Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
506
JPY
|
+1,20%
|
|
+3,48%
|
-9,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
66.731
|
61.379
|
57.707
|
71.168
|
62.182
|
54.727
|
-
|
-
|
Bedrijfswaarde
1 |
94.606
|
83.308
|
66.666
|
76.181
|
65.889
|
56.987
|
54.910
|
52.531
|
K/w-verhouding
|
61,7
x
|
-61,6
x
|
63
x
|
37,1
x
|
21,8
x
|
16,7
x
|
13,7
x
|
11,4
x
|
Dividendrendement
|
1,13%
|
1,23%
|
1,35%
|
1,19%
|
2,03%
|
2,29%
|
2,57%
|
2,96%
|
Marktkapitalisatie/omzet
|
1,75
x
|
1,74
x
|
1,77
x
|
2,17
x
|
1,83
x
|
1,47
x
|
1,33
x
|
1,2
x
|
Bedrijfswaarde/omzet
|
2,48
x
|
2,36
x
|
2,04
x
|
2,32
x
|
1,94
x
|
1,53
x
|
1,33
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
21,1
x
|
27,4
x
|
13,5
x
|
14,2
x
|
10,5
x
|
9,05
x
|
7,42
x
|
6,18
x
|
Bedrijfswaarde/FCF
|
36,8
x
|
27,6
x
|
-
|
-
|
17,8
x
|
21,4
x
|
16
x
|
13,3
x
|
FCF Yield
|
2,72%
|
3,62%
|
-
|
-
|
5,62%
|
4,68%
|
6,26%
|
7,52%
|
Price to Book
|
9,47
x
|
16,3
x
|
8,19
x
|
7,86
x
|
6
x
|
4,07
x
|
3,41
x
|
2,85
x
|
Aantal aandelen (in duizenden)
|
104.922
|
104.922
|
104.922
|
110.338
|
111.637
|
108.156
|
-
|
-
|
Referentieprijs
2 |
636,0
|
585,0
|
550,0
|
645,0
|
557,0
|
506,0
|
506,0
|
506,0
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
38.191
|
35.278
|
32.644
|
32.776
|
33.969
|
37.150
|
41.150
|
45.600
|
EBITDA
1 |
4.487
|
3.039
|
4.936
|
5.351
|
6.298
|
6.300
|
7.400
|
8.500
|
Bedrijfsresultaat (EBIT)
1 |
2.007
|
241
|
2.066
|
3.627
|
4.623
|
5.450
|
6.700
|
8.000
|
Operationele Marge
|
5,26%
|
0,68%
|
6,33%
|
11,07%
|
13,61%
|
14,67%
|
16,28%
|
17,54%
|
Resultaat voor belastingen (EBT)
1 |
1.904
|
58
|
1.903
|
3.501
|
4.567
|
5.350
|
6.600
|
7.900
|
Nettowinst (verlies)
1 |
1.086
|
-996
|
918
|
1.941
|
2.842
|
3.315
|
4.050
|
4.835
|
Nettomarge
|
2,84%
|
-2,82%
|
2,81%
|
5,92%
|
8,37%
|
8,92%
|
9,84%
|
10,6%
|
WPA
2 |
10,30
|
-9,500
|
8,730
|
17,40
|
25,51
|
30,30
|
37,00
|
44,20
|
Free Cash Flow
1 |
2.572
|
3.015
|
-
|
-
|
3.703
|
2.667
|
3.440
|
3.950
|
FCF-marge
|
6,73%
|
8,55%
|
-
|
-
|
10,9%
|
7,18%
|
8,36%
|
8,66%
|
Kasstroomconversie (ebitda)
|
57,32%
|
99,21%
|
-
|
-
|
58,8%
|
42,33%
|
46,49%
|
46,47%
|
Kasstroomconversie (nettowinst)
|
236,83%
|
-
|
-
|
-
|
130,3%
|
80,45%
|
84,94%
|
81,7%
|
Dividend per aandeel
2 |
7,200
|
7,200
|
7,400
|
7,700
|
11,30
|
11,60
|
13,00
|
15,00
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
17.400
|
18.370
|
8.946
|
7.947
|
8.819
|
16.766
|
7.633
|
8.377
|
8.008
|
8.707
|
16.715
|
8.337
|
8.917
|
8.800
|
9.500
|
8.950
|
9.850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
767
|
1.484
|
613
