Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.201
JPY
|
-0,36%
|
|
+0,55%
|
+10,44%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
18.559
|
16.917
|
15.159
|
22.270
|
23.859
|
28.645
|
Bedrijfswaarde
1 |
15.211
|
12.785
|
11.701
|
18.788
|
19.470
|
23.736
|
K/w-verhouding
|
22,7
x
|
16,8
x
|
23
x
|
26,5
x
|
15,4
x
|
15,2
x
|
Dividendrendement
|
1,71%
|
2,05%
|
2,57%
|
1,82%
|
1,83%
|
1,73%
|
Marktkapitalisatie/omzet
|
2,9
x
|
2,38
x
|
2
x
|
2,73
x
|
2,19
x
|
2,26
x
|
Bedrijfswaarde/omzet
|
2,38
x
|
1,8
x
|
1,55
x
|
2,3
x
|
1,79
x
|
1,87
x
|
Bedrijfswaarde/EBITDA
|
10,9
x
|
7,55
x
|
8,71
x
|
10,8
x
|
6,5
x
|
6,66
x
|
Bedrijfswaarde/FCF
|
35,6
x
|
11,4
x
|
-45,2
x
|
43
x
|
15,3
x
|
24,4
x
|
FCF Yield
|
2,81%
|
8,74%
|
-2,21%
|
2,33%
|
6,53%
|
4,1%
|
Price to Book
|
2,85
x
|
2,35
x
|
2,02
x
|
2,79
x
|
2,61
x
|
2,71
x
|
Aantal aandelen (in duizenden)
|
14.398
|
14.422
|
14.437
|
14.498
|
14.593
|
14.593
|
Referentieprijs
2 |
1.289
|
1.173
|
1.050
|
1.536
|
1.635
|
1.963
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.394
|
7.119
|
7.563
|
8.164
|
10.875
|
12.699
|
EBITDA
1 |
1.393
|
1.694
|
1.344
|
1.745
|
2.997
|
3.566
|
Bedrijfsresultaat (EBIT)
1 |
1.148
|
1.405
|
952
|
1.219
|
2.244
|
2.602
|
Operationele Marge
|
17,95%
|
19,74%
|
12,59%
|
14,93%
|
20,63%
|
20,49%
|
Resultaat voor belastingen (EBT)
1 |
1.162
|
1.418
|
961
|
1.233
|
2.258
|
2.620
|
Nettowinst (verlies)
1 |
822
|
1.010
|
664
|
843
|
1.548
|
1.881
|
Nettomarge
|
12,86%
|
14,19%
|
8,78%
|
10,33%
|
14,23%
|
14,81%
|
WPA
2 |
56,75
|
69,67
|
45,72
|
57,98
|
106,1
|
128,9
|
Free Cash Flow
1 |
426,9
|
1.117
|
-259
|
436,9
|
1.270
|
973,2
|
FCF-marge
|
6,68%
|
15,69%
|
-3,42%
|
5,35%
|
11,68%
|
7,66%
|
Kasstroomconversie (ebitda)
|
30,64%
|
65,95%
|
-
|
25,04%
|
42,39%
|
27,29%
|
Kasstroomconversie (nettowinst)
|
51,93%
|
110,61%
|
-
|
51,82%
|
82,07%
|
51,74%
|
Dividend per aandeel
2 |
22,00
|
24,00
|
27,00
|
28,00
|
30,00
|
34,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
3.297
|
3.458
|
4.556
|
3.138
|
2.753
|
5.544
|
3.873
|
3.435
|
6.755
|
4.063
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
196
|
446
|
745
|
810
|
484
|
899
|
999
|
578
|
938
|
704
|
Operationele Marge
|
5,94%
|
12,9%
|
16,35%
|
25,81%
|
17,58%
|
16,22%
|
25,79%
|
16,83%
|
13,89%
|
17,33%
|
Resultaat voor belastingen (EBT)
1 |
201
|
453
|
755
|
812
|
491
|
910
|
1.002
|
583
|
947
|
796
|
Nettowinst (verlies)
1 |
133
|
309
|
493
|
536
|
308
|
599
|
667
|
373
|
634
|
526
|
Nettomarge
|
4,03%
|
8,94%
|
10,82%
|
17,08%
|
11,19%
|
10,8%
|
17,22%
|
10,86%
|
9,39%
|
12,95%
|
WPA
2 |
9,280
|
21,45
|
33,92
|
36,78
|
21,16
|
41,07
|
45,72
|
25,57
|
43,46
|
36,07
|
Dividend per aandeel
|
13,00
|
14,00
|
15,00
|
-
|
-
|
17,00
|
-
|
-
|
19,00
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.348
|
4.132
|
3.458
|
3.482
|
4.389
|
4.909
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
427
|
1.117
|
-259
|
437
|
1.271
|
973
|
ROE (netto-inkomsten/eigen vermogen)
|
13,2%
|
14,7%
|
9,04%
|
10,9%
|
18,1%
|
19,1%
|
ROA (netto-inkomsten/totale activa)
|
9,4%
|
10,4%
|
6,67%
|
8,16%
|
12,9%
|
12,7%
|
Totale activa
1 |
8.744
|
9.715
|
9.958
|
10.329
|
12.028
|
14.796
|
Nettoactief per aandeel
2 |
452,0
|
499,0
|
519,0
|
550,0
|
626,0
|
724,0
|
Cashflow per aandeel
2 |
238,0
|
295,0
|
245,0
|
242,0
|
294,0
|
336,0
|
Capex
1 |
399
|
101
|
144
|
136
|
178
|
179
|
Capex/omzet
|
6,24%
|
1,42%
|
1,9%
|
1,67%
|
1,64%
|
1,41%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
29-06-23
|
|