Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.458
JPY
|
+2,68%
|
|
+9,95%
|
+71,93%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
17.439
|
18.212
|
14.727
|
7.976
|
8.613
|
14.809
|
-
|
-
|
Bedrijfswaarde
1 |
13.466
|
17.237
|
13.734
|
6.033
|
6.474
|
14.809
|
14.809
|
14.809
|
K/w-verhouding
|
15
x
|
14,9
x
|
12,2
x
|
22,2
x
|
16,8
x
|
16,5
x
|
14,7
x
|
13,2
x
|
Dividendrendement
|
2,05%
|
2,05%
|
2,57%
|
1,4%
|
1,89%
|
1,85%
|
1,85%
|
1,85%
|
Marktkapitalisatie/omzet
|
1,06
x
|
1,06
x
|
0,73
x
|
0,25
x
|
0,24
x
|
0,36
x
|
0,33
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
1,06
x
|
1,06
x
|
0,73
x
|
0,25
x
|
0,24
x
|
0,36
x
|
0,33
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
14.956.598
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
43,7
x
|
28,7
x
|
30,1
x
|
-
|
-
|
11,6
x
|
31,8
x
|
29,3
x
|
FCF Yield
|
2,29%
|
3,49%
|
3,33%
|
-
|
-
|
8,64%
|
3,14%
|
3,41%
|
Price to Book
|
2,62
x
|
2,57
x
|
1,83
x
|
1
x
|
1,02
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
10.537
|
10.389
|
10.512
|
10.187
|
10.157
|
10.157
|
-
|
-
|
Referentieprijs
2 |
1.655
|
1.753
|
1.401
|
783,0
|
848,0
|
1.458
|
1.458
|
1.458
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
16.522
|
17.129
|
20.227
|
32.055
|
36.344
|
41.500
|
45.000
|
49.000
|
EBITDA
|
1.166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.132
|
1.243
|
1.522
|
776
|
1.079
|
1.700
|
1.900
|
2.100
|
Operationele Marge
|
6,85%
|
7,26%
|
7,52%
|
2,42%
|
2,97%
|
4,1%
|
4,22%
|
4,29%
|
Resultaat voor belastingen (EBT)
1 |
1.643
|
1.764
|
1.537
|
778
|
1.073
|
1.700
|
1.900
|
2.100
|
Nettowinst (verlies)
1 |
1.163
|
1.235
|
1.203
|
364
|
510
|
900
|
1.010
|
1.120
|
Nettomarge
|
7,04%
|
7,21%
|
5,95%
|
1,14%
|
1,4%
|
2,17%
|
2,24%
|
2,29%
|
WPA
2 |
110,3
|
118,0
|
115,1
|
35,29
|
50,35
|
88,60
|
99,40
|
110,3
|
Free Cash Flow
1 |
399
|
635
|
489,7
|
-
|
-
|
1.279
|
465
|
505
|
FCF-marge
|
2,41%
|
3,71%
|
2,42%
|
-
|
-
|
3,08%
|
1,03%
|
1,03%
|
Kasstroomconversie (ebitda)
|
34,22%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
34,31%
|
51,42%
|
40,71%
|
-
|
-
|
142,11%
|
46,04%
|
45,09%
|
Dividend per aandeel
2 |
34,00
|
36,00
|
36,00
|
11,00
|
16,00
|
27,00
|
27,00
|
27,00
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
7.278
|
10.000
|
5.017
|
5.210
|
6.874
|
14.601
|
8.279
|
9.175
|
6.801
|
8.733
|
15.535
|
9.230
|
11.579
|
8.700
|
10.400
|
10.400
|
12.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
283
|
1.058
|
350
|
114
|
153
|
463
|
162
|
151
|
-101
|
143,1
|
42
|
503
|
534
|
95
|
345
|
685
|
575
|
Operationele Marge
|
3,89%
|
10,58%
|
6,98%
|
2,19%
|
2,23%
|
3,17%
|
1,96%
|
1,65%
|
-1,49%
|
1,64%
|
0,27%
|
5,45%
|
4,61%
|
1,09%
|
3,32%
|
6,59%
|
4,79%
|
Resultaat voor belastingen (EBT)
1 |
753
|
1.059
|
334
|
-
|
153
|
465
|
158
|
-
|
-101
|
144,3
|
43
|
499
|
531
|
95
|
345
|
685
|
575
|
Nettowinst (verlies)
1 |
502
|
806
|
182
|
215
|
86
|
272
|
73
|
19
|
-36
|
125,7
|
12
|
258
|
240
|
60
|
230
|
440
|
170
|
Nettomarge
|
6,9%
|
8,06%
|
3,63%
|
4,13%
|
1,25%
|
1,86%
|
0,88%
|
0,21%
|
-0,53%
|
1,44%
|
0,08%
|
2,8%
|
2,07%
|
0,69%
|
2,21%
|
4,23%
|
1,42%
|
WPA
|
47,63
|
77,54
|
17,16
|
-
|
8,230
|
26,03
|
7,240
|
-
|
-3,620
|
-
|
1,270
|
25,42
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-07-20
|
29-07-21
|
28-10-21
|
14-02-22
|
12-05-22
|
10-08-22
|
11-11-22
|
14-02-23
|
12-05-23
|
09-08-23
|
09-08-23
|
10-11-23
|
14-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
3.973
|
975
|
993
|
1.943
|
2.139
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
399
|
635
|
490
|
-
|
-
|
1.279
|
465
|
505
|
ROE (netto-inkomsten/eigen vermogen)
|
18,6%
|
18%
|
15,9%
|
4,5%
|
6,3%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
13,2%
|
11,6%
|
11%
|
4,4%
|
5,01%
|
-
|
-
|
-
|
Totale activa
1 |
8.843
|
10.621
|
10.887
|
8.273
|
10.187
|
-
|
-
|
-
|
Nettoactief per aandeel
|
631,0
|
681,0
|
765,0
|
781,0
|
827,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
113,0
|
123,0
|
122,0
|
138,0
|
170,0
|
-
|
-
|
-
|
Capex
1 |
121
|
48
|
159
|
122
|
370
|
1.560
|
1.650
|
1.660
|
Capex/omzet
|
0,73%
|
0,28%
|
0,79%
|
0,38%
|
1,02%
|
3,76%
|
3,67%
|
3,39%
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
1.458
JPY Gemiddelde koersdoel
1.700
JPY Spread / Gemiddelde doel +16,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +71,93% | 94,08 mln. | | -15,37% | 1,86 mld. | | -17,50% | 561 mln. | | +13,52% | 384 mln. | | -29,86% | 374 mln. | | +27,27% | 180 mln. | | -54,23% | 101 mln. | | +5,30% | 93,23 mln. | | -31,97% | 75,58 mln. | | -15,47% | 66,85 mln. |
Marketingconsultancydiensten
|