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Start boekjaar: Maart
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Marktkapitalisatie1 |
9 699 483 | 9 017 559 | 9 362 448 | 10 293 816 | 12 554 530 | 13 132 603 | - | - |
Bedrijfswaarde1 |
12 765 769 | 12 216 398 | 13 081 630 | 17 730 177 | 19 841 020 | 19 902 314 | 19 335 027 | 18 828 296 |
Koers/winst-verhouding |
10,8x | 10,7x | 11,1x | 11,5x | 10,8x | 11,0x | 10,2x | 9,68x |
Dividendrendement |
3,06% | 3,83% | 3,69% | 3,69% | 3,24% | 3,21% | 3,45% | 3,65% |
Marktkapitalisatie/omzet |
0,82x | 0,76x | 0,79x | 0,86x | 1,03x | 1,03x | 1,01x | 0,99x |
Bedrijfswaarde/omzet |
1,08x | 1,03x | 1,10x | 1,48x | 1,63x | 1,56x | 1,48x | 1,41x |
Bedrijfswaarde/EBITDA |
4,28x | 4,04x | 4,32x | 5,58x | 5,96x | 5,89x | 5,57x | 5,29x |
Bedrijfswaarde / FCF |
16,0x | 17,2x | 11,0x | 13,8x | 15,1x | 18,4x | 16,3x | 16,4x |
FCF Yield |
6,23% | 5,81% | 9,09% | 7,22% | 6,61% | 5,43% | 6,14% | 6,09% |
Koers/netto activa |
1,02x | 0,97x | 1,03x | 1,36x | 1,52x | 1,53x | 1,40x | 1,29x |
Aantal aandelen (in duizenden) |
3 958 973 | 3 834 811 | 3 635 196 | 3 622 032 | 3 541 475 | 3 428 878 | - | - |
Referentieprijs (JPY) |
2 450 | 2 352 | 2 576 | 2 842 | 3 545 | 3 830 | 3 830 | 3 830 |
Datum van publicatie |
11/05/2018 | 10/05/2019 | 15/05/2020 | 12/05/2021 | 12/05/2022 | - | - | - |
1 JPY in miljoenen |
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Evolutie van de resultatenrekening (Jaarlijkse gegevens) |
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Start boekjaar: Maart
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Omzet1 |
11 799 587 | 11 879 842 | 11 899 415 | 11 943 966 | 12 156 447 | 12 759 869 | 13 028 434 | 13 314 920 |
EBITDA1 |
2 982 200 | 3 027 480 | 3 027 461 | 3 178 544 | 3 329 776 | 3 379 044 | 3 473 695 | 3 560 902 |
Bedrijfsresultaat (EBIT)1 |
1 642 843 | 1 693 833 | 1 562 151 | 1 671 391 | 1 768 593 | 1 844 112 | 1 932 603 | 2 011 167 |
Operationele Marge |
13,9% | 14,3% | 13,1% | 14,0% | 14,5% | 14,5% | 14,8% | 15,1% |
Resultaat voor belastingen (EBT)1 |
1 755 624 | 1 671 861 | 1 570 141 | 1 652 575 | 1 795 525 | 1 848 152 | 1 939 737 | 2 027 191 |
Nettowinst (verlies)1 |
909 695 | 854 561 | 855 306 | 916 181 | 1 181 083 | 1 215 464 | 1 272 671 | 1 323 850 |
Nettomarge |
7,71% | 7,19% | 7,19% | 7,67% | 9,72% | 9,53% | 9,77% | 9,94% |
WPA2 |
228 | 220 | 231 | 248 | 329 | 348 | 374 | 396 |
Free Cash Flow1 |
795 770 | 709 199 | 1 188 562 | 1 280 744 | 1 311 105 | 1 080 191 | 1 187 495 | 1 146 445 |
FCF-marge |
6,74% | 5,97% | 9,99% | 10,7% | 10,8% | 8,47% | 9,11% | 8,61% |
FCF Conversion |
26,7% | 23,4% | 39,3% | 40,3% | 39,4% | 32,0% | 34,2% | 32,2% |
