Beurs gesloten -
OTC Markets
21:59:56 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
482,2
USD
|
+2,90%
|
|
+3,51%
|
+28,95%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
2.567.218
|
3.849.840
|
5.327.775
|
6.108.177
|
10.639.832
|
11.231.338
|
-
|
-
|
Bedrijfswaarde
1 |
5.872.166
|
7.533.427
|
9.077.370
|
9.758.607
|
14.517.684
|
15.059.051
|
15.064.404
|
15.115.036
|
K/w-verhouding
|
6,65
x
|
11,6
x
|
5,93
x
|
5,7
x
|
10,1
x
|
11,8
x
|
11,7
x
|
11,3
x
|
Dividendrendement
|
5,32%
|
3,69%
|
3,16%
|
3,4%
|
2,39%
|
2,69%
|
2,8%
|
2,97%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,48
x
|
0,45
x
|
0,43
x
|
0,8
x
|
0,85
x
|
0,84
x
|
0,85
x
|
Bedrijfswaarde/omzet
|
0,85
x
|
0,94
x
|
0,77
x
|
0,68
x
|
1,09
x
|
1,13
x
|
1,13
x
|
1,14
x
|
Bedrijfswaarde/EBITDA
|
11,5
x
|
15,7
x
|
10,8
x
|
10,1
x
|
17,7
x
|
16,6
x
|
16,6
x
|
15,2
x
|
Bedrijfswaarde/FCF
|
17,2
x
|
16,7
x
|
14,5
x
|
11,2
x
|
33,2
x
|
27,1
x
|
31,7
x
|
27,8
x
|
FCF Yield
|
5,81%
|
5,98%
|
6,89%
|
8,91%
|
3,01%
|
3,69%
|
3,15%
|
3,59%
|
Price to Book
|
0,67
x
|
0,84
x
|
0,95
x
|
0,99
x
|
1,41
x
|
1,4
x
|
1,3
x
|
1,22
x
|
Aantal aandelen (in duizenden)
|
3.414.990
|
3.344.779
|
3.201.788
|
2.968.016
|
2.994.605
|
2.975.189
|
-
|
-
|
Referentieprijs
2 |
751,8
|
1.151
|
1.664
|
2.058
|
3.553
|
3.775
|
3.775
|
3.775
|
Datum van publicatie
|
01-05-20
|
30-04-21
|
02-05-22
|
02-05-23
|
01-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
6.885.033
|
8.010.235
|
11.757.559
|
14.306.402
|
13.324.942
|
13.273.750
|
13.306.113
|
13.267.407
|
EBITDA
1 |
510.663
|
478.681
|
841.456
|
966.108
|
818.997
|
908.350
|
908.086
|
996.917
|
Bedrijfsresultaat (EBIT)
1 |
254.538
|
205.042
|
545.060
|
693.419
|
525.424
|
580.463
|
574.440
|
573.001
|
Operationele Marge
|
3,7%
|
2,56%
|
4,64%
|
4,85%
|
3,94%
|
4,37%
|
4,32%
|
4,32%
|
Resultaat voor belastingen (EBT)
1 |
534.320
|
450.202
|
1.164.480
|
1.395.295
|
1.302.393
|
1.227.535
|
1.220.042
|
1.210.139
|
Nettowinst (verlies)
1 |
391.513
|
335.458
|
914.722
|
1.130.630
|
1.063.684
|
938.413
|
931.080
|
940.564
|
Nettomarge
|
5,69%
|
4,19%
|
7,78%
|
7,9%
|
7,98%
|
7,07%
|
7%
|
7,09%
|
WPA
2 |
113,1
|
99,64
|
280,8
|
360,9
|
352,8
|
319,1
|
322,7
|
332,9
|
Free Cash Flow
1 |
341.146
|
450.222
|
625.705
|
869.200
|
436.900
|
555.075
|
474.825
|
542.950
|
FCF-marge
|
4,95%
|
5,62%
|
5,32%
|
6,08%
|
3,28%
|
4,18%
|
3,57%
|
4,09%
|
Kasstroomconversie (ebitda)
|
66,8%
|
94,05%
|
74,36%
|
89,97%
|
53,35%
|
61,11%
|
52,29%
|
54,46%
|
Kasstroomconversie (nettowinst)
|
87,14%
|
134,21%
|
68,4%
|
76,88%
|
41,07%
|
59,15%
|
51%
|
57,73%
|
Dividend per aandeel
2 |
40,00
|
42,50
|
52,50
|
70,00
|
85,00
|
101,7
|
105,8
|
112,2
|
Datum van publicatie
|
01-05-20
|
30-04-21
|
02-05-22
|
02-05-23
|
01-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
3.043.604
|
5.416.199
|
3.173.230
|
3.168.130
|
6.341.360
|
3.720.531
|
3.703.284
|
7.423.815
|
3.612.700
|
3.269.887
|
3.149.131
|
3.228.307
|
6.377.438
|
3.621.034
|
3.326.470
|
3.414.008
|
3.492.433
|
3.936.222
|
3.604.337
|
3.452.198
|
EBITDA
1 |
-
|
-
|
196.026
|
250.366
|
-
|
223.483
|
219.446
|
-
|
269.932
|
249.210
|
