Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.882
JPY
|
+0,37%
|
|
+0,53%
|
-4,52%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
37.686
|
37.155
|
45.194
|
49.669
|
47.738
|
52.126
|
Bedrijfswaarde
1 |
47.556
|
49.152
|
55.223
|
55.763
|
55.214
|
58.875
|
K/w-verhouding
|
14,4
x
|
36,6
x
|
15,5
x
|
20,5
x
|
13,9
x
|
13
x
|
Dividendrendement
|
3,06%
|
3,1%
|
2,52%
|
2,3%
|
3,68%
|
5,05%
|
Marktkapitalisatie/omzet
|
0,82
x
|
0,81
x
|
1
x
|
1,08
x
|
0,97
x
|
1
x
|
Bedrijfswaarde/omzet
|
1,03
x
|
1,08
x
|
1,22
x
|
1,22
x
|
1,12
x
|
1,12
x
|
Bedrijfswaarde/EBITDA
|
6,6
x
|
10,2
x
|
8,06
x
|
8,18
x
|
7,02
x
|
7,37
x
|
Bedrijfswaarde/FCF
|
12,9
x
|
-78,5
x
|
57,9
x
|
10,4
x
|
14,4
x
|
20,3
x
|
FCF Yield
|
7,73%
|
-1,27%
|
1,73%
|
9,6%
|
6,95%
|
4,93%
|
Price to Book
|
2,18
x
|
2,19
x
|
2,37
x
|
2,41
x
|
2,07
x
|
1,97
x
|
Aantal aandelen (in duizenden)
|
26.602
|
26.571
|
26.327
|
26.326
|
26.326
|
26.326
|
Referentieprijs
2 |
1.417
|
1.398
|
1.717
|
1.887
|
1.813
|
1.980
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
45.949
|
45.682
|
45.182
|
45.853
|
49.406
|
52.354
|
EBITDA
1 |
7.206
|
4.827
|
6.854
|
6.818
|
7.870
|
7.984
|
Bedrijfsresultaat (EBIT)
1 |
5.157
|
2.667
|
4.575
|
4.592
|
5.614
|
5.374
|
Operationele Marge
|
11,22%
|
5,84%
|
10,13%
|
10,01%
|
11,36%
|
10,26%
|
Resultaat voor belastingen (EBT)
1 |
4.252
|
1.922
|
4.150
|
3.669
|
5.058
|
5.999
|
Nettowinst (verlies)
1 |
2.610
|
1.016
|
2.926
|
2.427
|
3.440
|
4.000
|
Nettomarge
|
5,68%
|
2,22%
|
6,48%
|
5,29%
|
6,96%
|
7,64%
|
WPA
2 |
98,11
|
38,21
|
110,9
|
92,19
|
130,7
|
151,9
|
Free Cash Flow
1 |
3.678
|
-626,5
|
954,5
|
5.353
|
3.839
|
2.903
|
FCF-marge
|
8%
|
-1,37%
|
2,11%
|
11,67%
|
7,77%
|
5,54%
|
Kasstroomconversie (ebitda)
|
51,04%
|
-
|
13,93%
|
78,51%
|
48,78%
|
36,36%
|
Kasstroomconversie (nettowinst)
|
140,91%
|
-
|
32,62%
|
220,54%
|
111,61%
|
72,57%
|
Dividend per aandeel
2 |
43,33
|
43,33
|
43,33
|
43,33
|
66,67
|
100,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
20.137
|
18.503
|
22.128
|
13.716
|
11.065
|
24.198
|
14.344
|
11.691
|
25.397
|
14.184
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.223
|
119
|
1.653
|
2.339
|
400
|
2.445
|
2.544
|
-169
|
1.430
|
2.317
|
Operationele Marge
|
6,07%
|
0,64%
|
7,47%
|
17,05%
|
3,62%
|
10,1%
|
17,74%
|
-1,45%
|
5,63%
|
16,34%
|
Resultaat voor belastingen (EBT)
1 |
1.089
|
-484
|
1.507
|
2.246
|
1.390
|
3.351
|
2.435
|
-160
|
1.244
|
2.256
|
Nettowinst (verlies)
1 |
738
|
-357
|
1.028
|
1.558
|
937
|
2.253
|
1.630
|
-150
|
696
|
1.463
|
Nettomarge
|
3,66%
|
-1,93%
|
4,65%
|
11,36%
|
8,47%
|
9,31%
|
11,36%
|
-1,28%
|
2,74%
|
10,31%
|
WPA
2 |
27,92
|
-13,60
|
39,06
|
59,19
|
35,63
|
85,61
|
61,91
|
-5,730
|
26,44
|
55,59
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-10-19
|
26-10-20
|
21-10-21
|
25-01-22
|
21-07-22
|
20-10-22
|
24-01-23
|
27-07-23
|
25-10-23
|
29-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.870
|
11.997
|
10.029
|
6.094
|
7.476
|
6.749
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,37
x
|
2,485
x
|
1,463
x
|
0,8938
x
|
0,9499
x
|
0,8453
x
|
Free Cash Flow
1 |
3.678
|
-627
|
955
|
5.353
|
3.839
|
2.903
|
ROE (netto-inkomsten/eigen vermogen)
|
16%
|
5,94%
|
16,2%
|
12,2%
|
15,7%
|
16,1%
|
ROA (netto-inkomsten/totale activa)
|
4,88%
|
2,47%
|
4,27%
|
4,14%
|
4,73%
|
4,34%
|
Totale activa
1 |
53.477
|
41.100
|
68.529
|
58.569
|
72.684
|
92.100
|
Nettoactief per aandeel
2 |
650,0
|
638,0
|
726,0
|
782,0
|
878,0
|
1.005
|
Cashflow per aandeel
2 |
758,0
|
664,0
|
646,0
|
831,0
|
816,0
|
742,0
|
Capex
1 |
933
|
3.903
|
3.832
|
1.009
|
1.162
|
1.876
|
Capex/omzet
|
2,03%
|
8,54%
|
8,48%
|
2,2%
|
2,35%
|
3,58%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,52% | 315 mln. | | -18,62% | 2,98 mld. | | -34,80% | 2,27 mld. | | +27,75% | 1,69 mld. | | -19,33% | 1,61 mld. | | +36,47% | 877 mln. | | +21,73% | 833 mln. | | +14,02% | 830 mln. | | -.--% | 813 mln. | | -1,39% | 782 mln. |
beroepsopleidingen
|