Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
627
JPY
|
0,00%
|
|
-0,16%
|
-3,39%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
15.981
|
13.064
|
21.588
|
16.508
|
12.071
|
18.326
|
-
|
-
|
Bedrijfswaarde
1 |
43.175
|
38.890
|
44.028
|
37.873
|
34.446
|
39.255
|
37.563
|
35.621
|
K/w-verhouding
|
34,5
x
|
-14,6
x
|
9,82
x
|
6,89
x
|
7,49
x
|
9,65
x
|
8,33
x
|
7,48
x
|
Dividendrendement
|
1,9%
|
2,33%
|
1,4%
|
2,19%
|
3%
|
1,91%
|
1,91%
|
1,91%
|
Marktkapitalisatie/omzet
|
0,16
x
|
0,12
x
|
0,21
x
|
0,15
x
|
0,11
x
|
0,16
x
|
0,16
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,37
x
|
0,42
x
|
0,35
x
|
0,31
x
|
0,34
x
|
0,32
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
10,3
x
|
8,38
x
|
6,85
x
|
5,65
x
|
5,63
x
|
5,57
x
|
5,01
x
|
4,45
x
|
Bedrijfswaarde/FCF
|
-13,2
x
|
19,2
x
|
13,2
x
|
25,3
x
|
906
x
|
26,2
x
|
22,9
x
|
19,3
x
|
FCF Yield
|
-7,56%
|
5,21%
|
7,6%
|
3,96%
|
0,11%
|
3,81%
|
4,37%
|
5,17%
|
Price to Book
|
1,48
x
|
1,39
x
|
1,92
x
|
1,24
x
|
0,84
x
|
1,15
x
|
1,03
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
30.381
|
30.381
|
30.320
|
30.179
|
30.179
|
29.229
|
-
|
-
|
Referentieprijs
2 |
526,0
|
430,0
|
712,0
|
547,0
|
400,0
|
627,0
|
627,0
|
627,0
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
07-05-21
|
06-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
98.232
|
105.241
|
104.257
|
106.685
|
109.551
|
114.200
|
118.000
|
121.800
|
EBITDA
1 |
4.199
|
4.643
|
6.424
|
6.707
|
6.120
|
7.050
|
7.500
|
8.000
|
Bedrijfsresultaat (EBIT)
1 |
1.428
|
1.615
|
3.429
|
3.852
|
3.163
|
4.000
|
4.500
|
5.000
|
Operationele Marge
|
1,45%
|
1,53%
|
3,29%
|
3,61%
|
2,89%
|
3,5%
|
3,81%
|
4,11%
|
Resultaat voor belastingen (EBT)
1 |
1.422
|
22
|
3.967
|
4.012
|
3.019
|
3.600
|
4.100
|
4.600
|
Nettowinst (verlies)
1 |
462
|
-895
|
2.198
|
2.394
|
1.610
|
1.900
|
2.200
|
2.450
|
Nettomarge
|
0,47%
|
-0,85%
|
2,11%
|
2,24%
|
1,47%
|
1,66%
|
1,86%
|
2,01%
|
WPA
2 |
15,25
|
-29,48
|
72,51
|
79,35
|
53,38
|
65,00
|
75,30
|
83,80
|
Free Cash Flow
1 |
-3.266
|
2.025
|
3.344
|
1.499
|
38
|
1.496
|
1.643
|
1.843
|
FCF-marge
|
-3,32%
|
1,92%
|
3,21%
|
1,41%
|
0,03%
|
1,31%
|
1,39%
|
1,51%
|
Kasstroomconversie (ebitda)
|
-
|
43,61%
|
52,05%
|
22,35%
|
0,62%
|
21,22%
|
21,91%
|
23,04%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
152,14%
|
62,61%
|
2,36%
|
78,74%
|
74,68%
|
75,22%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
12,00
|
12,00
|
12,00
|
12,00
|
12,00
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
07-05-21
|
06-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
52.216
|
51.045
|
26.255
|
52.169
|
27.699