|
800
|
1.169
|
1.969
|
1.174
|
484
|
865
|
1.350
|
2.215
|
1.108
|
1.300
|
1.020
|
1.620
|
1.200
|
1.460
|
Operationele Marge
|
4,41%
|
8,08%
|
6,85%
|
10,07%
|
13,26%
|
11,74%
|
15,38%
|
5,78%
|
10,8%
|
15,5%
|
13,25%
|
13,29%
|
14,58%
|
11,59%
|
17,05%
|
13,41%
|
14,82%
|
Resultaat voor belastingen (EBT)
1 |
702
|
1.398
|
564
|
723
|
1.156
|
1.879
|
1.155
|
467
|
848
|
1.342
|
2.190
|
1.093
|
1.284
|
1.000
|
1.590
|
1.180
|
1.430
|
Nettowinst (verlies)
1 |
383
|
834
|
351
|
318
|
589
|
907
|
838
|
196
|
422
|
833
|
1.255
|
574
|
1.013
|
589
|
995
|
713
|
932
|
Nettomarge
|
2,2%
|
4,54%
|
3,92%
|
4%
|
6,68%
|
5,41%
|
10,98%
|
2,34%
|
5,27%
|
9,57%
|
7,51%
|
6,88%
|
11,36%
|
6,69%
|
10,47%
|
7,97%
|
9,46%
|
WPA
|
3,660
|
7,950
|
3,350
|
2,850
|
-
|
8,140
|
7,500
|
-
|
3,790
|
-
|
11,25
|
5,140
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
3,600
|
3,600
|
1,900
|
1,900
|
-
|
3,800
|
1,900
|
-
|
2,800
|
-
|
5,600
|
2,800
|
2,900
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-08-20
|
11-08-21
|
12-11-21
|
12-05-22
|
10-08-22
|
10-08-22
|
11-11-22
|
13-02-23
|
12-05-23
|
10-08-23
|
10-08-23
|
13-11-23
|
13-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
27.875
|
21.929
|
8.959
|
5.013
|
3.707
|
2.260
|
183
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.196
|
Hefboom (schuld/ebitda)
|
6,212
x
|
7,216
x
|
1,815
x
|
0,9368
x
|
0,5886
x
|
0,3587
x
|
0,0247
x
|
-
|
Free Cash Flow
1 |
2.572
|
3.015
|
-
|
-
|
3.703
|
2.667
|
3.440
|
3.950
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
-17,2%
|
16,3%
|
23,3%
|
29,6%
|
29,7%
|
29,2%
|
28,4%
|
ROA (netto-inkomsten/totale activa)
|
5,26%
|
-2,32%
|
2,58%
|
11,9%
|
15,3%
|
16,6%
|
19,2%
|
21,4%
|
Totale activa
1 |
20.662
|
42.931
|
35.573
|
16.359
|
18.605
|
19.970
|
21.094
|
22.593
|
Nettoactief per aandeel
2 |
67,10
|
35,80
|
67,20
|
82,10
|
92,90
|
124,0
|
148,0
|
178,0
|
Cashflow per aandeel
|
33,80
|
17,20
|
36,00
|
32,90
|
40,50
|
-
|
-
|
-
|
Capex
1 |
337
|
955
|
330
|
1.035
|
639
|
1.000
|
1.000
|
1.000
|
Capex/omzet
|
0,88%
|
2,71%
|
1,01%
|
3,16%
|
1,88%
|
2,69%
|
2,43%
|
2,19%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
13-02-23
|
13-02-24
|
-
|
-
|
-
|
Laatste slotkoers
506
JPY Gemiddelde koersdoel
820
JPY Spread / Gemiddelde doel +62,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,16% | 348 mln. | | +11,37% | 64,99 mld. | | +0,72% | 43,18 mld. | | -11,11% | 5,35 mld. | | +2,00% | 2,18 mld. | | -23,19% | 1,94 mld. | | +5,77% | 1,47 mld. | | +0,46% | 1,4 mld. | | -21,69% | 1,25 mld. | | -13,88% | 1,12 mld. |
Outsourcing & Staffing Services
|