Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.898
JPY
|
-0,16%
|
|
+6,06%
|
+19,61%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.056.918
|
3.341.952
|
5.326.410
|
6.089.921
|
6.261.808
|
9.925.112
|
-
|
-
|
Bedrijfswaarde
1 |
5.420.542
|
6.732.940
|
8.991.384
|
8.372.921
|
8.652.977
|
12.416.118
|
12.270.738
|
12.154.410
|
K/w-verhouding
|
6,18
x
|
6,68
x
|
13,3
x
|
7,5
x
|
7,88
x
|
12,1
x
|
11,5
x
|
11
x
|
Dividendrendement
|
4,14%
|
3,79%
|
2,45%
|
2,65%
|
3,26%
|
2,36%
|
2,67%
|
2,71%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,3
x
|
0,51
x
|
0,5
x
|
0,45
x
|
0,69
x
|
0,69
x
|
0,67
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,61
x
|
0,87
x
|
0,68
x
|
0,62
x
|
0,87
x
|
0,85
x
|
0,83
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
8,19
x
|
10,9
x
|
8,49
x
|
7,78
x
|
11,1
x
|
10,8
x
|
10,5
x
|
Bedrijfswaarde/FCF
|
8
x
|
9,22
x
|
13,1
x
|
9,97
x
|
17,9
x
|
23,2
x
|
19,2
x
|
18,1
x
|
FCF Yield
|
12,5%
|
10,8%
|
7,66%
|
10%
|
5,6%
|
4,31%
|
5,2%
|
5,51%
|
Price to Book
|
1,04
x
|
1,12
x
|
1,61
x
|
1,45
x
|
1,3
x
|
1,88
x
|
1,7
x
|
1,54
x
|
Aantal aandelen (in duizenden)
|
1.526.551
|
1.490.280
|
1.484.921
|
1.469.576
|
1.455.896
|
1.438.839
|
-
|
-
|
Referentieprijs
2 |
2.002
|
2.242
|
3.587
|
4.144
|
4.301
|
6.898
|
6.898
|
6.898
|
Datum van publicatie
|
26-04-19
|
08-05-20
|
10-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
11.600.485
|
10.982.968
|
10.362.628
|
12.293.348
|
13.945.633
|
14.353.595
|
14.432.418
|
14.712.770
|
EBITDA
1 |
516.436
|
822.062
|
827.711
|
986.706
|
1.111.875
|
1.120.009
|
1.138.228
|
1.153.775
|
Bedrijfsresultaat (EBIT)
1 |
361.492
|
399.438
|
403.414
|
582.522
|
701.913
|
706.779
|
732.317
|
753.621
|
Operationele Marge
|
3,12%
|
3,64%
|
3,89%
|
4,74%
|
5,03%
|
4,92%
|
5,07%
|
5,12%
|
Resultaat voor belastingen (EBT)
1 |
695.383
|
701.430
|
512.475
|
1.150.029
|
1.106.861
|
1.110.305
|
1.147.500
|
1.189.414
|
Nettowinst (verlies)
1 |
500.523
|
501.322
|
401.433
|
820.269
|
800.519
|
819.722
|
860.617
|
881.756
|
Nettomarge
|
4,31%
|
4,56%
|
3,87%
|
6,67%
|
5,74%
|
5,71%
|
5,96%
|
5,99%
|
WPA
2 |
324,1
|
335,6
|
269,8
|
552,9
|
546,1
|
568,4
|
597,9
|
624,6
|
Free Cash Flow
1 |
677.700
|
730.445
|
688.604
|
839.800
|
484.300
|
534.825
|
637.617
|
670.033
|
FCF-marge
|
5,84%
|
6,65%
|
6,65%
|
6,83%
|
3,47%
|
3,73%
|
4,42%
|
4,55%
|
Kasstroomconversie (ebitda)
|
131,23%
|
88,86%
|
83,19%
|
85,11%
|
43,56%
|
47,75%
|
56,02%
|
58,07%
|
Kasstroomconversie (nettowinst)
|
135,4%
|
145,7%
|
171,54%
|
102,38%
|
60,5%
|
65,24%
|
74,09%
|
75,99%
|
Dividend per aandeel
2 |
83,00
|
85,00
|
88,00
|
110,0
|
140,0
|
162,8
|
184,0
|
186,7
|
Datum van publicatie
|
26-04-19
|
08-05-20
|
10-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
5.489.699
|
4.917.716
|
2.673.434
|
2.771.478
|
2.916.818
|
2.957.952
|
5.874.770
|
3.218.884
|
3.199.694
|
6.418.578
|
3.378.021
|
3.614.143
|
6.992.164
|
3.552.055
|
3.401.414
|
-
|
3.348.491
|
3.598.841
|
6.774.098
|
-
|
3.806.279
|
3.380.935
|
EBITDA
1 |
-
|
-
|
-
|
205.145
|
258.016
|
307.751
|
-
|
261.098
|
218.296
|
-
|
282.725
|
306.760
|
-
|
288.865
|
233.525
|
-
|
268.451
|
231.604
|
-
|
-
|
267.157
|
270.680
|
