Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.141
JPY
|
-1,21%
|
|
+1,15%
|
+2,98%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
32.347
|
26.517
|
26.696
|
30.642
|
34.344
|
47.634
|
Bedrijfswaarde
1 |
29.205
|
25.019
|
30.491
|
27.642
|
31.276
|
50.567
|
K/w-verhouding
|
8,14
x
|
6,92
x
|
7,51
x
|
8,28
x
|
6,28
x
|
7,47
x
|
Dividendrendement
|
3,86%
|
4,72%
|
4,35%
|
4,22%
|
5,19%
|
4,25%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,27
x
|
0,27
x
|
0,26
x
|
0,26
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,26
x
|
0,3
x
|
0,24
x
|
0,24
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
4,01
x
|
3,34
x
|
4,12
x
|
3,2
x
|
2,9
x
|
4,2
x
|
Bedrijfswaarde/FCF
|
9,43
x
|
29,2
x
|
-23,1
x
|
3,14
x
|
16,6
x
|
-27,3
x
|
FCF Yield
|
10,6%
|
3,42%
|
-4,34%
|
31,9%
|
6,03%
|
-3,66%
|
Price to Book
|
0,8
x
|
0,61
x
|
0,58
x
|
0,63
x
|
0,64
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
31.193
|
31.307
|
31.407
|
31.525
|
31.830
|
32.141
|
Referentieprijs
2 |
1.037
|
847,0
|
850,0
|
972,0
|
1.079
|
1.482
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
24-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
88.068
|
97.297
|
99.984
|
116.659
|
131.120
|
153.346
|
EBITDA
1 |
7.283
|
7.501
|
7.402
|
8.626
|
10.787
|
12.040
|
Bedrijfsresultaat (EBIT)
1 |
5.818
|
5.763
|
5.428
|
6.036
|
8.297
|
9.683
|
Operationele Marge
|
6,61%
|
5,92%
|
5,43%
|
5,17%
|
6,33%
|
6,31%
|
Resultaat voor belastingen (EBT)
1 |
5.988
|
5.832
|
5.607
|
6.029
|
8.359
|
9.536
|
Nettowinst (verlies)
1 |
4.116
|
3.989
|
3.715
|
3.887
|
5.744
|
6.697
|
Nettomarge
|
4,67%
|
4,1%
|
3,72%
|
3,33%
|
4,38%
|
4,37%
|
WPA
2 |
127,4
|
122,5
|
113,1
|
117,3
|
171,8
|
198,5
|
Free Cash Flow
1 |
3.097
|
855,5
|
-1.322
|
8.816
|
1.886
|
-1.852
|
FCF-marge
|
3,52%
|
0,88%
|
-1,32%
|
7,56%
|
1,44%
|
-1,21%
|
Kasstroomconversie (ebitda)
|
42,52%
|
11,41%
|
-
|
102,21%
|
17,48%
|
-
|
Kasstroomconversie (nettowinst)
|
75,24%
|
21,45%
|
-
|
226,82%
|
32,83%
|
-
|
Dividend per aandeel
2 |
40,00
|
40,00
|
37,00
|
41,00
|
56,00
|
63,00
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
24-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
49.362
|
51.640
|
62.906
|
33.737
|
34.807
|
72.104
|
40.689
|
37.696
|
76.445
|
38.544
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.660
|
2.222
|
3.893
|
2.047
|
2.224
|
5.117
|
2.777
|
2.100
|
4.485
|
2.567
|
Operationele Marge
|
5,39%
|
4,3%
|
6,19%
|
6,07%
|
6,39%
|
7,1%
|
6,82%
|
5,57%
|
5,87%
|
6,66%
|
Resultaat voor belastingen (EBT)
1 |
2.739
|
2.310
|
3.984
|
2.098
|
2.288
|
5.224
|
2.830
|
2.189
|
4.636
|
2.644
|
Nettowinst (verlies)
1 |
1.795
|
1.382
|
2.657
|
1.514
|
1.537
|
3.506
|
1.915
|
1.491
|
3.152
|
1.798
|
Nettomarge
|
3,64%
|
2,68%
|
4,22%
|
4,49%
|
4,42%
|
4,86%
|
4,71%
|
3,96%
|
4,12%
|
4,66%
|
WPA
2 |
57,30
|
43,97
|
84,11
|
47,59
|
48,32
|
109,9
|
59,60
|
46,42
|
97,88
|
55,43
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
07-11-19
|
12-11-20
|
11-11-21
|
14-02-22
|
12-08-22
|
10-11-22
|
09-02-23
|
10-08-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
3.795
|
-
|
-
|
2.933
|
Nettokaspositie
1 |
3.142
|
1.498
|
-
|
3.000
|
3.068
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,5127
x
|
-
|
-
|
0,2436
x
|
Free Cash Flow
1 |
3.097
|
856
|
-1.323
|
8.817
|
1.886
|
-1.852
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
9,55%
|
8,35%
|
8,22%
|
11,2%
|
11,9%
|
ROA (netto-inkomsten/totale activa)
|
6,41%
|
5,81%
|
5%
|
5,17%
|
6,76%
|
7,57%
|
Totale activa
1 |
64.256
|
68.660
|
74.252
|
75.192
|
85.007
|
88.509
|
Nettoactief per aandeel
2 |
1.295
|
1.379
|
1.457
|
1.549
|
1.684
|
1.824
|
Cashflow per aandeel
2 |
388,0
|
386,0
|
317,0
|
491,0
|
407,0
|
229,0
|
Capex
1 |
1.513
|
4.044
|
3.152
|
2.969
|
2.213
|
2.257
|
Capex/omzet
|
1,72%
|
4,16%
|
3,15%
|
2,55%
|
1,69%
|
1,47%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
25-06-20
|
24-06-21
|
28-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,98% | 238 mln. | | +14,87% | 11,5 mld. | | -12,55% | 10,59 mld. | | -4,73% | 10,25 mld. | | +7,30% | 6,49 mld. | | -23,02% | 4,39 mld. | | -6,55% | 4,24 mld. | | -12,68% | 3,4 mld. | | -18,51% | 2,37 mld. | | -16,57% | 2,12 mld. |
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