Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.814
JPY
|
+1,34%
|
|
+6,02%
|
+20,30%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.259.125
|
1.254.343
|
2.439.929
|
2.045.929
|
2.333.340
|
3.500.451
|
-
|
-
|
Bedrijfswaarde
1 |
1.935.799
|
1.054.144
|
1.984.654
|
1.633.458
|
2.093.327
|
3.162.219
|
3.021.410
|
2.891.156
|
K/w-verhouding
|
12,4
x
|
9,03
x
|
16,7
x
|
12,8
x
|
10,6
x
|
13,4
x
|
11,9
x
|
11,3
x
|
Dividendrendement
|
1,51%
|
3,29%
|
1,79%
|
2,16%
|
2,08%
|
1,55%
|
1,91%
|
2,04%
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,36
x
|
0,77
x
|
0,57
x
|
0,5
x
|
0,67
x
|
0,64
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,3
x
|
0,62
x
|
0,46
x
|
0,45
x
|
0,6
x
|
0,55
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
4,09
x
|
2,78
x
|
6
x
|
4,63
x
|
3,97
x
|
4,9
x
|
4,33
x
|
3,88
x
|
Bedrijfswaarde/FCF
|
16,9
x
|
-16,2
x
|
10,9
x
|
24,1
x
|
-130
x
|
18,7
x
|
15,7
x
|
15
x
|
FCF Yield
|
5,91%
|
-6,16%
|
9,19%
|
4,15%
|
-0,77%
|
5,34%
|
6,35%
|
6,66%
|
Price to Book
|
1,62
x
|
0,84
x
|
1,45
x
|
1,09
x
|
1,12
x
|
1,52
x
|
1,4
x
|
1,29
x
|
Aantal aandelen (in duizenden)
|
1.844.936
|
1.941.331
|
1.942.232
|
1.942.491
|
1.942.831
|
1.929.155
|
-
|
-
|
Referentieprijs
2 |
1.224
|
646,1
|
1.256
|
1.053
|
1.201
|
1.814
|
1.814
|
1.814
|
Datum van publicatie
|
10-05-19
|
26-05-20
|
13-05-21
|
11-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.871.496
|
3.488.433
|
3.178.209
|
3.568.380
|
4.641.644
|
5.238.321
|
5.510.100
|
5.777.980
|
EBITDA
1 |
473.291
|
379.227
|
330.977
|
352.965
|
527.833
|
645.420
|
697.056
|
744.449
|
Bedrijfsresultaat (EBIT)
1 |
324.365
|
215.069
|
194.432
|
191.460
|
350.551
|
451.812
|
485.869
|
513.904
|
Operationele Marge
|
8,38%
|
6,17%
|
6,12%
|
5,37%
|
7,55%
|
8,63%
|
8,82%
|
8,89%
|
Resultaat voor belastingen (EBT)
1 |
298.390
|
246.027
|
241.064
|
274.278
|
381.036
|
477.572
|
524.002
|
550.922
|
Nettowinst (verlies)
1 |
178.759
|
134.222
|
146.421
|
160.345
|
221.107
|
262.018
|
295.063
|
309.828
|
Nettomarge
|
4,62%
|
3,85%
|
4,61%
|
4,49%
|
4,76%
|
5%
|
5,35%
|
5,36%
|
WPA
2 |
98,82
|
71,59
|
75,41
|
82,55
|
113,8
|
135,4
|
153,1
|
161,2
|
Free Cash Flow
1 |
114.492
|
-64.917
|
182.454
|
67.744
|
-16.048
|
168.921
|
191.960
|
192.588
|
FCF-marge
|
2,96%
|
-1,86%
|
5,74%
|
1,9%
|
-0,35%
|
3,22%
|
3,48%
|
3,33%
|
Kasstroomconversie (ebitda)
|
24,19%
|
-
|
55,13%
|
19,19%
|
-
|
26,17%
|
27,54%
|
25,87%
|
Kasstroomconversie (nettowinst)
|
64,05%
|
-
|
124,61%
|
42,25%
|
-
|
64,47%
|
65,06%
|
62,16%
|
Dividend per aandeel
2 |
18,50
|
21,25
|
22,50
|
22,75
|
25,00
|
28,08
|
34,59
|
36,95
|
Datum van publicatie
|
10-05-19
|
26-05-20
|
13-05-21
|
11-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
1.755.446
|
1.732.987
|
1.270.247
|
1.907.962
|
828.236
|
1.673.586
|
900.744
|
994.050
|
1.894.794
|
1.063.358
|
1.154.146
|
2.217.504
|
1.195.325
|
1.228.815
|
2.424.140
|
1.208.896
|
1.355.504
|
2.564.400
|
1.283.082
|
1.401.369
|
2.720.252
|
1.277.845
|
1.398.151
|
2.635.839
|
1.482.304
|
1.373.907
|
3.097.627
|
2.718.860
|
3.192.346
|
EBITDA
1 |
-
|
-
|
-
|
-
|
76.200
|
-
|
87.606
|
100.370
|
-
|
112.798
|
129.659
|
-
|
150.966
|
134.410
|
-
|
142.164
|
179.805
|
-
|
166.830
|
157.469
|
-
|
156.566
|
189.252
|
-
|
180.950
|
162.798
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
118.606
|
96.463
|
74.901
|
119.531
|
44.645
|
99.112
|
47.547
|
44.801
|
92.348
|
