Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
849
JPY
|
+0,59%
|
|
+2,17%
|
-3,52%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
178.578
|
109.372
|
90.569
|
103.199
|
99.234
|
94.595
|
-
|
-
|
Bedrijfswaarde
1 |
146.758
|
76.215
|
56.813
|
66.122
|
69.707
|
94.929
|
63.972
|
61.358
|
K/w-verhouding
|
26,5
x
|
14
x
|
29,5
x
|
25,9
x
|
44,5
x
|
24,6
x
|
23,6
x
|
18,2
x
|
Dividendrendement
|
1,62%
|
3,26%
|
3,07%
|
3,02%
|
2,81%
|
3,17%
|
3,18%
|
3,34%
|
Marktkapitalisatie/omzet
|
1,42
x
|
0,76
x
|
0,84
x
|
0,93
x
|
0,89
x
|
0,71
x
|
0,67
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
1,17
x
|
0,53
x
|
0,53
x
|
0,6
x
|
0,63
x
|
0,71
x
|
0,45
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
14,7
x
|
6,37
x
|
9,86
x
|
10,1
x
|
16,5
x
|
14,7
x
|
9,55
x
|
7,21
x
|
Bedrijfswaarde/FCF
|
22,1
x
|
17,8
x
|
13,2
x
|
11,1
x
|
-26
x
|
16,1
x
|
14,9
x
|
11,6
x
|
FCF Yield
|
4,53%
|
5,63%
|
7,6%
|
8,97%
|
-3,85%
|
6,2%
|
6,72%
|
8,62%
|
Price to Book
|
4,13
x
|
2,29
x
|
1,91
x
|
2,12
x
|
2,02
x
|
1,89
x
|
1,84
x
|
1,77
x
|
Aantal aandelen (in duizenden)
|
111.264
|
111.264
|
111.264
|
111.326
|
111.373
|
111.419
|
-
|
-
|
Referentieprijs
2 |
1.605
|
983,0
|
814,0
|
927,0
|
891,0
|
849,0
|
849,0
|
849,0
|
Datum van publicatie
|
11-04-19
|
14-04-20
|
08-04-21
|
07-04-22
|
06-04-23
|
11-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
125.859
|
143.689
|
107.736
|
111.081
|
110.928
|
134.138
|
141.000
|
146.560
|
EBITDA
1 |
9.991
|
11.964
|
5.760
|
6.518
|
4.231
|
6.464
|
6.700
|
8.510
|
Bedrijfsresultaat (EBIT)
1 |
9.154
|
11.086
|
4.882
|
5.431
|
3.113
|
5.213
|
5.800
|
7.393
|
Operationele Marge
|
7,27%
|
7,72%
|
4,53%
|
4,89%
|
2,81%
|
3,89%
|
4,11%
|
5,04%
|
Resultaat voor belastingen (EBT)
1 |
9.840
|
11.289
|
4.687
|
5.962
|
3.240
|
5.421
|
5.900
|
7.410
|
Nettowinst (verlies)
1 |
6.745
|
7.795
|
3.071
|
3.984
|
2.229
|
3.862
|
4.000
|
5.183
|
Nettomarge
|
5,36%
|
5,42%
|
2,85%
|
3,59%
|
2,01%
|
2,88%
|
2,84%
|
3,54%
|
WPA
2 |
60,63
|
70,06
|
27,61
|
35,80
|
20,02
|
34,67
|
35,90
|
46,53
|
Free Cash Flow
1 |
6.643
|
4.289
|
4.319
|
5.934
|
-2.686
|
5.883
|
4.300
|
5.289
|
FCF-marge
|
5,28%
|
2,98%
|
4,01%
|
5,34%
|
-2,42%
|
4,39%
|
3,05%
|
3,61%
|
Kasstroomconversie (ebitda)
|
66,49%
|
35,85%
|
74,98%
|
91,04%
|
-
|
91,01%
|
64,18%
|
62,15%
|
Kasstroomconversie (nettowinst)
|
98,49%
|
55,02%
|
140,64%
|
148,95%
|
-
|
152,33%
|
107,5%
|
102,04%
|
Dividend per aandeel
2 |
26,00
|
32,00
|
25,00
|
28,00
|
25,00
|
27,00
|
27,00
|
28,33
|
Datum van publicatie
|
11-04-19
|
14-04-20
|
08-04-21
|
07-04-22
|
06-04-23
|
11-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2021 S2
|
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
|
---|
Omzet
1 |
70.724
