Beurs gesloten -
Japan Exchange
07:26:43 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.258
JPY
|
+0,64%
|
|
+0,56%
|
+5,89%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.484
|
14.033
|
13.581
|
17.821
|
15.644
|
18.801
|
Bedrijfswaarde
1 |
9.842
|
5.360
|
4.291
|
7.905
|
4.211
|
5.652
|
K/w-verhouding
|
13,3
x
|
10,7
x
|
10,1
x
|
11,3
x
|
7,85
x
|
10,7
x
|
Dividendrendement
|
1,43%
|
1,99%
|
2,46%
|
2,01%
|
2,28%
|
2,68%
|
Marktkapitalisatie/omzet
|
0,97
x
|
0,73
x
|
0,8
x
|
1,03
x
|
0,87
x
|
1,02
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,28
x
|
0,25
x
|
0,46
x
|
0,24
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
4,21
x
|
2,08
x
|
1,94
x
|
2,98
x
|
1,45
x
|
1,95
x
|
Bedrijfswaarde/FCF
|
7,95
x
|
3,34
x
|
5,04
x
|
5,04
x
|
2,88
x
|
2,16
x
|
FCF Yield
|
12,6%
|
30%
|
19,8%
|
19,8%
|
34,8%
|
46,3%
|
Price to Book
|
1,34
x
|
0,99
x
|
0,89
x
|
1,12
x
|
0,9
x
|
0,99
x
|
Aantal aandelen (in duizenden)
|
13.931
|
13.928
|
13.894
|
13.299
|
13.235
|
13.259
|
Referentieprijs
2 |
1.255
|
1.008
|
977,5
|
1.340
|
1.182
|
1.418
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
25-12-20
|
24-12-21
|
23-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
18.114
|
19.251
|
17.071
|
17.331
|
17.917
|
18.451
|
EBITDA
1 |
2.340
|
2.575
|
2.215
|
2.651
|
2.896
|
2.892
|
Bedrijfsresultaat (EBIT)
1 |
2.002
|
2.247
|
1.819
|
2.278
|
2.590
|
2.618
|
Operationele Marge
|
11,05%
|
11,67%
|
10,66%
|
13,14%
|
14,46%
|
14,19%
|
Resultaat voor belastingen (EBT)
1 |
2.051
|
2.117
|
1.864
|
2.423
|
2.966
|
2.669
|
Nettowinst (verlies)
1 |
1.322
|
1.314
|
1.354
|
1.618
|
2.003
|
1.762
|
Nettomarge
|
7,3%
|
6,83%
|
7,93%
|
9,34%
|
11,18%
|
9,55%
|
WPA
2 |
94,31
|
94,34
|
96,59
|
118,9
|
150,5
|
132,9
|
Free Cash Flow
1 |
1.238
|
1.606
|
851,8
|
1.568
|
1.464
|
2.617
|
FCF-marge
|
6,83%
|
8,34%
|
4,99%
|
9,05%
|
8,17%
|
14,18%
|
Kasstroomconversie (ebitda)
|
52,88%
|
62,35%
|
38,45%
|
59,15%
|
50,56%
|
90,48%
|
Kasstroomconversie (nettowinst)
|
93,61%
|
122,19%
|
62,91%
|
96,92%
|
73,1%
|
148,5%
|
Dividend per aandeel
2 |
18,00
|
20,00
|
24,00
|
27,00
|
27,00
|
38,00
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
25-12-20
|
24-12-21
|
23-12-22
|
22-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
8.868
|
7.670
|
3.616
|
8.203
|
3.312
|
4.141
|
10.012
|
3.372
|
3.672
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
795
|
723
|
387
|
979
|
105
|
609
|
1.786
|
74
|
332
|
Operationele Marge
|
8,96%
|
9,43%
|
10,7%
|
11,93%
|
3,17%
|
14,71%
|
17,84%
|
2,19%
|
9,04%
|
Resultaat voor belastingen (EBT)
1 |
847
|
828
|
434
|
1.119
|
245
|
548
|
1.748
|
211
|
157
|
Nettowinst (verlies)
1 |
537
|
546
|
300
|
747
|
152
|
356
|
1.173
|
122
|
94
|
Nettomarge
|
6,06%
|
7,12%
|
8,3%
|
9,11%
|
4,59%
|
8,6%
|
11,72%
|
3,62%
|
2,56%
|
WPA
2 |
38,19
|
39,60
|
22,62
|
56,18
|
11,44
|
26,88
|
88,54
|
9,230
|
7,150
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-05-20
|
14-05-21
|
10-02-22
|
13-05-22
|
10-08-22
|
10-02-23
|
12-05-23
|
10-08-23
|
13-02-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.642
|
8.673
|
9.290
|
9.916
|
11.433
|
13.149
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.238
|
1.606
|
852
|
1.568
|
1.464
|
2.617
|
ROE (netto-inkomsten/eigen vermogen)
|
10,5%
|
9,76%
|
9,09%
|
10,3%
|
12,1%
|
9,78%
|
ROA (netto-inkomsten/totale activa)
|
7,33%
|
7,75%
|
5,91%
|
6,99%
|
7,41%
|
6,91%
|
Totale activa
1 |
18.024
|
16.953
|
22.917
|
23.158
|
27.033
|
25.507
|
Nettoactief per aandeel
2 |
934,0
|
1.013
|
1.103
|
1.194
|
1.315
|
1.429
|
Cashflow per aandeel
2 |
557,0
|
634,0
|
676,0
|
747,0
|
869,0
|
1.021
|
Capex
1 |
596
|
66
|
105
|
49
|
32
|
230
|
Capex/omzet
|
3,29%
|
0,34%
|
0,62%
|
0,28%
|
0,18%
|
1,25%
|
Datum van publicatie
|
21-12-18
|
20-12-19
|
25-12-20
|
24-12-21
|
23-12-22
|
22-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,89% | 94,25 mln. | | -19,13% | 1,82 mld. | | -17,50% | 561 mln. | | +12,86% | 399 mln. | | -27,65% | 380 mln. | | +35,41% | 192 mln. | | +20,56% | 123 mln. | | -48,46% | 112 mln. | | +61,56% | 91,85 mln. | | -33,54% | 76,82 mln. |
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