Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.944
JPY
|
+0,93%
|
|
+0,15%
|
+6,64%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
25.148
|
20.600
|
30.907
|
51.850
|
65.918
|
74.509
|
-
|
-
|
Bedrijfswaarde
1 |
29.385
|
30.735
|
42.494
|
64.176
|
82.743
|
78.993
|
74.509
|
74.509
|
K/w-verhouding
|
8,75
x
|
14,4
x
|
12,9
x
|
17,6
x
|
16,4
x
|
17,3
x
|
14
x
|
11,2
x
|
Dividendrendement
|
2,21%
|
2,71%
|
1,91%
|
1,26%
|
1,24%
|
1,34%
|
1,44%
|
1,65%
|
Marktkapitalisatie/omzet
|
2,35
x
|
1,47
x
|
1,73
x
|
2,49
x
|
2,61
x
|
2,5
x
|
2,01
x
|
1,69
x
|
Bedrijfswaarde/omzet
|
2,35
x
|
1,47
x
|
1,73
x
|
2,49
x
|
2,61
x
|
2,5
x
|
2,01
x
|
1,69
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-21
x
|
-
|
75,4
x
|
38
x
|
-
|
34,2
x
|
21,6
x
|
16,9
x
|
FCF Yield
|
-4,77%
|
-
|
1,33%
|
2,63%
|
-
|
2,92%
|
4,64%
|
5,93%
|
Price to Book
|
2,34
x
|
3,94
x
|
4,29
x
|
5,36
x
|
4,93
x
|
5,1
x
|
3,54
x
|
2,8
x
|
Aantal aandelen (in duizenden)
|
39.293
|
38.125
|
38.425
|
38.455
|
38.890
|
38.328
|
-
|
-
|
Referentieprijs
2 |
640,0
|
540,3
|
804,3
|
1.348
|
1.695
|
1.944
|
1.944
|
1.944
|
Datum van publicatie
|
15-05-19
|
29-05-20
|
10-05-21
|
06-05-22
|
02-05-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.699
|
14.016
|
17.825
|
20.827
|
25.263
|
31.546
|
37.150
|
44.033
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
706
|
1.558
|
2.968
|
3.835
|
4.245
|
6.195
|
7.800
|
10.100
|
Operationele Marge
|
6,6%
|
11,12%
|
16,65%
|
18,41%
|
16,8%
|
19,64%
|
21%
|
22,94%
|
Resultaat voor belastingen (EBT)
1 |
2.045
|
2.604
|
3.463
|
4.017
|
5.344
|
6.241
|
7.875
|
9.867
|
Nettowinst (verlies)
1 |
1.346
|
1.466
|
2.383
|
2.941
|
4.005
|
4.608
|
5.475
|
6.813
|
Nettomarge
|
12,58%
|
10,46%
|
13,37%
|
14,12%
|
15,85%
|
14,61%
|
14,74%
|
15,47%
|
WPA
2 |
73,11
|
37,44
|
62,25
|
76,46
|
103,4
|
119,4
|
138,8
|
173,9
|
Free Cash Flow
1 |
-1.200
|
-
|
410
|
1.365
|
-
|
2.179
|
3.456
|
4.418
|
FCF-marge
|
-11,22%
|
-
|
2,3%
|
6,55%
|
-
|
7,02%
|
9,3%
|
10,03%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
17,21%
|
46,41%
|
-
|
50,44%
|
63,12%
|
64,84%
|
Dividend per aandeel
2 |
14,17
|
14,67
|
15,33
|
17,00
|
21,00
|
26,00
|
28,00
|
32,00
|
Datum van publicatie
|
15-05-19
|
29-05-20
|
10-05-21
|
06-05-22
|
02-05-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
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
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
6.659
|
7.357
|
8.386
|
9.439
|
5.213
|
10.104
|
5.227
|
5.496
|
10.723
|
5.682
|
6.205
|
11.887
|
6.499
|
6.878
|
13.376
|
7.233
|
7.823
|
15.056
|
7.919
