Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.105
JPY
|
+1,84%
|
|
+6,35%
|
+19,85%
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
30.515
|
30.625
|
31.351
|
19.400
|
30.327
|
22.397
|
-
|
-
|
Bedrijfswaarde
1 |
31.833
|
32.282
|
33.606
|
23.749
|
32.617
|
22.397
|
22.397
|
22.397
|
K/w-verhouding
|
54,2
x
|
41,9
x
|
30,7
x
|
18,1
x
|
20,2
x
|
13,2
x
|
11,6
x
|
10,4
x
|
Dividendrendement
|
-
|
0,23%
|
0,26%
|
0,47%
|
0,67%
|
1%
|
1,06%
|
1,29%
|
Marktkapitalisatie/omzet
|
5,6
x
|
4,13
x
|
3,69
x
|
1,83
x
|
2,37
x
|
1,66
x
|
1,4
x
|
1,24
x
|
Bedrijfswaarde/omzet
|
5,6
x
|
4,13
x
|
3,69
x
|
1,83
x
|
2,37
x
|
1,66
x
|
1,4
x
|
1,24
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
12.270.196
x
|
6.766.616
x
|
8.016.576
x
|
-
|
5.021.802
x
|
-
|
Bedrijfswaarde/FCF
|
-436
x
|
-97,5
x
|
-52,9
x
|
-58,6
x
|
14,4
x
|
15,6
x
|
20,6
x
|
16,7
x
|
FCF Yield
|
-0,23%
|
-1,03%
|
-1,89%
|
-1,71%
|
6,95%
|
6,41%
|
4,84%
|
6,01%
|
Price to Book
|
15,4
x
|
11,4
x
|
8,53
x
|
5,92
x
|
6,46
x
|
-
|
2,99
x
|
-
|
Aantal aandelen (in duizenden)
|
19.561
|
20.202
|
20.384
|
20.399
|
20.395
|
20.269
|
-
|
-
|
Referentieprijs
2 |
1.560
|
1.516
|
1.538
|
951,0
|
1.487
|
1.105
|
1.105
|
1.105
|
Datum van publicatie
|
09-08-19
|
12-08-20
|
13-08-21
|
12-08-22
|
14-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.446
|
7.424
|
8.492
|
10.624
|
12.795
|
13.470
|
15.985
|
18.020
|
EBITDA
|
-
|
-
|
2.555
|
2.867
|
3.783
|
-
|
4.460
|
-
|
Bedrijfsresultaat (EBIT)
1 |
936
|
1.234
|
1.559
|
1.652
|
2.320
|
2.575
|
2.950
|
3.285
|
Operationele Marge
|
17,19%
|
16,62%
|
18,36%
|
15,55%
|
18,13%
|
19,12%
|
18,45%
|
18,23%
|
Resultaat voor belastingen (EBT)
|
874
|
1.183
|
1.477
|
1.584
|
2.171
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
550
|
722
|
1.019
|
1.073
|
1.482
|
1.695
|
1.920
|
2.140
|
Nettomarge
|
10,1%
|
9,73%
|
12,01%
|
10,1%
|
11,58%
|
12,58%
|
12,01%
|
11,88%
|
WPA
2 |
28,80
|
36,19
|
50,11
|
52,60
|
73,54
|
83,55
|
94,85
|
106,0
|
Free Cash Flow
1 |
-70
|
-314
|
-593
|
-331
|
2.107
|
1.436
|
1.085
|
1.345
|
FCF-marge
|
-1,29%
|
-4,23%
|
-6,98%
|
-3,12%
|
16,47%
|
10,66%
|
6,79%
|
7,46%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
55,7%
|
-
|
24,33%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
142,17%
|
84,72%
|
56,51%
|
62,85%
|
Dividend per aandeel
2 |
-
|
3,500
|
4,000
|
4,500
|
10,00
|
11,00
|
11,75
|
14,25
|
Datum van publicatie
|
09-08-19
|
12-08-20
|
13-08-21
|