Dividend per aandeel2 |
75,0 | 90,0 | 95,0 | 105 | 115 | 123 | 132 | 140 |
Datum van publicatie |
11/05/2018 | 10/05/2019 | 15/05/2020 | 12/05/2021 | 12/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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Evolutie van de resultatenrekening (Kwartaalgegevens) |
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Start boekjaar: Maart
|
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
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 S2 |
Omzet1 |
5 793 199 | 6 086 643 | 5 889 551 | 6 009 864 | 2 766 457 | 2 944 907 | 5 711 364 | 3 026 642 | 3 205 960 | 6 232 602 | 2 892 570 | 2 995 100 | 5 887 600 | 3 035 579 | 3 233 268 | 6 268 847 | 3 068 871 | 3 217 306 | 6 286 177 | 3 201 539 | 3 358 286 | 6 481 900 | 3 180 000 | 3 290 000 | 6 470 000 | 3 330 000 | 6 730 000 |
EBITDA1 |
- | - | - | - | 865 818 | 884 555 | - | 873 285 | 554 886 | - | 868 776 | 876 300 | - | 918 696 | 632 180 | - | 892 994 | 884 857 | - | 904 000 | 708 000 | - | - | - | - | - | - |
Bedrijfsresultaat (EBIT)1 |
1 070 752 | 623 081 | 982 805 | 579 346 | 497 586 | 510 994 | 1 008 580 | 493 746 | 169 065 | 662 811 | 486 274 | 523 000 | 1 009 300 | 530 392 | 228 901 | 759 293 | 503 352 | 493 187 | 996 539 | 538 486 | 285 190 | 811 750 | 535 118 | 576 132 | 1 111 250 | 584 458 | 828 750 |
Operationele Marge |
18,5% | 10,2% | 16,7% | 9,64% | 18,0% | 17,4% | 17,7% | 16,3% | 5,27% | 10,6% | 16,8% | 17,5% | 17,1% | 17,5% | 7,08% | 12,1% | 16,4% | 15,3% | 15,9% | 16,8% | 8,49% | 12,5% | 16,8% | 17,5% | 17,2% | 17,6% | 12,3% |
Resultaat voor belastingen (EBT)1 |
1 078 318 | 593 543 | 1 001 859 | 568 282 | 496 619 | 508 448 | 1 005 067 | 490 030 | 157 478 | 647 508 | 496 282 | 519 000 | 1 015 300 | 538 664 | 241 561 | 780 225 | 525 537 | 493 915 | 1 019 452 | 546 000 | 276 862 | 817 750 | 535 118 | 576 132 | 1 111 250 | 584 458 | 828 750 |
Nettowinst (verlies)1 |
559 726 | 294 835 | 547 670 | 307 636 | 272 638 | 268 873 | 541 511 | 289 663 | 85 007 | 374 670 | 339 987 | 335 800 | 675 800 | 354 514 | 150 769 | 505 283 | 368 570 | 328 037 | 696 607 | 358 429 | 165 649 | 527 005 | 354 040 | 382 750 | 736 790 | 388 578 | 539 039 |
Nettomarge |
9,66% | 4,84% | 9,30% | 5,12% | 9,86% | 9,13% | 9,48% | 9,57% | 2,65% | 6,01% | 11,8% | 11,2% | 11,5% | 11,7% | 4,66% | 8,06% | 12,0% | 10,2% | 11,1% | 11,2% | 4,93% | 8,13% | 11,1% | 11,6% | 11,4% | 11,7% | 8,01% |
WPA2 |
143 | - | 146 | - | 73,5 | 72,4 | 146 | 78,2 | 24,2 | - | 93,9 | 92,9 | 187 | 99,3 | 43,2 | - | 104 | 93,0 | 197 | 104 | 45,0 | 147 | 100 | 108 | 208 | 110 | 152 |
Dividend per aandeel2 |
