Beurs gesloten -
Japan Exchange
08:00:00 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.221
JPY
|
+0,49%
|
|
-0,41%
|
-19,57%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.605
|
32.353
|
102.995
|
237.481
|
77.360
|
41.584
|
Bedrijfswaarde
1 |
19.477
|
29.792
|
98.383
|
232.258
|
71.758
|
37.707
|
K/w-verhouding
|
26,3
x
|
33,1
x
|
42,2
x
|
84,7
x
|
31,8
x
|
62
x
|
Dividendrendement
|
2,47%
|
2,09%
|
1,21%
|
0,64%
|
2,59%
|
4,83%
|
Marktkapitalisatie/omzet
|
5,23
x
|
6,7
x
|
13,4
x
|
28,7
x
|
9,21
x
|
6,92
x
|
Bedrijfswaarde/omzet
|
4,71
x
|
6,17
x
|
12,8
x
|
28
x
|
8,54
x
|
6,27
x
|
Bedrijfswaarde/EBITDA
|
14,1
x
|
17,8
x
|
25,6
x
|
53,9
x
|
19,1
x
|
26,7
x
|
Bedrijfswaarde/FCF
|
26,2
x
|
26,6
x
|
30,8
x
|
136
x
|
39,9
x
|
172
x
|
FCF Yield
|
3,81%
|
3,77%
|
3,25%
|
0,74%
|
2,51%
|
0,58%
|
Price to Book
|
6,02
x
|
8,07
x
|
19,8
x
|
35,7
x
|
10,4
x
|
6,84
x
|
Aantal aandelen (in duizenden)
|
17.811
|
17.825
|
17.758
|
17.762
|
17.763
|
17.763
|
Referentieprijs
2 |
1.213
|
1.815
|
5.800
|
13.370
|
4.355
|
2.341
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
18-06-21
|
27-06-22
|
19-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.133
|
4.827
|
7.682
|
8.284
|
8.402
|
6.012
|
EBITDA
1 |
1.386
|
1.675
|
3.850
|
4.312
|
3.749
|
1.411
|
Bedrijfsresultaat (EBIT)
1 |
1.155
|
1.433
|
3.626
|
4.081
|
3.489
|
1.116
|
Operationele Marge
|
27,95%
|
29,69%
|
47,2%
|
49,26%
|
41,53%
|
18,56%
|
Resultaat voor belastingen (EBT)
1 |
1.179
|
1.446
|
3.610
|
4.060
|
3.476
|
1.067
|
Nettowinst (verlies)
1 |
821
|
976
|
2.445
|
2.802
|
2.434
|
671
|
Nettomarge
|
19,86%
|
20,22%
|
31,83%
|
33,82%
|
28,97%
|
11,16%
|
WPA
2 |
46,12
|
54,77
|
137,3
|
157,8
|
137,0
|
37,77
|
Free Cash Flow
1 |
742,9
|
1.122
|
3.195
|
1.711
|
1.800
|
218,9
|
FCF-marge
|
17,97%
|
23,24%
|
41,59%
|
20,65%
|
21,42%
|
3,64%
|
Kasstroomconversie (ebitda)
|
53,6%
|
66,99%
|
82,98%
|
39,68%
|
48,01%
|
15,51%
|
Kasstroomconversie (nettowinst)
|
90,48%
|
114,96%
|
130,66%
|
61,06%
|
73,95%
|
32,62%
|
Dividend per aandeel
2 |
30,00
|
38,00
|
70,00
|
85,00
|
113,0
|
113,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
18-06-21
|
27-06-22
|
19-06-23
|
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 |
3.398
|
4.102
|
4.230
|
1.886
|
1.963
|
3.080
|
1.541
|
2.003
|
3.067
|
1.402
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.474
|
2.035
|
1.779
|
685
|
619
|
492
|
387
|
896
|
835
|
217
|
Operationele Marge
|
43,38%
|
49,61%
|
42,06%
|
36,32%
|
31,53%
|
15,97%
|
25,11%
|
44,73%
|
27,23%
|
15,48%
|
Resultaat voor belastingen (EBT)
1 |
1.470
|
2.030
|
1.775
|
684
|
618
|
496
|
448
|
896
|
835
|
219
|
Nettowinst (verlies)
1 |
1.009
|
1.380
|
1.233
|
477
|
417
|
348
|
306
|
610
|
557
|
151
|
Nettomarge
|
29,69%
|
33,64%
|
29,15%
|
25,29%
|
21,24%
|
11,3%
|
19,86%
|
30,45%
|
18,16%
|
10,77%
|
WPA
2 |
56,66
|
77,74
|
69,45
|
26,83
|
23,48
|
19,61
|
17,25
|
34,37
|
31,39
|
8,470
|
Dividend per aandeel
|
25,00
|
35,00
|
45,00
|
-
|
-
|
45,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
10-02-22
|
29-07-22
|
10-11-22
|
03-02-23
|
01-08-23
|
31-10-23
|
02-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.128
|
2.561
|
4.612
|
5.223
|
5.602
|
3.877
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
743
|
1.122
|
3.195
|
1.711
|
1.800
|
219
|
ROE (netto-inkomsten/eigen vermogen)
|
24,2%
|
25,7%
|
53%
|
47,3%
|
34,6%
|
9,95%
|
ROA (netto-inkomsten/totale activa)
|
17,1%
|
18,6%
|
35,5%
|
31,6%
|
25%
|
8,51%
|
Totale activa
1 |
4.797
|
5.253
|
6.885
|
8.855
|
9.732
|
7.883
|
Nettoactief per aandeel
2 |
201,0
|
225,0
|
294,0
|
374,0
|
417,0
|
342,0
|
Cashflow per aandeel
2 |
131,0
|
155,0
|
271,0
|
305,0
|
327,0
|
230,0
|
Capex
1 |
156
|
26
|
16
|
30
|
141
|
40
|
Capex/omzet
|
3,77%
|
0,54%
|
0,21%
|
0,36%
|
1,68%
|
0,67%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
18-06-21
|
27-06-22
|
19-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,57% | 138 mln. | | +13,58% | 70,02 mld. | | +6,63% | 17,32 mld. | | +14,98% | 14,21 mld. | | +20,51% | 13,62 mld. | | +15,83% | 9,95 mld. | | -1,41% | 6,1 mld. | | +1,96% | 5,18 mld. | | -0,94% | 4,94 mld. | | 0,00% | 4,89 mld. |
Bedrijfsondersteunende diensten - NEC
|