Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
675
JPY
|
+0,90%
|
|
+1,81%
|
+12,50%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
88.881
|
106.141
|
105.322
|
92.515
|
76.266
|
85.947
|
-
|
-
|
Bedrijfswaarde
1 |
75.025
|
89.967
|
89.577
|
75.650
|
55.063
|
85.947
|
85.947
|
85.947
|
K/w-verhouding
|
27,9
x
|
33,2
x
|
35,5
x
|
21,3
x
|
14,3
x
|
16,5
x
|
15,4
x
|
13,8
x
|
Dividendrendement
|
0,94%
|
0,84%
|
0,85%
|
1,17%
|
1,85%
|
1,78%
|
2,07%
|
2,27%
|
Marktkapitalisatie/omzet
|
2,39
x
|
2,5
x
|
2,59
x
|
1,98
x
|
1,4
x
|
1,48
x
|
1,38
x
|
1,27
x
|
Bedrijfswaarde/omzet
|
2,39
x
|
2,5
x
|
2,59
x
|
1,98
x
|
1,4
x
|
1,48
x
|
1,38
x
|
1,27
x
|
Bedrijfswaarde/EBITDA
|
15.638.063
x
|
17.496.879
x
|
16.487.492
x
|
11.057.485
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
107
x
|
33,8
x
|
213
x
|
40,9
x
|
-
|
24,1
x
|
18,7
x
|
16,6
x
|
FCF Yield
|
0,93%
|
2,96%
|
0,47%
|
2,45%
|
-
|
4,15%
|
5,35%
|
6,03%
|
Price to Book
|
3,37
x
|
3,76
x
|
3,41
x
|
2,7
x
|
1,95
x
|
2,01
x
|
1,83
x
|
1,65
x
|
Aantal aandelen (in duizenden)
|
127.886
|
128.035
|
128.129
|
127.606
|
127.963
|
127.329
|
-
|
-
|
Referentieprijs
2 |
695,0
|
829,0
|
822,0
|
725,0
|
596,0
|
675,0
|
675,0
|
675,0
|
Datum van publicatie
|
10-05-19
|
12-06-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
37.196
|
42.377
|
40.617
|
46.744
|
54.562
|
58.233
|
62.493
|
67.743
|
EBITDA
|
5.684
|
6.066
|
6.388
|
8.367
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.687
|
4.959
|
5.233
|
6.842
|
7.840
|
8.087
|
8.880
|
9.867
|
Operationele Marge
|
12,6%
|
11,7%
|
12,88%
|
14,64%
|
14,37%
|
13,89%
|
14,21%
|
14,56%
|
Resultaat voor belastingen (EBT)
1 |
4.838
|
5.344
|
5.343
|
7.118
|
8.375
|
8.900
|
9.900
|
11.000
|
Nettowinst (verlies)
1 |
3.185
|
3.193
|
2.968
|
4.357
|
5.318
|
5.207
|
5.610
|
6.243
|
Nettomarge
|
8,56%
|
7,53%
|
7,31%
|
9,32%
|
9,75%
|
8,94%
|
8,98%
|
9,22%
|
WPA
2 |
24,92
|
24,95
|
23,18
|
34,02
|
41,62
|
40,80
|
43,97
|
48,93
|
Free Cash Flow
1 |
827,2
|
3.137
|
493,6
|
2.265
|
-
|
3.566
|
4.599
|
5.184
|
FCF-marge
|
2,22%
|
7,4%
|
1,22%
|
4,84%
|
-
|
6,12%
|
7,36%
|
7,65%
|
Kasstroomconversie (ebitda)
|
14,55%
|
51,71%
|
7,73%
|
27,07%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
25,97%
|
98,25%
|
16,63%
|
51,97%
|
-
|
68,49%
|
81,98%
|
83,04%
|
Dividend per aandeel
2 |
6,500
|
7,000
|
7,000
|
8,500
|
11,00
|
12,00
|
14,00
|
15,33
|
Datum van publicatie
|
10-05-19
|
12-06-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
