Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.180
JPY
|
-1,33%
|
|
-0,58%
|
+0,78%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
192.643
|
168.050
|
182.054
|
194.008
|
180.687
|
176.930
|
-
|
-
|
Bedrijfswaarde
1 |
163.233
|
139.818
|
152.065
|
165.266
|
152.718
|
176.930
|
176.930
|
176.930
|
K/w-verhouding
|
26,7
x
|
29,9
x
|
28,5
x
|
25,6
x
|
23,5
x
|
22,4
x
|
21,7
x
|
21,1
x
|
Dividendrendement
|
3,55%
|
4,17%
|
3,94%
|
3,79%
|
4,16%
|
4,34%
|
4,44%
|
4,54%
|
Marktkapitalisatie/omzet
|
3,25
x
|
3,24
x
|
3,55
x
|
3,17
x
|
2,89
x
|
2,79
x
|
2,72
x
|
2,65
x
|
Bedrijfswaarde/omzet
|
3,25
x
|
3,24
x
|
3,55
x
|
3,17
x
|
2,89
x
|
2,79
x
|
2,72
x
|
2,65
x
|
Bedrijfswaarde/EBITDA
|
13,9
x
|
17,2
x
|
18,1
x
|
16,8
x
|
-
|
14
x
|
13,5
x
|
13,1
x
|
Bedrijfswaarde/FCF
|
23,5
x
|
28,7
x
|
21
x
|
34,7
x
|
27,2
x
|
23,4
x
|
23,6
x
|
22,6
x
|
FCF Yield
|
4,26%
|
3,48%
|
4,77%
|
2,88%
|
3,68%
|
4,27%
|
4,24%
|
4,43%
|
Price to Book
|
3,65
x
|
3,23
x
|
3,51
x
|
3,73
x
|
3,42
x
|
3,34
x
|
3,32
x
|
3,29
x
|
Aantal aandelen (in duizenden)
|
34.157
|
34.157
|
34.156
|
34.156
|
34.156
|
34.156
|
-
|
-
|
Referentieprijs
2 |
5.640
|
4.920
|
5.330
|
5.680
|
5.290
|
5.180
|
5.180
|
5.180
|
Datum van publicatie
|
07-11-19
|
05-11-20
|
09-11-21
|
10-11-22
|
07-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
59.252
|
51.841
|
51.272
|
61.143
|
62.552
|
63.400
|
65.150
|
66.700
|
EBITDA
1 |
13.810
|
9.759
|
10.051
|
11.566
|
-
|
12.680
|
13.080
|
13.480
|
Bedrijfsresultaat (EBIT)
1 |
11.992
|
8.060
|
8.557
|
10.115
|
11.024
|
11.400
|
11.750
|
12.100
|
Operationele Marge
|
20,24%
|
15,55%
|
16,69%
|
16,54%
|
17,62%
|
17,98%
|
18,04%
|
18,14%
|
Resultaat voor belastingen (EBT)
|
11.033
|
8.233
|
8.966
|
11.161
|
11.298
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
7.226
|
5.618
|
6.383
|
7.589
|
7.673
|
7.900
|
8.150
|
8.400
|
Nettomarge
|
12,2%
|
10,84%
|
12,45%
|
12,41%
|
12,27%
|
12,46%
|
12,51%
|
12,59%
|
WPA
2 |
211,6
|
164,5
|
186,9
|
222,2
|
224,7
|
231,3
|
238,6
|
245,9
|
Free Cash Flow
1 |
8.197
|
5.856
|
8.687
|
5.590
|
6.650
|
7.558
|
7.505
|
7.835
|
FCF-marge
|
13,83%
|
11,3%
|
16,94%
|
9,14%
|
10,63%
|
11,92%
|
11,52%
|
11,75%
|
Kasstroomconversie (ebitda)
|
59,36%
|
60,01%
|
86,43%
|
48,33%
|
-
|
59,61%
|
57,38%
|
58,12%
|
Kasstroomconversie (nettowinst)
|
113,44%
|
104,24%
|
136,1%
|
73,66%
|
86,67%
|
95,67%
|
92,09%
|
93,27%
|
Dividend per aandeel
