Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
103.100
JPY
|
-0,10%
|
|
-1,25%
|
+2,28%
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
-
|
41.080
|
39.266
|
52.124
|
61.582
|
66.506
|
Bedrijfswaarde
1 |
-
|
70.979
|
78.269
|
92.066
|
116.413
|
128.989
|
K/w-verhouding
|
103
x
|
14,7
x
|
12,6
x
|
17,1
x
|
17,5
x
|
17,9
x
|
Dividendrendement
|
-
|
-
|
-
|
5,55%
|
5,72%
|
-
|
Marktkapitalisatie/omzet
|
-
|
8,14
x
|
6,74
x
|
8,78
x
|
8,13
x
|
8,87
x
|
Bedrijfswaarde/omzet
|
-
|
14,1
x
|
13,4
x
|
15,5
x
|
15,4
x
|
17,2
x
|
Bedrijfswaarde/EBITDA
|
-
|
19,8
x
|
18,6
x
|
21,8
x
|
21
x
|
24
x
|
Bedrijfswaarde/FCF
|
-
|
-
|
-1.732.445
x
|
47.673.370
x
|
34.651.861
x
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
0%
|
-
|
Price to Book
|
0,98
x
|
1,23
x
|
0,84
x
|
1,11
x
|
1,04
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
-
|
346
|
463
|
463
|
575
|
691
|
Referentieprijs
2 |
91.200
|
118.900
|
84.900
|
112.700
|
107.100
|
96.200
|
Datum van publicatie
|
27-11-18
|
27-11-19
|
27-11-20
|
18-01-22
|
25-11-22
|
28-11-23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
377
|
5.045
|
5.825
|
5.936
|
7.576
|
7.499
|
EBITDA
1 |
283
|
3.584
|
4.200
|
4.230
|
5.544
|
5.382
|
Bedrijfsresultaat (EBIT)
1 |
201
|
3.072
|
3.528
|
3.570
|
4.669
|
4.351
|
Operationele Marge
|
53,32%
|
60,88%
|
60,57%
|
60,14%
|
61,64%
|
58,02%
|
Resultaat voor belastingen (EBT)
1 |
34
|
2.793
|
3.106
|
3.122
|
3.534
|
3.629
|
Nettowinst (verlies)
1 |
33
|
2.791
|
3.105
|
3.040
|
3.528
|
3.578
|
Nettomarge
|
8,75%
|
55,32%
|
53,31%
|
51,22%
|
46,57%
|
47,71%
|
WPA
2 |
883,5
|
8.078
|
6.719
|
6.574
|
6.136
|
5.383
|
Free Cash Flow
|
-
|
-
|
-45.178
|
1.931
|
3.359
|
-
|
FCF-marge
|
-
|
-
|
-775,55%
|
32,53%
|
44,34%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
45,65%
|
60,6%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
63,52%
|
95,22%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
6.256
|
6.128
|
-
|
Datum van publicatie
|
27-11-18
|
27-11-19
|
27-11-20
|
18-01-22
|
25-11-22
|
28-11-23
|
Fiscaal tijdperk: Augustus |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
33.869
|
29.899
|
39.003
|
39.942
|
54.830
|
62.483
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
119,7
x
|
8,342
x
|
9,285
x
|
9,442
x
|
9,89
x
|
11,61
x
|
Free Cash Flow
|
-
|
-
|
-45.179
|
1.931
|
3.359
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
8,52%
|
7,76%
|
6,51%
|
6,65%
|
5,52%
|
ROA (netto-inkomsten/totale activa)
|
-
|
2,7%
|
2,64%
|
2,36%
|
2,69%
|
2,05%
|
Totale activa
1 |
-
|
103.447
|
117.728
|
128.608
|
130.920
|
174.263
|
Nettoactief per aandeel
2 |
92.654
|
97.036
|
100.657
|
101.157
|
103.053
|
101.828
|
Cashflow per aandeel
2 |
2.116
|
17.601
|
9.507
|
7.477
|
5.991
|
6.751
|
Capex
1 |
65.047
|
3.153
|
901
|
656
|
28.899
|
12.075
|
Capex/omzet
|
17.253,85%
|
62,49%
|
15,47%
|
11,05%
|
381,46%
|
161,03%
|
Datum van publicatie
|
27-11-18
|
27-11-19
|
27-11-20
|
18-01-22
|
25-11-22
|
28-11-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,28% | 517 mln. | | -9,91% | 12,78 mld. | | -9,22% | 7,96 mld. | | -5,51% | 5,61 mld. | | 0,00% | 5,45 mld. | | -8,41% | 5,41 mld. | | +6,22% | 4,76 mld. | | +0,90% | 4,73 mld. | | -5,76% | 4,68 mld. | | +5,64% | 3,92 mld. |
diversen vastgoed
|