42,5 | - | 47,5 | - | - | 50,0 | 50,0 | - | 55,0 | - | - | 55,0 | 55,0 | - | 60,0 | - | - | 60,0 | 60,0 | - | 63,8 | 65,0 | - | 66,3 | 65,0 | - | 70,0 |
Datum van publicatie |
06/11/2018 | 10/05/2019 | 05/11/2019 | 15/05/2020 | 11/08/2020 | 06/11/2020 | 06/11/2020 | 05/02/2021 | 12/05/2021 | 12/05/2021 | 06/08/2021 | 10/11/2021 | 10/11/2021 | 07/02/2022 | 12/05/2022 | 12/05/2022 | 08/08/2022 | 08/11/2022 | 08/11/2022 | - | - | - | - | - | - | - | - |
1 JPY in miljoenen 2 JPY |
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Start boekjaar: Maart
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Netto schuldpositie1 |
3 066 286 | 3 198 839 | 3 719 182 | 7 436 361 | 7 286 490 | 6 769 711 | 6 202 424 | 5 695 693 |
Netto kaspositie1 |
- | - | - | - | - | - | - | - |
Leverage (Schuld / EBITDA) |
1,03x | 1,06x | 1,23x | 2,34x | 2,19x | 2,00x | 1,79x | 1,60x |
Free Cash Flow1 |
795 770 | 709 199 | 1 188 562 | 1 280 744 | 1 311 105 | 1 080 191 | 1 187 495 | 1 146 445 |
ROE (Rendement op eigen vermogen |
9,80% | 9,30% | 9,30% | 11,0% | 14,9% | 14,4% | 14,2% | 13,9% |
Eigen vermogen1 |
9 282 602 | 9 188 828 | 9 196 839 | 8 328 918 | 7 926 732 | 8 448 478 | 8 941 268 | 9 555 214 |
ROA (Rendement op activa) |
8,18% | 7,60% | 6,93% | 7,19% | 7,67% | 5,05% | 5,17% | 5,24% |
Totale activa1 |
11 121 306 | 11 237 732 | 12 340 707 | 12 745 465 | 15 401 466 | 24 086 862 | 24 640 138 | 25 243 935 |
Boekwaarde per aandeel (netto activa per aandeel)2 |
2 406 | 2 416 | 2 493 | 2 088 | 2 339 | 2 508 | 2 735 | 2 965 |
CPS (Cashflow per aandeel)2 |
563 | 564 | 627 | 656 | 765 | 788 | 841 | 885 |
Capex1 |
1 674 763 | 1 696 958 | 1 806 649 | 1 728 320 | 1 687 599 | 1 763 875 | 1 786 796 | 1 814 526 |
Capex / Omzet |
14,2% | 14,3% | 15,2% | 14,5% | 13,9% | 13,8% | 13,7% | 13,6% |
Datum van publicatie |
11/05/2018 | 10/05/2019 | 15/05/2020 | 12/05/2021 | 12/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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Marktkapitalisatie (JPY) |
13 132 602 900 860 |
Marktkapitalisatie (USD) |
100 307 070 521 |
Omzet (JPY) |
12 156 447 000 000 |
Omzet (USD) |
92 851 173 200 |
Aantal werknemers |
333 840 |
Omzet / Werknemer (JPY) |
36 413 992 |
Omzet / Werknemer (USD) |
278 131 |
Percentage vrij verhandelbaar |
62,6% |
Marktkap. vrij verhandelbare aandelen (JPY) |
8 223 438 766 196 |
Marktkap. vrij verhandelbare aandelen (USD) |
62 810 781 569 |
Gem. handelsvolume (20 daags) (JPY) |
21 162 557 310 |
Gem. handelsvolume (20 daags) (USD) |
161 640 015 |
Dagvolume/totaal vrij verhandelbaar (%) |
0,2% |
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
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