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Start boekjaar: Maart
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Marktkapitalisatie1 |
3 167 164 | 2 986 794 | 2 567 218 | 3 849 840 | 5 327 775 | 5 896 771 | - | - |
| Bedrijfswaarde1 |
6 262 719 | 6 401 655 | 5 872 166 | 7 533 427 | 9 077 370 | 9 860 585 | 9 342 761 | 9 172 213 |
| Koers/winst-verhouding |
7,67x | 7,21x | 6,65x | 11,6x | 5,93x | 5,85x | 7,39x | 7,55x |
| Dividendrendement |
3,84% | 4,66% | 5,32% | 3,69% | 3,16% | 3,38% | 3,44% | 3,51% |
| Marktkapitalisatie/omzet |
0,65x | 0,43x | 0,37x | 0,48x | 0,45x | 0,43x | 0,50x | 0,51x |
| Bedrijfswaarde/omzet |
1,28x | 0,92x | 0,85x | 0,94x | 0,77x | 0,72x | 0,79x | 0,80x |
| Bedrijfswaarde/EBITDA |
15,2x | 14,0x | 11,5x | 15,7x | 10,8x | 9,51x | 12,3x | 10,6x |
| Bedrijfswaarde / FCF |
20,5x | -20,8x | 17,2x | 16,7x | 14,5x | 15,8x | 15,0x | 18,5x |
| FCF Yield |
4,88% | -4,82% | 5,81% | 5,98% | 6,89% | 6,32% | 6,66% | 5,39% |
| Koers/netto activa |
0,80x | 0,70x | 0,67x | 0,84x | 0,95x | 0,94x | 0,89x | 0,82x |
| Aantal aandelen (in duizenden) |
1 737 813 | 1 738 024 | 1 707 495 | 1 672 389 | 1 600 894 | 1 526 079 | - | - |
| Referentieprijs (JPY) |
1 823 | 1 719 | 1 504 | 2 302 | 3 328 | 3 864 | 3 864 | 3 864 |
| Datum van publicatie |
08/05/2018 | 26/04/2019 | 01/05/2020 | 30/04/2021 | 02/05/2022 | - | - | - |
1 JPY in miljoenen |
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| Evolutie van de resultatenrekening (Jaarlijkse gegevens) |
|
|
Start boekjaar: Maart
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Omzet1 |
4 892 149 | 6 957 524 | 6 885 033 | 8 010 235 | 11 757 559 | 13 665 472 | 11 881 433 | 11 493 229 |
| EBITDA1 |
411 589 | 458 498 | 510 663 | 478 681 | 841 456 | 1 037 267 | 761 873 | 863 202 |
| Bedrijfsresultaat (EBIT)1 |
219 002 | 272 176 | 254 538 | 205 042 | 545 060 | 579 884 | 432 999 | 369 020 |
| Operationele Marge |
4,48% | 3,91% | 3,70% | 2,56% | 4,64% | 4,24% | 3,64% | 3,21% |
| Resultaat voor belastingen (EBT)1 |
544 384 | 584 338 | 534 320 | 450 202 | 1 164 480 | 1 320 729 | 1 039 985 | 992 000 |
| Nettowinst (verlies)1 |
418 479 | 414 215 | 391 513 | 335 458 | 914 722 | 1 021 343 | 800 413 | 759 100 |
| Nettomarge |
8,55% | 5,95% | 5,69% | 4,19% | 7,78% | 7,47% | 6,74% | 6,60% |
| WPA2 |
238 | 238 | 226 | 199 | 562 | 660 | 523 | 512 |
| Free Cash Flow1 |
305 434 | -308 300 | 341 146 | 450 222 | 625 705 | 623 250 | 621 900 | 494 814 |
| FCF-marge |
6,24% | -4,43% | 4,95% | 5,62% | 5,32% | 4,56% | 5,23% | 4,31% |
| FCF Conversion |
74,2% | -67,2% | 66,8% | 94,1% | 74,4% | 60,1% | 81,6% | 57,3% |
| Dividend per aandeel2 |
70,0 | 80,0 | 80,0 | 85,0 | 105 | 131 | 133 | 136 |
| Datum van publicatie |
08/05/2018 | 26/04/2019 | 01/05/2020 | 30/04/2021 | 02/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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|
| Evolutie van de resultatenrekening (Kwartaalgegevens) |
|
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Start boekjaar: Maart
|
2019 S1 |
2020 S1 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
| Omzet1 |
3 213 342 | 3 411 236 | 1 521 768 | 1 521 836 | 3 043 604 | 1 655 468 | 3 311 163 | 2 658 034 | 2 758 165 | 5 416 199 | 3 173 230 | 3 168 130 | 6 341 360 | 3 720 531 | 3 703 284 | 7 423 815 | 3 567 473 | 2 214 712 | 3 620 412 | 3 542 852 | 3 612 827 |
| EBITDA1 |
- | - | - | - | - | - | 162 070 | 203 523 | 191 541 | - | 196 026 | 250 366 | - | 223 483 | 219 446 | - | 175 624 | 197 585 | 198 990 | 200 585 | 154 422 |
| Bedrijfsresultaat (EBIT)1 |
149 362 | 146 413 | 54 999 | - | 81 067 | 35 314 | 88 661 | 129 638 | 118 518 | 248 156 | 117 891 | 179 013 | 296 904 | 157 481 | 148 411 | 305 892 | 98 702 | 105 077 | 118 145 | 121 109 | 76 980 |
