Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.909
JPY
|
+1,35%
|
|
+5,05%
|
+27,08%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.911.945
|
1.547.810
|
1.970.669
|
2.648.635
|
2.910.670
|
4.776.274
|
-
|
-
|
Bedrijfswaarde
1 |
4.339.045
|
4.393.783
|
4.655.853
|
4.922.338
|
5.393.376
|
7.378.757
|
7.355.513
|
7.512.185
|
K/w-verhouding
|
5,96
x
|
9,03
x
|
-12,9
x
|
5,71
x
|
5,17
x
|
9,62
x
|
9,61
x
|
9,13
x
|
Dividendrendement
|
4,9%
|
6,46%
|
4,44%
|
5,19%
|
4,91%
|
3,24%
|
3,42%
|
3,61%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,29
x
|
0,42
x
|
0,48
x
|
0,43
x
|
0,7
x
|
0,7
x
|
0,68
x
|
Bedrijfswaarde/omzet
|
0,81
x
|
0,83
x
|
1
x
|
0,9
x
|
0,79
x
|
1,08
x
|
1,07
x
|
1,07
x
|
Bedrijfswaarde/EBITDA
|
11,2
x
|
12,2
x
|
21
x
|
10,6
x
|
8,89
x
|
13,2
x
|
11,9
x
|
12
x
|
Bedrijfswaarde/FCF
|
19,9
x
|
35,7
x
|
11,6
x
|
20,2
x
|
38,2
x
|
36,1
x
|
24,2
x
|
24,7
x
|
FCF Yield
|
5,01%
|
2,8%
|
8,61%
|
4,94%
|
2,62%
|
2,77%
|
4,13%
|
4,05%
|
Price to Book
|
0,69
x
|
0,61
x
|
0,78
x
|
0,83
x
|
0,76
x
|
1,1
x
|
1,03
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
1.248.821
|
1.249.241
|
1.249.631
|
1.249.946
|
1.243.345
|
1.221.866
|
-
|
-
|
Referentieprijs
2 |
1.531
|
1.239
|
1.577
|
2.119
|
2.341
|
3.909
|
3.909
|
3.909
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.339.238
|
5.299.814
|
4.645.059
|
5.495.015
|
6.817.872
|
6.825.204
|
6.868.352
|
7.047.019
|
EBITDA
1 |
387.478
|
361.573
|
221.432
|
466.025
|
606.764
|
557.215
|
615.903
|
623.800
|
Bedrijfsresultaat (EBIT)
1 |
275.640
|
196.233
|
50.526
|
295.662
|
423.015
|
392.197
|
405.464
|
419.930
|
Operationele Marge
|
5,16%
|
3,7%
|
1,09%
|
5,38%
|
6,2%
|
5,75%
|
5,9%
|
5,96%
|
Resultaat voor belastingen (EBT)
1 |
404.017
|
251.922
|
-94.215
|
590.019
|
722.918
|
647.467
|
629.454
|
658.989
|
Nettowinst (verlies)
1 |
320.523
|
171.359
|
-153.067
|
463.694
|
565.178
|
500.886
|
493.547
|
515.978
|
Nettomarge
|
6%
|
3,23%
|
-3,3%
|
8,44%
|
8,29%
|
7,34%
|
7,19%
|
7,32%
|
WPA
2 |
256,7
|
137,2
|
-122,4
|
370,8
|
452,5
|
406,3
|
407,0
|
428,0
|
Free Cash Flow
1 |
217.600
|
123.201
|
400.755
|
243.105
|
141.276
|
204.320
|
303.760
|
304.400
|
FCF-marge
|
4,08%
|
2,32%
|
8,63%
|
4,42%
|
2,07%
|
2,99%
|
4,42%
|
4,32%
|
Kasstroomconversie (ebitda)
|
56,16%
|
34,07%
|
180,98%
|
52,17%
|
23,28%
|
36,67%
|
49,32%
|
48,8%
|
Kasstroomconversie (nettowinst)
|
67,89%
|
71,9%
|
-
|
52,43%
|
25%
|
40,79%
|
61,55%
|
58,99%
|
Dividend per aandeel
2 |
75,00
|
80,00
|
70,00
|
110,0
|
115,0
|
126,5
|
133,5
|
141,1
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
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
|
---|
Omzet
1 |
2.636.602
|
2.147.712
|
1.277.099
|
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
|
1.666.916
|
1.654.087
|
1.660.484
|
1.703.752
|
1.654.316
|
EBITDA
1 |
-
|
-
|
