Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
519,3
JPY
|
+0,95%
|
|
-3,12%
|
+25,80%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
538.607
|
217.227
|
296.061
|
254.700
|
281.022
|
256.771
|
-
|
-
|
Bedrijfswaarde
1 |
687.513
|
416.620
|
582.937
|
585.684
|
668.738
|
615.912
|
591.725
|
563.155
|
K/w-verhouding
|
12,9
x
|
-70,7
x
|
-19,5
x
|
-9,75
x
|
-2,72
x
|
42,9
x
|
16
x
|
11,7
x
|
Dividendrendement
|
2,75%
|
5,69%
|
4,17%
|
5,81%
|
1,76%
|
0,96%
|
1,71%
|
1,71%
|
Marktkapitalisatie/omzet
|
0,51
x
|
0,22
x
|
0,34
x
|
0,28
x
|
0,25
x
|
0,22
x
|
0,22
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,42
x
|
0,68
x
|
0,64
x
|
0,59
x
|
0,53
x
|
0,51
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
5,66
x
|
4,88
x
|
9,51
x
|
11
x
|
-33,7
x
|
7,5
x
|
6,5
x
|
5,55
x
|
Bedrijfswaarde/FCF
|
44,1
x
|
-21
x
|
13,3
x
|
-43,2
x
|
-27,7
x
|
18,4
x
|
13,7
x
|
13,8
x
|
FCF Yield
|
2,27%
|
-4,75%
|
7,5%
|
-2,32%
|
-3,6%
|
5,43%
|
7,3%
|
7,26%
|
Price to Book
|
0,97
x
|
0,41
x
|
0,55
x
|
0,46
x
|
0,58
x
|
0,51
x
|
0,5
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
494.589
|
494.823
|
493.434
|
493.604
|
493.888
|
494.455
|
-
|
-
|
Referentieprijs
2 |
1.089
|
439,0
|
600,0
|
516,0
|
569,0
|
519,3
|
519,3
|
519,3
|
Datum van publicatie
|
13-05-19
|
26-05-20
|
14-05-21
|
12-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.059.120
|
996.101
|
863.381
|
911.426
|
1.130.397
|
1.153.352
|
1.163.933
|
1.165.996
|
EBITDA
1 |
121.483
|
85.316
|
61.302
|
53.457
|
-19.830
|
82.097
|
91.024
|
101.493
|
Bedrijfsresultaat (EBIT)
1 |
62.444
|
8.211
|
-16.266
|
-22.297
|
-95.125
|
20.279
|
31.152
|
38.567
|
Operationele Marge
|
5,9%
|
0,82%
|
-1,88%
|
-2,45%
|
-8,42%
|
1,76%
|
2,68%
|
3,31%
|
Resultaat voor belastingen (EBT)
1 |
60.138
|
284
|
-20.000
|
-23.617
|
-101.872
|
12.493
|
21.322
|
30.849
|
Nettowinst (verlies)
1 |
41.705
|
-3.073
|
-15.211
|
-26.123
|
-103.153
|
5.969
|
16.093
|
21.863
|
Nettomarge
|
3,94%
|
-0,31%
|
-1,76%
|
-2,87%
|
-9,13%
|
0,52%
|
1,38%
|
1,88%
|
WPA
2 |
84,33
|
-6,210
|
-30,75
|
-52,93
|
-208,9
|
12,10
|
32,54
|
44,38
|
Free Cash Flow
1 |
15.600
|
-19.800
|
43.730
|
-13.561
|
-24.100
|
33.425
|
43.200
|
40.861
|
FCF-marge
|
1,47%
|
-1,99%
|
5,06%
|
-1,49%
|
-2,13%
|
2,9%
|
3,71%
|
3,5%
|
Kasstroomconversie (ebitda)
|
12,84%
|
-
|
71,34%
|
-
|
-
|
40,71%
|
47,46%
|
40,26%
|
Kasstroomconversie (nettowinst)
|
37,41%
|
-
|
-
|
-
|
-
|
559,96%
|
268,43%
|
186,89%
|
Dividend per aandeel
2 |
30,00
|
25,00
|
25,00
|
30,00
|
10,00
|
5,000
|
8,889
|
8,889
|
Datum van publicatie
|
13-05-19
|
26-05-20
|
14-05-21
|
12-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
497.488
|
498.613
|
384.659
|
478.722
|
215.244
|
445.104
|
216.420
|
249.902
|
466.322
|
247.849
|
282.894
|
530.743
|
290.283
|
309.300
|
599.654
|
266.408
|
286.355
|
552.763
|
289.205
|
311.774
|
595.487
|
274.867
|
286.833
|
575.000
|
291.467
|
308.767
|
625.000
|
EBITDA
|
-
|
-
|
-
|
-
|
14.095
|
-
|
10.231
|
7.034
|
-
|
7.834
|
24.743
|
-
|
27.415
|
-79.822
|
-
|
14.159
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.433
|
2.778
|
-27.876
|
11.610
|
-4.666
|
-1.563
|
-8.595
|
-12.138
|
-20.734
|
-11.002
|
5.864
|
-5.138
|
8.526
|
-98.513
|
-89.987
|
-4.406
|
5.191
|
785
|
7.780
|
12.210
|