| Operationele Marge |
4,65% | 4,29% | 3,61% | - | 2,66% | 2,13% | 2,68% | 4,88% | 4,30% | 4,58% | 3,72% | 5,65% | 4,68% | 4,23% | 4,01% | 4,12% | 2,77% | 4,74% | 3,26% | 3,42% | 2,13% |
| Resultaat voor belastingen (EBT) |
316 105 | 318 926 | 101 990 | - | 184 693 | 87 920 | - | 256 191 | - | 540 654 | 291 550 | 332 276 | 623 826 | 347 957 | - | 687 807 | - | - | - | - | - |
| Nettowinst (verlies)1 |
222 870 | 234 153 | 62 557 | 47 467 | 110 024 | 88 913 | 136 521 | 191 264 | 213 366 | 404 630 | 228 626 | 281 466 | 510 092 | 275 000 | 264 104 | 539 104 | 235 455 | 219 405 | 170 547 | 157 560 | 185 123 |
| Nettomarge |
6,94% | 6,86% | 4,11% | 3,12% | 3,61% | 5,37% | 4,12% | 7,20% | 7,74% | 7,47% | 7,20% | 8,88% | 8,04% | 7,39% | 7,13% | 7,26% | 6,60% | 9,91% | 4,71% | 4,45% | 5,12% |
| WPA2 |
128 | 135 | 36,9 | 28,2 | 65,2 | 52,9 | 81,3 | 116 | 130 | 246 | 141 | 174 | 315 | 172 | 167 | 340 | 148 | 175 | 119 | 110 | 129 |
| Dividend per aandeel2 |
40,0 | 40,0 | - | - | 40,0 | - | 45,0 | - | 45,0 | 45,0 | - | 60,0 | - | - | 65,0 | 65,0 | - | 70,0 | - | 67,5 | - |
| Datum van publicatie |
30/10/2018 | 30/10/2019 | 31/07/2020 | 30/10/2020 | 30/10/2020 | 03/02/2021 | 30/04/2021 | 03/08/2021 | 02/11/2021 | 02/11/2021 | 03/02/2022 | 02/05/2022 | 02/05/2022 | 02/08/2022 | 01/11/2022 | 01/11/2022 | - | - | - | - | - |
1 JPY in miljoenen 2 JPY |
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|
|
|
Start boekjaar: Maart
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Netto schuldpositie1 |
3 095 555 | 3 414 861 | 3 304 948 | 3 683 587 | 3 749 595 | 3 963 814 | 3 445 991 | 3 275 442 |
| Netto kaspositie1 |
- | - | - | - | - | - | - | - |
| Leverage (Schuld / EBITDA) |
7,52x | 7,45x | 6,47x | 7,70x | 4,46x | 3,82x | 4,52x | 3,79x |
| Free Cash Flow1 |
305 434 | -308 300 | 341 146 | 450 222 | 625 705 | 623 250 | 621 900 | 494 814 |
| ROE (Rendement op eigen vermogen |
10,9% | 10,1% | 9,70% | 8,00% | 18,0% | 17,4% | 12,6% | 11,2% |
| Eigen vermogen1 |
3 839 257 | 4 101 139 | 4 036 216 | 4 193 225 | 5 081 789 | 5 857 166 | 6 370 293 | 6 796 211 |
| ROA (Rendement op activa) |
4,77% | 5,03% | 4,50% | 3,70% | 8,49% | 7,20% | 5,28% | 5,10% |
| Totale activa1 |
8 766 363 | 8 241 379 | 8 701 952 | 9 061 559 | 10 776 992 | 14 185 317 | 15 158 757 | 14 897 752 |
| Boekwaarde per aandeel (netto activa per aandeel)2 |
2 287 | 2 453 | 2 236 | 2 739 | 3 501 | 4 110 | 4 359 | 4 717 |
| CPS (Cashflow per aandeel)2 |
347 | 346 | 374 | 362 | 744 | 593 | 644 | 653 |
| Capex1 |
143 792 | 255 563 | 253 127 | 206 404 | 156 636 | 184 884 | 345 675 | 348 872 |
| Capex / Omzet |
2,94% | 3,67% | 3,68% | 2,58% | 1,33% | 1,35% | 2,91% | 3,04% |
| Datum van publicatie |
08/05/2018 | 26/04/2019 | 01/05/2020 | 30/04/2021 | 02/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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|
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| Marktkapitalisatie (JPY) |
5 896 770 546 576 |
| Marktkapitalisatie (USD) |
45 604 987 947 |
| Omzet (JPY) |
11 757 559 000 000 |
| Omzet (USD) |
90 931 694 264 |
| Aantal werknemers |
44 346 |
| Omzet / Werknemer (JPY) |
265 132 346 |
| Omzet / Werknemer (USD) |
2 050 505 |
| Percentage vrij verhandelbaar |
94,2% |
| Marktkap. vrij verhandelbare aandelen (JPY) |
5 555 003 792 764 |
| Marktkap. vrij verhandelbare aandelen (USD) |
42 961 800 704 |
| Gem. handelsvolume (20 daags) (JPY) |
12 815 612 880 |
| Gem. handelsvolume (20 daags) (USD) |
99 114 569 |
| Dagvolume/totaal vrij verhandelbaar (%) |
0,2% |
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
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