Vertraagde tijd
OTC Markets
18:59:41 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25,49
USD
|
-0,47%
|
|
+2,72%
|
+17,26%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
1.547.810
|
1.970.669
|
2.648.635
|
2.910.670
|
4.462.254
|
4.942.633
|
-
|
-
|
Bedrijfswaarde
1 |
4.393.783
|
4.655.853
|
4.922.338
|
5.393.376
|
6.985.688
|
7.687.413
|
7.613.086
|
7.777.330
|
K/w-verhouding
|
9,03
x
|
-12,9
x
|
5,71
x
|
5,17
x
|
11,6
x
|
9,28
x
|
8,94
x
|
8,62
x
|
Dividendrendement
|
6,46%
|
4,44%
|
5,19%
|
4,91%
|
3,42%
|
3,22%
|
3,44%
|
3,48%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,42
x
|
0,48
x
|
0,43
x
|
0,65
x
|
0,69
x
|
0,68
x
|
0,67
x
|
Bedrijfswaarde/omzet
|
0,83
x
|
1
x
|
0,9
x
|
0,79
x
|
1,01
x
|
1,07
x
|
1,04
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
12,2
x
|
21
x
|
10,6
x
|
8,89
x
|
11,4
x
|
10,3
x
|
10,4
x
|
14
x
|
Bedrijfswaarde/FCF
|
35,7
x
|
11,6
x
|
20,2
x
|
38,2
x
|
17,9
x
|
18,6
x
|
19,1
x
|
18,4
x
|
FCF Yield
|
2,8%
|
8,61%
|
4,94%
|
2,62%
|
5,58%
|
5,38%
|
5,24%
|
5,43%
|
Price to Book
|
0,61
x
|
0,78
x
|
0,83
x
|
0,76
x
|
1
x
|
1,06
x
|
0,98
x
|
0,91
x
|
Aantal aandelen (in duizenden)
|
1.249.241
|
1.249.631
|
1.249.946
|
1.243.345
|
1.221.866
|
1.209.651
|
-
|
-
|
Referentieprijs
2 |
1.239
|
1.577
|
2.119
|
2.341
|
3.652
|
4.086
|
4.086
|
4.086
|
Datum van publicatie
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
02-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
5.299.814
|
4.645.059
|
5.495.015
|
6.817.872
|
6.910.302
|
7.186.228
|
7.312.833
|
7.431.265
|
EBITDA
1 |
361.573
|
221.432
|
466.025
|
606.764
|
615.066
|
748.317
|
729.210
|
553.798
|
Bedrijfsresultaat (EBIT)
1 |
196.233
|
50.526
|
295.662
|
423.015
|
414.894
|
472.866
|
451.508
|
503.684
|
Operationele Marge
|
3,7%
|
1,09%
|
5,38%
|
6,2%
|
6%
|
6,58%
|
6,17%
|
6,78%
|
Resultaat voor belastingen (EBT)
1 |
251.922
|
-94.215
|
590.019
|
722.918
|
527.646
|
689.312
|
713.882
|
728.802
|
Nettowinst (verlies)
1 |
171.359
|
-153.067
|
463.694
|
565.178
|
386.352
|
536.975
|
551.200
|
563.957
|
Nettomarge
|
3,23%
|
-3,3%
|
8,44%
|
8,29%
|
5,59%
|
7,47%
|
7,54%
|
7,59%
|
WPA
2 |
137,2
|
-122,4
|
370,8
|
452,5
|
315,9
|
440,3
|
457,3
|
474,2
|
Free Cash Flow
1 |
123.201
|
400.755
|
243.105
|
141.276
|
389.640
|
413.440
|
399.100
|
422.300
|
FCF-marge
|
2,32%
|
8,63%
|
4,42%
|
2,07%
|
5,64%
|
5,75%
|
5,46%
|
5,68%
|
Kasstroomconversie (ebitda)
|
34,07%
|
180,98%
|
52,17%
|
23,28%
|
63,35%
|
55,25%
|
54,73%
|
76,26%
|
Kasstroomconversie (nettowinst)
|
71,9%
|
-
|
52,43%
|
25%
|
100,85%
|
76,99%
|
72,41%
|
74,88%
|
Dividend per aandeel
2 |
80,00
|
70,00
|
110,0
|
115,0
|
125,0
|
131,7
|
140,5
|
142,1
|
Datum van publicatie
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
02-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
2.147.712
|
2.543.079
|
1.402.043
|
1.549.893
|
2.951.936
|
1.615.201
|
1.739.150
|
3.354.351
|
1.715.711
|
1.747.810
|
1.671.393
|
1.672.441
|
3.343.834
|
1.720.424
|
1.846.044
|
1.781.548
|
1.787.364
|
1.832.419
|
1.954.776
|
1.830.260
|
EBITDA
1 |
-
|
-
|
117.744
|
109.160
|
-
|
151.937
|
181.263
|
-
|
147.027
|
126.537
|
133.913
|
160.802
|
-
|
