Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9.456
JPY
|
+2,12%
|
|
+4,16%
|
+28,08%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
649.796
|
441.607
|
877.880
|
1.035.251
|
822.843
|
1.281.839
|
-
|
-
|
Bedrijfswaarde
1 |
510.904
|
348.295
|
750.625
|
852.692
|
663.399
|
1.088.723
|
1.057.385
|
1.016.592
|
K/w-verhouding
|
19
x
|
22,5
x
|
27,2
x
|
18,9
x
|
23,5
x
|
23,4
x
|
21,5
x
|
20
x
|
Dividendrendement
|
2,62%
|
1,36%
|
1,11%
|
1,59%
|
2,04%
|
1,39%
|
1,5%
|
1,66%
|
Marktkapitalisatie/omzet
|
2,47
x
|
1,68
x
|
3,22
x
|
3,46
x
|
2,62
x
|
3,67
x
|
3,45
x
|
3,29
x
|
Bedrijfswaarde/omzet
|
1,95
x
|
1,33
x
|
2,75
x
|
2,85
x
|
2,11
x
|
3,12
x
|
2,85
x
|
2,61
x
|
Bedrijfswaarde/EBITDA
|
7,91
x
|
6,05
x
|
13,5
x
|
9,23
x
|
9,47
x
|
10,9
x
|
9,82
x
|
8,79
x
|
Bedrijfswaarde/FCF
|
19,2
x
|
-31,7
x
|
15,9
x
|
11,6
x
|
-99,2
x
|
21,2
x
|
19,4
x
|
18,6
x
|
FCF Yield
|
5,21%
|
-3,15%
|
6,31%
|
8,63%
|
-1,01%
|
4,72%
|
5,16%
|
5,38%
|
Price to Book
|
2,36
x
|
1,65
x
|
2,94
x
|
2,97
x
|
2,19
x
|
3,1
x
|
2,82
x
|
2,57
x
|
Aantal aandelen (in duizenden)
|
135.233
|
133.215
|
133.214
|
133.581
|
135.559
|
135.558
|
-
|
-
|
Referentieprijs
2 |
4.805
|
3.315
|
6.590
|
7.750
|
6.070
|
9.456
|
9.456
|
9.456
|
Datum van publicatie
|
09-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
262.549
|
262.810
|
272.656
|
299.522
|
314.321
|
349.272
|
371.088
|
389.996
|
EBITDA
1 |
64.615
|
57.557
|
55.722
|
92.368
|
70.030
|
99.518
|
107.630
|
115.673
|
Bedrijfsresultaat (EBIT)
1 |
50.522
|
30.972
|
36.550
|
74.435
|
46.185
|
77.641
|
84.868
|
91.364
|
Operationele Marge
|
19,24%
|
11,78%
|
13,41%
|
24,85%
|
14,69%
|
22,23%
|
22,87%
|
23,43%
|
Resultaat voor belastingen (EBT)
1 |
50.310
|
30.395
|
35.581
|
75.163
|
47.120
|
78.873
|
85.684
|
91.828
|
Nettowinst (verlies)
1 |
34.196
|
19.892
|
32.261
|
54.806
|
34.895
|
55.716
|
60.209
|
64.746
|
Nettomarge
|
13,02%
|
7,57%
|
11,83%
|
18,3%
|
11,1%
|
15,95%
|
16,22%
|
16,6%
|
WPA
2 |
252,9
|
147,3
|
242,2
|
410,8
|
258,8
|
404,1
|
440,8
|
473,1
|
Free Cash Flow
1 |
26.604
|
-10.981
|
47.358
|
73.549
|
-6.688
|
51.406
|
54.521
|
54.734
|
FCF-marge
|
10,13%
|
-4,18%
|
17,37%
|
24,56%
|
-2,13%
|
14,72%
|
14,69%
|
14,03%
|
Kasstroomconversie (ebitda)
|
41,17%
|
-
|
84,99%
|
79,63%
|
-
|
51,66%
|
50,66%
|
47,32%
|
Kasstroomconversie (nettowinst)
|
77,8%
|
-
|
146,8%
|
134,2%
|
-
|
92,26%
|
90,55%
|
84,54%
|
Dividend per aandeel
2 |
126,0
|
45,00
|
73,00
|
123,5
|
124,0
|
131,9
|
142,2
|
156,6
|
Datum van publicatie
|
09-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
121.089
|
141.721
|
116.072
|
156.584
|
71.160
|
139.486
|
75.562
|
84.474
|
71.905
|
76.454
|
148.359
|
78.519
|
87.443
|
165.962
|
72.633
|
81.218
|
153.851
|
99.245
|
95.886
|
82.383
|
90.915
|
105.688
|
97.315
|
EBITDA
1 |
-
|
-
|
30.775
|
-
|
-
|
-
|
-
|
-
|
-
|
18.604
|
-
|
-
|
14.239
|
-
|
20.806
|
24.081
|
-
|
30.676
|
23.000
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
20.922
|
10.050
|
21.368
|
15.182
|
19.673
|
39.110
|
21.201
|
14.124
|
