Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.380
JPY
|
+0,11%
|
|
+2,46%
|
-4,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
115.326
|
128.346
|
135.232
|
111.643
|
101.120
|
97.217
|
-
|
-
|
Bedrijfswaarde
1 |
128.630
|
109.918
|
117.903
|
99.071
|
93.615
|
87.064
|
84.964
|
86.214
|
K/w-verhouding
|
92,2
x
|
34,1
x
|
18,9
x
|
21
x
|
24,6
x
|
48,9
x
|
49,9
x
|
22,5
x
|
Dividendrendement
|
1,75%
|
1,98%
|
1,92%
|
2,33%
|
2,58%
|
2,69%
|
2,69%
|
2,69%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,65
x
|
0,66
x
|
0,73
x
|
0,64
x
|
0,6
x
|
0,59
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
0,68
x
|
0,56
x
|
0,58
x
|
0,65
x
|
0,59
x
|
0,54
x
|
0,51
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
12,2
x
|
6,25
x
|
8,3
x
|
8,78
x
|
8,93
x
|
11,5
x
|
11,1
x
|
7,92
x
|
Bedrijfswaarde/FCF
|
21,3
x
|
5,23
x
|
74
x
|
-41,9
x
|
114
x
|
-212
x
|
27,2
x
|
26,7
x
|
FCF Yield
|
4,69%
|
19,1%
|
1,35%
|
-2,39%
|
0,88%
|
-0,47%
|
3,68%
|
3,75%
|
Price to Book
|
2,88
x
|
2,32
x
|
2,25
x
|
1,78
x
|
1,52
x
|
1,48
x
|
1,5
x
|
1,47
x
|
Aantal aandelen (in duizenden)
|
20.233
|
22.052
|
22.061
|
22.064
|
22.127
|
22.196
|
-
|
-
|
Referentieprijs
2 |
5.700
|
5.820
|
6.130
|
5.060
|
4.570
|
4.380
|
4.380
|
4.380
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
189.527
|
196.045
|
203.785
|
152.339
|
158.344
|
161.800
|
165.800
|
170.200
|
EBITDA
1 |
10.504
|
17.599
|
14.203
|
11.286
|
10.488
|
7.561
|
7.648
|
10.882
|
Bedrijfsresultaat (EBIT)
1 |
3.916
|
11.416
|
10.667
|
7.434
|
6.370
|
3.217
|
3.350
|
6.533
|
Operationele Marge
|
2,07%
|
5,82%
|
5,23%
|
4,88%
|
4,02%
|
1,99%
|
2,02%
|
3,84%
|
Resultaat voor belastingen (EBT)
1 |
3.372
|
7.278
|
10.963
|
8.057
|
6.563
|
3.000
|
2.300
|
6.000
|
Nettowinst (verlies)
1 |
1.250
|
3.547
|
7.142
|
5.303
|
4.102
|
1.983
|
1.943
|
4.303
|
Nettomarge
|
0,66%
|
1,81%
|
3,5%
|
3,48%
|
2,59%
|
1,23%
|
1,17%
|
2,53%
|
WPA
2 |
61,80
|
170,6
|
323,8
|
240,5
|
185,6
|
89,61
|
87,81
|
194,5
|
Free Cash Flow
1 |
6.032
|
20.999
|
1.594
|
-2.365
|
824
|
-410,5
|
3.122
|
3.232
|
FCF-marge
|
3,18%
|
10,71%
|
0,78%
|
-1,55%
|
0,52%
|
-0,25%
|
1,88%
|
1,9%
|
Kasstroomconversie (ebitda)
|
57,43%
|
119,32%
|
11,22%
|
-
|
7,86%
|
-
|
40,83%
|
29,71%
|
Kasstroomconversie (nettowinst)
|
482,56%
|
592,02%
|
22,32%
|
-
|
20,09%
|
-
|
160,68%
|
75,12%
|
Dividend per aandeel
2 |
100,0
|
115,0
|
118,0
|
118,0
|
118,0
|
118,0
|
118,0
|
118,0
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
110.634
|
115.821
|
49.346
|
38.618
|
38.603
|
50.702
|
89.305
|
35.140
|
27.894
|
40.819
|
49.510
|
90.329
|
36.440
|
31.575
|
68.015
|
40.800
|
51.400
|
92.200
|
37.000
|
31.400
|
