Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.585
JPY
|
+1,41%
|
|
+4,82%
|
+16,02%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
135.384
|
129.918
|
112.984
|
117.826
|
121.792
|
158.477
|
-
|
-
|
Bedrijfswaarde
1 |
89.714
|
72.006
|
70.273
|
66.314
|
73.683
|
158.477
|
158.477
|
158.477
|
K/w-verhouding
|
24,7
x
|
46,1
x
|
21,6
x
|
9,12
x
|
11,6
x
|
14,7
x
|
14,4
x
|
16,5
x
|
Dividendrendement
|
1,73%
|
1,87%
|
2,2%
|
2,19%
|
3,03%
|
2,29%
|
2,34%
|
2,43%
|
Marktkapitalisatie/omzet
|
1,87
x
|
2,05
x
|
1,64
x
|
1,8
x
|
1,8
x
|
2,05
x
|
1,95
x
|
1,91
x
|
Bedrijfswaarde/omzet
|
1,87
x
|
2,05
x
|
1,64
x
|
1,8
x
|
1,8
x
|
2,05
x
|
1,95
x
|
1,91
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
24,3
x
|
-
|
-
|
9,17
x
|
11,6
x
|
11,9
x
|
Bedrijfswaarde/FCF
|
32,1
x
|
10,8
x
|
-9,52
x
|
-
|
-180
x
|
11,8
x
|
11,5
x
|
17,5
x
|
FCF Yield
|
3,12%
|
9,27%
|
-10,5%
|
-
|
-0,56%
|
8,44%
|
8,69%
|
5,71%
|
Price to Book
|
0,74
x
|
0,68
x
|
0,52
x
|
0,59
x
|
0,63
x
|
0,77
x
|
0,76
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
46.716
|
46.716
|
46.116
|
46.116
|
46.116
|
44.205
|
-
|
-
|
Referentieprijs
2 |
2.898
|
2.781
|
2.450
|
2.555
|
2.641
|
3.585
|
3.585
|
3.585
|
Datum van publicatie
|
08-05-19
|
12-05-20
|
11-05-21
|
10-05-22
|
08-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
72.297
|
63.234
|
69.044
|
65.381
|
67.493
|
77.267
|
81.090
|
83.082
|
EBITDA
1 |
-
|
-
|
4.653
|
-
|
-
|
17.285
|
13.716
|
13.318
|
Bedrijfsresultaat (EBIT)
1 |
6.202
|
1.857
|
1.505
|
-1.402
|
-1.129
|
5.767
|
7.400
|
7.200
|
Operationele Marge
|
8,58%
|
2,94%
|
2,18%
|
-2,14%
|
-1,67%
|
7,46%
|
9,13%
|
8,67%
|
Resultaat voor belastingen (EBT)
1 |
7.121
|
4.630
|
7.476
|
16.507
|
13.680
|
15.093
|
14.653
|
12.770
|
Nettowinst (verlies)
1 |
5.481
|
2.817
|
5.285
|
12.921
|
10.528
|
11.433
|
11.033
|
9.630
|
Nettomarge
|
7,58%
|
4,45%
|
7,65%
|
19,76%
|
15,6%
|
14,8%
|
13,61%
|
11,59%
|
WPA
2 |
117,3
|
60,31
|
113,2
|
280,2
|
228,3
|
244,1
|
249,2
|
217,8
|
Free Cash Flow
1 |
4.224
|
12.037
|
-11.871
|
-
|
-678
|
13.376
|
13.772
|
9.050
|
FCF-marge
|
5,84%
|
19,04%
|
-17,19%
|
-
|
-1%
|
17,31%
|
16,98%
|
10,89%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
77,39%
|
100,4%
|
67,95%
|
Kasstroomconversie (nettowinst)
|
77,07%
|
427,3%
|
-
|
-
|
-
|
117%
|
124,82%
|
93,97%
|
Dividend per aandeel
2 |
50,00
|
52,00
|
54,00
|
56,00
|
80,00
|
82,00
|
84,00
|
87,00
|
Datum van publicatie
|
08-05-19
|
12-05-20
|
11-05-21
|
10-05-22
|
08-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 S1
|
2026 S1
|
---|
Omzet
1 |
31.548
|
32.284
|
15.753
|
32.388
|
17.697
|
16.285
|
16.579
