Vertraagde tijd
Japan Exchange
02:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
746
JPY
|
-0,13%
|
|
-1,58%
|
+12,69%
|
Fiscaal tijdperk: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.785
|
3.040
|
5.849
|
6.016
|
2.919
|
2.376
|
Bedrijfswaarde
1 |
4.223
|
3.503
|
5.913
|
6.634
|
3.828
|
2.630
|
K/w-verhouding
|
15,7
x
|
10,4
x
|
11,5
x
|
19,4
x
|
11,1
x
|
10,7
x
|
Dividendrendement
|
1,97%
|
2,94%
|
2,55%
|
1,97%
|
1,94%
|
2,09%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,51
x
|
0,96
x
|
0,85
x
|
0,46
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
0,59
x
|
0,97
x
|
0,94
x
|
0,6
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
17
x
|
9,7
x
|
9,46
x
|
8,56
x
|
23,8
x
|
-61,2
x
|
Bedrijfswaarde/FCF
|
17,2
x
|
-33,5
x
|
6,9
x
|
-23,1
x
|
-9,37
x
|
7,01
x
|
FCF Yield
|
5,81%
|
-2,98%
|
14,5%
|
-4,33%
|
-10,7%
|
14,3%
|
Price to Book
|
1,68
x
|
1,25
x
|
2,06
x
|
2,09
x
|
0,98
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
3.725
|
3.725
|
3.725
|
3.698
|
3.534
|
3.541
|
Referentieprijs
2 |
1.016
|
816,0
|
1.570
|
1.627
|
826,0
|
671,0
|
Datum van publicatie
|
27-09-18
|
24-09-19
|
24-09-20
|
27-09-21
|
27-09-22
|
26-09-23
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
5.559
|
5.940
|
6.098
|
7.040
|
6.379
|
6.312
|
EBITDA
1 |
248
|
361
|
625
|
775
|
161
|
-43
|
Bedrijfsresultaat (EBIT)
1 |
132
|
236
|
559
|
725
|
101
|
-109
|
Operationele Marge
|
2,37%
|
3,97%
|
9,17%
|
10,3%
|
1,58%
|
-1,73%
|
Resultaat voor belastingen (EBT)
1 |
326
|
395
|
706
|
367
|
374
|
316
|
Nettowinst (verlies)
1 |
241
|
292
|
507
|
305
|
263
|
222
|
Nettomarge
|
4,34%
|
4,92%
|
8,31%
|
4,33%
|
4,12%
|
3,52%
|
WPA
2 |
64,69
|
78,38
|
136,1
|
83,79
|
74,47
|
62,74
|
Free Cash Flow
1 |
245,5
|
-104,5
|
857,4
|
-287,1
|
-408,8
|
375,1
|
FCF-marge
|
4,42%
|
-1,76%
|
14,06%
|
-4,08%
|
-6,41%
|
5,94%
|
Kasstroomconversie (ebitda)
|
98,99%
|
-
|
137,18%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
101,87%
|
-
|
169,11%
|
-
|
-
|
168,98%
|
Dividend per aandeel
2 |
20,00
|
24,00
|
40,00
|
32,00
|
16,00
|
14,00
|
Datum van publicatie
|
27-09-18
|
24-09-19
|
24-09-20
|
27-09-21
|
27-09-22
|
26-09-23
|
Fiscaal tijdperk: Junio |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
3.414
|
1.593
|
3.286
|
1.642
|
1.516
|
2.984
|
1.692
|
1.449
|
3.031
|
1.818
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
469
|
88
|
160
|
11
|
-112
|
-173
|
42
|
-
|
9
|
52
|
Operationele Marge
|
-
|
13,74%
|
5,52%
|
4,87%
|
0,67%
|
-7,39%
|
-5,8%
|
2,48%
|
-
|
0,3%
|
2,86%
|
Resultaat voor belastingen (EBT)
1 |
-
|
15
|
146
|
240
|
72
|
-58
|
-233
|
393
|
51
|
63
|
113
|
Nettowinst (verlies)
1 |
-
|
25
|
100
|
168
|
50
|
-47
|
-233
|
346
|
52
|
58
|
106
|
Nettomarge
|
-
|
0,73%
|
6,28%
|
5,11%
|
3,05%
|
-3,1%
|
-7,81%
|
20,45%
|
3,59%
|
1,91%
|
5,83%
|
WPA
2 |
-
|
6,980
|
28,52
|
47,65
|
14,12
|
-13,38
|
-66,14
|
98,10
|
14,78
|
16,56
|
29,95
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
10-02-21
|
09-11-21
|
10-02-22
|
12-05-22
|
10-11-22
|
09-02-23
|
11-05-23
|
09-11-23
|
08-02-24
|
09-05-24
|
Fiscaal tijdperk: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
438
|
463
|
64
|
618
|
909
|
254
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,766
x
|
1,283
x
|
0,1024
x
|
0,7974
x
|
5,646
x
|
-5,907
x
|
Free Cash Flow
1 |
246
|
-105
|
857
|
-287
|
-409
|
375
|
ROE (netto-inkomsten/eigen vermogen)
|
11%
|
12,5%
|
19,3%
|
10,9%
|
9,2%
|
7,26%
|
ROA (netto-inkomsten/totale activa)
|
1,92%
|
3,29%
|
7,1%
|
7,99%
|
1%
|
-1,09%
|
Totale activa
1 |
12.585
|
8.868
|
7.138
|
3.819
|
26.419
|
-20.356
|
Nettoactief per aandeel
2 |
605,0
|
652,0
|
761,0
|
778,0
|
841,0
|
888,0
|
Cashflow per aandeel
2 |
223,0
|
296,0
|
405,0
|
438,0
|
412,0
|
564,0
|
Capex
1 |
95
|
102
|
16
|
31
|
184
|
58
|
Capex/omzet
|
1,71%
|
1,72%
|
0,26%
|
0,44%
|
2,88%
|
0,92%
|
Datum van publicatie
|
27-09-18
|
24-09-19
|
24-09-20
|
27-09-21
|
27-09-22
|
26-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,69% | 16,98 mln. | | -6,46% | 180 mld. | | +3,39% | 112 mld. | | -3,68% | 68,53 mld. | | +5,44% | 51,97 mld. | | +5,70% | 44,08 mld. | | +3,74% | 42,23 mld. | | +25,42% | 32,43 mld. | | +15,14% | 26,39 mld. | | -4,29% | 24,97 mld. |
Medische apparatuur, benodigdheden & distributie - Andere
|