
|
2.792
|
5.516
|
2.836
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
811
|
368
|
663
|
532
|
457
|
48
|
505
|
45
|
280
|
325
|
287
|
173
|
460
|
-144
|
230
|
86
|
363
|
Operationele Marge
|
16,92%
|
7,33%
|
12,74%
|
10,07%
|
17,89%
|
1,92%
|
9,99%
|
1,76%
|
11%
|
6,37%
|
11,15%
|
6,63%
|
8,87%
|
-5,29%
|
8,24%
|
1,56%
|
12,8%
|
Resultaat voor belastingen (EBT)
1 |
782
|
398
|
654
|
586
|
447
|
81
|
528
|
78
|
198
|
276
|
297
|
23
|
320
|
-122
|
239
|
117
|
411
|
Nettowinst (verlies)
1 |
463
|
231
|
380
|
354
|
291
|
2
|
293
|
24
|
75
|
99
|
220
|
-65
|
155
|
-107
|
135
|
28
|
300
|
Nettomarge
|
9,66%
|
4,6%
|
7,3%
|
6,7%
|
11,39%
|
0,08%
|
5,79%
|
0,94%
|
2,95%
|
1,94%
|
8,54%
|
-2,49%
|
2,99%
|
-3,93%
|
4,84%
|
0,51%
|
10,58%
|
WPA
2 |
-
|
22,87
|
-
|
35,41
|
29,31
|
-
|
-
|
2,480
|
-
|
10,01
|
22,13
|
-
|
-
|
-10,79
|
-
|
2,870
|
29,89
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-03-20
|
08-09-20
|
11-03-21
|
07-09-21
|
07-12-21
|
10-03-22
|
10-03-22
|
09-06-22
|
08-09-22
|
08-09-22
|
08-12-22
|
09-03-23
|
09-03-23
|
08-06-23
|
07-09-23
|
07-09-23
|
07-12-23
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.815
|
3.173
|
2.356
|
2.842
|
3.513
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1.104
|
254
|
853
|
1.164
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
9,11%
|
9,38%
|
3,67%
|
8,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,94%
|
4,92%
|
3,76%
|
3,51%
|
Totale activa
1 |
-
|
12.368
|
13.138
|
6.755
|
17.221
|
Nettoactief per aandeel
2 |
648,0
|
672,0
|
695,0
|
684,0
|
719,0
|
Cashflow per aandeel
2 |
277,0
|
313,0
|
240,0
|
289,0
|
368,0
|
Capex
1 |
19
|
32
|
29
|
1
|
8
|
Capex/omzet
|
0,2%
|
0,31%
|
0,28%
|
0,01%
|
0,07%
|
Datum van publicatie
|
24-04-20
|
23-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,12% | 55,2 mln. | | -9,86% | 50,34 mld. | | -7,19% | 30,87 mld. | | +52,48% | 27,04 mld. | | +28,99% | 23,91 mld. | | +19,14% | 18,31 mld. | | -3,04% | 12,73 mld. | | +15,08% | 11,03 mld. | | +8,27% | 7,98 mld. | | -29,60% | 7,45 mld. |
Consumentenkrediet - Andere
|