Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.846
JPY
|
+3,42%
|
|
+8,21%
|
+14,52%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
57.982
|
47.112
|
33.173
|
59.552
|
54.639
|
57.563
|
Bedrijfswaarde
1 |
44.130
|
36.757
|
23.497
|
48.415
|
44.237
|
44.675
|
K/w-verhouding
|
12,4
x
|
14,5
x
|
14,5
x
|
17,2
x
|
13,4
x
|
12,8
x
|
Dividendrendement
|
2,43%
|
2,99%
|
5,42%
|
3,69%
|
4,38%
|
4,14%
|
Marktkapitalisatie/omzet
|
4,38
x
|
4,19
x
|
2,66
x
|
4,17
x
|
3,89
x
|
4,31
x
|
Bedrijfswaarde/omzet
|
3,34
x
|
3,27
x
|
1,88
x
|
3,39
x
|
3,15
x
|
3,34
x
|
Bedrijfswaarde/EBITDA
|
6,57
x
|
9,01
x
|
4,95
x
|
7,3
x
|
6,64
x
|
7,59
x
|
Bedrijfswaarde/FCF
|
6,5
x
|
75,3
x
|
6,65
x
|
10,9
x
|
17,9
x
|
16,1
x
|
FCF Yield
|
15,4%
|
1,33%
|
15%
|
9,19%
|
5,6%
|
6,19%
|
Price to Book
|
2,97
x
|
2,3
x
|
1,68
x
|
2,56
x
|
2,25
x
|
2,21
x
|
Aantal aandelen (in duizenden)
|
40.265
|
40.267
|
39.968
|
39.968
|
39.882
|
39.754
|
Referentieprijs
2 |
1.440
|
1.170
|
830,0
|
1.490
|
1.370
|
1.448
|
Datum van publicatie
|
20-06-18
|
20-06-19
|
22-06-20
|
21-06-21
|
24-06-22
|
20-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
13.227
|
11.239
|
12.476
|
14.295
|
14.043
|
13.360
|
EBITDA
1 |
6.719
|
4.079
|
4.744
|
6.631
|
6.660
|
5.884
|
Bedrijfsresultaat (EBIT)
1 |
6.569
|
3.901
|
4.480
|
6.349
|
6.465
|
5.704
|
Operationele Marge
|
49,66%
|
34,71%
|
35,91%
|
44,41%
|
46,04%
|
42,69%
|
Resultaat voor belastingen (EBT)
1 |
6.296
|
4.148
|
3.967
|
6.044
|
6.344
|
6.627
|
Nettowinst (verlies)
1 |
4.681
|
3.246
|
2.301
|
3.468
|
4.070
|
4.521
|
Nettomarge
|
35,39%
|
28,88%
|
18,44%
|
24,26%
|
28,98%
|
33,84%
|
WPA
2 |
116,1
|
80,60
|
57,40
|
86,77
|
101,9
|
113,4
|
Free Cash Flow
1 |
6.786
|
488,4
|
3.533
|
4.451
|
2.477
|
2.768
|
FCF-marge
|
51,31%
|
4,35%
|
28,32%
|
31,14%
|
17,64%
|
20,71%
|
Kasstroomconversie (ebitda)
|
101%
|
11,97%
|
74,47%
|
67,13%
|
37,19%
|
47,03%
|
Kasstroomconversie (nettowinst)
|
144,98%
|
15,05%
|
153,54%
|
128,35%
|
60,86%
|
61,21%
|
Dividend per aandeel
2 |
35,00
|
35,00
|
45,00
|
55,00
|
60,00
|
60,00
|
Datum van publicatie
|
20-06-18
|
20-06-19
|
22-06-20
|
21-06-21
|
24-06-22
|
20-06-23
|
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 |
6.002
|
6.031
|
6.783
|
3.819
|
3.362
|
6.710
|
3.270
|
3.739
|
7.930
|
3.822
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.009
|
2.331
|
3.081
|
1.810
|
1.502
|
2.907
|
1.315
|
1.643
|
3.531
|
1.529
|
Operationele Marge
|
33,47%
|
38,65%
|
45,42%
|
47,39%
|
44,68%
|
43,32%
|
40,21%
|
43,94%
|
44,53%
|
40,01%
|
Resultaat voor belastingen (EBT)
1 |
1.858
|
2.390
|
3.205
|
2.182
|
1.569
|
3.450
|
1.228
|
2.892
|
4.755
|
1.686
|
Nettowinst (verlies)
1 |
1.249
|
1.405
|
2.241
|
1.443
|
1.070
|
2.275
|
847
|
2.019
|
3.332
|
1.193
|
Nettomarge
|
20,81%
|
23,3%
|
33,04%
|
37,78%
|
31,83%
|
33,9%
|
25,9%
|
54%
|
42,02%
|
31,21%
|
WPA
2 |
31,05
|
35,15
|
56,00
|
36,15
|
26,80
|
56,97
|
66,84
|
50,69
|
83,64
|
29,93
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
31-01-22
|
29-07-22
|
31-10-22
|
31-01-23
|
31-07-23
|
31-10-23
|
31-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.852
|
10.355
|
9.676
|
11.137
|
10.402
|
12.888
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.786
|
488
|
3.533
|
4.451
|
2.477
|
2.768
|
ROE (netto-inkomsten/eigen vermogen)
|
24,3%
|
15,1%
|
11,1%
|
15,9%
|
17,1%
|
18%
|
ROA (netto-inkomsten/totale activa)
|
14,9%
|
7,76%
|
8,61%
|
11,1%
|
10,8%
|
9,32%
|
Totale activa
1 |
31.367
|
41.813
|
26.724
|
31.329
|
37.837
|
48.522
|
Nettoactief per aandeel
2 |
485,0
|
510,0
|
494,0
|
582,0
|
610,0
|
655,0
|
Cashflow per aandeel
2 |
463,0
|
426,0
|
462,0
|
499,0
|
481,0
|
554,0
|
Capex
1 |
499
|
268
|
581
|
249
|
9
|
304
|
Capex/omzet
|
3,77%
|
2,38%
|
4,66%
|
1,74%
|
0,06%
|
2,28%
|
Datum van publicatie
|
20-06-18
|
20-06-19
|
22-06-20
|
21-06-21
|
24-06-22
|
20-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,52% | 464 mln. | | -6,44% | 88,47 mld. | | +15,32% | 84,55 mld. | | +12,36% | 26,01 mld. | | -6,65% | 17,28 mld. | | +6,74% | 14,28 mld. | | -16,11% | 13,16 mld. | | +16,00% | 9,52 mld. | | +26,11% | 8,75 mld. | | +27,22% | 7,13 mld. |
Beleggingsmanagement
|