|
26.817
|
26.299
|
27.041
|
53.340
|
28.538
|
27.673
|
27.656
|
28.805
|
56.461
|
29.714
|
28.025
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
796
|
1.355
|
1.195
|
1.862
|
1.201
|
789
|
348
|
751
|
1.099
|
1.245
|
819
|
451
|
1.261
|
1.712
|
1.357
|
931
|
Operationele Marge
|
1,52%
|
2,65%
|
4,55%
|
3,57%
|
4,34%
|
2,94%
|
1,32%
|
2,78%
|
2,06%
|
4,36%
|
2,96%
|
1,63%
|
4,38%
|
3,03%
|
4,57%
|
3,32%
|
Resultaat voor belastingen (EBT)
|
790
|
1.219
|
-
|
2.236
|
1.244
|
-
|
385
|
-
|
1.165
|
1.238
|
-
|
407
|
-
|
1.705
|
1.349
|
-
|
Nettowinst (verlies)
1 |
218
|
578
|
848
|
1.431
|
713
|
250
|
91
|
411
|
502
|
693
|
415
|
148
|
713
|
861
|
832
|
207
|
Nettomarge
|
0,42%
|
1,13%
|
3,23%
|
2,74%
|
2,57%
|
0,93%
|
0,35%
|
1,52%
|
0,94%
|
2,43%
|
1,5%
|
0,54%
|
2,48%
|
1,52%
|
2,8%
|
0,74%
|
WPA
|
7,190
|
19,08
|
-
|
47,46
|
23,62
|
-
|
3,020
|
-
|
16,64
|
22,96
|
-
|
4,920
|
-
|
28,54
|
27,57
|
-
|
Dividend per aandeel
|
5,000
|
5,000
|
-
|
5,000
|
-
|
-
|
-
|
-
|
6,000
|
-
|
-
|
-
|
-
|
6,000
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
06-11-20
|
05-11-21
|
05-11-21
|
04-02-22
|
06-05-22
|
05-08-22
|
04-11-22
|
04-11-22
|
03-02-23
|
09-05-23
|
08-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
27.194
|
25.826
|
22.440
|
21.365
|
22.375
|
20.929
|
19.237
|
17.295
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,476
x
|
5,562
x
|
3,493
x
|
3,185
x
|
3,656
x
|
2,969
x
|
2,565
x
|
2,162
x
|
Free Cash Flow
1 |
-3.266
|
2.025
|
3.344
|
1.499
|
38
|
1.496
|
1.643
|
1.843
|
ROE (netto-inkomsten/eigen vermogen)
|
4,3%
|
-8,9%
|
21,3%
|
19,6%
|
11,6%
|
12,5%
|
13%
|
13%
|
ROA (netto-inkomsten/totale activa)
|
2,28%
|
2,3%
|
5,32%
|
6,77%
|
5,19%
|
5,9%
|
6,7%
|
7,3%
|
Totale activa
1 |
20.267
|
-38.840
|
41.355
|
35.355
|
30.992
|
32.203
|
32.836
|
33.562
|
Nettoactief per aandeel
2 |
355,0
|
310,0
|
370,0
|
440,0
|
479,0
|
547,0
|
611,0
|
683,0
|
Cashflow per aandeel
|
68,70
|
30,20
|
134,0
|
137,0
|
114,0
|
-
|
-
|
-
|
Capex
1 |
6.106
|
2.207
|
1.861
|
2.620
|
4.935
|
2.000
|
2.000
|
2.000
|
Capex/omzet
|
6,22%
|
2,1%
|
1,79%
|
2,46%
|
4,5%
|
1,75%
|
1,69%
|
1,64%
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
07-05-21
|
06-05-22
|
09-05-23
|
-
|
-
|
-
|
Laatste slotkoers
627
JPY Gemiddelde koersdoel
600
JPY Spread / Gemiddelde doel -4,31% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,39% | 116 mln. | | -31,97% | 10,84 mld. | | +8,14% | 6,04 mld. | | -11,41% | 5,86 mld. | | -30,42% | 6,06 mld. | | -0,88% | 4,71 mld. | | +52,19% | 4,29 mld. | | -12,31% | 3,61 mld. | | -14,86% | 3,33 mld. | | -6,93% | 3,01 mld. |
Drugshandelaren - Andere
|