Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7.968
JPY
|
-1,04%
|
|
+3,87%
|
-24,65%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
912.696
|
1.004.041
|
744.501
|
822.717
|
603.383
|
454.634
|
-
|
-
|
Bedrijfswaarde
1 |
819.976
|
908.138
|
640.636
|
716.164
|
568.383
|
343.324
|
343.123
|
334.731
|
K/w-verhouding
|
24,7
x
|
37,6
x
|
55,8
x
|
43,8
x
|
51,7
x
|
30,3
x
|
25,3
x
|
22,3
x
|
Dividendrendement
|
1,13%
|
1,08%
|
0,92%
|
0,97%
|
1,32%
|
1,79%
|
1,89%
|
2,02%
|
Marktkapitalisatie/omzet
|
2,74
x
|
3,06
x
|
3,31
x
|
2,85
x
|
2,01
x
|
1,42
x
|
1,35
x
|
1,29
x
|
Bedrijfswaarde/omzet
|
2,46
x
|
2,77
x
|
2,85
x
|
2,48
x
|
1,89
x
|
1,07
x
|
1,02
x
|
0,95
x
|
Bedrijfswaarde/EBITDA
|
13,4
x
|
18,2
x
|
23,5
x
|
21,8
x
|
21,4
x
|
10,7
x
|
9,3
x
|
8,07
x
|
Bedrijfswaarde/FCF
|
66,6
x
|
50,2
x
|
49
x
|
51,3
x
|
29,6
x
|
-154
x
|
45,8
x
|
20,8
x
|
FCF Yield
|
1,5%
|
1,99%
|
2,04%
|
1,95%
|
3,38%
|
-0,65%
|
2,18%
|
4,82%
|
Price to Book
|
4,37
x
|
4,49
x
|
3,52
x
|
3,18
x
|
2,27
x
|
1,7
x
|
1,68
x
|
1,61
x
|
Aantal aandelen (in duizenden)
|
57.043
|
57.048
|
57.050
|
57.054
|
57.058
|
57.058
|
-
|
-
|
Referentieprijs
2 |
16.000
|
17.600
|
13.050
|
14.420
|
10.575
|
7.968
|
7.968
|
7.968
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
332.995
|
327.724
|
224.983
|
289.136
|
300.406
|
319.401
|
336.603
|
352.556
|
EBITDA
1 |
61.231
|
49.864
|
27.279
|
32.822
|
26.567
|
32.174
|
36.879
|
41.484
|
Bedrijfsresultaat (EBIT)
1 |
52.408
|
40.231
|
18.852
|
22.120
|
15.985
|
21.994
|
26.506
|
30.129
|
Operationele Marge
|
15,74%
|
12,28%
|
8,38%
|
7,65%
|
5,32%
|
6,89%
|
7,87%
|
8,55%
|
Resultaat voor belastingen (EBT)
1 |
54.949
|
40.365
|
21.335
|
27.867
|
19.506
|
23.909
|
28.274
|
31.883
|
Nettowinst (verlies)
1 |
37.004
|
26.682
|
13.341
|
18.771
|
11.663
|
15.006
|
17.943
|
20.387
|
Nettomarge
|
11,11%
|
8,14%
|
5,93%
|
6,49%
|
3,88%
|
4,7%
|
5,33%
|
5,78%
|
WPA
2 |
648,7
|
467,8
|
233,9
|
329,0
|
204,4
|
263,0
|
314,5
|
357,3
|
Free Cash Flow
1 |
12.320
|
18.084
|
13.077
|
13.950
|
19.200
|
-2.225
|
7.497
|
16.130
|
FCF-marge
|
3,7%
|
5,52%
|
5,81%
|
4,82%
|
6,39%
|
-0,7%
|
2,23%
|
4,58%
|
Kasstroomconversie (ebitda)
|
20,12%
|
36,27%
|
47,94%
|
42,5%
|
72,27%
|
-
|
20,33%
|
38,88%
|
Kasstroomconversie (nettowinst)
|
33,29%
|
67,78%
|
98,02%
|
74,32%
|
164,62%
|
-
|
41,78%
|
79,12%
|
Dividend per aandeel
2 |
180,0
|
190,0
|
120,0
|
140,0
|
140,0
|
143,0
|
150,9
|
160,9
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
171.999
|
170.773
|
156.951
|
134.024
|
64.163
|
102.050
|
102.050
|
59.013
|
71.591
|
130.604
|
70.283
|
88.249
|
158.532
|
68.158
|
76.137
|
144.295
|
74.666
|
81.445
|
156.111
|
69.047
|
79.257
|
148.500
|
81.405
|
91.995
|
177.600
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.329
|
-
|
8.063
|
12.472
|
-
|
8.341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
21.696
|
28.314
|
11.917
|
5.609
|
5.333
|
10.063
|
10.063
|
370
|
6.839
