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Start boekjaar: Maart
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Marktkapitalisatie1 |
108 375 | 111 958 | 104 261 | 101 625 | 83 808 | 90 344 | - | - |
Bedrijfswaarde1 |
114 852 | 120 712 | 113 849 | 110 786 | 96 058 | 106 436 | 104 953 | 103 114 |
Koers/winst-verhouding |
26,4x | 25,4x | 23,4x | 21,4x | 18,9x | 27,0x | 21,2x | 20,1x |
Dividendrendement |
0,95% | 0,96% | 1,05% | 1,10% | 1,36% | 1,31% | 1,37% | 1,41% |
Marktkapitalisatie/omzet |
1,09x | 1,12x | 1,00x | 0,98x | 0,98x | 0,95x | 0,94x | 0,93x |
Bedrijfswaarde/omzet |
1,15x | 1,21x | 1,10x | 1,07x | 1,13x | 1,12x | 1,09x | 1,06x |
Bedrijfswaarde/EBITDA |
12,5x | 12,8x | 10,8x | 10,7x | 9,59x | 10,4x | 9,33x | 8,75x |
Bedrijfswaarde / FCF |
-118x | -378x | 273x | 47,5x | -62,5x | 89,6x | 48,0x | 39,5x |
FCF Yield |
-0,85% | -0,26% | 0,37% | 2,11% | -1,60% | 1,12% | 2,08% | 2,53% |
Koers/netto activa |
2,27x | 2,20x | 1,97x | 1,75x | 1,32x | 1,38x | 1,32x | 1,26x |
Aantal aandelen (in duizenden) |
21 085 | 21 084 | 21 084 | 21 084 | 21 084 | 21 084 | - | - |
Referentieprijs (JPY) |
5 140 | 5 310 | 4 945 | 4 820 | 3 975 | 4 285 | 4 285 | 4 285 |
Datum van publicatie |
10/05/2018 | 10/05/2019 | 11/05/2020 | 13/05/2021 | 09/05/2022 | - | - | - |
1 JPY in miljoenen |
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Evolutie van de resultatenrekening (Jaarlijkse gegevens) |
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Start boekjaar: Maart
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Omzet1 |
99 522 | 100 041 | 103 808 | 103 305 | 85 163 | 94 660 | 96 206 | 97 653 |
EBITDA1 |
9 152 | 9 402 | 10 565 | 10 306 | 10 016 | 10 210 | 11 250 | 11 790 |
Bedrijfsresultaat (EBIT)1 |
5 007 | 5 338 | 5 813 | 5 620 | 4 863 | 4 707 | 5 357 | 5 688 |
Operationele Marge |
5,03% | 5,34% | 5,60% | 5,44% | 5,71% | 4,97% | 5,57% | 5,83% |
Resultaat voor belastingen (EBT)1 |
5 911 | 6 391 | 5 669 | 6 330 | 6 181 | 6 161 | 6 661 | 6 923 |
Nettowinst (verlies)1 |
4 110 | 4 402 | 4 463 | 4 757 | 4 428 | 3 343 | 4 255 | 4 499 |
Nettomarge |
4,13% | 4,40% | 4,30% | 4,60% | 5,20% | 3,53% | 4,42% | 4,61% |
WPA2 |
195 | 209 | 212 | 226 | 210 | 159 | 202 | 213 |
Free Cash Flow1 |
-973 | -319 | 417 | 2 334 | -1 536 | 1 188 | 2 186 | 2 612 |
FCF-marge |
-0,98% | -0,32% | 0,40% | 2,26% | -1,80% | 1,26% | 2,27% | 2,67% |
FCF Conversion |
-10,6% | -3,39% | 3,95% | 22,6% | -15,3% | 11,6% | 19,4% | 22,2% |
Dividend per aandeel2 |
49,0 | 51,0 | 52,0 | 53,0 | 54,0 | 56,0 | 58,7 | 60,3 |
Datum van publicatie |
10/05/2018 | 10/05/2019 | 11/05/2020 | 13/05/2021 | 09/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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Evolutie van de resultatenrekening (Kwartaalgegevens) |
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Start boekjaar: Maart
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2019 S1 |
2019 S2 |
2020 S1 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
Omzet1 |
47 000 | 53 041 | 48 649 | 24 837 | 24 061 | 48 898 | 28 332 | 26 075 | 19 756 | 19 894 | 39 650 | 22 881 | 22 632 | 23 287 | 22 733 | 46 020 | 24 640 | 24 210 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bedrijfsresultaat (EBIT)1 |
