Vertraagde tijd
Japan Exchange
07:39:49 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.097
JPY
|
+0,09%
|
|
-1,22%
|
-4,19%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
173.846
|
125.155
|
145.680
|
152.953
|
179.976
|
172.256
|
-
|
-
|
Bedrijfswaarde
1 |
300.348
|
224.936
|
232.122
|
254.158
|
343.510
|
245.256
|
227.656
|
221.356
|
K/w-verhouding
|
-26,5
x
|
9,24
x
|
5,87
x
|
8,05
x
|
-8,98
x
|
8,97
x
|
6,4
x
|
7,21
x
|
Dividendrendement
|
2,87%
|
3,99%
|
3,43%
|
3,49%
|
3,14%
|
3,28%
|
3,65%
|
3,65%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,27
x
|
0,29
x
|
0,3
x
|
0,33
x
|
0,34
x
|
0,32
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,49
x
|
0,45
x
|
0,49
x
|
0,63
x
|
0,48
x
|
0,42
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
8,99
x
|
8,92
x
|
5,01
x
|
5,96
x
|
8,89
x
|
4,36
x
|
3,45
x
|
3,47
x
|
Bedrijfswaarde/FCF
|
-48,9
x
|
12,5
x
|
10,1
x
|
-26,9
x
|
-14,9
x
|
2,45
x
|
8,34
x
|
13,2
x
|
FCF Yield
|
-2,04%
|
8%
|
9,93%
|
-3,71%
|
-6,7%
|
40,8%
|
12%
|
7,59%
|
Price to Book
|
0,73
x
|
0,55
x
|
0,56
x
|
0,58
x
|
0,72
x
|
0,65
x
|
0,6
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
166.360
|
166.430
|
166.492
|
157.036
|
157.116
|
157.168
|
-
|
-
|
Referentieprijs
2 |
1.045
|
752,0
|
875,0
|
974,0
|
1.146
|
1.096
|
1.096
|
1.096
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
09-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
509.660
|
457.051
|
510.643
|
516.085
|
541.211
|
510.000
|
540.000
|
560.000
|
EBITDA
1 |
33.421
|
25.204
|
46.287
|
42.644
|
38.661
|
56.200
|
66.000
|
63.800
|
Bedrijfsresultaat (EBIT)
1 |
6.482
|
1.248
|
21.788
|
15.435
|
12.453
|
23.000
|
32.000
|
27.000
|
Operationele Marge
|
1,27%
|
0,27%
|
4,27%
|
2,99%
|
2,3%
|
4,51%
|
5,93%
|
4,82%
|
Resultaat voor belastingen (EBT)
1 |
-2.257
|
20.030
|
22.896
|
25.758
|
-21.895
|
25.000
|
35.000
|
31.000
|
Nettowinst (verlies)
1 |
-6.604
|
13.540
|
24.816
|
19.740
|
-20.045
|
19.200
|
26.900
|
23.900
|
Nettomarge
|
-1,3%
|
2,96%
|
4,86%
|
3,82%
|
-3,7%
|
3,76%
|
4,98%
|
4,27%
|
WPA
2 |
-39,45
|
81,38
|
149,1
|
121,1
|
-127,6
|
122,2
|
171,2
|
152,1
|
Free Cash Flow
1 |
-6.138
|
17.989
|
23.060
|
-9.431
|
-23.000
|
100.100
|
27.300
|
16.800
|
FCF-marge
|
-1,2%
|
3,94%
|
4,52%
|
-1,83%
|
-4,25%
|
19,63%
|
5,06%
|
3%
|
Kasstroomconversie (ebitda)
|
-
|
71,37%
|
49,82%
|
-
|
-
|
178,11%
|
41,36%
|
26,33%
|
Kasstroomconversie (nettowinst)
|
-
|
132,86%
|
92,92%
|
-
|
-
|
521,35%
|
101,49%
|
70,29%
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
34,00
|
36,00
|
36,00
|
40,00
|
40,00
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
09-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
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 Q4
|
2024 S2
|
---|
Omzet
1 |
252.853
|
231.590
|
225.461
|
264.128
|
129.563
|
246.515
|
138.909
|
117.956
|
256.865
|
124.950
|
134.270
|
259.220
|
144.004
|
125.363
|
269.367
|
128.645
|
143.199
|
271.844
|
130.754
|
110.500
|
248.500
|
121.000
|
140.500
|
261.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.553