|
32.864
|
18.771
|
19.313
|
-
|
36.978
|
20.881
|
20.500
|
42.500
|
43.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.334
|
2.044
|
-23
|
270
|
-564
|
130
|
-755
|
-625
|
1.117
|
1.633
|
-
|
2.015
|
2.149
|
2.100
|
5.200
|
4.800
|
Operationele Marge
|
7,4%
|
6,33%
|
-0,15%
|
0,83%
|
-3,19%
|
0,8%
|
-4,55%
|
-1,9%
|
5,95%
|
8,46%
|
-
|
5,45%
|
10,29%
|
10,24%
|
12,24%
|
11,16%
|
Resultaat voor belastingen (EBT)
|
2.870
|
5.711
|
3.000
|
7.273
|
1.440
|
2.141
|
2.277
|
4.418
|
4.572
|
4.349
|
-
|
7.502
|
3.598
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.150
|
4.396
|
2.022
|
5.666
|
1.153
|
1.635
|
1.691
|
3.326
|
3.341
|
3.265
|
-
|
5.678
|
2.659
|
2.600
|
5.900
|
4.200
|
Nettomarge
|
6,82%
|
13,62%
|
12,84%
|
17,49%
|
6,52%
|
10,04%
|
10,2%
|
10,12%
|
17,8%
|
16,91%
|
-
|
15,36%
|
12,73%
|
12,68%
|
13,88%
|
9,77%
|
WPA
2 |
46,04
|
94,12
|
43,85
|
122,9
|
25,00
|
35,47
|
36,66
|
72,13
|
72,45
|
70,95
|
52,71
|
123,7
|
59,21
|
58,80
|
133,5
|
95,00
|
Dividend per aandeel
|
26,00
|
27,00
|
-
|
28,00
|
-
|
-
|
-
|
40,00
|
-
|
-
|
-
|
41,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
05-11-20
|
09-11-21
|
09-11-21
|
01-02-22
|
01-08-22
|
08-11-22
|
08-11-22
|
31-01-23
|
31-07-23
|
06-11-23
|
06-11-23
|
30-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
45.670
|
57.912
|
42.711
|
51.512
|
48.109
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.224
|
12.037
|
-11.871
|
-
|
-678
|
13.377
|
13.772
|
9.050
|
ROE (netto-inkomsten/eigen vermogen)
|
3,1%
|
1,5%
|
2,6%
|
6,1%
|
5,3%
|
5,4%
|
5,4%
|
4,57%
|
ROA (netto-inkomsten/totale activa)
|
3,36%
|
1,09%
|
1,39%
|
0,22%
|
0,26%
|
4,05%
|
4,85%
|
4,6%
|
Totale activa
1 |
163.080
|
258.225
|
380.605
|
5.827.620
|
4.043.011
|
282.305
|
227.491
|
209.348
|
Nettoactief per aandeel
2 |
3.901
|
4.120
|
4.756
|
4.367
|
4.205
|
4.645
|
4.729
|
4.778
|
Cashflow per aandeel
2 |
173,0
|
115,0
|
181,0
|
361,0
|
317,0
|
253,0
|
238,0
|
263,0
|
Capex
1 |
2.122
|
1.897
|
11.139
|
5.721
|
2.187
|
1.770
|
1.500
|
1.500
|
Capex/omzet
|
2,94%
|
3%
|
16,13%
|
8,75%
|
3,24%
|
2,29%
|
1,85%
|
1,81%
|
Datum van publicatie
|
08-05-19
|
12-05-20
|
11-05-21
|
10-05-22
|
08-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.585
JPY Gemiddelde koersdoel
3.833
JPY Spread / Gemiddelde doel +6,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,02% | 1,01 mld. | | +5,31% | 70,44 mld. | | +10,97% | 8,94 mld. | | -16,83% | 4,75 mld. | | +43,48% | 4,5 mld. | | +3,20% | 3,85 mld. | | +18,82% | 2,38 mld. | | -21,36% | 2,34 mld. | | -29,67% | 2,2 mld. | | +8,38% | 1,96 mld. |
Specialiteit & Geavanceerde Farmaceutische Producten
|