Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.712
JPY
|
+0,99%
|
|
+0,57%
|
-3,02%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
512.398
|
499.949
|
682.581
|
655.975
|
604.375
|
847.113
|
-
|
-
|
Bedrijfswaarde
1 |
548.980
|
525.395
|
659.234
|
613.694
|
560.865
|
886.477
|
762.859
|
737.686
|
K/w-verhouding
|
18,4
x
|
16
x
|
20,4
x
|
19,6
x
|
16,2
x
|
21,9
x
|
19,2
x
|
17,8
x
|
Dividendrendement
|
2,03%
|
2,7%
|
2,06%
|
2,03%
|
2,69%
|
2,14%
|
2,41%
|
2,69%
|
Marktkapitalisatie/omzet
|
1,43
x
|
1,29
x
|
1,72
x
|
1,58
x
|
1,36
x
|
1,85
x
|
1,67
x
|
1,59
x
|
Bedrijfswaarde/omzet
|
1,53
x
|
1,36
x
|
1,66
x
|
1,48
x
|
1,26
x
|
1,85
x
|
1,51
x
|
1,39
x
|
Bedrijfswaarde/EBITDA
|
11,2
x
|
9,89
x
|
10,3
x
|
9,1
x
|
7,79
x
|
9,94
x
|
9,12
x
|
8,44
x
|
Bedrijfswaarde/FCF
|
30,2
x
|
14,9
x
|
22,2
x
|
13,9
x
|
19,6
x
|
23,7
x
|
18,1
x
|
16,4
x
|
FCF Yield
|
3,31%
|
6,73%
|
4,5%
|
7,19%
|
5,11%
|
4,23%
|
5,52%
|
6,1%
|
Price to Book
|
2,65
x
|
2,41
x
|
3,01
x
|
2,66
x
|
2,22
x
|
2,93
x
|
2,65
x
|
2,46
x
|
Aantal aandelen (in duizenden)
|
311.488
|
311.495
|
312.156
|
312.220
|
312.339
|
312.415
|
-
|
-
|
Referentieprijs
2 |
1.645
|
1.605
|
2.187
|
2.101
|
1.935
|
2.712
|
2.712
|
2.712
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
358.654
|
387.003
|
396.853
|
414.150
|
445.912
|
480.307
|
506.429
|
531.872
|
EBITDA
1 |
48.938
|
53.112
|
64.311
|
67.436
|
71.990
|
79.234
|
83.672
|
87.368
|
Bedrijfsresultaat (EBIT)
1 |
38.378
|
42.326
|
45.878
|
47.555
|
51.361
|
57.004
|
62.200
|
67.391
|
Operationele Marge
|
10,7%
|
10,94%
|
11,56%
|
11,48%
|
11,52%
|
11,87%
|
12,28%
|
12,67%
|
Resultaat voor belastingen (EBT)
1 |
39.477
|
43.961
|
46.557
|
48.315
|
53.336
|
57.459
|
62.700
|
68.210
|
Nettowinst (verlies)
1 |
27.892
|
31.201
|
33.435
|
33.470
|
37.301
|
40.461
|
44.016
|
47.607
|
Nettomarge
|
7,78%
|
8,06%
|
8,43%
|
8,08%
|
8,37%
|
8,42%
|
8,69%
|
8,95%
|
WPA
2 |
89,55
|
100,2
|
107,1
|
107,2
|
119,4
|
129,5
|
140,9
|
152,4
|
Free Cash Flow
1 |
18.175
|
35.346
|
29.633
|
44.154
|
28.642
|
33.294
|
42.123
|
45.022
|
FCF-marge
|
5,07%
|
9,13%
|
7,47%
|
10,66%
|
6,42%
|
6,96%
|
8,32%
|
8,46%
|
Kasstroomconversie (ebitda)
|
37,14%
|
66,55%
|
46,08%
|
65,48%
|
39,79%
|
42,02%
|
50,34%
|
51,53%
|
Kasstroomconversie (nettowinst)
|
65,16%
|
113,28%
|
88,63%
|
131,92%
|
76,79%
|
82,46%
|
95,7%
|
94,57%
|
Dividend per aandeel
2 |
33,33
|
43,33
|
45,00
|
42,70
|
52,00
|
58,00
|
65,46
|
73,00
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
28-04-22
|
28-04-23
|
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
|
---|
Omzet
1 |
187.329
|
199.674
|
189.755
|
207.098
|
100.815
|
200.025
|
102.729
|
111.396
|
214.125
|
104.417
|
108.682
|
213.099
|
109.925
|
122.888
|
232.813
|
113.371
|
117.825
|
231.196
|
120.167
|
128.944
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.966
|
Bedrijfsresultaat (EBIT)
1 |
19.800
|
22.526
|
21.217
|