74.512
|
89.829
|
164.341
|
102.637
|
83.573
|
186.210
|
99.802
|
129.659
|
229.461
|
117.187
|
105.140
|
232.844
|
129.563
|
141.662
|
347.933
|
112.487
|
102.334
|
171.717
|
349.585
|
163.556
|
Operationele Marge
|
6,76%
|
5,57%
|
5,9%
|
6,26%
|
5,39%
|
5,92%
|
5,28%
|
4,51%
|
4,87%
|
7,01%
|
7,78%
|
7,41%
|
8,59%
|
6,8%
|
7,68%
|
8,26%
|
9,57%
|
8,95%
|
9,13%
|
7,5%
|
8,56%
|
10,14%
|
10,13%
|
13,2%
|
7,59%
|
7,45%
|
5,54%
|
12,86%
|
5,12%
|
Resultaat voor belastingen (EBT)
1 |
139.335
|
106.692
|
80.150
|
160.914
|
28.055
|
156.894
|
55.818
|
61.566
|
117.384
|
89.901
|
102.614
|
192.515
|
106.637
|
81.884
|
188.521
|
108.351
|
132.618
|
240.969
|
120.210
|
126.869
|
244.424
|
152.011
|
152.538
|
363.598
|
99.238
|
109.492
|
178.759
|
366.741
|
171.035
|
Nettowinst (verlies)
1 |
79.303
|
54.919
|
54.326
|
92.095
|
15.774
|
100.526
|
35.260
|
24.559
|
59.819
|
58.283
|
56.824
|
115.107
|
68.292
|
37.708
|
106.000
|
67.058
|
62.290
|
129.348
|
68.760
|
66.409
|
121.000
|
68.302
|
78.645
|
-
|
73.820
|
59.207
|
-
|
-
|
-
|
Nettomarge
|
4,52%
|
3,17%
|
4,28%
|
4,83%
|
1,9%
|
6,01%
|
3,91%
|
2,47%
|
3,16%
|
5,48%
|
4,92%
|
5,19%
|
5,71%
|
3,07%
|
4,37%
|
5,55%
|
4,6%
|
5,04%
|
5,36%
|
4,74%
|
4,45%
|
5,35%
|
5,62%
|
-
|
4,98%
|
4,31%
|
-
|
-
|
-
|
WPA
2 |
42,98
|
28,62
|
27,98
|
47,43
|
8,120
|
51,76
|
18,15
|
12,64
|
30,80
|
30,00
|
29,25
|
59,26
|
35,15
|
19,39
|
54,54
|
34,51
|
32,20
|
66,71
|
35,62
|
39,50
|
80,52
|
49,79
|
46,29
|
111,1
|
28,37
|
29,55
|
43,54
|
111,4
|
40,31
|
Dividend per aandeel
2 |
9,250
|
12,00
|
9,250
|
13,25
|
11,25
|
11,25
|
-
|
11,50
|
11,50
|
-
|
12,50
|
12,50
|
-
|
12,50
|
12,50
|
-
|
13,75
|
13,75
|
-
|
15,00
|
-
|
-
|
20,50
|
-
|
-
|
20,50
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
26-05-20
|
05-11-20
|
13-05-21
|
11-11-21
|
11-11-21
|
04-02-22
|
11-05-22
|
11-05-22
|
05-08-22
|
08-11-22
|
08-11-22
|
07-02-23
|
15-05-23
|
15-05-23
|
04-08-23
|
07-11-23
|
07-11-23
|
07-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
323.326
|
200.199
|
455.275
|
412.471
|
240.013
|
338.232
|
479.041
|
609.296
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114.492
|
-64.917
|
182.454
|
67.744
|
-16.048
|
168.921
|
191.960
|
192.588
|
ROE (netto-inkomsten/eigen vermogen)
|
13,3%
|
9,3%
|
9,2%
|
9%
|
11,2%
|
12%
|
12,2%
|
12%
|
ROA (netto-inkomsten/totale activa)
|
11,3%
|
7,28%
|
6,73%
|
6,42%
|
8,77%
|
9,2%
|
9,36%
|
9,34%
|
Totale activa
1 |
1.587.933
|
1.843.602
|
2.175.226
|
2.497.877
|
2.522.026
|
2.846.884
|
3.153.191
|
3.316.237
|
Nettoactief per aandeel
2 |
755,0
|
766,0
|
869,0
|
967,0
|
1.069
|
1.191
|
1.299
|
1.412
|
Cashflow per aandeel
2 |
212,0
|
159,0
|
146,0
|
166,0
|
205,0
|
216,0
|
276,0
|
274,0
|
Capex
1 |
268.945
|
236.450
|
170.947
|
189.389
|
269.863
|
337.558
|
341.099
|
357.137
|
Capex/omzet
|
6,95%
|
6,78%
|
5,38%
|
5,31%
|
5,81%
|
6,44%
|
6,19%
|
6,18%
|
Datum van publicatie
|
10-05-19
|
26-05-20
|
13-05-21
|
11-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.814
JPY Gemiddelde koersdoel
1.918
JPY Spread / Gemiddelde doel +5,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,30% | 22,24 mld. | | +35,50% | 300 mld. | | +18,88% | 82,12 mld. | | +5,58% | 71,52 mld. | | +19,41% | 53,62 mld. | | +4,92% | 51,06 mld. | | +27,62% | 52,28 mld. | | +28,00% | 43,93 mld. | | +22,60% | 39,41 mld. | | +18,24% | 27,31 mld. |
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