14.040
|
11.356
|
25.396
|
12.127
|
8.662
|
20.789
|
17.151
|
18.292
|
35.443
|
24.165
|
17.810
|
18.758
|
21.371
|
26.380
|
18.158
|
Operationele Marge
|
17,28%
|
7,09%
|
18,41%
|
9,7%
|
27,65%
|
28,04%
|
28,06%
|
16,72%
|
19,53%
|
14,85%
|
17,12%
|
15,44%
|
9,91%
|
12,53%
|
23,61%
|
22,52%
|
23,04%
|
24,35%
|
18,57%
|
22,77%
|
23,51%
|
24,96%
|
18,66%
|
Resultaat voor belastingen (EBT)
1 |
20.404
|
9.991
|
20.215
|
15.366
|
19.558
|
38.673
|
21.187
|
15.303
|
15.852
|
11.627
|
27.479
|
10.895
|
8.746
|
19.641
|
18.394
|
18.614
|
37.008
|
24.493
|
18.570
|
20.900
|
22.600
|
27.500
|
18.000
|
Nettowinst (verlies)
1 |
15.201
|
4.691
|
13.791
|
18.470
|
13.899
|
27.558
|
14.823
|
12.425
|
11.432
|
8.415
|
19.847
|
7.724
|
7.324
|
15.048
|
13.375
|
13.459
|
26.834
|
17.661
|
12.360
|
15.100
|
16.300
|
19.700
|
12.900
|
Nettomarge
|
12,55%
|
3,31%
|
11,88%
|
11,8%
|
19,53%
|
19,76%
|
19,62%
|
14,71%
|
15,9%
|
11,01%
|
13,38%
|
9,84%
|
8,38%
|
9,07%
|
18,41%
|
16,57%
|
17,44%
|
17,8%
|
12,89%
|
18,33%
|
17,93%
|
18,64%
|
13,26%
|
WPA
2 |
112,4
|
-
|
103,5
|
-
|
104,2
|
206,8
|
111,0
|
93,01
|
85,41
|
62,50
|
147,9
|
56,95
|
53,99
|
-
|
98,67
|
99,28
|
198,0
|
130,3
|
94,85
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
38,00
|
-
|
22,50
|
-
|
36,50
|
36,50
|
-
|
87,00
|
-
|
62,00
|
62,00
|
-
|
62,00
|
62,00
|
-
|
62,00
|
62,00
|
-
|
74,45
|
-
|
70,50
|
-
|
70,50
|
Datum van publicatie
|
31-10-19
|
14-05-20
|
05-11-20
|
13-05-21
|
04-11-21
|
04-11-21
|
03-02-22
|
12-05-22
|
04-08-22
|
02-11-22
|
02-11-22
|
02-02-23
|
11-05-23
|
11-05-23
|
03-08-23
|
02-11-23
|
02-11-23
|
01-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
138.892
|
93.312
|
127.255
|
182.559
|
159.444
|
193.116
|
224.454
|
265.246
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.604
|
-10.981
|
47.358
|
73.549
|
-6.688
|
51.406
|
54.521
|
54.734
|
ROE (netto-inkomsten/eigen vermogen)
|
12,9%
|
7,3%
|
11,4%
|
16,9%
|
9,6%
|
14,1%
|
13,8%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
13,6%
|
7,63%
|
7,84%
|
14,8%
|
8,76%
|
9,44%
|
9,44%
|
8,97%
|
Totale activa
1 |
251.880
|
260.854
|
411.701
|
371.004
|
398.358
|
590.465
|
637.688
|
721.546
|
Nettoactief per aandeel
2 |
2.038
|
2.013
|
2.242
|
2.606
|
2.776
|
3.055
|
3.356
|
3.679
|
Cashflow per aandeel
2 |
357,0
|
344,0
|
386,0
|
545,0
|
436,0
|
752,0
|
767,0
|
820,0
|
Capex
1 |
23.809
|
62.565
|
23.561
|
23.128
|
43.779
|
29.692
|
29.764
|
28.260
|
Capex/omzet
|
9,07%
|
23,81%
|
8,64%
|
7,72%
|
13,93%
|
8,5%
|
8,02%
|
7,25%
|
Datum van publicatie
|
09-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
9.456
JPY Gemiddelde koersdoel
10.703
JPY Spread / Gemiddelde doel +13,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,08% | 8,14 mld. | | +8,05% | 3.020 mld. | | +5,58% | 82,93 mld. | | +3,69% | 76,85 mld. | | -14,62% | 53,04 mld. | | +31,16% | 50,15 mld. | | -24,56% | 46,55 mld. | | +17,75% | 41,41 mld. | | +55,21% | 35,63 mld. | | -10,24% | 24,64 mld. |
Software - Andere
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