24.661
|
11.703
|
22.590
|
12.184
|
12.781
|
24.965
|
9.937
|
12.578
|
22.515
|
12.665
|
16.181
|
28.846
|
12.950
|
13.976
|
26.926
|
14.062
|
16.016
|
Operationele Marge
|
10,57%
|
11,28%
|
11,18%
|
11,91%
|
11,61%
|
11,29%
|
11,86%
|
11,47%
|
11,66%
|
9,52%
|
11,57%
|
10,57%
|
11,52%
|
13,17%
|
12,39%
|
11,42%
|
11,86%
|
11,65%
|
11,7%
|
12,42%
|
Resultaat voor belastingen (EBT)
1 |
19.993
|
-
|
21.536
|
25.021
|
11.727
|
22.857
|
12.299
|
13.159
|
25.458
|
10.100
|
13.339
|
23.439
|
13.419
|
16.478
|
29.897
|
12.945
|
13.755
|
26.700
|
14.236
|
16.523
|
Nettowinst (verlies)
1 |
13.796
|
17.405
|
14.869
|
18.566
|
8.081
|
15.784
|
8.473
|
9.213
|
17.686
|
7.006
|
9.220
|
16.226
|
9.268
|
11.807
|
21.075
|
9.007
|
9.461
|
18.468
|
9.867
|
12.126
|
Nettomarge
|
7,36%
|
8,72%
|
7,84%
|
8,96%
|
8,02%
|
7,89%
|
8,25%
|
8,27%
|
8,26%
|
6,71%
|
8,48%
|
7,61%
|
8,43%
|
9,61%
|
9,05%
|
7,94%
|
8,03%
|
7,99%
|
8,21%
|
9,4%
|
WPA
2 |
44,29
|
55,87
|
47,62
|
-
|
25,88
|
50,55
|
27,14
|
29,51
|
-
|
22,44
|
29,52
|
51,96
|
29,67
|
37,81
|
-
|
28,84
|
30,28
|
59,12
|
31,58
|
38,81
|
Dividend per aandeel
2 |
21,67
|
-
|
21,67
|
-
|
23,33
|
23,33
|
-
|
19,37
|
-
|
-
|
26,00
|
26,00
|
-
|
26,00
|
-
|
-
|
-
|
28,00
|
-
|
32,00
|
Datum van publicatie
|
30-10-19
|
28-04-20
|
29-10-20
|
28-04-21
|
29-10-21
|
29-10-21
|
31-01-22
|
28-04-22
|
28-04-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
28-04-23
|
28-04-23
|
28-07-23
|
27-10-23
|
27-10-23
|
31-01-24
|
26-04-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
36.582
|
25.446
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
23.347
|
42.281
|
43.510
|
59.260
|
84.254
|
109.426
|
Hefboom (schuld/ebitda)
|
0,7475
x
|
0,4791
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.175
|
35.346
|
29.633
|
44.154
|
28.642
|
33.294
|
42.123
|
45.022
|
ROE (netto-inkomsten/eigen vermogen)
|
14,6%
|
15,6%
|
15,7%
|
14,1%
|
14,4%
|
14,1%
|
14,4%
|
14,3%
|
ROA (netto-inkomsten/totale activa)
|
12,5%
|
13,1%
|
12,9%
|
8,49%
|
12,7%
|
12,7%
|
10,6%
|
10,9%
|
Totale activa
1 |
223.265
|
238.403
|
259.570
|
394.006
|
294.807
|
319.296
|
414.603
|
436.138
|
Nettoactief per aandeel
2 |
621,0
|
667,0
|
727,0
|
791,0
|
871,0
|
967,0
|
1.024
|
1.104
|
Cashflow per aandeel
2 |
123,0
|
133,0
|
166,0
|
189,0
|
185,0
|
198,0
|
206,0
|
215,0
|
Capex
1 |
15.336
|
13.604
|
12.710
|
10.157
|
26.208
|
18.525
|
18.475
|
17.925
|
Capex/omzet
|
4,28%
|
3,52%
|
3,2%
|
2,45%
|
5,88%
|
3,87%
|
3,65%
|
3,37%
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Laatste slotkoers
2.712
JPY Gemiddelde koersdoel
2.897
JPY Spread / Gemiddelde doel +6,84% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,02% | 5,38 mld. | | +34,70% | 1,4 mld. | | -26,34% | 630 mln. | | -49,27% | 610 mln. | | -13,11% | 438 mln. | | -6,64% | 411 mln. | | +7,09% | 341 mln. | | -5,31% | 295 mln. | | -35,50% | 221 mln. | | +8,82% | 204 mln. |
Computerprogrammering
|