Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
942,2
JPY
|
-4,09%
|
|
-7,76%
|
+6,45%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
522.696
|
815.819
|
1.094.252
|
616.214
|
408.107
|
477.010
|
-
|
-
|
Bedrijfswaarde
1 |
465.349
|
730.788
|
936.271
|
480.105
|
296.575
|
355.443
|
341.463
|
327.641
|
K/w-verhouding
|
309
x
|
123
x
|
26,3
x
|
25,4
x
|
76,6
x
|
32,4
x
|
22
x
|
19,3
x
|
Dividendrendement
|
0,8%
|
0,53%
|
0,51%
|
1,15%
|
1,86%
|
1,59%
|
1,74%
|
1,92%
|
Marktkapitalisatie/omzet
|
1,15
x
|
1,7
x
|
1,64
x
|
0,87
x
|
0,57
x
|
0,6
x
|
0,57
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
1,03
x
|
1,53
x
|
1,4
x
|
0,68
x
|
0,41
x
|
0,45
x
|
0,41
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
11,7
x
|
17,2
x
|
8,18
x
|
6,17
x
|
9,08
x
|
7,62
x
|
6,44
x
|
5,8
x
|
Bedrijfswaarde/FCF
|
-151
x
|
35,8
x
|
11,5
x
|
-35,7
x
|
-15,2
x
|
-57,1
x
|
23,5
x
|
16,8
x
|
FCF Yield
|
-0,66%
|
2,79%
|
8,66%
|
-2,8%
|
-6,56%
|
-1,75%
|
4,25%
|
5,95%
|
Price to Book
|
6,6
x
|
9,12
x
|
8,49
x
|
4,27
x
|
2,83
x
|
3,16
x
|
2,63
x
|
2,39
x
|
Aantal aandelen (in duizenden)
|
503.803
|
504.371
|
505.195
|
505.923
|
506.148
|
506.272
|
-
|
-
|
Referentieprijs
2 |
1.038
|
1.618
|
2.166
|
1.218
|
806,3
|
942,2
|
942,2
|
942,2
|
Datum van publicatie
|
30-10-19
|
28-10-20
|
27-10-21
|
26-10-22
|
01-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
453.611
|
478.566
|
666.460
|
710.575
|
720.207
|
797.480
|
842.919
|
893.230
|
EBITDA
1 |
39.749
|
42.599
|
114.492
|
77.799
|
32.661
|
46.637
|
53.050
|
56.501
|
Bedrijfsresultaat (EBIT)
1 |
30.825
|
33.880
|
104.381
|
69.114
|
24.557
|
37.549
|
42.657
|
46.708
|
Operationele Marge
|
6,8%
|
7,08%
|
15,66%
|
9,73%
|
3,41%
|
4,71%
|
5,06%
|
5,23%
|
Resultaat voor belastingen (EBT)
1 |
19.420
|
28.202
|
100.722
|
62.798
|
22.532
|
34.748
|
41.187
|
44.725
|
Nettowinst (verlies)
1 |
1.694
|
6.608
|
41.553
|
24.219
|
5.332
|
14.842
|
21.856
|
24.954
|
Nettomarge
|
0,37%
|
1,38%
|
6,23%
|
3,41%
|
0,74%
|
1,86%
|
2,59%
|
2,79%
|
WPA
2 |
3,362
|
13,10
|
82,30
|
47,89
|
10,53
|
29,11
|
42,91
|
48,91
|
Free Cash Flow
1 |
-3.083
|
20.407
|
81.072
|
-13.466
|
-19.468
|
-6.220
|
14.502
|
19.506
|
FCF-marge
|
-0,68%
|
4,26%
|
12,16%
|
-1,9%
|
-2,7%
|
-0,78%
|
1,72%
|
2,18%
|
Kasstroomconversie (ebitda)
|
-
|
47,9%
|
70,81%
|
-
|
-
|
-
|
27,34%
|
34,52%
|
Kasstroomconversie (nettowinst)
|
-
|
308,82%
|
195,11%
|
-
|
-
|
-
|
66,35%
|
78,17%
|
Dividend per aandeel
2 |
8,250
|
8,500
|
11,00
|
14,00
|
15,00
|
14,97
|
16,43
|
18,10
|
Datum van publicatie
|
30-10-19
|
28-10-20
|
27-10-21
|
26-10-22
|
01-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
244.853
|
294.497
|
179.728
|
171.090
|
191.102
|
362.192
|
172.156
|
176.227
|
167.577
|
195.658
|
363.235
|
171.738
|
185.234
|
193.075
|
215.130
|
408.205
|
191.608
|
200.070
|
200.096
|
221.845
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.386
|
709
|
20.571
