Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.821
JPY
|
-2,41%
|
|
-4,66%
|
-15,07%
|
Fiscaal tijdperk: Maart |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
20.570
|
25.770
|
18.659
|
-
|
-
|
Bedrijfswaarde
1 |
17.059
|
22.451
|
20.288
|
18.659
|
18.659
|
K/w-verhouding
|
152
x
|
130
x
|
65,2
x
|
37,3
x
|
27,4
x
|
Dividendrendement
|
-
|
-
|
-
|
1,37%
|
0,55%
|
Marktkapitalisatie/omzet
|
11,5
x
|
12,3
x
|
8,18
x
|
6,22
x
|
4,78
x
|
Bedrijfswaarde/omzet
|
11,5
x
|
12,3
x
|
8,18
x
|
6,22
x
|
4,78
x
|
Bedrijfswaarde/EBITDA
|
63,7
x
|
64,1
x
|
32,2
x
|
26,3
x
|
16,5
x
|
Bedrijfswaarde/FCF
|
67.003.407
x
|
-3.221.259.999
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
9,78
x
|
11,2
x
|
7,53
x
|
6
x
|
5,69
x
|
Aantal aandelen (in duizenden)
|
10.247
|
10.247
|
10.247
|
-
|
-
|
Referentieprijs
2 |
2.008
|
2.515
|
1.821
|
1.821
|
1.821
|
Datum van publicatie
|
12-05-22
|
11-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.410
|
1.781
|
2.091
|
2.481
|
3.000
|
3.900
|
EBITDA
1 |
-
|
323
|
401,9
|
580
|
710
|
1.130
|
Bedrijfsresultaat (EBIT)
1 |
86
|
226
|
297
|
413
|
600
|
950
|
Operationele Marge
|
6,1%
|
12,69%
|
14,2%
|
16,65%
|
20%
|
24,36%
|
Resultaat voor belastingen (EBT)
1 |
91
|
212
|
278
|
441
|
759
|
950
|
Nettowinst (verlies)
1 |
62,37
|
133
|
198
|
310
|
500
|
680
|
Nettomarge
|
4,42%
|
7,47%
|
9,47%
|
12,49%
|
16,67%
|
17,44%
|
WPA
2 |
6,405
|
13,20
|
19,33
|
30,35
|
48,80
|
66,40
|
Free Cash Flow
|
-261
|
307
|
-8
|
-
|
-
|
-
|
FCF-marge
|
-18,52%
|
17,24%
|
-0,38%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
95,05%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
230,83%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
25,00
|
10,00
|
Datum van publicatie
|
21-05-21
|
12-05-22
|
11-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
-
|
865
|
451
|
465
|
916
|
492
|
544
|
1.036
|
543
|
512
|
1.055
|
577
|
1.213
|
671
|
597
|
1.268
|
700
|
720
|
780
|
800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
110
|
58
|
58
|
116
|
73
|
90
|
163
|
98
|
36
|
134
|
88
|
215
|
141
|
57
|
198
|
130
|
130
|
170
|
170
|
Operationele Marge
|
-
|
12,72%
|
12,86%
|
12,47%
|
12,66%
|
14,84%
|
16,54%
|
15,73%
|
18,05%
|
7,03%
|
12,7%
|
15,25%
|
17,72%
|
21,01%
|
9,55%
|
15,62%
|
18,57%
|
18,06%
|
21,79%
|
21,25%
|
Resultaat voor belastingen (EBT)
1 |
-
|
95
|
58
|
59
|
117
|
74
|
90
|
164
|
99
|
15
|
114
|
114
|
240
|
142
|
59
|
201
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
60
|
37
|
36
|
73
|
50
|
60
|
110
|
62
|
26
|
88
|
75
|
159
|
95
|
56
|
151
|
110
|
120
|
120
|
150
|
Nettomarge
|
-
|
6,94%
|
8,2%
|
7,74%
|
7,97%
|
10,16%
|
11,03%
|
10,62%
|
11,42%
|
5,08%
|
8,34%
|
13%
|
13,11%
|
14,16%
|
9,38%
|
11,91%
|
15,71%
|
16,67%
|
15,38%
|
18,75%
|
WPA
|
-
|
6,090
|
3,580
|
-
|
-
|
4,940
|
-
|
10,75
|
12,12
|
-
|
-
|
7,390
|
15,59
|
9,290
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
09-11-21
|
08-02-22
|
12-05-22
|
12-05-22
|
04-08-22
|
08-11-22
|
08-11-22
|
07-02-23
|
11-05-23
|
11-05-23
|
08-08-23
|
08-11-23
|
07-02-24
|
14-05-24
|
14-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.743
|
3.511
|
3.319
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-261
|
307
|
-8
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
4,8%
|
7,8%
|
9%
|
12,5%
|
17,2%
|
21,3%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,62%
|
5,44%
|
6,75%
|
8,4%
|
11,3%
|
Totale activa
1 |
-
|
2.877
|
3.639
|
4.592
|
5.952
|
6.018
|
Nettoactief per aandeel
2 |
136,0
|
205,0
|
224,0
|
263,0
|
304,0
|
320,0
|
Cashflow per aandeel
|
9,660
|
22,60
|
29,50
|
42,00
|
-
|
-
|
Capex
1 |
499
|
162
|
107
|
100
|
150
|
800
|
Capex/omzet
|
35,4%
|
9,1%
|
5,12%
|
3,89%
|
5%
|
20,51%
|
Datum van publicatie
|
21-05-21
|
12-05-22
|
11-05-23
|
14-05-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,07% | 120 mln. | | +19,28% | 84,56 mld. | | -26,95% | 72,41 mld. | | +2,61% | 27,75 mld. | | -7,35% | 17,75 mld. | | +4,69% | 16,03 mld. | | +8,14% | 13,72 mld. | | +69,96% | 13,07 mld. | | +6,59% | 12,91 mld. | | +70,00% | 12,55 mld. |
Gezondheidszorgvoorzieningen & -diensten - Andere
|