|
8.571
|
16.490
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
2.967
|
-
|
1.442
|
-
|
-
|
1.888
|
949
|
-
|
-
|
1.068
|
-
|
2.375
|
1.161
|
-
|
-
|
1.365
|
-
|
2.763
|
1.645
|
-
|
-
|
Operationele Marge
|
44,56%
|
-
|
17,2%
|
-
|
-
|
18,69%
|
18,16%
|
-
|
-
|
18,8%
|
-
|
19,98%
|
17,86%
|
-
|
-
|
18,87%
|
-
|
18,35%
|
20,77%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
3.052
|
-448,5
|
2.001
|
1.462
|
1.083
|
1.915
|
1.005
|
1.097
|
2.102
|
1.157
|
2.304
|
3.461
|
1.179
|
704
|
1.883
|
1.408
|
1.416
|
2.824
|
1.631
|
1.786
|
3.417
|
Nettowinst (verlies)
|
1.845
|
-
|
1.313
|
-
|
-
|
1.358
|
689
|
-
|
-
|
841
|
-
|
2.641
|
857
|
-
|
-
|
1.072
|
-
|
2.064
|
1.139
|
-
|
-
|
Nettomarge
|
27,71%
|
-
|
15,66%
|
-
|
-
|
13,44%
|
13,18%
|
-
|
-
|
14,8%
|
-
|
22,22%
|
13,19%
|
-
|
-
|
14,82%
|
-
|
13,71%
|
14,38%
|
-
|
-
|
WPA
|
46,59
|
-
|
34,30
|
-
|
-
|
35,34
|
17,91
|
-
|
-
|
21,77
|
-
|
68,32
|
22,08
|
-
|
-
|
27,56
|
-
|
53,04
|
29,49
|
-
|
-
|
Dividend per aandeel
|
7,333
|
-
|
7,500
|
-
|
-
|
8,333
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
-
|
13,00
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
29-05-20
|
06-11-20
|
10-05-21
|
05-11-21
|
05-11-21
|
01-02-22
|
06-05-22
|
06-05-22
|
29-07-22
|
28-10-22
|
28-10-22
|
03-02-23
|
02-05-23
|
02-05-23
|
28-07-23
|
27-10-23
|
27-10-23
|
31-01-24
|
26-04-24
|
26-04-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
4.237
|
10.135
|
11.587
|
12.326
|
16.825
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.200
|
-
|
410
|
1.365
|
-
|
2.179
|
3.456
|
4.418
|
ROE (netto-inkomsten/eigen vermogen)
|
24,2%
|
27,4%
|
38,3%
|
34,8%
|
34,7%
|
32,2%
|
28,9%
|
29,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
5,48%
|
5,36%
|
5,82%
|
5,49%
|
-
|
-
|
Totale activa
1 |
-
|
-
|
43.476
|
54.894
|
68.870
|
83.900
|
-
|
-
|
Nettoactief per aandeel
2 |
274,0
|
137,0
|
188,0
|
252,0
|
344,0
|
404,0
|
549,0
|
693,0
|
Cashflow per aandeel
|
90,60
|
59,30
|
96,60
|
110,0
|
140,0
|
162,0
|
-
|
-
|
Capex
1 |
186
|
692
|
1.472
|
243
|
639
|
1.300
|
1.300
|
1.300
|
Capex/omzet
|
1,74%
|
4,94%
|
8,26%
|
1,17%
|
2,53%
|
4,19%
|
3,5%
|
2,95%
|
Datum van publicatie
|
15-05-19
|
29-05-20
|
10-05-21
|
06-05-22
|
02-05-23
|
26-04-24
|
-
|
-
|
Laatste slotkoers
1.944
JPY Gemiddelde koersdoel
3.025
JPY Spread / Gemiddelde doel +55,61% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,64% | 473 mln. | | +11,51% | 55,87 mld. | | -1,21% | 8,56 mld. | | -8,69% | 481 mln. | | +4,59% | 305 mln. | | -7,50% | 202 mln. | | 0,00% | 174 mln. |
Consumentenkredietkaartdiensten
|