|
-
|
-
|
7.548
|
-
|
17.900
|
-
|
7.000
|
9.400
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
20.231
|
32.932
|
26.868
|
19.804
|
25.723
|
45.527
|
10.371
|
13.216
|
-1.255
|
18.786
|
17.531
|
1.435
|
5.591
|
6.284
|
21.071
|
27.355
|
5.584
|
8.042
|
10.230
|
18.501
|
Operationele Marge
|
8,26%
|
11,18%
|
14,95%
|
11,58%
|
13,46%
|
12,57%
|
6,02%
|
7,5%
|
-0,75%
|
9,6%
|
4,83%
|
0,84%
|
3,02%
|
3,25%
|
9,79%
|
6,7%
|
2,91%
|
4,02%
|
5,11%
|
8,34%
|
Resultaat voor belastingen (EBT)
1 |
17.830
|
31.258
|
23.573
|
18.953
|
25.220
|
44.173
|
9.941
|
8.684
|
-52
|
18.001
|
17.949
|
1.396
|
3.187
|
3.090
|
19.540
|
22.630
|
4.049
|
7.840
|
-
|
-
|
Nettowinst (verlies)
1 |
4.760
|
13.694
|
8.509
|
6.091
|
11.064
|
17.155
|
3.546
|
3.518
|
-5.002
|
7.900
|
2.898
|
704
|
1.730
|
-472
|
10.338
|
9.866
|
2.397
|
2.814
|
-
|
-
|
Nettomarge
|
1,94%
|
4,65%
|
4,73%
|
3,56%
|
5,79%
|
4,74%
|
2,06%
|
2%
|
-2,98%
|
4,04%
|
0,8%
|
0,41%
|
0,93%
|
-0,24%
|
4,81%
|
2,42%
|
1,25%
|
1,41%
|
-
|
-
|
WPA
2 |
9,440
|
27,13
|
16,84
|
12,05
|
21,88
|
33,93
|
7,010
|
6,950
|
-9,880
|
15,60
|
5,720
|
1,390
|
3,420
|
-0,9300
|
20,41
|
19,48
|
3,881
|
3,077
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
11,00
|
-
|
-
|
-
|
-
|
14,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
17,00
|
-
|
-
|
Datum van publicatie
|
22-04-20
|
28-04-21
|
27-10-21
|
26-01-22
|
27-04-22
|
27-04-22
|
27-07-22
|
26-10-22
|
25-01-23
|
26-04-23
|
26-04-23
|
26-07-23
|
01-11-23
|
31-01-24
|
24-04-24
|
24-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
57.347
|
85.031
|
157.981
|
136.109
|
111.532
|
121.567
|
135.546
|
149.368
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.083
|
20.407
|
81.072
|
-13.466
|
-19.468
|
-6.220
|
14.502
|
19.506
|
ROE (netto-inkomsten/eigen vermogen)
|
2,1%
|
7,8%
|
38,1%
|
17,7%
|
3,7%
|
9,05%
|
12,6%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
13,5%
|
13,9%
|
32,5%
|
18,1%
|
5,78%
|
4,69%
|
4,94%
|
5,63%
|
Totale activa
1 |
12.534
|
47.384
|
127.671
|
133.583
|
92.186
|
316.400
|
442.651
|
443.156
|
Nettoactief per aandeel
2 |
157,0
|
177,0
|
255,0
|
285,0
|
285,0
|
298,0
|
359,0
|
395,0
|
Cashflow per aandeel
2 |
21,10
|
30,40
|
102,0
|
65,10
|
26,60
|
67,70
|
66,90
|
71,90
|
Capex
1 |
17.253
|
14.034
|
12.466
|
26.090
|
25.575
|
19.333
|
15.508
|
15.541
|
Capex/omzet
|
3,8%
|
2,93%
|
1,87%
|
3,67%
|
3,55%
|
2,42%
|
1,84%
|
1,74%
|
Datum van publicatie
|
30-10-19
|
28-10-20
|
27-10-21
|
26-10-22
|
01-11-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
942,2
JPY Gemiddelde koersdoel
1.149
JPY Spread / Gemiddelde doel +21,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,45% | 3,16 mld. | | +23,45% | 27,75 mld. | | +7,07% | 18,34 mld. | | +2,85% | 12,97 mld. | | -6,46% | 11,51 mld. | | +6,80% | 10,81 mld. | | +8,08% | 4,47 mld. | | -11,04% | 3,8 mld. | | +35,86% | 3,38 mld. | | -5,77% | 3,1 mld. |
Reclame & Marketing - NEC
|