Beurs gesloten -
Japan Exchange
07:59:04 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.455
JPY
|
-1,85%
|
|
+1,17%
|
-1,71%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.951
|
7.880
|
8.744
|
8.840
|
12.076
|
16.089
|
Bedrijfswaarde
1 |
6.678
|
5.005
|
5.273
|
4.731
|
7.007
|
11.151
|
K/w-verhouding
|
22,2
x
|
15,8
x
|
12,9
x
|
12,1
x
|
8,8
x
|
10,8
x
|
Dividendrendement
|
1,07%
|
1,22%
|
1,1%
|
1,09%
|
0,87%
|
0,7%
|
Marktkapitalisatie/omzet
|
1,22
x
|
0,92
x
|
0,96
x
|
0,92
x
|
1,04
x
|
1,16
x
|
Bedrijfswaarde/omzet
|
0,91
x
|
0,58
x
|
0,58
x
|
0,49
x
|
0,6
x
|
0,81
x
|
Bedrijfswaarde/EBITDA
|
6,26
x
|
4,08
x
|
3,7
x
|
2,96
x
|
3,21
x
|
4,49
x
|
Bedrijfswaarde/FCF
|
13,1
x
|
7,98
x
|
6,47
x
|
4,97
x
|
7,42
x
|
10
x
|
FCF Yield
|
7,66%
|
12,5%
|
15,4%
|
20,1%
|
13,5%
|
9,97%
|
Price to Book
|
1,39
x
|
1,15
x
|
1,18
x
|
1,1
x
|
1,3
x
|
1,52
x
|
Aantal aandelen (in duizenden)
|
4.805
|
4.805
|
4.804
|
4.804
|
4.754
|
4.704
|
Referentieprijs
2 |
1.863
|
1.640
|
1.820
|
1.840
|
2.540
|
3.420
|
Datum van publicatie
|
28-09-18
|
27-09-19
|
28-09-20
|
27-09-21
|
26-09-22
|
27-09-23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.355
|
8.600
|
9.117
|
9.569
|
11.599
|
13.816
|
EBITDA
1 |
1.066
|
1.227
|
1.426
|
1.597
|
2.180
|
2.484
|
Bedrijfsresultaat (EBIT)
1 |
788
|
949
|
1.126
|
1.293
|
1.860
|
2.114
|
Operationele Marge
|
10,71%
|
11,03%
|
12,35%
|
13,51%
|
16,04%
|
15,3%
|
Resultaat voor belastingen (EBT)
1 |
797
|
817
|
1.048
|
1.317
|
1.956
|
2.037
|
Nettowinst (verlies)
1 |
403
|
500
|
676
|
732
|
1.382
|
1.494
|
Nettomarge
|
5,48%
|
5,81%
|
7,41%
|
7,65%
|
11,91%
|
10,81%
|
WPA
2 |
83,88
|
104,1
|
140,7
|
152,4
|
288,5
|
315,2
|
Free Cash Flow
1 |
511,5
|
626,9
|
814,6
|
952,9
|
944,2
|
1.111
|
FCF-marge
|
6,95%
|
7,29%
|
8,94%
|
9,96%
|
8,14%
|
8,04%
|
Kasstroomconversie (ebitda)
|
47,98%
|
51,09%
|
57,13%
|
59,67%
|
43,31%
|
44,74%
|
Kasstroomconversie (nettowinst)
|
126,92%
|
125,38%
|
120,51%
|
130,17%
|
68,32%
|
74,39%
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
20,00
|
22,00
|
24,00
|
Datum van publicatie
|
28-09-18
|
27-09-19
|
28-09-20
|
27-09-21
|
26-09-22
|
27-09-23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
4.434
|
2.385
|
5.411
|
2.916
|
2.984
|
6.421
|
3.637
|
3.150
|
7.162
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
517
|
285
|
834
|
579
|
394
|
933
|
680
|
246
|
734
|
Operationele Marge
|
-
|
11,66%
|
11,95%
|
15,41%
|
19,86%
|
13,2%
|
14,53%
|
18,7%
|
7,81%
|
10,25%
|
Resultaat voor belastingen (EBT)
1 |
-
|
625
|
300
|
868
|
610
|
416
|
934
|
695
|
271
|
752
|
Nettowinst (verlies)
1 |
-
|
396
|
189
|
580
|
461
|
268
|
619
|
528
|
154
|
403
|
Nettomarge
|
-
|
8,93%
|
7,92%
|
10,72%
|
15,81%
|
8,98%
|
9,64%
|
14,52%
|
4,89%
|
5,63%
|
WPA
2 |
-
|
82,60
|
39,42
|
120,8
|
96,07
|
56,48
|
130,3
|
111,2
|
32,74
|
85,72
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
-
|
12-02-21
|
12-11-21
|
14-02-22
|
13-05-22
|
14-11-22
|
14-02-23
|
12-05-23
|
13-11-23
|
14-02-24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.273
|
2.875
|
3.471
|
4.109
|
5.069
|
4.938
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
512
|
627
|
815
|
953
|
944
|
1.111
|
ROE (netto-inkomsten/eigen vermogen)
|
6,4%
|
7,48%
|
9,51%
|
9,43%
|
15,9%
|
15,2%
|
ROA (netto-inkomsten/totale activa)
|
6,47%
|
7,34%
|
8,14%
|
8,61%
|
11%
|
10,8%
|
Totale activa
1 |
6.230
|
6.810
|
8.308
|
8.505
|
12.613
|
13.808
|
Nettoactief per aandeel
2 |
1.340
|
1.432
|
1.539
|
1.678
|
1.954
|
2.244
|
Cashflow per aandeel
2 |
469,0
|
601,0
|
724,0
|
856,0
|
1.045
|
1.121
|
Capex
1 |
242
|
248
|
199
|
264
|
357
|
217
|
Capex/omzet
|
3,29%
|
2,88%
|
2,18%
|
2,76%
|
3,08%
|
1,57%
|
Datum van publicatie
|
28-09-18
|
27-09-19
|
28-09-20
|
27-09-21
|
26-09-22
|
27-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,71% | 103 mln. | | -3,31% | 332 mld. | | +3,29% | 132 mld. | | +1,52% | 5,73 mld. | | -12,82% | 3,62 mld. | | +6,21% | 3,05 mld. | | -5,07% | 2,21 mld. | | +5,75% | 1,98 mld. | | -31,94% | 1,66 mld. | | +12,27% | 1,26 mld. |
Home Improvement Products & Services Retailers - NEC
|