Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.860
JPY
|
-1,72%
|
|
+0,83%
|
+4,97%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
58.241
|
72.008
|
71.412
|
72.396
|
76.968
|
77.354
|
-
|
-
|
Bedrijfswaarde
1 |
35.719
|
44.156
|
46.941
|
42.768
|
53.829
|
77.354
|
77.354
|
77.354
|
K/w-verhouding
|
16,2
x
|
10,1
x
|
14,3
x
|
9,39
x
|
12,3
x
|
12,4
x
|
11,5
x
|
10,7
x
|
Dividendrendement
|
2,65%
|
3,05%
|
2,61%
|
3,14%
|
3,1%
|
3,29%
|
3,55%
|
3,81%
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,78
x
|
0,69
x
|
0,62
x
|
0,63
x
|
0,66
x
|
0,64
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,78
x
|
0,69
x
|
0,62
x
|
0,63
x
|
0,66
x
|
0,64
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
-
|
7.517.310
x
|
6.821.963
x
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
17.308.015
x
|
9.128.843
x
|
55.703.831
x
|
-
|
-132.932.366
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1,21
x
|
1,34
x
|
1,27
x
|
1,15
x
|
1,17
x
|
1,12
x
|
1,06
x
|
1
x
|
Aantal aandelen (in duizenden)
|
16.246
|
16.255
|
16.212
|
16.251
|
15.902
|
15.916
|
-
|
-
|
Referentieprijs
2 |
3.585
|
4.430
|
4.405
|
4.455
|
4.840
|
4.860
|
4.860
|
4.860
|
Datum van publicatie
|
13-11-19
|
04-11-20
|
02-11-21
|
04-11-22
|
31-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
90.029
|
92.020
|
103.030
|
116.620
|
122.126
|
118.000
|
120.500
|
124.500
|
EBITDA
|
-
|
9.579
|
10.468
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.130
|
6.231
|
6.853
|
9.165
|
8.688
|
8.400
|
9.000
|
9.600
|
Operationele Marge
|
5,7%
|
6,77%
|
6,65%
|
7,86%
|
7,11%
|
7,12%
|
7,47%
|
7,71%
|
Resultaat voor belastingen (EBT)
|
5.850
|
10.952
|
7.826
|
12.160
|
9.620
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
3.599
|
7.096
|
5.009
|
7.707
|
6.287
|
6.250
|
6.750
|
7.250
|
Nettomarge
|
4%
|
7,71%
|
4,86%
|
6,61%
|
5,15%
|
5,3%
|
5,6%
|
5,82%
|
WPA
2 |
221,6
|
436,6
|
308,6
|
474,7
|
392,3
|
392,8
|
424,1
|
455,5
|
Free Cash Flow
|
3.365
|
7.888
|
1.282
|
-
|
-579
|
-
|
-
|
-
|
FCF-marge
|
3,74%
|
8,57%
|
1,24%
|
-
|
-0,47%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
82,35%
|
12,25%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
93,5%
|
111,16%
|
25,59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
95,00
|
135,0
|
115,0
|
140,0
|
150,0
|
160,0
|
172,5
|
185,0
|
Datum van publicatie
|
13-11-19
|
04-11-20
|
02-11-21
|
04-11-22
|
31-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
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 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
48.246
|
-
|
52.328
|
22.628
|
-
|
25.358
|
42.907
|
68.265
|
23.408
|
24.947
|
27.459
|
45.866
|
73.325
|
23.553
|
25.248
|
27.668
|
38.866
|
66.534
|
23.500
|
25.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.502
|
-
|
6.126
|
212
|
727
|
1.834
|
7.480
|
9.314
|
21
|
-170
|
2.358
|
6.933
|
9.291
|
-905
|
302
|
2.037
|
6.564
|
8.601
|
-450
|
200
|
Operationele Marge
|
11,4%
|
-
|
11,71%
|
0,94%
|
-
|
7,23%
|
17,43%
|
13,64%
|
0,09%
|
-0,68%
|
8,59%
|
15,12%
|
12,67%
|
-3,84%
|
1,2%
|
7,36%
|
16,89%
|
12,93%
|
-1,91%
|
0,8%
|
Resultaat voor belastingen (EBT)
|
9.909
|
-
|
6.061
|
-
|
-
|
3.650
|
-
|
11.367
|
641
|
-
|
2.617
|
-
|
9.766
|
-330
|
-
|
2.394
|
-
|
9.254
|
-
|
-
|
Nettowinst (verlies)
1 |
6.466
|
630
|
4.141
|
-37
|
-
|
2.026
|
5.762
|
7.788
|
31
|
-112
|
1.261
|
5.272
|
6.533
|
-599
|
353
|
1.178
|
5.034
|
6.212
|
-
|
400
|
Nettomarge
|
13,4%
|
-
|
7,91%
|
-0,16%
|
-
|
7,99%
|
13,43%
|
11,41%
|
0,13%
|
-0,45%
|
4,59%
|
11,49%
|
8,91%
|
-2,54%
|
1,4%
|
4,26%
|
12,95%
|
9,34%
|
-
|
1,6%
|
WPA
|
398,0
|
-
|
254,8
|
-2,200
|
-
|
125,0
|
-
|
480,0
|
1,660
|
-
|
77,60
|
-
|
404,4
|
-35,15
|
-
|
74,13
|
-
|
391,2
|
-
|
-
|
Dividend per aandeel
|
50,00
|
-
|
55,00
|
-
|
-
|
-
|
-
|
60,00
|
-
|
-
|
-
|
-
|
75,00
|
-
|
-
|
-
|
-
|
80,00
|
-
|
-
|
Datum van publicatie
|
08-05-20
|
04-11-20
|
28-04-21
|
02-11-21
|
02-11-21
|
09-02-22
|
28-04-22
|
28-04-22
|
01-08-22
|
04-11-22
|
06-02-23
|
27-04-23
|
27-04-23
|
01-08-23
|
31-10-23
|
05-02-24
|
25-04-24
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
22.522
|
27.852
|
24.471
|
29.628
|
23.139
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3.365
|
7.888
|
1.282
|
-
|
-579
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
7,6%
|
13,9%
|
9,1%
|
12,8%
|
9,8%
|
9,4%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
7,01%
|
9,28%
|
7,72%
|
9,79%
|
8,6%
|
-
|
-
|
-
|
Totale activa
1 |
51.350
|
76.494
|
64.849
|
78.721
|
73.122
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2.951
|
3.313
|
3.472
|
3.880
|
4.138
|
4.358
|
4.596
|
4.850
|
Cashflow per aandeel
|
447,0
|
643,0
|
531,0
|
697,0
|
626,0
|
-
|
-
|
-
|
Capex
|
5.361
|
3.671
|
4.049
|
2.953
|
6.274
|
-
|
-
|
-
|
Capex/omzet
|
5,95%
|
3,99%
|
3,93%
|
2,53%
|
5,14%
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
04-11-20
|
02-11-21
|
04-11-22
|
31-10-23
|
-
|
-
|
-
|
Laatste slotkoers
4.860
JPY Gemiddelde koersdoel
5.800
JPY Spread / Gemiddelde doel +19,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,97% | 491 mln. | | -7,42% | 31,57 mld. | | +0,21% | 15,14 mld. | | -6,71% | 8,91 mld. | | +6,83% | 7,48 mld. | | +3,85% | 4,94 mld. | | -45,75% | 4,44 mld. | | +12,35% | 2,99 mld. | | +8,53% | 2,44 mld. | | -13,45% | 2,36 mld. |
Technologie-advies en -uitbestedingsdiensten
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