150.142
|
170.209
|
169.135
|
202.317
|
197.686
|
219.790
|
180.794
|
Bedrijfsresultaat (EBIT)
1 |
37.170
|
154.998
|
73.593
|
67.071
|
140.664
|
107.395
|
135.223
|
242.618
|
100.108
|
80.289
|
87.832
|
111.519
|
199.351
|
99.821
|
115.722
|
108.918
|
142.372
|
137.994
|
158.777
|
115.830
|
Operationele Marge
|
1,73%
|
6,09%
|
5,25%
|
4,33%
|
4,77%
|
6,65%
|
7,78%
|
7,23%
|
5,83%
|
4,59%
|
5,26%
|
6,67%
|
5,96%
|
5,8%
|
6,27%
|
6,11%
|
7,97%
|
7,53%
|
8,12%
|
6,33%
|
Resultaat voor belastingen (EBT)
1 |
-39.655
|
298.374
|
127.013
|
164.632
|
291.645
|
202.133
|
242.387
|
444.520
|
156.756
|
121.642
|
159.108
|
188.187
|
347.295
|
155.411
|
24.940
|
205.714
|
186.614
|
231.860
|
87.524
|
200.908
|
Nettowinst (verlies)
1 |
-60.203
|
241.036
|
94.095
|
128.563
|
222.658
|
155.228
|
194.985
|
350.213
|
114.046
|
100.919
|
129.420
|
155.465
|
284.885
|
119.221
|
-17.754
|
136.897
|
134.588
|
143.268
|
120.247
|
152.309
|
Nettomarge
|
-2,8%
|
9,48%
|
6,71%
|
8,29%
|
7,54%
|
9,61%
|
11,21%
|
10,44%
|
6,65%
|
5,77%
|
7,74%
|
9,3%
|
8,52%
|
6,93%
|
-0,96%
|
7,68%
|
7,53%
|
7,82%
|
6,15%
|
8,32%
|
WPA
2 |
-48,15
|
192,8
|
75,24
|
102,8
|
178,0
|
124,1
|
155,9
|
280,0
|
91,18
|
81,32
|
105,6
|
127,2
|
232,8
|
97,56
|
-14,45
|
127,8
|
115,2
|
145,1
|
49,71
|
124,6
|
Dividend per aandeel
2 |
35,00
|
45,00
|
-
|
65,00
|
-
|
-
|
57,50
|
57,50
|
-
|
57,50
|
-
|
62,50
|
62,50
|
-
|
62,50
|
-
|
65,00
|
-
|
65,00
|
-
|
Datum van publicatie
|
06-11-20
|
04-11-21
|
04-02-22
|
10-05-22
|
10-05-22
|
03-08-22
|
04-11-22
|
04-11-22
|
06-02-23
|
09-05-23
|
03-08-23
|
02-11-23
|
02-11-23
|
05-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
2.845.973
|
2.685.184
|
2.273.703
|
2.482.706
|
2.523.434
|
2.744.779
|
2.670.453
|
2.834.696
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,871
x
|
12,13
x
|
4,879
x
|
4,092
x
|
4,103
x
|
3,668
x
|
3,662
x
|
5,119
x
|
Free Cash Flow
1 |
123.201
|
400.755
|
243.105
|
141.276
|
389.640
|
413.440
|
399.100
|
422.300
|
ROE (netto-inkomsten/eigen vermogen)
|
6,4%
|
-6%
|
16,2%
|
16,2%
|
9,4%
|
11,6%
|
11,4%
|
10,9%
|
ROA (netto-inkomsten/totale activa)
|
3,14%
|
-1,16%
|
6,68%
|
7,34%
|
5,35%
|
5,4%
|
5,39%
|
5,6%
|
Totale activa
1 |
5.456.998
|
13.166.714
|
6.940.311
|
7.696.209
|
7.222.883
|
9.943.982
|
10.218.764
|
10.070.664
|
Nettoactief per aandeel
2 |
2.036
|
2.023
|
2.558
|
3.063
|
3.638
|
3.859
|
4.163
|
4.502
|
Cashflow per aandeel
2 |
270,0
|
14,30
|
507,0
|
186,0
|
480,0
|
648,0
|
671,0
|
700,0
|
Capex
1 |
76.935
|
66.342
|
69.716
|
70.295
|
93.380
|
152.354
|
155.244
|
158.714
|
Capex/omzet
|
1,45%
|
1,43%
|
1,27%
|
1,03%
|
1,35%
|
2,12%
|
2,12%
|
2,14%
|
Datum van publicatie
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
02-05-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.086
JPY Gemiddelde koersdoel
4.364
JPY Spread / Gemiddelde doel +6,80% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +48,21% | 83,61 mld. | | +38,89% | 71,35 mld. | | +41,41% | 69,42 mld. | | +38,07% | 31,81 mld. | | +17,25% | 21,13 mld. | | +9,88% | 16,45 mld. | | -4,95% | 12,77 mld. | | -8,01% | 7,07 mld. | | +24,77% | 5,38 mld. |
Gediversifieerde handel & distributie
|