Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.280
JPY
|
+1,34%
|
|
+3,33%
|
+8,75%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
109.882
|
104.263
|
87.636
|
106.963
|
102.647
|
117.443
|
Bedrijfswaarde
1 |
844.408
|
890.407
|
971.443
|
974.577
|
977.017
|
1.025.147
|
K/w-verhouding
|
9,72
x
|
8,73
x
|
7,43
x
|
8,9
x
|
7,61
x
|
7,89
x
|
Dividendrendement
|
1,99%
|
2,4%
|
3,17%
|
2,88%
|
3,6%
|
3,81%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,33
x
|
0,26
x
|
0,33
x
|
0,34
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
2,77
x
|
2,84
x
|
2,92
x
|
2,99
x
|
3,22
x
|
3,43
x
|
Bedrijfswaarde/EBITDA
|
31,8
x
|
30,8
x
|
31,7
x
|
28,3
x
|
26
x
|
25,9
x
|
Bedrijfswaarde/FCF
|
-31,5
x
|
-30,7
x
|
-17,9
x
|
20,8
x
|
39,7
x
|
-378
x
|
FCF Yield
|
-3,17%
|
-3,26%
|
-5,58%
|
4,82%
|
2,52%
|
-0,26%
|
Price to Book
|
0,67
x
|
0,6
x
|
0,48
x
|
0,56
x
|
0,51
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
31.217
|
31.216
|
30.825
|
30.825
|
30.825
|
30.825
|
Referentieprijs
2 |
3.520
|
3.340
|
2.843
|
3.470
|
3.330
|
3.810
|
Datum van publicatie
|
19-06-18
|
21-06-19
|
29-06-20
|
29-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
304.341
|
313.957
|
332.256
|
326.266
|
303.853
|
298.889
|
EBITDA
1 |
26.565
|
28.950
|
30.600
|
34.386
|
37.612
|
39.531
|
Bedrijfsresultaat (EBIT)
1 |
16.552
|
17.277
|
17.019
|
17.473
|
19.282
|
21.242
|
Operationele Marge
|
5,44%
|
5,5%
|
5,12%
|
5,36%
|
6,35%
|
7,11%
|
Resultaat voor belastingen (EBT)
1 |
16.415
|
17.382
|
17.086
|
17.510
|
19.522
|
21.587
|
Nettowinst (verlies)
1 |
11.306
|
11.943
|
11.827
|
12.019
|
13.481
|
14.879
|
Nettomarge
|
3,71%
|
3,8%
|
3,56%
|
3,68%
|
4,44%
|
4,98%
|
WPA
2 |
362,2
|
382,6
|
382,8
|
389,9
|
437,4
|
482,7
|
Free Cash Flow
1 |
-26.790
|
-28.984
|
-54.167
|
46.960
|
24.600
|
-2.709
|
FCF-marge
|
-8,8%
|
-9,23%
|
-16,3%
|
14,39%
|
8,1%
|
-0,91%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
136,57%
|
65,4%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
390,72%
|
182,48%
|
-
|
Dividend per aandeel
2 |
70,00
|
80,00
|
90,00
|
100,0
|
120,0
|
145,0
|
Datum van publicatie
|
19-06-18
|
21-06-19
|
29-06-20
|
29-06-21
|
28-06-22
|
27-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
165.775
|
173.559
|
153.723
|
77.467
|
76.394
|
149.066
|
75.617
|
77.575
|
155.341
|
79.657
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9.068
|
8.944
|
11.578
|
5.581
|
6.838
|
12.159
|
5.461
|
5.264
|
11.454
|
5.561
|
Operationele Marge
|
5,47%
|
5,15%
|
7,53%
|
7,2%
|
8,95%
|
8,16%
|
7,22%
|
6,79%
|
7,37%
|
6,98%
|
Resultaat voor belastingen (EBT)
1 |
9.057
|
8.765
|
11.629
|
5.655
|
6.934
|
12.388
|
5.532
|
1.382
|
7.849
|
4.195
|
Nettowinst (verlies)
1 |
6.240
|
6.051
|
7.937
|
4.003
|
4.728
|
8.474
|
3.864
|
944
|
5.374
|
2.898
|
Nettomarge
|
3,76%
|
3,49%
|
5,16%
|
5,17%
|
6,19%
|
5,68%
|
5,11%
|
1,22%
|
3,46%
|
3,64%
|
WPA
2 |
201,6
|
196,3
|
257,5
|
129,9
|
153,4
|
274,9
|
125,4
|
30,65
|
174,4
|
94,02
|
Dividend per aandeel
|
45,00
|
45,00
|
55,00
|
-
|
-
|
65,00
|
-
|
-
|
75,00
|
-
|
Datum van publicatie
|
25-10-19
|
28-10-20
|
01-11-21
|
04-02-22
|
02-08-22
|
07-11-22
|
10-02-23
|
03-08-23
|
31-10-23
|
07-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
734.526
|
786.144
|
883.807
|
867.614
|
874.370
|
907.704
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
27,65
x
|
27,16
x
|
28,88
x
|
25,23
x
|
23,25
x
|
22,96
x
|
Free Cash Flow
1 |
-26.790
|
-28.984
|
-54.167
|
46.960
|
24.600
|
-2.709
|
ROE (netto-inkomsten/eigen vermogen)
|
7,09%
|
7,08%
|
6,64%
|
6,44%
|
6,86%
|
7,2%
|
ROA (netto-inkomsten/totale activa)
|
1,1%
|
1,07%
|
0,97%
|
0,94%
|
1,03%
|
1,1%
|
Totale activa
1 |
1.031.852
|
1.111.597
|
1.218.399
|
1.271.986
|
1.307.946
|
1.353.128
|
Nettoactief per aandeel
2 |
5.289
|
5.588
|
5.894
|
6.207
|
6.536
|
6.890
|
Cashflow per aandeel
2 |
90,80
|
67,90
|
27,80
|
358,0
|
157,0
|
460,0
|
Capex
1 |
543
|
5.414
|
10.201
|
14.692
|
7.829
|
13.545
|
Capex/omzet
|
0,18%
|
1,72%
|
3,07%
|
4,5%
|
2,58%
|
4,53%
|
Datum van publicatie
|
19-06-18
|
21-06-19
|
29-06-20
|
29-06-21
|
28-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,75% | 1,03 mld. | | +6,16% | 16,07 mld. | | +10,69% | 14,43 mld. | | +6,83% | 9,22 mld. | | -12,95% | 8,32 mld. | | -0,97% | 6,07 mld. | | +66,00% | 5,5 mld. | | -0,76% | 4,89 mld. | | +62,35% | 4,45 mld. | | -6,25% | 4,08 mld. |
Financiële diensten voor bedrijven - Andere
|