Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.125
JPY
|
-1,57%
|
|
-0,44%
|
+10,84%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
18.436
|
15.901
|
10.056
|
15.777
|
13.295
|
19.782
|
Bedrijfswaarde
1 |
105.575
|
109.067
|
103.878
|
111.097
|
128.827
|
133.253
|
K/w-verhouding
|
6,14
x
|
6,98
x
|
4,23
x
|
8,48
x
|
6,25
x
|
3,37
x
|
Dividendrendement
|
1,47%
|
1,99%
|
3,38%
|
2,37%
|
3,16%
|
2,36%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,65
x
|
0,4
x
|
0,56
x
|
0,45
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
4,54
x
|
4,46
x
|
4,12
x
|
3,93
x
|
4,36
x
|
3,62
x
|
Bedrijfswaarde/EBITDA
|
25,1
x
|
23,2
x
|
21,5
x
|
22,6
x
|
29,3
x
|
19,8
x
|
Bedrijfswaarde/FCF
|
-26,6
x
|
-37,2
x
|
-37,1
x
|
232
x
|
-10,4
x
|
-95,3
x
|
FCF Yield
|
-3,76%
|
-2,69%
|
-2,7%
|
0,43%
|
-9,63%
|
-1,05%
|
Price to Book
|
0,68
x
|
0,57
x
|
0,34
x
|
0,49
x
|
0,4
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
22.511
|
22.554
|
22.650
|
22.700
|
22.727
|
22.738
|
Referentieprijs
2 |
819,0
|
705,0
|
444,0
|
695,0
|
585,0
|
870,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.270
|
24.458
|
25.189
|
28.259
|
29.555
|
36.807
|
EBITDA
1 |
4.213
|
4.693
|
4.825
|
4.907
|
4.395
|
6.721
|
Bedrijfsresultaat (EBIT)
1 |
3.104
|
3.422
|
3.427
|
3.593
|
3.251
|
5.479
|
Operationele Marge
|
13,34%
|
13,99%
|
13,61%
|
12,71%
|
11%
|
14,89%
|
Resultaat voor belastingen (EBT)
1 |
3.932
|
3.226
|
3.378
|
2.497
|
3.193
|
8.572
|
Nettowinst (verlies)
1 |
3.000
|
2.275
|
2.376
|
1.860
|
2.127
|
5.862
|
Nettomarge
|
12,89%
|
9,3%
|
9,43%
|
6,58%
|
7,2%
|
15,93%
|
WPA
2 |
133,3
|
100,9
|
105,0
|
81,99
|
93,61
|
257,9
|
Free Cash Flow
1 |
-3.969
|
-2.929
|
-2.800
|
479,8
|
-12.411
|
-1.398
|
FCF-marge
|
-17,06%
|
-11,97%
|
-11,12%
|
1,7%
|
-41,99%
|
-3,8%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
9,78%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
25,79%
|
-
|
-
|
Dividend per aandeel
2 |
12,00
|
14,00
|
15,00
|
16,50
|
18,50
|
20,50
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
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 |
11.410
|
13.988
|
11.967
|
5.705
|
10.031
|
17.340
|
10.047
|
6.963
|
16.368
|
7.943
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.708
|
1.954
|
1.754
|
869
|
1.138
|
2.409
|
2.830
|
1.203
|
2.661
|
1.213
|
Operationele Marge
|
14,97%
|
13,97%
|
14,66%
|
15,23%
|
11,34%
|
13,89%
|
28,17%
|
17,28%
|
16,26%
|
15,27%
|
Resultaat voor belastingen (EBT)
1 |
1.649
|
2.025
|
1.851
|
868
|
1.140
|
5.451
|
3.044
|
1.210
|
2.643
|
1.180
|
Nettowinst (verlies)
1 |
1.096
|
1.345
|
1.283
|
595
|
791
|
3.752
|
2.187
|
819
|
1.799
|
806
|
Nettomarge
|
9,61%
|
9,62%
|
10,72%
|
10,43%
|
7,89%
|
21,64%
|
21,77%
|
11,76%
|
10,99%
|
10,15%
|
WPA
2 |
48,52
|
59,35
|
56,51
|
26,19
|
34,81
|
165,1
|
96,19
|
36,06
|
79,12
|
35,44
|
Dividend per aandeel
|
7,000
|
7,500
|
8,000
|
-
|
-
|
11,00
|
-
|
-
|
12,50
|
-
|
Datum van publicatie
|
13-11-19
|
13-11-20
|
12-11-21
|
10-02-22
|
09-08-22
|
09-11-22
|
09-02-23
|
08-08-23
|
06-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
87.139
|
93.166
|
93.822
|
95.320
|
115.532
|
113.471
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
20,68
x
|
19,85
x
|
19,44
x
|
19,43
x
|
26,29
x
|
16,88
x
|
Free Cash Flow
1 |
-3.969
|
-2.929
|
-2.800
|
480
|
-12.411
|
-1.398
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
8,24%
|
8,29%
|
6,04%
|
6,49%
|
16,4%
|
ROA (netto-inkomsten/totale activa)
|
1,45%
|
1,54%
|
1,5%
|
1,53%
|
1,28%
|
1,99%
|
Totale activa
1 |
206.512
|
147.430
|
158.284
|
121.331
|
166.419
|
295.240
|
Nettoactief per aandeel
2 |
1.209
|
1.230
|
1.305
|
1.405
|
1.467
|
1.652
|
Cashflow per aandeel
2 |
188,0
|
195,0
|
235,0
|
208,0
|
218,0
|
268,0
|
Capex
1 |
47
|
137
|
11
|
17
|
18
|
55
|
Capex/omzet
|
0,2%
|
0,56%
|
0,04%
|
0,06%
|
0,06%
|
0,15%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
29-06-20
|
30-06-21
|
30-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,84% | 165 mln. | | +85,20% | 29,27 mld. | | +73,60% | 8,07 mld. | | -3,60% | 5,16 mld. | | +13,59% | 4,8 mld. | | -4,22% | 4,5 mld. | | +30,46% | 4,22 mld. | | +69,06% | 3,84 mld. | | +3,35% | 2,43 mld. | | +10,74% | 1,67 mld. |
Commerciële leasing
|