Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.204
JPY
|
-0,25%
|
|
-1,39%
|
+15,33%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
59.005
|
61.540
|
60.288
|
43.580
|
39.310
|
46.297
|
Bedrijfswaarde
1 |
47.769
|
36.437
|
44.831
|
30.593
|
24.188
|
37.516
|
K/w-verhouding
|
15,3
x
|
14,1
x
|
15,3
x
|
37,1
x
|
8,36
x
|
9,64
x
|
Dividendrendement
|
1,91%
|
1,83%
|
2,19%
|
1,52%
|
3,27%
|
4,36%
|
Marktkapitalisatie/omzet
|
0,1
x
|
0,11
x
|
0,11
x
|
0,08
x
|
0,07
x
|
0,08
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,07
x
|
0,08
x
|
0,06
x
|
0,04
x
|
0,06
x
|
Bedrijfswaarde/EBITDA
|
9,78
x
|
6,21
x
|
6,21
x
|
32,6
x
|
3,98
x
|
6,44
x
|
Bedrijfswaarde/FCF
|
6,65
x
|
2,36
x
|
-4,65
x
|
-5,26
x
|
3,82
x
|
-3,38
x
|
FCF Yield
|
15%
|
42,4%
|
-21,5%
|
-19%
|
26,2%
|
-29,6%
|
Price to Book
|
0,6
x
|
0,64
x
|
0,63
x
|
0,42
x
|
0,4
x
|
0,47
x
|
Aantal aandelen (in duizenden)
|
56.356
|
56.356
|
54.957
|
55.234
|
53.483
|
51.786
|
Referentieprijs
2 |
1.047
|
1.092
|
1.097
|
789,0
|
735,0
|
894,0
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
30-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
565.589
|
559.712
|
562.505
|
537.030
|
577.249
|
579.772
|
EBITDA
1 |
4.884
|
5.864
|
7.216
|
939
|
6.070
|
5.824
|
Bedrijfsresultaat (EBIT)
1 |
2.384
|
2.822
|
3.558
|
-2.259
|
2.947
|
2.471
|
Operationele Marge
|
0,42%
|
0,5%
|
0,63%
|
-0,42%
|
0,51%
|
0,43%
|
Resultaat voor belastingen (EBT)
1 |
6.491
|
7.687
|
7.244
|
2.430
|
7.647
|
8.110
|
Nettowinst (verlies)
1 |
4.467
|
5.084
|
4.642
|
1.171
|
4.770
|
4.831
|
Nettomarge
|
0,79%
|
0,91%
|
0,83%
|
0,22%
|
0,83%
|
0,83%
|
WPA
2 |
68,23
|
77,64
|
71,56
|
21,25
|
87,88
|
92,69
|
Free Cash Flow
1 |
7.182
|
15.432
|
-9.650
|
-5.815
|
6.328
|
-11.107
|
FCF-marge
|
1,27%
|
2,76%
|
-1,72%
|
-1,08%
|
1,1%
|
-1,92%
|
Kasstroomconversie (ebitda)
|
147,06%
|
263,17%
|
-
|
-
|
104,25%
|
-
|
Kasstroomconversie (nettowinst)
|
160,78%
|
303,54%
|
-
|
-
|
132,66%
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
24,00
|
12,00
|
24,00
|
39,00
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
30-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
285.519
|
266.670
|
285.229
|
154.100
|
143.521
|
289.376
|
153.814
|
144.542
|
294.213
|
154.696
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.436
|
-1.111
|
934
|
1.152
|
452
|
730
|
1.136
|
1.167
|
2.868
|
2.790
|
Operationele Marge
|
0,5%
|
-0,42%
|
0,33%
|
0,75%
|
0,31%
|
0,25%
|
0,74%
|
0,81%
|
0,97%
|
1,8%
|
Resultaat voor belastingen (EBT)
1 |
3.650
|
828
|
2.280
|
1.865
|
1.081
|
2.350
|
1.782
|
1.431
|
3.536
|
4.089
|
Nettowinst (verlies)
1 |
2.464
|
438
|
1.411
|
1.037
|
640
|
1.437
|
996
|
917
|
2.347
|
2.707
|
Nettomarge
|
0,86%
|
0,16%
|
0,49%
|
0,67%
|
0,45%
|
0,5%
|
0,65%
|
0,63%
|
0,8%
|
1,75%
|
WPA
2 |
43,80
|
7,980
|
25,67
|
19,17
|
12,05
|
27,42
|
19,17
|
17,81
|
45,78
|
53,34
|
Dividend per aandeel
|
11,00
|
12,00
|
12,00
|
-
|
-
|
12,00
|
-
|
-
|
19,00
|
-
|
Datum van publicatie
|
05-11-19
|
05-11-20
|
09-11-21
|
03-02-22
|
02-08-22
|
10-11-22
|
03-02-23
|
02-08-23
|
06-11-23
|
07-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
11.236
|
25.103
|
15.457
|
12.987
|
15.122
|
8.781
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.182
|
15.432
|
-9.651
|
-5.815
|
6.328
|
-11.107
|
ROE (netto-inkomsten/eigen vermogen)
|
4,82%
|
5,3%
|
4,89%
|
1,28%
|
4,79%
|
4,93%
|
ROA (netto-inkomsten/totale activa)
|
0,48%
|
0,54%
|
0,7%
|
-0,46%
|
0,59%
|
0,51%
|
Totale activa
1 |
940.025
|
938.873
|
665.424
|
-256.742
|
808.612
|
954.743
|
Nettoactief per aandeel
2 |
1.735
|
1.704
|
1.753
|
1.864
|
1.855
|
1.911
|
Cashflow per aandeel
2 |
502,0
|
767,0
|
602,0
|
539,0
|
505,0
|
367,0
|
Capex
1 |
7.825
|
1.607
|
1.150
|
3.312
|
3.415
|
5.840
|
Capex/omzet
|
1,38%
|
0,29%
|
0,2%
|
0,62%
|
0,59%
|
1,01%
|
Datum van publicatie
|
29-06-18
|
28-06-19
|
26-06-20
|
28-06-21
|
29-06-22
|
30-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,33% | 395 mln. | | +14,23% | 69,5 mld. | | +7,11% | 8,2 mld. | | -20,55% | 7,97 mld. | | -4,06% | 7,84 mld. | | +2,26% | 4,66 mld. | | +17,12% | 4,32 mld. | | +1,41% | 4,19 mld. | | -3,02% | 3,89 mld. | | +21,42% | 3,62 mld. |
geneesmiddelen groothandels
|