Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.529
JPY
|
+0,92%
|
|
+2,23%
|
+56,60%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.877.049
|
3.416.596
|
4.619.678
|
6.792.741
|
6.808.344
|
14.458.903
|
-
|
-
|
Bedrijfswaarde
1 |
8.600.617
|
8.898.402
|
10.113.686
|
11.542.936
|
11.278.853
|
17.500.574
|
17.511.416
|
18.046.708
|
K/w-verhouding
|
8,25
x
|
6,58
x
|
26,8
x
|
7,24
x
|
5,87
x
|
15
x
|
13,1
x
|
14,6
x
|
Dividendrendement
|
4,07%
|
5,76%
|
4,28%
|
3,26%
|
3,79%
|
1,98%
|
2,37%
|
2,54%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,23
x
|
0,36
x
|
0,39
x
|
0,32
x
|
0,73
x
|
0,72
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
0,6
x
|
0,78
x
|
0,67
x
|
0,52
x
|
0,88
x
|
0,87
x
|
0,93
x
|
Bedrijfswaarde/EBITDA
|
10,3
x
|
11
x
|
13,8
x
|
9,13
x
|
7,34
x
|
12,2
x
|
11,1
x
|
12
x
|
Bedrijfswaarde/FCF
|
22,7
x
|
17
x
|
16,1
x
|
13
x
|
6,44
x
|
20,7
x
|
20,3
x
|
23,7
x
|
FCF Yield
|
4,41%
|
5,89%
|
6,22%
|
7,7%
|
15,5%
|
4,83%
|
4,93%
|
4,22%
|
Price to Book
|
0,86
x
|
0,65
x
|
0,82
x
|
0,99
x
|
0,84
x
|
1,66
x
|
1,54
x
|
1,45
x
|
Aantal aandelen (in duizenden)
|
4.759.645
|
4.472.960
|
4.427.807
|
4.429.086
|
4.299.102
|
4.097.167
|
-
|
-
|
Referentieprijs
2 |
1.025
|
763,8
|
1.043
|
1.534
|
1.584
|
3.529
|
3.529
|
3.529
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
16.103.763
|
14.779.734
|
12.884.521
|
17.264.828
|
21.571.973
|
19.778.091
|
20.015.491
|
19.353.354
|
EBITDA
1 |
834.998
|
806.312
|
731.229
|
1.263.768
|
1.535.738
|
1.437.760
|
1.571.861
|
1.499.206
|
Bedrijfsresultaat (EBIT)
1 |
584.489
|
357.899
|
207.399
|
718.725
|
952.444
|
858.034
|
901.939
|
792.306
|
Operationele Marge
|
3,63%
|
2,42%
|
1,61%
|
4,16%
|
4,42%
|
4,34%
|
4,51%
|
4,09%
|
Resultaat voor belastingen (EBT)
1 |
851.813
|
648.864
|
253.527
|
1.293.116
|
1.680.631
|
1.400.693
|
1.522.293
|
1.355.500
|
Nettowinst (verlies)
1 |
590.737
|
535.353
|
172.550
|
937.529
|
1.180.694
|
982.966
|
1.090.002
|
961.150
|
Nettomarge
|
3,67%
|
3,62%
|
1,34%
|
5,43%
|
5,47%
|
4,97%
|
5,45%
|
4,97%
|
WPA
2 |
124,1
|
116,2
|
38,95
|
211,7
|
269,8
|
234,8
|
269,5
|
241,1
|
Free Cash Flow
1 |
378.994
|
523.714
|
628.569
|
888.294
|
1.752.672
|
845.676
|
862.991
|
761.562
|
FCF-marge
|
2,35%
|
3,54%
|
4,88%
|
5,15%
|
8,12%
|
4,28%
|
4,31%
|
3,94%
|
Kasstroomconversie (ebitda)
|
45,39%
|
64,95%
|
85,96%
|
70,29%
|
114,13%
|
58,82%
|
54,9%
|
50,8%
|
Kasstroomconversie (nettowinst)
|
64,16%
|
97,83%
|
364,28%
|
94,75%
|
148,44%
|
86,03%
|
79,17%
|
79,23%
|
Dividend per aandeel
2 |
41,67
|
44,00
|
44,67
|
50,00
|
60,00
|
70,00
|
83,56
|
89,62
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
7.723.892
|
5.728.347
|
3.793.730
|
3.933.005
|
7.726.735
|
4.644.403
|
4.893.690
|
9.538.093
|
5.443.439
|
5.278.439
|
10.721.878
|
5.562.666
|
5.287.429
|
-
|
4.735.665
|
4.825.346
|
9.561.011
|
5.144.571
|
5.140.633
|
4.925.092
|
5.018.360
|
5.350.354
|
EBITDA
1 |
-
|
-
|
217.225
|
242.566
|
-
|
369.202
|
434.775
|
-
|
540.463
|
278.047
|
-
|
354.770
|
362.458
|
-
|
377.485
|
259.452
|
-
|
362.572
|
325.049
|
396.404
|
399.029
|
413.589
|
Bedrijfsresultaat (EBIT)