127.316
|
-
|
117.744
|
109.160
|
-
|
151.937
|
181.263
|
-
|
147.027
|
126.537
|
133.913
|
160.802
|
-
|
150.142
|
165.480
|
147.537
|
178.294
|
172.493
|
109.186
|
Bedrijfsresultaat (EBIT)
1 |
123.173
|
37.170
|
85.667
|
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
|
114.161
|
93.276
|
125.655
|
121.409
|
50.125
|
Operationele Marge
|
4,67%
|
1,73%
|
6,71%
|
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%
|
6,85%
|
5,64%
|
7,57%
|
7,13%
|
3,03%
|
Resultaat voor belastingen (EBT)
1 |
201.227
|
-39.655
|
160.647
|
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
|
121.789
|
141.748
|
161.949
|
109.724
|
171.828
|
Nettowinst (verlies)
1 |
152.424
|
-60.203
|
133.734
|
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
|
101.899
|
108.717
|
125.458
|
82.179
|
133.645
|
Nettomarge
|
5,78%
|
-2,8%
|
10,47%
|
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%
|
6,11%
|
6,57%
|
7,56%
|
4,82%
|
8,08%
|
WPA
2 |
122,0
|
-48,15
|
106,9
|
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
|
66,21
|
88,98
|
102,7
|
67,26
|
109,4
|
Dividend per aandeel
2 |
45,00
|
35,00
|
45,00
|
45,00
|
-
|
65,00
|
-
|
-
|
57,50
|
57,50
|
-
|
57,50
|
-
|
62,50
|
62,50
|
-
|
62,50
|
-
|
65,00
|
-
|
65,00
|
Datum van publicatie
|
01-11-19
|
06-11-20
|
04-11-21
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.427.100
|
2.845.973
|
2.685.184
|
2.273.703
|
2.482.706
|
2.602.483
|
2.579.239
|
2.735.912
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,264
x
|
7,871
x
|
12,13
x
|
4,879
x
|
4,092
x
|
4,671
x
|
4,188
x
|
4,386
x
|
Free Cash Flow
1 |
217.600
|
123.201
|
400.755
|
243.105
|
141.276
|
204.320
|
303.760
|
304.400
|
ROE (netto-inkomsten/eigen vermogen)
|
12%
|
6,4%
|
-6%
|
16,2%
|
16,2%
|
12,5%
|
11%
|
10,9%
|
ROA (netto-inkomsten/totale activa)
|
5,15%
|
3,14%
|
-1,16%
|
6,68%
|
7,34%
|
5,17%
|
5,01%
|
5,21%
|
Totale activa
1 |
6.222.624
|
5.456.998
|
13.166.714
|
6.940.311
|
7.696.209
|
9.692.825
|
9.845.333
|
9.896.005
|
Nettoactief per aandeel
2 |
2.219
|
2.036
|
2.023
|
2.558
|
3.063
|
3.549
|
3.799
|
4.085
|
Cashflow per aandeel
2 |
346,0
|
270,0
|
14,30
|
507,0
|
186,0
|
364,0
|
392,0
|
393,0
|
Capex
1 |
112.000
|
76.935
|
66.342
|
69.716
|
70.295
|
123.814
|
89.420
|
90.064
|
Capex/omzet
|
2,1%
|
1,45%
|
1,43%
|
1,27%
|
1,03%
|
1,81%
|
1,3%
|
1,28%
|
Datum van publicatie
|
09-05-19
|
08-05-20
|
07-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.909
JPY Gemiddelde koersdoel
3.856
JPY Spread / Gemiddelde doel -1,36% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +27,08% | 30,34 mld. | | +56,60% | 91,85 mld. | | +41,92% | 71,52 mld. | | +19,61% | 63,05 mld. | | +21,43% | 28,92 mld. | | +16,39% | 21,62 mld. | | +16,68% | 17,92 mld. | | -3,76% | 12,84 mld. | | +2,43% | 5,92 mld. | | -27,24% | 5,61 mld. |
Gediversifieerde handel & distributie
|