Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
415
JPY
|
+0,48%
|
|
-0,24%
|
-19,88%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.714
|
3.934
|
6.124
|
2.803
|
2.275
|
2.362
|
Bedrijfswaarde
1 |
4.048
|
4.898
|
7.737
|
4.394
|
5.030
|
5.200
|
K/w-verhouding
|
13,4
x
|
14
x
|
18,2
x
|
11,9
x
|
-84,9
x
|
23,6
x
|
Dividendrendement
|
-
|
0,94%
|
0,62%
|
1,4%
|
1,8%
|
1,74%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,39
x
|
0,57
x
|
0,24
x
|
0,19
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,49
x
|
0,72
x
|
0,38
x
|
0,41
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
7,5
x
|
7,22
x
|
9,46
x
|
6
x
|
10,2
x
|
8,69
x
|
Bedrijfswaarde/FCF
|
-8,57
x
|
129
x
|
-13,8
x
|
-5,85
x
|
49,4
x
|
1.124
x
|
FCF Yield
|
-11,7%
|
0,77%
|
-7,26%
|
-17,1%
|
2,03%
|
0,09%
|
Price to Book
|
1,9
x
|
2,18
x
|
2,88
x
|
1,2
x
|
1,04
x
|
1,06
x
|
Aantal aandelen (in duizenden)
|
4.380
|
4.602
|
4.657
|
4.680
|
4.551
|
4.559
|
Referentieprijs
2 |
619,7
|
855,0
|
1.315
|
599,0
|
500,0
|
518,0
|
Datum van publicatie
|
27-03-19
|
25-03-20
|
25-03-21
|
24-03-22
|
23-03-23
|
22-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.403
|
10.050
|
10.778
|
11.454
|
12.128
|
14.557
|
EBITDA
1 |
540
|
678
|
818
|
732
|
491
|
598
|
Bedrijfsresultaat (EBIT)
1 |
341
|
485
|
612
|
468
|
155
|
188
|
Operationele Marge
|
3,63%
|
4,83%
|
5,68%
|
4,09%
|
1,28%
|
1,29%
|
Resultaat voor belastingen (EBT)
1 |
265
|
450
|
569
|
397
|
147
|
191
|
Nettowinst (verlies)
1 |
163
|
287
|
339
|
237
|
-27
|
100
|
Nettomarge
|
1,73%
|
2,86%
|
3,15%
|
2,07%
|
-0,22%
|
0,69%
|
WPA
2 |
46,37
|
61,20
|
72,06
|
50,35
|
-5,888
|
21,91
|
Free Cash Flow
1 |
-472,1
|
37,88
|
-561,9
|
-751,5
|
101,9
|
4,625
|
FCF-marge
|
-5,02%
|
0,38%
|
-5,21%
|
-6,56%
|
0,84%
|
0,03%
|
Kasstroomconversie (ebitda)
|
-
|
5,59%
|
-
|
-
|
20,75%
|
0,77%
|
Kasstroomconversie (nettowinst)
|
-
|
13,2%
|
-
|
-
|
-
|
4,62%
|
Dividend per aandeel
|
-
|
8,000
|
8,200
|
8,400
|
9,000
|
9,000
|
Datum van publicatie
|
27-03-19
|
25-03-20
|
25-03-21
|
24-03-22
|
23-03-23
|
22-03-24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
5.344
|
5.794
|
2.954
|
5.929
|
2.906
|
3.389
|
7.156
|
3.589
|
3.809
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
349
|
272
|
95
|
77
|
-2
|
59
|
71
|
11
|
65
|
Operationele Marge
|
6,53%
|
4,69%
|
3,22%
|
1,3%
|
-0,07%
|
1,74%
|
0,99%
|
0,31%
|
1,71%
|
Resultaat voor belastingen (EBT)
1 |
341
|
283
|
111
|
86
|
-4
|
76
|
83
|
11
|
66
|
Nettowinst (verlies)
1 |
212
|
177
|
59
|
25
|
-17
|
18
|
81
|
-21
|
12
|
Nettomarge
|
3,97%
|
3,05%
|
2%
|
0,42%
|
-0,58%
|
0,53%
|
1,13%
|
-0,59%
|
0,32%
|
WPA
2 |
45,69
|
37,93
|
12,68
|
5,530
|
-3,620
|
4,000
|
17,95
|
-4,740
|
2,780
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-08-20
|
05-08-21
|
12-05-22
|
09-08-22
|
10-11-22
|
12-05-23
|
10-08-23
|
10-11-23
|
14-05-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.334
|
964
|
1.613
|
1.591
|
2.755
|
2.838
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,47
x
|
1,422
x
|
1,972
x
|
2,173
x
|
5,611
x
|
4,746
x
|
Free Cash Flow
1 |
-472
|
37,9
|
-562
|
-752
|
102
|
4,63
|
ROE (netto-inkomsten/eigen vermogen)
|
15,6%
|
17,6%
|
17,2%
|
10,6%
|
-1,2%
|
4,52%
|
ROA (netto-inkomsten/totale activa)
|
3,67%
|
4,83%
|
5,65%
|
3,98%
|
1,17%
|
1,25%
|
Totale activa
1 |
4.447
|
5.937
|
6.005
|
5.961
|
-2.316
|
8.022
|
Nettoactief per aandeel
2 |
327,0
|
393,0
|
457,0
|
498,0
|
479,0
|
491,0
|
Cashflow per aandeel
2 |
464,0
|
388,0
|
407,0
|
383,0
|
477,0
|
421,0
|
Capex
1 |
1.064
|
330
|
1.138
|
870
|
363
|
392
|
Capex/omzet
|
11,32%
|
3,28%
|
10,56%
|
7,6%
|
2,99%
|
2,69%
|
Datum van publicatie
|
27-03-19
|
25-03-20
|
25-03-21
|
24-03-22
|
23-03-23
|
22-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,88% | 11,79 mln. | | +0,42% | 640 mln. | | +21,83% | 290 mln. | | +4,31% | 182 mln. | | -10,00% | 136 mln. | | +12,90% | 74,52 mln. | | +0,77% | 70,98 mln. |
Kinderopvang & gezinsdiensten
|