1 |
192.095
|
73.303
|
82.363
|
108.581
|
190.944
|
233.114
|
294.667
|
527.781
|
399.776
|
136.070
|
535.846
|
209.200
|
207.398
|
-
|
231.875
|
109.599
|
341.474
|
214.572
|
177.392
|
246.255
|
250.918
|
267.518
|
Operationele Marge
|
2,49%
|
1,28%
|
2,17%
|
2,76%
|
2,47%
|
5,02%
|
6,02%
|
5,53%
|
7,34%
|
2,58%
|
5%
|
3,76%
|
3,92%
|
-
|
4,9%
|
2,27%
|
3,57%
|
4,17%
|
3,45%
|
5%
|
5%
|
5%
|
Resultaat voor belastingen (EBT)
|
356.440
|
143.477
|
247.775
|
-
|
499.365
|
407.195
|
386.556
|
793.751
|
739.293
|
-
|
1.006.419
|
337.854
|
336.358
|
-
|
444.700
|
-
|
674.186
|
331.031
|
359.800
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
242.359
|
86.687
|
187.572
|
172.988
|
360.560
|
284.208
|
292.761
|
576.969
|
533.951
|
186.055
|
720.006
|
235.753
|
224.935
|
460.688
|
317.721
|
148.355
|
466.076
|
230.538
|
290.062
|
330.250
|
114.042
|
162.326
|
Nettomarge
|
3,14%
|
1,51%
|
4,94%
|
4,4%
|
4,67%
|
6,12%
|
5,98%
|
6,05%
|
9,81%
|
3,52%
|
6,72%
|
4,24%
|
4,25%
|
-
|
6,71%
|
3,07%
|
4,87%
|
4,48%
|
5,64%
|
6,71%
|
2,27%
|
3,03%
|
WPA
2 |
51,66
|
19,56
|
42,36
|
39,06
|
81,42
|
64,17
|
66,10
|
130,3
|
120,7
|
42,10
|
162,8
|
54,14
|
52,11
|
-
|
74,52
|
35,52
|
110,0
|
55,39
|
81,13
|
81,27
|
28,40
|
40,92
|
Dividend per aandeel
2 |
-
|
22,33
|
-
|
23,67
|
23,67
|
-
|
26,33
|
-
|
-
|
25,67
|
25,67
|
-
|
34,33
|
-
|
-
|
35,00
|
35,00
|
-
|
35,00
|
-
|
42,50
|
-
|
Datum van publicatie
|
06-11-19
|
05-11-20
|
03-08-21
|
05-11-21
|
05-11-21
|
03-02-22
|
10-05-22
|
10-05-22
|
02-08-22
|
08-11-22
|
08-11-22
|
03-02-23
|
09-05-23
|
09-05-23
|
03-08-23
|
02-11-23
|
02-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.723.568
|
5.481.806
|
5.494.008
|
4.750.195
|
4.470.509
|
3.041.671
|
3.052.513
|
3.587.805
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,459
x
|
6,799
x
|
7,513
x
|
3,759
x
|
2,911
x
|
2,116
x
|
1,942
x
|
2,393
x
|
Free Cash Flow
1 |
378.994
|
523.714
|
628.569
|
888.294
|
1.752.672
|
845.676
|
862.991
|
761.562
|
ROE (netto-inkomsten/eigen vermogen)
|
10,7%
|
9,8%
|
3,2%
|
15%
|
15,8%
|
11,6%
|
11,9%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
5,23%
|
3,75%
|
1,38%
|
6,38%
|
7,63%
|
3,72%
|
4,42%
|
4,11%
|
Totale activa
1 |
11.293.673
|
14.266.341
|
12.483.722
|
14.698.590
|
15.478.462
|
26.435.694
|
24.687.203
|
23.377.109
|
Nettoactief per aandeel
2 |
1.196
|
1.174
|
1.268
|
1.553
|
1.883
|
2.126
|
2.293
|
2.435
|
Cashflow per aandeel
2 |
177,0
|
213,0
|
157,0
|
335,0
|
403,0
|
350,0
|
375,0
|
351,0
|
Capex
1 |
218.580
|
326.014
|
388.981
|
393.833
|
454.954
|
593.530
|
597.721
|
602.080
|
Capex/omzet
|
1,36%
|
2,21%
|
3,02%
|
2,28%
|
2,11%
|
3%
|
2,99%
|
3,11%
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.529
JPY Gemiddelde koersdoel
3.480
JPY Spread / Gemiddelde doel -1,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +56,60% | 91,85 mld. | | +41,92% | 71,52 mld. | | +19,61% | 63,05 mld. | | +27,08% | 30,34 mld. | | +21,43% | 28,92 mld. | | +16,39% | 21,62 mld. | | +16,68% | 17,92 mld. | | -3,76% | 12,84 mld. | | +2,43% | 5,92 mld. | | -27,24% | 5,61 mld. |
Gediversifieerde handel & distributie
|