|
53.720
|
54.016
|
22.944
|
43.729
|
31.041
|
36.311
|
67.352
|
22.287
|
25.197
|
47.484
|
29.362
|
34.082
|
63.444
|
24.909
|
34.607
|
59.516
|
35.583
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.592
|
2.414
|
2.468
|
827
|
920
|
2.227
|
2.284
|
4.511
|
64
|
976
|
1.040
|
781
|
1.292
|
2.073
|
191
|
2.029
|
2.220
|
1.292
|
Operationele Marge
|
9,32%
|
4,49%
|
4,57%
|
3,6%
|
2,1%
|
7,17%
|
6,29%
|
6,7%
|
0,29%
|
3,87%
|
2,19%
|
2,66%
|
3,79%
|
3,27%
|
0,77%
|
5,86%
|
3,73%
|
3,63%
|
Resultaat voor belastingen (EBT)
1 |
6.683
|
2.405
|
2.282
|
1.034
|
1.193
|
2.483
|
2.286
|
4.769
|
145
|
-
|
1.143
|
796
|
1.301
|
2.097
|
263
|
2.337
|
2.600
|
1.301
|
Nettowinst (verlies)
1 |
4.517
|
1.407
|
1.664
|
709
|
723
|
1.680
|
1.581
|
3.261
|
137
|
693
|
830
|
536
|
863
|
1.399
|
4
|
1.678
|
1.682
|
829
|
Nettomarge
|
6,39%
|
2,62%
|
3,08%
|
3,09%
|
1,65%
|
5,41%
|
4,35%
|
4,84%
|
0,61%
|
2,75%
|
1,75%
|
1,83%
|
2,53%
|
2,21%
|
0,02%
|
4,85%
|
2,83%
|
2,33%
|
WPA
2 |
40,60
|
12,65
|
-
|
-
|
6,500
|
15,09
|
-
|
-
|
1,230
|
6,230
|
7,460
|
4,810
|
-
|
-
|
0,0400
|
15,06
|
15,10
|
7,440
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-10-19
|
08-10-20
|
08-04-21
|
07-10-21
|
07-10-21
|
13-01-22
|
07-04-22
|
07-04-22
|
07-07-22
|
06-10-22
|
06-10-22
|
12-01-23
|
06-04-23
|
06-04-23
|
13-07-23
|
12-10-23
|
12-10-23
|
12-01-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
31.820
|
33.157
|
33.756
|
37.077
|
29.527
|
30.251
|
30.622
|
33.237
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.643
|
4.289
|
4.319
|
5.934
|
-2.686
|
5.883
|
4.300
|
5.289
|
ROE (netto-inkomsten/eigen vermogen)
|
16,3%
|
17,1%
|
6,4%
|
8,3%
|
4,6%
|
7,8%
|
7,9%
|
9,91%
|
ROA (netto-inkomsten/totale activa)
|
11,3%
|
12,5%
|
3,56%
|
6,95%
|
4,11%
|
6,48%
|
4,6%
|
5,8%
|
Totale activa
1 |
59.676
|
62.245
|
86.361
|
57.323
|
54.285
|
59.599
|
86.957
|
89.352
|
Nettoactief per aandeel
2 |
389,0
|
429,0
|
427,0
|
437,0
|
440,0
|
452,0
|
460,0
|
481,0
|
Cashflow per aandeel
|
68,10
|
78,00
|
35,50
|
45,60
|
30,10
|
45,90
|
-
|
-
|
Capex
1 |
1.040
|
2.021
|
1.352
|
816
|
584
|
750
|
860
|
860
|
Capex/omzet
|
0,83%
|
1,41%
|
1,25%
|
0,73%
|
0,53%
|
0,57%
|
0,61%
|
0,59%
|
Datum van publicatie
|
11-04-19
|
14-04-20
|
08-04-21
|
07-04-22
|
06-04-23
|
11-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
849
JPY Gemiddelde koersdoel
1.125
JPY Spread / Gemiddelde doel +32,51% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,52% | 601 mln. | | +10,55% | 67,6 mld. | | +11,64% | 18,21 mld. | | +21,03% | 13,41 mld. | | +9,40% | 13,37 mld. | | +16,53% | 9,94 mld. | | -32,90% | 5,74 mld. | | -10,98% | 5,57 mld. | | -4,09% | 4,91 mld. | | -4,83% | 4,87 mld. |
Bedrijfsondersteunende diensten - NEC
|