68.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
16.024
|
18.566
|
1.787
|
-9.686
|
5.323
|
6.618
|
11.941
|
72
|
-4.579
|
5.532
|
4.389
|
9.921
|
-704
|
-2.847
|
-3.551
|
3.200
|
3.600
|
6.600
|
-1.700
|
-1.700
|
-
|
Operationele Marge
|
14,48%
|
16,03%
|
3,62%
|
-25,08%
|
13,79%
|
13,05%
|
13,37%
|
0,2%
|
-16,42%
|
13,55%
|
8,86%
|
10,98%
|
-1,93%
|
-9,02%
|
-5,22%
|
7,84%
|
7%
|
7,16%
|
-4,59%
|
-5,41%
|
-
|
Resultaat voor belastingen (EBT)
|
16.074
|
18.895
|
1.738
|
-
|
5.617
|
-
|
12.668
|
177
|
-4.788
|
5.636
|
-
|
10.364
|
-597
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
10.949
|
12.759
|
1.079
|
-6.696
|
3.766
|
4.821
|
8.587
|
48
|
-3.332
|
3.889
|
3.151
|
7.040
|
-592
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
9,9%
|
11,02%
|
2,19%
|
-17,34%
|
9,76%
|
9,51%
|
9,62%
|
0,14%
|
-11,95%
|
9,53%
|
6,36%
|
7,79%
|
-1,62%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
541,0
|
578,4
|
48,79
|
-303,4
|
170,9
|
218,6
|
389,5
|
2,040
|
-151,1
|
176,3
|
142,5
|
318,8
|
-26,99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
118,0
|
-
|
-
|
-
|
-
|
118,0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-08-20
|
06-08-21
|
08-11-21
|
14-02-22
|
11-05-22
|
05-08-22
|
05-08-22
|
08-11-22
|
13-02-23
|
11-05-23
|
08-08-23
|
08-08-23
|
09-11-23
|
13-02-24
|
13-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13.304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
18.428
|
17.329
|
12.572
|
7.505
|
10.153
|
12.253
|
11.003
|
Hefboom (schuld/ebitda)
|
1,267
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.032
|
20.999
|
1.594
|
-2.365
|
824
|
-411
|
3.123
|
3.233
|
ROE (netto-inkomsten/eigen vermogen)
|
3,1%
|
7,4%
|
12,4%
|
8,6%
|
6,3%
|
2,97%
|
2,98%
|
6,61%
|
ROA (netto-inkomsten/totale activa)
|
3,99%
|
10,3%
|
9,45%
|
6,63%
|
5,29%
|
1,5%
|
1,45%
|
3,1%
|
Totale activa
1 |
31.313
|
34.569
|
75.614
|
79.941
|
77.587
|
132.222
|
134.023
|
138.817
|
Nettoactief per aandeel
2 |
1.979
|
2.508
|
2.720
|
2.846
|
3.008
|
2.962
|
2.916
|
2.977
|
Cashflow per aandeel
|
227,0
|
331,0
|
484,0
|
415,0
|
372,0
|
-
|
-
|
-
|
Capex
1 |
2.705
|
3.591
|
3.090
|
5.997
|
6.700
|
5.550
|
4.800
|
4.850
|
Capex/omzet
|
1,43%
|
1,83%
|
1,52%
|
3,94%
|
4,23%
|
3,43%
|
2,9%
|
2,85%
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Laatste slotkoers
4.380
JPY Gemiddelde koersdoel
4.010
JPY Spread / Gemiddelde doel -8,45% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,16% | 618 mln. | | -18,39% | 38,86 mld. | | +12,44% | 25,93 mld. | | -26,63% | 6,09 mld. | | +6,04% | 5,98 mld. | | -5,67% | 3,06 mld. | | +5,20% | 2,42 mld. | | -12,14% | 1,85 mld. | | +27,19% | 936 mln. | | -24,51% | 463 mln. |
Huishoudelijke producten - Andere
|