Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.420
JPY
|
-0,11%
|
|
-3,49%
|
-8,30%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
55.574
|
117.490
|
80.696
|
73.480
|
64.426
|
84.877
|
-
|
-
|
Bedrijfswaarde
1 |
50.181
|
109.619
|
72.129
|
64.938
|
50.324
|
67.419
|
62.782
|
56.968
|
K/w-verhouding
|
41,6
x
|
53,3
x
|
33,7
x
|
24,9
x
|
16,7
x
|
17,9
x
|
14,6
x
|
12
x
|
Dividendrendement
|
0,5%
|
0,39%
|
0,76%
|
1,04%
|
1,52%
|
1,45%
|
1,73%
|
2,13%
|
Marktkapitalisatie/omzet
|
10,9
x
|
17
x
|
8,93
x
|
6,85
x
|
4,66
x
|
4,75
x
|
3,96
x
|
3,29
x
|
Bedrijfswaarde/omzet
|
9,88
x
|
15,9
x
|
7,98
x
|
6,05
x
|
3,64
x
|
3,77
x
|
2,93
x
|
2,21
x
|
Bedrijfswaarde/EBITDA
|
-
|
36,3
x
|
-
|
15,1
x
|
-
|
8,58
x
|
6,98
x
|
4,59
x
|
Bedrijfswaarde/FCF
|
37.504.572
x
|
38.707.170
x
|
-
|
40.509.984
x
|
8.380.308
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
10,8
x
|
16,6
x
|
8,9
x
|
6,57
x
|
4,44
x
|
4,65
x
|
3,71
x
|
2,98
x
|
Aantal aandelen (in duizenden)
|
19.104
|
19.104
|
19.122
|
19.036
|
19.203
|
19.203
|
-
|
-
|
Referentieprijs
2 |
2.909
|
6.150
|
4.220
|
3.860
|
3.355
|
4.420
|
4.420
|
4.420
|
Datum van publicatie
|
30-09-19
|
30-09-20
|
11-11-21
|
28-10-22
|
30-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.077
|
6.916
|
9.034
|
10.727
|
13.826
|
17.885
|
21.414
|
25.768
|
EBITDA
1 |
-
|
3.016
|
-
|
4.287
|
-
|
7.853
|
8.994
|
12.401
|
Bedrijfsresultaat (EBIT)
1 |
1.886
|
2.981
|
3.451
|
4.224
|
5.202
|
7.027
|
8.580
|
10.439
|
Operationele Marge
|
37,15%
|
43,1%
|
38,2%
|
39,38%
|
37,62%
|
39,29%
|
40,07%
|
40,51%
|
Resultaat voor belastingen (EBT)
1 |
1.889
|
3.172
|
3.410
|
4.226
|
5.196
|
7.100
|
8.400
|
9.800
|
Nettowinst (verlies)
1 |
1.342
|
2.202
|
2.395
|
2.962
|
3.866
|
4.761
|
5.845
|
7.111
|
Nettomarge
|
26,43%
|
31,84%
|
26,51%
|
27,61%
|
27,96%
|
26,62%
|
27,3%
|
27,6%
|
WPA
2 |
69,86
|
115,3
|
125,3
|
155,2
|
201,5
|
247,0
|
303,2
|
368,5
|
Free Cash Flow
|
1.338
|
2.832
|
-
|
1.603
|
6.005
|
-
|
-
|
-
|
FCF-marge
|
26,35%
|
40,95%
|
-
|
14,94%
|
43,43%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
93,89%
|
-
|
37,4%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
99,7%
|
128,61%
|
-
|
54,12%
|
155,33%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
14,50
|
24,00
|
32,00
|
40,00
|
51,00
|
64,00
|
76,50
|
94,00
|
Datum van publicatie
|
30-09-19
|
30-09-20
|
11-11-21
|
28-10-22
|
30-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
3.508
|
-
|
2.355
|
5.216
|
1.916
|
1.969
|
6.082
|
3.050
|
3.676
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.551
|
-
|
893
|
1.994
|
607
|
558
|
2.025
|
922
|
1.345
|
Operationele Marge
|
44,21%
|
-
|
37,92%
|
38,23%
|
31,68%
|
28,34%
|
33,29%
|
30,23%
|
36,59%
|
Resultaat voor belastingen (EBT)
1 |
1.748
|
-
|
894
|
1.994
|
609
|
560
|
2.021
|
919
|
1.344
|
Nettowinst (verlies)
1 |
1.181
|
-
|
603
|
1.349
|
407
|
375
|
1.368
|
621
|
904
|
Nettomarge
|
33,67%
|
-
|
25,61%
|
25,86%
|
21,24%
|
19,05%
|
22,49%
|
20,36%
|
24,59%
|
WPA
2 |
61,84
|
-
|
31,57
|
70,60
|
21,42
|
19,59
|
71,32
|
32,36
|
47,11
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-03-20
|
-
|
28-01-22
|
27-04-22
|
29-07-22
|
30-01-23
|
27-04-23
|
28-07-23
|
30-01-24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.393
|
7.871
|
8.567
|
8.542
|
14.102
|
17.458
|
22.095
|
27.909
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.338
|
2.832
|
-
|
1.603
|
6.005
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
27,8%
|
36%
|
29,6%
|
29,2%
|
30%
|
30,2%
|
30,6%
|
29,1%
|
ROA (netto-inkomsten/totale activa)
|
31,9%
|
38,6%
|
-
|
35,6%
|
33,5%
|
37,3%
|
31%
|
38,1%
|
Totale activa
1 |
4.208
|
5.711
|
-
|
8.329
|
11.534
|
12.750
|
18.876
|
18.641
|
Nettoactief per aandeel
2 |
270,0
|
371,0
|
474,0
|
588,0
|
755,0
|
951,0
|
1.193
|
1.485
|
Cashflow per aandeel
2 |
70,70
|
117,0
|
129,0
|
158,0
|
207,0
|
284,0
|
374,0
|
453,0
|
Capex
|
28
|
56
|
281
|
99
|
804
|
-
|
-
|
-
|
Capex/omzet
|
0,55%
|
0,81%
|
3,11%
|
0,92%
|
5,82%
|
-
|
-
|
-
|
Datum van publicatie
|
30-09-19
|
30-09-20
|
11-11-21
|
28-10-22
|
30-10-23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,30% | 539 mln. | | +6,13% | 7,41 mld. | | -32,64% | 3,24 mld. | | +5,82% | 2,66 mld. | | +11,38% | 1,75 mld. | | -9,32% | 1,08 mld. | | +31,69% | 907 mln. | | -7,64% | 714 mln. | | -3,60% | 606 mln. | | -22,29% | 515 mln. |
Managementadviesdiensten
|