|
7.209
|
5.272
|
9.639
|
14.911
|
5.833
|
4.587
|
10.420
|
5.609
|
-44
|
5.565
|
4.810
|
5.690
|
11.100
|
6.710
|
5.590
|
13.300
|
-
|
-
|
-
|
Operationele Marge
|
12,61%
|
16,58%
|
7,59%
|
4,19%
|
8,31%
|
9,86%
|
9,86%
|
0,63%
|
9,55%
|
5,52%
|
7,5%
|
10,92%
|
9,41%
|
8,56%
|
6,02%
|
7,22%
|
7,51%
|
-0,05%
|
3,56%
|
6,97%
|
7,18%
|
7,47%
|
8,24%
|
6,08%
|
7,49%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
27.981
|
-
|
8.887
|
5.874
|
11.762
|
-
|
2.885
|
12.036
|
14.921
|
7.254
|
5.692
|
-
|
6.294
|
-
|
13.636
|
6.943
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
14.790
|
18.192
|
8.490
|
5.683
|
3.081
|
7.882
|
-
|
1.437
|
7.446
|
8.883
|
4.958
|
4.930
|
-
|
3.897
|
4.800
|
8.697
|
4.451
|
-1.485
|
-
|
2.900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
8,6%
|
10,65%
|
5,41%
|
4,24%
|
4,8%
|
7,72%
|
-
|
2,44%
|
10,4%
|
6,8%
|
7,05%
|
5,59%
|
-
|
5,72%
|
6,3%
|
6,03%
|
5,96%
|
-1,82%
|
-
|
4,2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
259,3
|
318,9
|
148,8
|
-
|
54,00
|
138,2
|
-
|
25,20
|
131,0
|
155,7
|
86,89
|
86,42
|
-
|
68,32
|
84,13
|
152,4
|
78,00
|
-
|
-
|
68,35
|
57,84
|
-
|
70,10
|
54,33
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
95,00
|
-
|
60,00
|
60,00
|
-
|
-
|
-
|
70,00
|
70,00
|
-
|
70,00
|
-
|
-
|
70,00
|
70,00
|
-
|
-
|
-
|
-
|
-
|
70,00
|
-
|
-
|
80,00
|
90,00
|
90,00
|
100,0
|
Datum van publicatie
|
26-04-19
|
31-10-19
|
30-04-20
|
30-07-21
|
29-10-21
|
14-02-22
|
14-02-22
|
12-05-22
|
10-08-22
|
10-08-22
|
11-11-22
|
13-02-23
|
13-02-23
|
11-05-23
|
09-08-23
|
09-08-23
|
13-11-23
|
13-02-24
|
13-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
92.720
|
95.903
|
103.865
|
106.553
|
35.000
|
111.310
|
111.511
|
119.904
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.320
|
18.084
|
13.077
|
13.950
|
19.200
|
-2.225
|
7.497
|
16.130
|
ROE (netto-inkomsten/eigen vermogen)
|
18,8%
|
12,3%
|
6,03%
|
7,5%
|
4,4%
|
5,67%
|
6,64%
|
7,27%
|
ROA (netto-inkomsten/totale activa)
|
18,9%
|
13,4%
|
4,25%
|
5,52%
|
5,54%
|
4,07%
|
4,85%
|
5,4%
|
Totale activa
1 |
195.971
|
198.416
|
314.202
|
339.808
|
210.563
|
368.989
|
369.969
|
377.543
|
Nettoactief per aandeel
2 |
3.661
|
3.920
|
3.706
|
4.539
|
4.665
|
4.683
|
4.752
|
4.943
|
Cashflow per aandeel
2 |
789,0
|
623,0
|
312,0
|
500,0
|
372,0
|
478,0
|
575,0
|
645,0
|
Capex
1 |
17.101
|
19.874
|
5.149
|
6.847
|
11.200
|
20.143
|
16.057
|
11.743
|
Capex/omzet
|
5,14%
|
6,06%
|
2,29%
|
2,37%
|
3,73%
|
6,31%
|
4,77%
|
3,33%
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Laatste slotkoers
7.968
JPY Gemiddelde koersdoel
8.686
JPY Spread / Gemiddelde doel +9,01% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -24,65% | 2,89 mld. | | -3,33% | 249 mld. | | +10,09% | 18,86 mld. | | 0,00% | 17,37 mld. | | -1,32% | 10,65 mld. | | -7,73% | 10,26 mld. | | +3,86% | 6,72 mld. | | +9,76% | 5,94 mld. | | -0,06% | 4,55 mld. | | -16,98% | 3,83 mld. |
Cosmetica & Parfums
|