19.715
|
1.200
|
6.667
|
2.800
|
9.467
|
4.650
|
23.200
|
Operationele Marge
|
1,09%
|
0,56%
|
-7,25%
|
2,43%
|
-2,17%
|
-0,35%
|
-3,97%
|
-4,86%
|
-4,45%
|
-4,44%
|
2,07%
|
-0,97%
|
2,94%
|
-31,85%
|
-15,01%
|
-1,65%
|
1,81%
|
0,14%
|
2,69%
|
3,92%
|
3,31%
|
0,44%
|
2,32%
|
0,49%
|
3,25%
|
1,51%
|
3,71%
|
Resultaat voor belastingen (EBT)
1 |
1.561
|
-1.277
|
-30.899
|
10.899
|
-5.291
|
-2.742
|
-9.332
|
-11.543
|
-20.875
|
-7.598
|
4.486
|
-3.111
|
2.262
|
-101.000
|
-98.761
|
-5.788
|
2.041
|
-3.746
|
2.096
|
19.869
|
21.966
|
-4.500
|
4.300
|
-200
|
8.700
|
11.500
|
20.200
|
Nettowinst (verlies)
1 |
106
|
-3.179
|
-22.249
|
7.038
|
-5.294
|
-4.316
|
-8.929
|
-12.878
|
-21.807
|
-8.731
|
1.989
|
-6.742
|
3.485
|
-99.800
|
-96.411
|
-5.566
|
1.073
|
-4.492
|
343
|
9.213
|
11.624
|
-3.829
|
3.708
|
-121
|
7.477
|
9.875
|
17.351
|
Nettomarge
|
0,02%
|
-0,64%
|
-5,78%
|
1,47%
|
-2,46%
|
-0,97%
|
-4,13%
|
-5,15%
|
-4,68%
|
-3,52%
|
0,7%
|
-1,27%
|
1,2%
|
-32,27%
|
-16,08%
|
-2,09%
|
0,37%
|
-0,81%
|
0,12%
|
2,95%
|
1,95%
|
-1,39%
|
1,29%
|
-0,02%
|
2,57%
|
3,2%
|
2,78%
|
WPA
2 |
0,2100
|
-6,420
|
-44,93
|
14,18
|
-10,73
|
-8,750
|
-18,09
|
-26,09
|
-44,18
|
-17,69
|
4,030
|
-13,66
|
7,060
|
-202,3
|
-195,0
|
-11,27
|
2,180
|
-9,090
|
0,7000
|
19,40
|
23,55
|
-7,700
|
7,500
|
-0,2000
|
15,10
|
20,00
|
35,10
|
Dividend per aandeel
2 |
15,00
|
10,00
|
10,00
|
15,00
|
15,00
|
15,00
|
-
|
15,00
|
15,00
|
-
|
10,00
|
10,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
5,000
|
-
|
-
|
-
|
-
|
5,000
|
5,000
|
Datum van publicatie
|
01-11-19
|
26-05-20
|
29-10-20
|
14-05-21
|
02-11-21
|
02-11-21
|
01-02-22
|
12-05-22
|
12-05-22
|
28-07-22
|
02-11-22
|
02-11-22
|
02-02-23
|
15-05-23
|
15-05-23
|
01-08-23
|
02-11-23
|
02-11-23
|
01-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
148.906
|
199.393
|
286.876
|
330.984
|
387.716
|
359.141
|
334.955
|
306.384
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,226
x
|
2,337
x
|
4,68
x
|
6,192
x
|
-19,55
x
|
4,375
x
|
3,68
x
|
3,019
x
|
Free Cash Flow
1 |
15.600
|
-19.800
|
43.730
|
-13.561
|
-24.100
|
33.425
|
43.200
|
40.861
|
ROE (netto-inkomsten/eigen vermogen)
|
7,7%
|
-0,6%
|
-2,9%
|
-4,8%
|
-19,9%
|
1,28%
|
3,36%
|
4,86%
|
ROA (netto-inkomsten/totale activa)
|
4,96%
|
0,02%
|
-1,55%
|
-1,79%
|
-7,5%
|
0,6%
|
1,08%
|
1,08%
|
Totale activa
1 |
840.124
|
-13.501.757
|
979.787
|
1.458.888
|
1.375.942
|
994.860
|
1.487.355
|
2.025.296
|
Nettoactief per aandeel
2 |
1.123
|
1.058
|
1.094
|
1.114
|
987,0
|
1.015
|
1.035
|
1.067
|
Cashflow per aandeel
2 |
204,0
|
150,0
|
126,0
|
101,0
|
-56,40
|
155,0
|
128,0
|
130,0
|
Capex
1 |
52.500
|
50.800
|
57.700
|
42.400
|
43.800
|
50.000
|
47.500
|
45.000
|
Capex/omzet
|
4,96%
|
5,1%
|
6,68%
|
4,65%
|
3,87%
|
4,34%
|
4,08%
|
3,86%
|
Datum van publicatie
|
13-05-19
|
26-05-20
|
14-05-21
|
12-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
519,3
JPY Gemiddelde koersdoel
493
JPY Spread / Gemiddelde doel -5,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,80% | 1,63 mld. | | +16,41% | 26,44 mld. | | +23,59% | 5,15 mld. | | +24,24% | 4,54 mld. | | +8,01% | 1,06 mld. | | -16,19% | 1,08 mld. | | -35,45% | 910 mln. | | -6,14% | 734 mln. | | +2,55% | 447 mln. | | -18,64% | 315 mln. |
Kantoorapparatuur - Andere
|