Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
883
JPY
|
-0,79%
|
|
+1,15%
|
+1,61%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
31.009
|
24.045
|
26.717
|
26.254
|
25.310
|
25.851
|
Bedrijfswaarde
1 |
26.323
|
19.387
|
21.923
|
18.998
|
23.491
|
25.439
|
K/w-verhouding
|
22,2
x
|
25,1
x
|
24,8
x
|
13,4
x
|
32,2
x
|
61,8
x
|
Dividendrendement
|
1,56%
|
1,65%
|
1,81%
|
2,93%
|
2,48%
|
1,55%
|
Marktkapitalisatie/omzet
|
0,89
x
|
0,7
x
|
0,8
x
|
0,72
x
|
0,69
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
0,56
x
|
0,66
x
|
0,52
x
|
0,64
x
|
0,65
x
|
Bedrijfswaarde/EBITDA
|
9,76
x
|
9,48
x
|
11,7
x
|
6,24
x
|
13,4
x
|
21,3
x
|
Bedrijfswaarde/FCF
|
34
x
|
25,7
x
|
24,5
x
|
11
x
|
-6,14
x
|
-41,6
x
|
FCF Yield
|
2,94%
|
3,9%
|
4,08%
|
9,07%
|
-16,3%
|
-2,4%
|
Price to Book
|
1,45
x
|
1,13
x
|
1,22
x
|
1,09
x
|
1,04
x
|
1,04
x
|
Aantal aandelen (in duizenden)
|
28.423
|
28.422
|
28.422
|
28.475
|
28.502
|
28.533
|
Referentieprijs
2 |
1.091
|
846,0
|
940,0
|
922,0
|
888,0
|
906,0
|
Datum van publicatie
|
19-09-18
|
19-09-19
|
17-09-20
|
16-09-21
|
15-09-22
|
14-09-23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
34.788
|
34.329
|
33.455
|
36.319
|
36.636
|
39.393
|
EBITDA
1 |
2.696
|
2.045
|
1.876
|
3.045
|
1.748
|
1.195
|
Bedrijfsresultaat (EBIT)
1 |
1.913
|
1.395
|
1.233
|
2.417
|
1.008
|
368
|
Operationele Marge
|
5,5%
|
4,06%
|
3,69%
|
6,65%
|
2,75%
|
0,93%
|
Resultaat voor belastingen (EBT)
1 |
1.973
|
1.554
|
1.538
|
2.717
|
1.223
|
816
|
Nettowinst (verlies)
1 |
1.402
|
963
|
1.081
|
1.963
|
788
|
419
|
Nettomarge
|
4,03%
|
2,81%
|
3,23%
|
5,4%
|
2,15%
|
1,06%
|
WPA
2 |
49,20
|
33,75
|
37,88
|
68,69
|
27,57
|
14,66
|
Free Cash Flow
1 |
774,2
|
755,4
|
895,2
|
1.723
|
-3.826
|
-611,2
|
FCF-marge
|
2,23%
|
2,2%
|
2,68%
|
4,74%
|
-10,44%
|
-1,55%
|
Kasstroomconversie (ebitda)
|
28,72%
|
36,94%
|
47,72%
|
56,58%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
55,22%
|
78,44%
|
82,82%
|
87,77%
|
-
|
-
|
Dividend per aandeel
2 |
17,00
|
14,00
|
17,00
|
27,00
|
22,00
|
14,00
|
Datum van publicatie
|
19-09-18
|
19-09-19
|
17-09-20
|
16-09-21
|
15-09-22
|
14-09-23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.291
|
16.582
|
7.879
|
16.302
|
10.043
|
8.670
|
18.582
|
10.353
|
8.144
|
17.890
|
10.700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
108
|
864
|
283
|
483
|
298
|
-87
|
-274
|
355
|
-388
|
-780
|
535
|
Operationele Marge
|
0,71%
|
5,21%
|
3,59%
|
2,96%
|
2,97%
|
-1%
|
-1,47%
|
3,43%
|
-4,76%
|
-4,36%
|
5%
|
Resultaat voor belastingen (EBT)
1 |
304
|
1.016
|
349
|
625
|
347
|
34
|
-95
|
384
|
-225
|
-404
|
513
|
Nettowinst (verlies)
1 |
160
|
691
|
199
|
368
|
230
|
-52
|
-197
|
262
|
-229
|
-425
|
352
|
Nettomarge
|
1,05%
|
4,17%
|
2,53%
|
2,26%
|
2,29%
|
-0,6%
|
-1,06%
|
2,53%
|
-2,81%
|
-2,38%
|
3,29%
|
WPA
2 |
5,640
|
24,30
|
7,000
|
12,95
|
8,050
|
-1,860
|
-6,920
|
9,200
|
-8,030
|
-14,93
|
12,34
|
Dividend per aandeel
|
7,000
|
7,000
|
-
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
7,000
|
-
|
Datum van publicatie
|
31-01-20
|
02-02-21
|
02-11-21
|
02-02-22
|
27-04-22
|
01-11-22
|
01-02-23
|
28-04-23
|
31-10-23
|
01-02-24
|
26-04-24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.686
|
4.658
|
4.794
|
7.256
|
1.819
|
412
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
774
|
755
|
895
|
1.723
|
-3.826
|
-611
|
ROE (netto-inkomsten/eigen vermogen)
|
6,69%
|
4,55%
|
5%
|
8,53%
|
3,26%
|
1,71%
|
ROA (netto-inkomsten/totale activa)
|
4,42%
|
3,27%
|
2,84%
|
5,15%
|
1,97%
|
0,66%
|
Totale activa
1 |
31.712
|
29.407
|
38.003
|
38.085
|
40.075
|
63.150
|
Nettoactief per aandeel
2 |
752,0
|
751,0
|
771,0
|
847,0
|
850,0
|
870,0
|
Cashflow per aandeel
2 |
165,0
|
164,0
|
199,0
|
261,0
|
213,0
|
223,0
|
Capex
1 |
379
|
381
|
534
|
296
|
509
|
385
|
Capex/omzet
|
1,09%
|
1,11%
|
1,6%
|
0,82%
|
1,39%
|
0,98%
|
Datum van publicatie
|
19-09-18
|
19-09-19
|
17-09-20
|
16-09-21
|
15-09-22
|
14-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,61% | 161 mln. | | -5,81% | 4,53 mld. | | +18,59% | 1,95 mld. | | +47,02% | 1,34 mld. | | +1,24% | 1,06 mld. | | +16,44% | 828 mln. | | +123,55% | 547 mln. | | -19,41% | 562 mln. | | +0,34% | 478 mln. | | -12,03% | 253 mln. |
Kantoorbenodigdheden
|