185.806
|
168.205
|
-
|
253.031
|
211.955
|
262.695
|
257.942
|
301.295
|
319.938
|
264.693
|
Bedrijfsresultaat (EBIT)
1 |
81.067
|
248.156
|
117.891
|
179.013
|
296.904
|
157.481
|
148.411
|
305.892
|
200.641
|
186.886
|
116.496
|
100.142
|
216.638
|
181.467
|
127.319
|
126.857
|
124.313
|
169.666
|
177.685
|
123.158
|
Operationele Marge
|
2,66%
|
4,58%
|
3,72%
|
5,65%
|
4,68%
|
4,23%
|
4,01%
|
4,12%
|
5,55%
|
5,72%
|
3,7%
|
3,1%
|
3,4%
|
5,01%
|
3,83%
|
3,72%
|
3,56%
|
4,31%
|
4,93%
|
3,57%
|
Resultaat voor belastingen (EBT)
|
184.693
|
540.654
|
291.550
|
332.276
|
623.826
|
347.957
|
-
|
687.807
|
377.012
|
330.476
|
311.814
|
-
|
593.876
|
339.661
|
368.856
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
110.024
|
404.630
|
228.626
|
281.466
|
510.092
|
275.000
|
264.104
|
539.104
|
301.683
|
289.843
|
252.850
|
203.411
|
456.261
|
270.146
|
337.277
|
286.741
|
194.128
|
258.562
|
207.075
|
148.050
|
Nettomarge
|
3,61%
|
7,47%
|
7,2%
|
8,88%
|
8,04%
|
7,39%
|
7,13%
|
7,26%
|
8,35%
|
8,86%
|
8,03%
|
6,3%
|
7,15%
|
7,46%
|
10,14%
|
8,4%
|
5,56%
|
6,57%
|
5,75%
|
4,29%
|
WPA
2 |
32,58
|
123,1
|
70,48
|
87,22
|
157,7
|
86,18
|
83,60
|
169,8
|
96,74
|
94,32
|
83,22
|
67,50
|
150,7
|
89,74
|
112,4
|
88,86
|
56,11
|
100,7
|
86,33
|
50,43
|
Dividend per aandeel
2 |
20,00
|
22,50
|
-
|
30,00
|
-
|
-
|
32,50
|
32,50
|
-
|
-
|
-
|
42,50
|
42,50
|
-
|
42,50
|
-
|
51,50
|
-
|
51,50
|
-
|
Datum van publicatie
|
30-10-20
|
02-11-21
|
03-02-22
|
02-05-22
|
02-05-22
|
02-08-22
|
01-11-22
|
01-11-22
|
03-02-23
|
02-05-23
|
01-08-23
|
31-10-23
|
31-10-23
|
02-02-24
|
01-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
3.304.948
|
3.683.587
|
3.749.595
|
3.650.430
|
3.877.852
|
3.827.712
|
3.833.065
|
3.883.698
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,472
x
|
7,695
x
|
4,456
x
|
3,778
x
|
4,735
x
|
4,214
x
|
4,221
x
|
3,896
x
|
Free Cash Flow
1 |
341.146
|
450.222
|
625.705
|
869.200
|
436.900
|
555.075
|
474.825
|
542.950
|
ROE (netto-inkomsten/eigen vermogen)
|
9,7%
|
8%
|
18%
|
18,9%
|
15,3%
|
12,2%
|
11,3%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
4,5%
|
3,7%
|
8,49%
|
9,21%
|
8,07%
|
5,94%
|
5,24%
|
5,7%
|
Totale activa
1 |
8.701.952
|
9.061.559
|
10.776.992
|
12.277.993
|
13.181.960
|
15.804.844
|
17.766.438
|
16.509.806
|
Nettoactief per aandeel
2 |
1.118
|
1.370
|
1.751
|
2.089
|
2.518
|
2.696
|
2.895
|
3.102
|
Cashflow per aandeel
2 |
187,0
|
181,0
|
372,0
|
448,0
|
450,0
|
444,0
|
352,0
|
367,0
|
Capex
1 |
253.127
|
206.404
|
156.636
|
240.368
|
281.023
|
262.949
|
262.540
|
263.491
|
Capex/omzet
|
3,68%
|
2,58%
|
1,33%
|
1,68%
|
2,11%
|
1,98%
|
1,97%
|
1,99%
|
Datum van publicatie
|
01-05-20
|
30-04-21
|
02-05-22
|
02-05-23
|
01-05-24
|
-
|
-
|
-
|
Laatste slotkoers
3.775
JPY Gemiddelde koersdoel
4.191
JPY Spread / Gemiddelde doel +11,03% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +50,52% | 85,84 mld. | | +41,60% | 73,07 mld. | | +9,16% | 42,43 mld. | | +40,81% | 32,2 mld. | | +33,49% | 30,99 mld. | | +15,33% | 21,23 mld. | | +17,53% | 17,74 mld. | | -0,63% | 13,8 mld. | | -13,46% | 6,63 mld. |
Gediversifieerde handel & distributie
|