|
3.064
|
-1.816
|
19.416
|
1.579
|
2.372
|
13.014
|
-52
|
12.962
|
1.318
|
1.155
|
2.473
|
12.759
|
-759
|
12.000
|
-1.231
|
1.684
|
453
|
8.147
|
-500
|
7.500
|
2.000
|
13.500
|
15.500
|
Operationele Marge
|
2,2%
|
1,32%
|
-0,81%
|
7,35%
|
1,22%
|
0,96%
|
9,37%
|
-0,04%
|
5,05%
|
1,05%
|
0,86%
|
0,95%
|
8,86%
|
-0,61%
|
4,45%
|
-0,96%
|
1,18%
|
0,17%
|
6,23%
|
-0,45%
|
3,02%
|
1,65%
|
9,61%
|
5,93%
|
Resultaat voor belastingen (EBT)
|
-
|
8.344
|
-
|
23.088
|
-
|
-
|
15.746
|
-
|
18.385
|
3.208
|
-
|
-
|
15.311
|
-
|
15.591
|
-35.663
|
-
|
-
|
11.183
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-9.347
|
5.504
|
8.036
|
17.098
|
10.400
|
7.718
|
11.648
|
1.548
|
13.196
|
1.726
|
4.818
|
6.544
|
11.705
|
-78
|
11.627
|
-30.988
|
-684
|
-31.672
|
7.895
|
-
|
6.500
|
2.000
|
10.700
|
12.700
|
Nettomarge
|
-3,7%
|
2,38%
|
3,56%
|
6,47%
|
8,03%
|
3,13%
|
8,39%
|
1,31%
|
5,14%
|
1,38%
|
3,59%
|
2,52%
|
8,13%
|
-0,06%
|
4,32%
|
-24,09%
|
-0,48%
|
-11,65%
|
6,04%
|
-
|
2,62%
|
1,65%
|
7,62%
|
4,86%
|
WPA
|
-
|
33,09
|
-
|
102,7
|
-
|
-
|
69,97
|
-
|
79,42
|
11,16
|
-
|
-
|
74,54
|
-
|
74,04
|
-197,3
|
-
|
-
|
50,25
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
15,00
|
-
|
15,00
|
-
|
-
|
-
|
-
|
17,00
|
-
|
-
|
-
|
-
|
-
|
18,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
05-08-20
|
10-02-21
|
04-08-21
|
09-02-22
|
09-02-22
|
12-05-22
|
09-08-22
|
09-08-22
|
10-11-22
|
10-02-23
|
10-02-23
|
11-05-23
|
08-08-23
|
08-08-23
|
09-11-23
|
09-02-24
|
09-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
126.502
|
99.781
|
86.442
|
101.205
|
163.534
|
73.000
|
55.400
|
49.100
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,785
x
|
3,959
x
|
1,868
x
|
2,373
x
|
4,23
x
|
1,299
x
|
0,8394
x
|
0,7696
x
|
Free Cash Flow
1 |
-6.138
|
17.989
|
23.060
|
-9.431
|
-23.000
|
100.100
|
27.300
|
16.800
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,7%
|
5,8%
|
10,2%
|
7,6%
|
-7,8%
|
7,5%
|
9,79%
|
8,12%
|
ROA (netto-inkomsten/totale activa)
|
1,89%
|
0,58%
|
4,28%
|
3,34%
|
2,45%
|
4%
|
6,05%
|
5,26%
|
Totale activa
1 |
-349.844
|
2.341.426
|
580.327
|
590.871
|
-818.113
|
480.000
|
444.628
|
454.373
|
Nettoactief per aandeel
2 |
1.431
|
1.375
|
1.556
|
1.680
|
1.595
|
1.682
|
1.817
|
1.929
|
Cashflow per aandeel
|
110,0
|
214,0
|
288,0
|
275,0
|
36,90
|
-
|
-
|
-
|
Capex
1 |
32.387
|
24.601
|
26.481
|
29.016
|
31.266
|
34.000
|
35.000
|
37.000
|
Capex/omzet
|
6,35%
|
5,38%
|
5,19%
|
5,62%
|
5,78%
|
6,67%
|
6,48%
|
6,61%
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
09-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Laatste slotkoers
1.096
JPY Gemiddelde koersdoel
1.400
JPY Spread / Gemiddelde doel +27,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,19% | 1,09 mld. | | +13,75% | 884 mld. | | +1,28% | 242 mld. | | +29,28% | 181 mld. | | +2,11% | 139 mld. | | +65,04% | 99,42 mld. | | -7,10% | 72,61 mld. | | +96,58% | 34,73 mld. | | +24,74% | 32,65 mld. | | -34,47% | 33,54 mld. |
consumenten goederen conglomeraten
|