20.688
|
19.739
|
11.600
|
22.293
|
11.968
|
12.483
|
12.611
|
13.568
|
26.179
|
14.272
|
14.111
|
13.917
|
14.846
|
28.763
|
14.982
|
14.956
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.417
|
2.611
|
1.580
|
3.063
|
1.861
|
1.918
|
1.886
|
1.953
|
3.839
|
2.201
|
1.800
|
1.889
|
1.968
|
3.857
|
1.997
|
2.146
|
Operationele Marge
|
11,68%
|
13,23%
|
13,62%
|
13,74%
|
15,55%
|
15,36%
|
14,96%
|
14,39%
|
14,66%
|
15,42%
|
12,76%
|
13,57%
|
13,25%
|
13,41%
|
13,33%
|
14,35%
|
Resultaat voor belastingen (EBT)
|
2.443
|
2.638
|
-
|
3.104
|
2.028
|
-
|
1.951
|
-
|
4.036
|
2.303
|
-
|
1.970
|
-
|
4.106
|
2.123
|
-
|
Nettowinst (verlies)
1 |
1.340
|
1.558
|
1.046
|
1.853
|
1.273
|
1.231
|
1.100
|
1.358
|
2.458
|
1.303
|
1.557
|
1.074
|
1.284
|
2.357
|
1.497
|
1.346
|
Nettomarge
|
6,48%
|
7,89%
|
9,02%
|
8,31%
|
10,64%
|
9,86%
|
8,72%
|
10,01%
|
9,39%
|
9,13%
|
11,04%
|
7,72%
|
8,65%
|
8,19%
|
9,99%
|
9%
|
WPA
|
10,48
|
12,17
|
-
|
14,46
|
9,930
|
-
|
8,620
|
-
|
19,26
|
10,19
|
-
|
8,390
|
-
|
18,42
|
11,72
|
-
|
Dividend per aandeel
|
3,500
|
3,500
|
-
|
4,000
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
6,000
|
-
|
-
|
Datum van publicatie
|
25-10-19
|
30-10-20
|
29-10-21
|
29-10-21
|
28-01-22
|
13-05-22
|
29-07-22
|
28-10-22
|
28-10-22
|
27-01-23
|
12-05-23
|
28-07-23
|
27-10-23
|
27-10-23
|
29-01-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
13.856
|
16.174
|
15.745
|
16.865
|
21.203
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
827
|
3.137
|
494
|
2.265
|
-
|
3.566
|
4.599
|
5.185
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
11,7%
|
10%
|
13,4%
|
14,5%
|
12,2%
|
12,6%
|
12,8%
|
ROA (netto-inkomsten/totale activa)
|
13,4%
|
13,1%
|
12,2%
|
14,2%
|
14,7%
|
13,1%
|
11%
|
11,2%
|
Totale activa
1 |
23.693
|
24.380
|
24.397
|
30.703
|
36.277
|
39.746
|
51.233
|
55.744
|
Nettoactief per aandeel
2 |
206,0
|
221,0
|
241,0
|
269,0
|
305,0
|
335,0
|
369,0
|
408,0
|
Cashflow per aandeel
2 |
32,70
|
33,60
|
32,20
|
45,90
|
55,70
|
55,40
|
59,80
|
64,50
|
Capex
1 |
2.423
|
2.927
|
4.261
|
4.187
|
2.649
|
3.300
|
2.500
|
2.500
|
Capex/omzet
|
6,51%
|
6,91%
|
10,49%
|
8,96%
|
4,86%
|
5,67%
|
4%
|
3,69%
|
Datum van publicatie
|
10-05-19
|
12-06-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
675
JPY Gemiddelde koersdoel
840
JPY Spread / Gemiddelde doel +24,44% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,50% | 546 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
|