Vertraagde tijd
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.315
JPY
|
-0,17%
|
|
+1,40%
|
+11,84%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.064
|
8.340
|
8.032
|
11.203
|
Bedrijfswaarde
1 |
8.634
|
8.846
|
8.624
|
10.140
|
K/w-verhouding
|
7,99
x
|
5,52
x
|
6,51
x
|
7,14
x
|
Dividendrendement
|
2,14%
|
2,79%
|
3,03%
|
2,66%
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,35
x
|
0,31
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
0,4
x
|
0,37
x
|
0,33
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
3.066.996
x
|
2.181.563
x
|
2.166.756
x
|
2.375.229
x
|
Bedrijfswaarde/FCF
|
200.781.219
x
|
4.466.669
x
|
8.693.236
x
|
6.980.966
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1,21
x
|
1,16
x
|
0,97
x
|
1,16
x
|
Aantal aandelen (in duizenden)
|
5.400
|
5.412
|
5.412
|
5.412
|
Referentieprijs
2 |
1.308
|
1.541
|
1.484
|
2.070
|
Datum van publicatie
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
19.975
|
22.463
|
21.556
|
23.994
|
26.188
|
30.960
|
EBITDA
|
-
|
2.678
|
2.815
|
4.055
|
3.980
|
4.269
|
Bedrijfsresultaat (EBIT)
1 |
617
|
1.476
|
1.383
|
2.522
|
2.431
|
2.443
|
Operationele Marge
|
3,09%
|
6,57%
|
6,42%
|
10,51%
|
9,28%
|
7,89%
|
Resultaat voor belastingen (EBT)
1 |
491
|
1.442
|
1.367
|
2.453
|
2.213
|
2.533
|
Nettowinst (verlies)
1 |
369
|
1.018
|
875
|
1.533
|
1.249
|
1.604
|
Nettomarge
|
1,85%
|
4,53%
|
4,06%
|
6,39%
|
4,77%
|
5,18%
|
WPA
2 |
82,00
|
226,2
|
163,8
|
279,3
|
228,0
|
289,7
|
Free Cash Flow
|
-
|
1.329
|
43
|
1.980
|
992
|
1.452
|
FCF-marge
|
-
|
5,92%
|
0,2%
|
8,25%
|
3,79%
|
4,69%
|
Kasstroomconversie (ebitda)
|
-
|
49,62%
|
1,53%
|
48,84%
|
24,92%
|
34,02%
|
Kasstroomconversie (nettowinst)
|
-
|
130,54%
|
4,91%
|
129,19%
|
79,42%
|
90,55%
|
Dividend per aandeel
|
-
|
-
|
28,00
|
43,00
|
45,00
|
55,00
|
Datum van publicatie
|
26-12-19
|
25-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
11.734
|
9.822
|
11.750
|
6.139
|
6.688
|
12.827
|
6.217
|
7.144
|
13.361
|
7.424
|
7.295
|
14.719
|
8.086
|
8.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
868
|
514
|
1.203
|
725
|
642
|
1.367
|
550
|
513
|
1.063
|
764
|
678
|
1.442
|
687
|
765
|
Operationele Marge
|
7,4%
|
5,23%
|
10,24%
|
11,81%
|
9,6%
|
10,66%
|
8,85%
|
7,18%
|
7,96%
|
10,29%
|
9,29%
|
9,8%
|
8,5%
|
9,22%
|
Resultaat voor belastingen (EBT)
1 |
856
|
512
|
1.208
|
702
|
653
|
1.355
|
365
|
493
|
858
|
765
|
757
|
1.522
|
692
|
772
|
Nettowinst (verlies)
1 |
438
|
437
|
751
|
364
|
364
|
728
|
174
|
347
|
521
|
371
|
502
|
873
|
397
|
329
|
Nettomarge
|
3,73%
|
4,45%
|
6,39%
|
5,93%
|
5,44%
|
5,68%
|
2,8%
|
4,86%
|
3,9%
|
5%
|
6,88%
|
5,93%
|
4,91%
|
3,96%
|
WPA
2 |
84,39
|
-
|
139,0
|
67,41
|
-
|
134,6
|
32,27
|
-
|
-
|
68,57
|
-
|
161,4
|
73,38
|
60,17
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-08-20
|
12-02-21
|
10-08-21
|
12-05-22
|
10-08-22
|
10-08-22
|
10-11-22
|
13-02-23
|
13-02-23
|
15-05-23
|
10-08-23
|
10-08-23
|
13-11-23
|
13-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.219
|
3.272
|
1.570
|
506
|
592
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
1.063
|
Hefboom (schuld/ebitda)
|
-
|
1,222
x
|
0,5577
x
|
0,1248
x
|
0,1487
x
|
-
|
Free Cash Flow
|
-
|
1.329
|
43
|
1.981
|
992
|
1.453
|
ROE (netto-inkomsten/eigen vermogen)
|
17,1%
|
35,7%
|
19%
|
23,5%
|
16,2%
|
17,8%
|
ROA (netto-inkomsten/totale activa)
|
2,77%
|
6,47%
|
6,04%
|
10,7%
|
9,34%
|
8,37%
|
Totale activa
1 |
13.343
|
15.727
|
14.480
|
14.268
|
13.378
|
19.154
|
Nettoactief per aandeel
2 |
516,0
|
752,0
|
1.078
|
1.334
|
1.523
|
1.786
|
Cashflow per aandeel
2 |
418,0
|
426,0
|
391,0
|
390,0
|
439,0
|
535,0
|
Capex
|
-
|
1.158
|
1.327
|
1.385
|
1.935
|
2.312
|
Capex/omzet
|
-
|
5,16%
|
6,16%
|
5,77%
|
7,39%
|
7,47%
|
Datum van publicatie
|
26-12-19
|
25-03-20
|
31-03-21
|
31-03-22
|
31-03-23
|
29-03-24
|
|