Beurs gesloten -
Japan Exchange
07:59:11 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.124
JPY
|
0,00%
|
|
-5,78%
|
-15,81%
|
Fiscaal tijdperk: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.604
|
4.714
|
10.590
|
8.759
|
9.534
|
8.356
|
Bedrijfswaarde
1 |
4.323
|
4.283
|
9.651
|
7.663
|
8.870
|
7.601
|
K/w-verhouding
|
17,8
x
|
12,3
x
|
20,8
x
|
15,3
x
|
16,1
x
|
13,2
x
|
Dividendrendement
|
0,99%
|
1,38%
|
0,86%
|
1,32%
|
1,34%
|
1,76%
|
Marktkapitalisatie/omzet
|
1,35
x
|
1,32
x
|
2,75
x
|
2,28
x
|
2,25
x
|
1,76
x
|
Bedrijfswaarde/omzet
|
1,27
x
|
1,2
x
|
2,5
x
|
1,99
x
|
2,1
x
|
1,6
x
|
Bedrijfswaarde/EBITDA
|
5,86
x
|
5,11
x
|
8,81
x
|
6,34
x
|
6,41
x
|
5,49
x
|
Bedrijfswaarde/FCF
|
9,61
x
|
14,4
x
|
18
x
|
14
x
|
-30,9
x
|
26,7
x
|
FCF Yield
|
10,4%
|
6,93%
|
5,56%
|
7,12%
|
-3,23%
|
3,75%
|
Price to Book
|
2,09
x
|
1,86
x
|
3,55
x
|
2,83
x
|
2,66
x
|
2,04
x
|
Aantal aandelen (in duizenden)
|
6.493
|
6.493
|
6.493
|
6.403
|
6.403
|
6.403
|
Referentieprijs
2 |
709,0
|
726,0
|
1.631
|
1.368
|
1.489
|
1.305
|
Datum van publicatie
|
30-01-19
|
30-01-20
|
28-01-21
|
28-01-22
|
27-01-23
|
30-01-24
|
Fiscaal tijdperk: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.399
|
3.566
|
3.854
|
3.842
|
4.232
|
4.736
|
EBITDA
1 |
738
|
838
|
1.096
|
1.208
|
1.384
|
1.385
|
Bedrijfsresultaat (EBIT)
1 |
391
|
536
|
727
|
809
|
898
|
914
|
Operationele Marge
|
11,5%
|
15,03%
|
18,86%
|
21,06%
|
21,22%
|
19,3%
|
Resultaat voor belastingen (EBT)
1 |
376
|
535
|
720
|
797
|
841
|
906
|
Nettowinst (verlies)
1 |
258
|
382
|
510
|
573
|
591
|
632
|
Nettomarge
|
7,59%
|
10,71%
|
13,23%
|
14,91%
|
13,97%
|
13,34%
|
WPA
2 |
39,74
|
58,84
|
78,56
|
89,24
|
92,31
|
98,72
|
Free Cash Flow
1 |
449,9
|
296,8
|
536,8
|
545,6
|
-286,8
|
285
|
FCF-marge
|
13,24%
|
8,32%
|
13,93%
|
14,2%
|
-6,78%
|
6,02%
|
Kasstroomconversie (ebitda)
|
60,96%
|
35,41%
|
48,97%
|
45,17%
|
-
|
20,58%
|
Kasstroomconversie (nettowinst)
|
174,37%
|
77,68%
|
105,25%
|
95,22%
|
-
|
45,09%
|
Dividend per aandeel
2 |
7,000
|
10,00
|
14,00
|
18,00
|
20,00
|
23,00
|
Datum van publicatie
|
30-01-19
|
30-01-20
|
28-01-21
|
28-01-22
|
27-01-23
|
30-01-24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
2.134
|
1.979
|
796
|
1.499
|
2.295
|
809
|
975
|
2.428
|
887
|
921
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
569
|
487
|
130
|
545
|
675
|
-1
|
166
|
551
|
29
|
114
|
Operationele Marge
|
26,66%
|
24,61%
|
16,33%
|
36,36%
|
29,41%
|
-0,12%
|
17,03%
|
22,69%
|
3,27%
|
12,38%
|
Resultaat voor belastingen (EBT)
1 |
566
|
487
|
81
|
-
|
626
|
1
|
167
|
551
|
30
|
99
|
Nettowinst (verlies)
1 |
394
|
334
|
56
|
-
|
437
|
-
|
111
|
376
|
13
|
68
|
Nettomarge
|
18,46%
|
16,88%
|
7,04%
|
-
|
19,04%
|
-
|
11,38%
|
15,49%
|
1,47%
|
7,38%
|
WPA
2 |
60,70
|
51,96
|
8,780
|
-
|
68,40
|
-0,0400
|
17,46
|
58,83
|
1,960
|
10,75
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-06-20
|
14-06-21
|
14-03-22
|
13-06-22
|
13-06-22
|
12-09-22
|
13-03-23
|
12-06-23
|
11-09-23
|
18-03-24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
281
|
431
|
939
|
1.096
|
664
|
755
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
450
|
297
|
537
|
546
|
-287
|
285
|
ROE (netto-inkomsten/eigen vermogen)
|
12,3%
|
16,1%
|
18,5%
|
18,8%
|
17,7%
|
16,5%
|
ROA (netto-inkomsten/totale activa)
|
6,49%
|
8,38%
|
10,4%
|
10,9%
|
10,6%
|
9,41%
|
Totale activa
1 |
3.975
|
4.559
|
4.883
|
5.254
|
5.578
|
6.718
|
Nettoactief per aandeel
2 |
339,0
|
391,0
|
459,0
|
484,0
|
559,0
|
639,0
|
Cashflow per aandeel
2 |
113,0
|
110,0
|
167,0
|
177,0
|
191,0
|
185,0
|
Capex
1 |
216
|
9
|
15
|
25
|
1.102
|
198
|
Capex/omzet
|
6,35%
|
0,25%
|
0,39%
|
0,65%
|
26,04%
|
4,18%
|
Datum van publicatie
|
30-01-19
|
30-01-20
|
28-01-21
|
28-01-22
|
27-01-23
|
30-01-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,81% | 46,35 mln. | | +16,08% | 336 mld. | | +26,46% | 223 mld. | | +7,57% | 156 mld. | | +12,08% | 57,33 mld. | | +20,87% | 34,7 mld. | | +6,16% | 31,11 mld. | | +136,85% | 25,54 mld. | | +30,09% | 22,48 mld. | | +48,74% | 15,28 mld. |
Ondernemingssoftware
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