Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
577
JPY
|
+0,87%
|
|
-2,20%
|
+6,07%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.999
|
14.221
|
6.434
|
9.419
|
12.090
|
11.308
|
Bedrijfswaarde
1 |
25.199
|
18.237
|
9.695
|
12.564
|
14.141
|
11.954
|
K/w-verhouding
|
17,9
x
|
15,2
x
|
6,99
x
|
9,47
x
|
15,1
x
|
15,8
x
|
Dividendrendement
|
0,53%
|
0,86%
|
1,9%
|
1,39%
|
1,01%
|
1,16%
|
Marktkapitalisatie/omzet
|
1,99
x
|
1,4
x
|
0,63
x
|
0,92
x
|
1,19
x
|
1,07
x
|
Bedrijfswaarde/omzet
|
2,5
x
|
1,79
x
|
0,94
x
|
1,23
x
|
1,39
x
|
1,13
x
|
Bedrijfswaarde/EBITDA
|
13,3
x
|
9,17
x
|
4,91
x
|
6,13
x
|
6,99
x
|
6,14
x
|
Bedrijfswaarde/FCF
|
11,8
x
|
19,9
x
|
16,6
x
|
-35,1
x
|
13,8
x
|
7,57
x
|
FCF Yield
|
8,45%
|
5,04%
|
6,03%
|
-2,85%
|
7,26%
|
13,2%
|
Price to Book
|
1,69
x
|
1,14
x
|
0,49
x
|
0,68
x
|
0,83
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
16.168
|
16.215
|
16.288
|
16.323
|
16.338
|
16.340
|
Referentieprijs
2 |
1.237
|
877,0
|
395,0
|
577,0
|
740,0
|
692,0
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.067
|
10.174
|
10.266
|
10.204
|
10.191
|
10.553
|
EBITDA
1 |
1.890
|
1.989
|
1.974
|
2.049
|
2.024
|
1.948
|
Bedrijfsresultaat (EBIT)
1 |
1.046
|
1.180
|
1.205
|
1.263
|
1.175
|
1.052
|
Operationele Marge
|
10,39%
|
11,6%
|
11,74%
|
12,38%
|
11,53%
|
9,97%
|
Resultaat voor belastingen (EBT)
1 |
1.365
|
1.369
|
1.372
|
1.476
|
1.133
|
1.079
|
Nettowinst (verlies)
1 |
1.121
|
940
|
924
|
995
|
800
|
716
|
Nettomarge
|
11,14%
|
9,24%
|
9%
|
9,75%
|
7,85%
|
6,78%
|
WPA
2 |
69,12
|
57,51
|
56,53
|
60,93
|
48,97
|
43,84
|
Free Cash Flow
1 |
2.130
|
918,4
|
584,8
|
-357,9
|
1.026
|
1.578
|
FCF-marge
|
21,16%
|
9,03%
|
5,7%
|
-3,51%
|
10,07%
|
14,96%
|
Kasstroomconversie (ebitda)
|
112,7%
|
46,17%
|
29,62%
|
-
|
50,69%
|
81,03%
|
Kasstroomconversie (nettowinst)
|
190,01%
|
97,7%
|
63,28%
|
-
|
128,25%
|
220,44%
|
Dividend per aandeel
2 |
6,500
|
7,500
|
7,500
|
8,000
|
7,500
|
8,000
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
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 |
5.171
|
5.103
|
4.952
|
2.496
|
2.578
|
5.249
|
2.588
|
2.683
|
5.392
|
2.671
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
651
|
634
|
538
|
290
|
231
|
537
|
225
|
299
|
614
|
295
|
Operationele Marge
|
12,59%
|
12,42%
|
10,86%
|
11,62%
|
8,96%
|
10,23%
|
8,69%
|
11,14%
|
11,39%
|
11,04%
|
Resultaat voor belastingen (EBT)
1 |
760
|
756
|
520
|
285
|
241
|
514
|
280
|
318
|
622
|
298
|
Nettowinst (verlies)
1 |
515
|
513
|
342
|
187
|
160
|
341
|
188
|
213
|
416
|
199
|
Nettomarge
|
9,96%
|
10,05%
|
6,91%
|
7,49%
|
6,21%
|
6,5%
|
7,26%
|
7,94%
|
7,72%
|
7,45%
|
WPA
2 |
31,82
|
31,55
|
20,97
|
11,49
|
9,830
|
20,92
|
11,48
|
13,05
|
25,50
|
12,16
|
Dividend per aandeel
|
3,000
|
3,000
|
3,000
|
-
|
-
|
3,000
|
-
|
-
|
3,000
|
-
|
Datum van publicatie
|
25-10-19
|
30-10-20
|
28-10-21
|
28-01-22
|
29-07-22
|
28-10-22
|
27-01-23
|
28-07-23
|
27-10-23
|
26-01-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.200
|
4.016
|
3.261
|
3.145
|
2.051
|
646
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,751
x
|
2,019
x
|
1,652
x
|
1,535
x
|
1,013
x
|
0,3316
x
|
Free Cash Flow
1 |
2.130
|
918
|
585
|
-358
|
1.026
|
1.578
|
ROE (netto-inkomsten/eigen vermogen)
|
9,88%
|
7,71%
|
7,21%
|
7,39%
|
5,64%
|
4,82%
|
ROA (netto-inkomsten/totale activa)
|
2,62%
|
3,02%
|
3,2%
|
3,43%
|
3,28%
|
2,99%
|
Totale activa
1 |
42.737
|
31.088
|
28.836
|
29.000
|
24.376
|
23.926
|
Nettoactief per aandeel
2 |
733,0
|
772,0
|
803,0
|
848,0
|
890,0
|
927,0
|
Cashflow per aandeel
2 |
293,0
|
283,0
|
254,0
|
204,0
|
178,0
|
218,0
|
Capex
1 |
392
|
189
|
664
|
681
|
290
|
352
|
Capex/omzet
|
3,89%
|
1,86%
|
6,47%
|
6,67%
|
2,85%
|
3,34%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,07% | 61,7 mln. | | -18,86% | 272 mln. | | -5,73% | 255 mln. | | +1,89% | 140 mln. | | -48,41% | 120 mln. | | +16,96% | 59,98 mln. | | -4,25% | 56,36 mln. | | 0,00% | 53,42 mln. |
Opslag
|