Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
635
JPY
|
-2,46%
|
|
-2,31%
|
-2,01%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
16.425
|
7.675
|
8.486
|
8.001
|
5.772
|
5.996
|
Bedrijfswaarde
1 |
20.256
|
12.157
|
12.016
|
11.205
|
8.180
|
8.612
|
K/w-verhouding
|
29,7
x
|
7,02
x
|
19,7
x
|
16,7
x
|
-18,4
x
|
-109
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
4,07%
|
4,71%
|
Marktkapitalisatie/omzet
|
0,96
x
|
0,39
x
|
0,38
x
|
0,34
x
|
0,24
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
1,19
x
|
0,62
x
|
0,54
x
|
0,48
x
|
0,34
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
20,9
x
|
13,4
x
|
9,24
x
|
7,85
x
|
5,28
x
|
7,48
x
|
Bedrijfswaarde/FCF
|
-9,95
x
|
-5,3
x
|
21,4
x
|
-47,7
x
|
48,3
x
|
11,5
x
|
FCF Yield
|
-10,1%
|
-18,9%
|
4,67%
|
-2,09%
|
2,07%
|
8,7%
|
Price to Book
|
2,5
x
|
1
x
|
1,04
x
|
0,93
x
|
0,69
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
9.105
|
9.170
|
9.224
|
9.304
|
9.385
|
9.413
|
Referentieprijs
2 |
1.804
|
837,0
|
920,0
|
860,0
|
615,0
|
637,0
|
Datum van publicatie
|
20-12-18
|
19-12-19
|
23-12-20
|
22-12-21
|
21-12-22
|
20-12-23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.032
|
19.694
|
22.160
|
23.529
|
24.352
|
25.136
|
EBITDA
1 |
971
|
904
|
1.301
|
1.427
|
1.549
|
1.151
|
Bedrijfsresultaat (EBIT)
1 |
339
|
175
|
479
|
577
|
709
|
342
|
Operationele Marge
|
1,99%
|
0,89%
|
2,16%
|
2,45%
|
2,91%
|
1,36%
|
Resultaat voor belastingen (EBT)
1 |
643
|
1.707
|
774
|
814
|
-483
|
-153
|
Nettowinst (verlies)
1 |
559
|
1.116
|
438
|
481
|
-314
|
-55
|
Nettomarge
|
3,28%
|
5,67%
|
1,98%
|
2,04%
|
-1,29%
|
-0,22%
|
WPA
2 |
60,71
|
119,2
|
46,75
|
51,41
|
-33,51
|
-5,845
|
Free Cash Flow
1 |
-2.036
|
-2.295
|
560,9
|
-234,8
|
169,2
|
749,1
|
FCF-marge
|
-11,95%
|
-11,65%
|
2,53%
|
-1%
|
0,7%
|
2,98%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
43,11%
|
-
|
10,93%
|
65,08%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
128,05%
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
25,00
|
30,00
|
Datum van publicatie
|
20-12-18
|
19-12-19
|
23-12-20
|
22-12-21
|
21-12-22
|
20-12-23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
10.977
|
11.640
|
5.998
|
6.025
|
6.232
|
12.257
|
6.007
|
6.088
|
6.080
|
12.379
|
6.216
|
6.564
|
13.809
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
195
|
336
|
224
|
133
|
237
|
370
|
132
|
205
|
177
|
155
|
48
|
183
|
339
|
Operationele Marge
|
1,78%
|
2,89%
|
3,73%
|
2,21%
|
3,8%
|
3,02%
|
2,2%
|
3,37%
|
2,91%
|
1,25%
|
0,77%
|
2,79%
|
2,45%
|
Resultaat voor belastingen (EBT)
1 |
263
|
324
|
-
|
131
|
224
|
355
|
-1.098
|
259
|
178
|
148
|
-444
|
181
|
310
|
Nettowinst (verlies)
1 |
147
|
196
|
155
|
83
|
138
|
221
|
-703
|
168
|
118
|
98
|
-255
|
112
|
190
|
Nettomarge
|
1,34%
|
1,68%
|
2,58%
|
1,38%
|
2,21%
|
1,8%
|
-11,7%
|
2,76%
|
1,94%
|
0,79%
|
-4,1%
|
1,71%
|
1,38%
|
WPA
2 |
16,09
|
21,28
|
-
|
8,930
|
-
|
23,64
|
-75,20
|
-
|
12,65
|
10,48
|
-27,23
|
11,99
|
20,27
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-05-20
|
14-05-21
|
12-11-21
|
31-01-22
|
28-04-22
|
28-04-22
|
29-07-22
|
11-11-22
|
31-01-23
|
28-04-23
|
10-08-23
|
31-01-24
|
30-04-24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.831
|
4.482
|
3.530
|
3.204
|
2.408
|
2.616
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,945
x
|
4,958
x
|
2,713
x
|
2,245
x
|
1,555
x
|
2,273
x
|
Free Cash Flow
1 |
-2.036
|
-2.295
|
561
|
-235
|
169
|
749
|
ROE (netto-inkomsten/eigen vermogen)
|
8,94%
|
15,6%
|
5,53%
|
5,72%
|
-3,69%
|
-0,67%
|
ROA (netto-inkomsten/totale activa)
|
1,43%
|
0,64%
|
1,63%
|
1,97%
|
2,55%
|
1,28%
|
Totale activa
1 |
39.105
|
173.211
|
26.936
|
24.456
|
-12.298
|
-4.281
|
Nettoactief per aandeel
2 |
722,0
|
840,0
|
883,0
|
929,0
|
890,0
|
861,0
|
Cashflow per aandeel
2 |
143,0
|
161,0
|
197,0
|
142,0
|
139,0
|
144,0
|
Capex
1 |
2.774
|
2.705
|
867
|
785
|
728
|
63
|
Capex/omzet
|
16,29%
|
13,74%
|
3,91%
|
3,34%
|
2,99%
|
0,25%
|
Datum van publicatie
|
20-12-18
|
19-12-19
|
23-12-20
|
22-12-21
|
21-12-22
|
20-12-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,01% | 39,02 mln. | | +9,80% | 6,02 mld. | | +1,69% | 639 mln. | | +16,01% | 209 mln. | | -7,00% | 137 mln. | | +8,24% | 76,96 mln. | | +8,87% | 70,45 mln. |
Kinderopvang & gezinsdiensten
|