Bedrijfsresultaat (EBIT)
1 |
222.639
|
190.936
|
114.090
|
98.388
|
153.310
|
150.818
|
304.128
|
160.601
|
117.793
|
278.394
|
183.035
|
205.498
|
388.533
|
185.862
|
127.518
|
-
|
167.237
|
129.751
|
350.922
|
-
|
162.820
|
165.957
|
Operationele Marge
|
4,06%
|
3,88%
|
4,27%
|
3,55%
|
5,26%
|
5,1%
|
5,18%
|
4,99%
|
3,68%
|
4,34%
|
5,42%
|
5,69%
|
5,56%
|
5,23%
|
3,75%
|
-
|
4,99%
|
3,61%
|
5,18%
|
-
|
4,28%
|
4,91%
|
Resultaat voor belastingen (EBT)
|
398.810
|
290.561
|
159.591
|
-
|
382.009
|
-
|
699.887
|
257.445
|
192.697
|
450.142
|
304.699
|
-
|
641.580
|
282.968
|
182.313
|
-
|
300.224
|
-
|
571.824
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
289.068
|
252.508
|
111.810
|
37.115
|
267.500
|
233.136
|
500.612
|
178.252
|
141.405
|
319.657
|
230.631
|
252.400
|
483.031
|
199.198
|
118.290
|
-
|
213.237
|
199.877
|
412.899
|
204.100
|
204.969
|
227.030
|
Nettomarge
|
5,27%
|
5,13%
|
4,18%
|
1,34%
|
9,17%
|
7,88%
|
8,52%
|
5,54%
|
4,42%
|
4,98%
|
6,83%
|
6,98%
|
6,91%
|
5,61%
|
3,48%
|
-
|
6,37%
|
5,55%
|
6,1%
|
-
|
5,39%
|
6,71%
|
WPA
2 |
193,0
|
169,6
|
75,23
|
25,03
|
180,1
|
157,0
|
337,0
|
120,0
|
95,80
|
215,8
|
157,0
|
171,8
|
328,7
|
135,9
|
81,44
|
-
|
146,5
|
104,9
|
283,9
|
-
|
137,8
|
158,4
|
Dividend per aandeel
2 |
42,50
|
44,00
|
-
|
44,00
|
-
|
47,00
|
47,00
|
-
|
63,00
|
63,00
|
-
|
65,00
|
65,00
|
-
|
75,00
|
75,00
|
-
|
80,00
|
80,00
|
-
|
80,00
|
-
|
Datum van publicatie
|
01-11-19
|
04-11-20
|
04-02-21
|
10-05-21
|
04-08-21
|
05-11-21
|
05-11-21
|
03-02-22
|
10-05-22
|
10-05-22
|
05-08-22
|
04-11-22
|
04-11-22
|
03-02-23
|
09-05-23
|
09-05-23
|
04-08-23
|
-
|
05-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.363.624
|
3.390.988
|
3.664.974
|
2.283.000
|
2.391.169
|
2.491.005
|
2.345.626
|
2.229.297
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,577
x
|
4,125
x
|
4,428
x
|
2,314
x
|
2,151
x
|
2,224
x
|
2,061
x
|
1,932
x
|
Free Cash Flow
1 |
677.700
|
730.445
|
688.604
|
839.800
|
484.300
|
534.825
|
637.617
|
670.033
|
ROE (netto-inkomsten/eigen vermogen)
|
17,9%
|
17%
|
12,7%
|
21,8%
|
17,8%
|
16,2%
|
15,8%
|
14,6%
|
ROA (netto-inkomsten/totale activa)
|
7,41%
|
6,67%
|
4,64%
|
9,86%
|
8,76%
|
6,05%
|
6,09%
|
6,09%
|
Totale activa
1 |
6.752.491
|
7.511.038
|
8.654.931
|
8.320.914
|
9.136.363
|
13.554.730
|
14.126.069
|
14.487.789
|
Nettoactief per aandeel
2 |
1.930
|
2.010
|
2.233
|
2.858
|
3.312
|
3.668
|
4.050
|
4.466
|
Cashflow per aandeel
2 |
424,0
|
618,0
|
555,0
|
825,0
|
826,0
|
820,0
|
833,0
|
847,0
|
Capex
1 |
95.672
|
147.688
|
152.583
|
124.883
|
165.700
|
536.393
|
493.498
|
470.695
|
Capex/omzet
|
0,82%
|
1,34%
|
1,47%
|
1,02%
|
1,19%
|
3,74%
|
3,42%
|
3,2%
|
Datum van publicatie
|
26-04-19
|
08-05-20
|
10-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Laatste slotkoers
6.898
JPY Gemiddelde koersdoel
7.283
JPY Spread / Gemiddelde doel +5,59% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,61% | 63,05 mld. | | +56,60% | 91,85 mld. | | +41,92% | 71,52 mld. | | +27,08% | 30,34 mld. | | +21,43% | 28,92 mld. | | +16,39% | 21,62 mld. | | +16,68% | 17,92 mld. | | -3,76% | 12,84 mld. | | +2,43% | 5,92 mld. | | -27,24% | 5,61 mld. |
Gediversifieerde handel & distributie
|