1 312 | 4 026 | 1 402 | 893 | 773 | 1 666 | 2 151 | 1 803 | 615 | 648 | 1 263 | 1 706 | 1 894 | 1 248 | 443 | 1 691 | 1 365 | 1 475 |
Operationele Marge |
2,79% | 7,59% | 2,88% | 3,60% | 3,21% | 3,41% | 7,59% | 6,91% | 3,11% | 3,26% | 3,19% | 7,46% | 8,37% | 5,36% | 1,95% | 3,67% | 5,54% | 6,09% |
Resultaat voor belastingen (EBT)1 |
1 622 | - | 1 654 | 998 | - | 2 030 | 2 440 | 1 860 | 661 | 1 507 | 2 168 | 2 079 | 1 934 | 2 006 | 895 | 2 901 | 1 870 | 2 110 |
Nettowinst (verlies)1 |
1 143 | - | 1 188 | 686 | 870 | 1 556 | 1 769 | 1 432 | 402 | 1 322 | 1 724 | 1 351 | 1 353 | 1 367 | 498 | 1 865 | 308 | 1 020 |
Nettomarge |
2,43% | - | 2,44% | 2,76% | 3,62% | 3,18% | 6,24% | 5,49% | 2,03% | 6,65% | 4,35% | 5,90% | 5,98% | 5,87% | 2,19% | 4,05% | 1,25% | 4,21% |
WPA |
54,2 | - | 56,4 | 32,6 | - | 73,8 | 83,9 | - | 19,1 | - | 81,8 | 64,1 | - | 64,9 | - | 88,5 | - | - |
Dividend per aandeel |
15,0 | - | 15,0 | - | - | 15,0 | - | - | - | - | 15,0 | - | - | - | - | 15,0 | - | - |
Datum van publicatie |
31/10/2018 | 10/05/2019 | 31/10/2019 | 07/08/2020 | 30/10/2020 | 30/10/2020 | 05/02/2021 | 13/05/2021 | 06/08/2021 | 01/11/2021 | 01/11/2021 | 04/02/2022 | 09/05/2022 | 05/08/2022 | 02/11/2022 | 02/11/2022 | - | - |
1 JPY in miljoenen |
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Start boekjaar: Maart
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Netto schuldpositie1 |
6 477 | 8 754 | 9 588 | 9 161 | 12 250 | 16 092 | 14 609 | 12 770 |
Netto kaspositie1 |
- | - | - | - | - | - | - | - |
Leverage (Schuld / EBITDA) |
0,71x | 0,93x | 0,91x | 0,89x | 1,22x | 1,58x | 1,30x | 1,08x |
Free Cash Flow1 |
-973 | -319 | 417 | 2 334 | -1 536 | 1 188 | 2 186 | 2 612 |
ROE (Rendement op eigen vermogen |
8,90% | 8,90% | 8,60% | 8,60% | 7,30% | 5,17% | 6,30% | 6,33% |
Eigen vermogen1 |
46 180 | 49 461 | 51 895 | 55 314 | 60 658 | 64 697 | 67 540 | 71 032 |
ROA (Rendement op activa) |
8,61% | 8,19% | 8,17% | 7,71% | 6,23% | 4,90% | 5,55% | 5,75% |
Totale activa1 |
47 711 | 53 755 | 54 609 | 61 703 | 71 093 | 68 218 | 76 667 | 78 238 |
Boekwaarde per aandeel (netto activa per aandeel)2 |
2 268 | 2 419 | 2 508 | 2 761 | 3 008 | 3 112 | 3 257 | 3 412 |
CPS (Cashflow per aandeel)2 |
389 | 399 | 432 | 444 | 448 | 436 | 488 | 505 |
Capex1 |
8 366 | 7 182 | 5 101 | 5 778 | 8 168 | 8 570 | 7 000 | 7 000 |
Capex / Omzet |
8,41% | 7,18% | 4,91% | 5,59% | 9,59% | 9,05% | 7,28% | 7,17% |
Datum van publicatie |
10/05/2018 | 10/05/2019 | 11/05/2020 | 13/05/2021 | 09/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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Marktkapitalisatie (JPY) |
90 343 521 665 |
Marktkapitalisatie (USD) |
695 388 797 |
Omzet (JPY) |
85 163 000 000 |
Omzet (USD) |
655 513 478 |
Aantal werknemers |
3 776 |
Omzet / Werknemer (JPY) |
22 553 761 |
Omzet / Werknemer (USD) |
173 600 |
Percentage vrij verhandelbaar |
63,9% |
Marktkap. vrij verhandelbare aandelen (JPY) |
57 760 560 319 |
Marktkap. vrij verhandelbare aandelen (USD) |
444 592 438 |
Gem. handelsvolume (20 daags) (JPY) |
79 808 125 |
Gem. handelsvolume (20 daags) (USD) |
614 296 |
Dagvolume/totaal vrij verhandelbaar (%) |
0,1% |
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
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