12-08-22
|
14-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2020 S1
|
2021 S1
|
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
|
---|
Omzet
1 |
3.436
|
4.177
|
2.258
|
2.324
|
4.582
|
2.618
|
3.424
|
2.591
|
2.612
|
5.203
|
3.025
|
4.567
|
2.852
|
2.954
|
5.806
|
3.806
|
4.090
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
637
|
863
|
288
|
446
|
734
|
515
|
403
|
480
|
511
|
991
|
746
|
583
|
525
|
573
|
1.098
|
790,5
|
686
|
Operationele Marge
|
18,54%
|
20,66%
|
12,75%
|
19,19%
|
16,02%
|
19,67%
|
11,77%
|
18,53%
|
19,56%
|
19,05%
|
24,66%
|
12,77%
|
18,41%
|
19,4%
|
18,91%
|
20,77%
|
16,77%
|
Resultaat voor belastingen (EBT)
|
612
|
842
|
275
|
-
|
711
|
504
|
-
|
495
|
-
|
988
|
729
|
-
|
538
|
-
|
1.093
|
-
|
-
|
Nettowinst (verlies)
1 |
390
|
564
|
182
|
299
|
481
|
345
|
247
|
337
|
339
|
676
|
500
|
306
|
370
|
361
|
731
|
545
|
423
|
Nettomarge
|
11,35%
|
13,5%
|
8,06%
|
12,87%
|
10,5%
|
13,18%
|
7,21%
|
13,01%
|
12,98%
|
12,99%
|
16,53%
|
6,7%
|
12,97%
|
12,22%
|
12,59%
|
14,32%
|
10,34%
|
WPA
|
19,71
|
27,81
|
8,930
|
-
|
23,56
|
16,94
|
-
|
16,53
|
-
|
33,15
|
24,50
|
-
|
18,19
|
-
|
35,97
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
Datum van publicatie
|
14-02-20
|
12-02-21
|
12-11-21
|
14-02-22
|
14-02-22
|
13-05-22
|
12-08-22
|
14-11-22
|
14-02-23
|
14-02-23
|
15-05-23
|
14-08-23
|
14-11-23
|
14-02-24
|
14-02-24
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.318
|
1.657
|
2.255
|
4.349
|
2.290
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,8826
x
|
1,517
x
|
0,6053
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-70
|
-314
|
-593
|
-331
|
2.107
|
1.436
|
1.085
|
1.345
|
ROE (netto-inkomsten/eigen vermogen)
|
32,8%
|
30,8%
|
31,9%
|
30,9%
|
37,2%
|
27,8%
|
26,2%
|
22,6%
|
ROA (netto-inkomsten/totale activa)
|
18,3%
|
19,8%
|
18,8%
|
14,3%
|
17,7%
|
-
|
12%
|
-
|
Totale activa
1 |
3.003
|
3.653
|
5.411
|
7.520
|
8.365
|
-
|
16.000
|
-
|
Nettoactief per aandeel
|
101,0
|
134,0
|
180,0
|
161,0
|
230,0
|
-
|
369,0
|
-
|
Cashflow per aandeel
|
60,90
|
76,30
|
99,10
|
112,0
|
143,0
|
-
|
-
|
-
|
Capex
1 |
1.415
|
2.046
|
2.303
|
2.282
|
2.491
|
1.548
|
1.542
|
1.542
|
Capex/omzet
|
25,98%
|
27,56%
|
27,12%
|
21,48%
|
19,47%
|
11,49%
|
9,65%
|
8,56%
|
Datum van publicatie
|
09-08-19
|
12-08-20
|
13-08-21
|
12-08-22
|
14-08-23
|
-
|
-
|
-
|
Laatste slotkoers
1.105
JPY Gemiddelde koersdoel
1.565
JPY Spread / Gemiddelde doel +41,63% Consensus |