2 |
200,0
|
205,0
|
210,0
|
215,0
|
220,0
|
225,0
|
230,0
|
235,0
|
Datum van publicatie
|
07-11-19
|
05-11-20
|
09-11-21
|
10-11-22
|
07-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
27.789
|
25.860
|
15.571
|
30.161
|
15.731
|
-
|
16.208
|
30.896
|
15.986
|
-
|
16.614
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.068
|
4.529
|
2.773
|
5.229
|
2.730
|
2.156
|
3.329
|
5.750
|
3.031
|
2.243
|
3.534
|
Operationele Marge
|
18,24%
|
17,51%
|
17,81%
|
17,34%
|
17,35%
|
-
|
20,54%
|
18,61%
|
18,96%
|
-
|
21,27%
|
Resultaat voor belastingen (EBT)
1 |
5.134
|
4.627
|
2.824
|
6.288
|
2.607
|
-
|
3.356
|
5.807
|
3.156
|
-
|
3.573
|
Nettowinst (verlies)
1 |
2.398
|
2.004
|
856
|
2.982
|
1.671
|
-
|
1.180
|
2.672
|
2.023
|
-
|
1.006
|
Nettomarge
|
8,63%
|
7,75%
|
5,5%
|
9,89%
|
10,62%
|
-
|
7,28%
|
8,65%
|
12,65%
|
-
|
6,06%
|
WPA
2 |
70,22
|
58,67
|
25,09
|
87,31
|
48,94
|
-
|
34,56
|
78,23
|
59,25
|
-
|
29,46
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-05-20
|
30-04-21
|
08-02-22
|
11-05-22
|
04-08-22
|
10-11-22
|
07-02-23
|
10-05-23
|
07-08-23
|
07-11-23
|
08-02-24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
29.410
|
28.232
|
29.989
|
28.742
|
27.969
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.197
|
5.856
|
8.687
|
5.590
|
6.650
|
7.558
|
7.505
|
7.835
|
ROE (netto-inkomsten/eigen vermogen)
|
13,8%
|
10,7%
|
12,3%
|
14,6%
|
14,6%
|
14,9%
|
15,3%
|
15,7%
|
ROA (netto-inkomsten/totale activa)
|
14,7%
|
10,1%
|
11,2%
|
13,2%
|
14,7%
|
10,2%
|
10,6%
|
10,9%
|
Totale activa
1 |
49.015
|
55.683
|
57.093
|
57.333
|
52.317
|
77.451
|
76.887
|
77.064
|
Nettoactief per aandeel
2 |
1.544
|
1.522
|
1.520
|
1.524
|
1.546
|
1.553
|
1.562
|
1.574
|
Cashflow per aandeel
|
264,0
|
213,0
|
230,0
|
264,0
|
259,0
|
-
|
-
|
-
|
Capex
1 |
1.994
|
1.456
|
539
|
605
|
974
|
1.250
|
1.300
|
1.350
|
Capex/omzet
|
3,37%
|
2,81%
|
1,05%
|
0,99%
|
1,56%
|
1,97%
|
2%
|
2,02%
|
Datum van publicatie
|
07-11-19
|
05-11-20
|
09-11-21
|
10-11-22
|
07-11-23
|
-
|
-
|
-
|
Laatste slotkoers
5.180
JPY Gemiddelde koersdoel
5.730
JPY Spread / Gemiddelde doel +10,62% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,78% | 1,16 mld. | | -2,16% | 254 mld. | | +12,81% | 19,89 mld. | | +0,38% | 11,16 mld. | | -6,60% | 10,38 mld. | | +16,34% | 7,63 mld. | | +10,15% | 5,97 mld. | | +1,12% | 4,65 mld. | | -17,29% | 3,81 mld. | | -5,56% | 3,54 mld. |
Cosmetica & Parfums
|