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Start boekjaar: Maart
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Marktkapitalisatie1 |
1 052 126 | 1 127 231 | 660 844 | 1 126 062 | 845 514 | 874 165 | - | - |
| Bedrijfswaarde1 |
990 743 | 1 044 510 | 588 456 | 949 691 | 677 870 | 722 720 | 730 733 | 725 595 |
| Koers/winst-verhouding |
57,7x | 43,9x | 29,9x | 20,0x | 15,2x | 18,7x | 15,5x | 13,9x |
| Dividendrendement |
1,01% | 0,98% | 2,42% | 1,52% | 2,01% | 1,91% | 2,06% | 2,18% |
| Marktkapitalisatie/omzet |
0,68x | 0,69x | 0,41x | 0,66x | 0,47x | 0,48x | 0,46x | 0,45x |
| Bedrijfswaarde/omzet |
0,64x | 0,64x | 0,36x | 0,56x | 0,38x | 0,40x | 0,39x | 0,37x |
| Bedrijfswaarde/EBITDA |
12,1x | 9,52x | 5,90x | 6,73x | 6,01x | 6,28x | 5,40x | 4,85x |
| Bedrijfswaarde / FCF |
93,9x | 27,3x | 30,3x | 13,9x | -97,9x | -11,2x | 37,8x | 28,0x |
| FCF Yield |
1,07% | 3,66% | 3,30% | 7,21% | -1,02% | -8,89% | 2,65% | 3,57% |
| Koers/netto activa |
1,91x | 1,99x | 1,18x | 1,95x | 1,42x | 1,41x | 1,34x | 1,27x |
| Aantal aandelen (in duizenden) |
394 276 | 394 275 | 389 419 | 371 025 | 368 737 | 362 273 | - | - |
| Referentieprijs (JPY) |
2 669 | 2 859 | 1 697 | 3 035 | 2 293 | 2 413 | 2 413 | 2 413 |
| Datum van publicatie |
01/05/2018 | 26/04/2019 | 15/05/2020 | 28/04/2021 | 10/05/2022 | - | - | - |
1 JPY in miljoenen |
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|
| Evolutie van de resultatenrekening (Jaarlijkse gegevens) |
|
|
Start boekjaar: Maart
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Omzet1 |
1 538 813 | 1 625 315 | 1 630 146 | 1 695 867 | 1 793 618 | 1 823 583 | 1 883 074 | 1 944 755 |
| EBITDA1 |
82 120 | 109 703 | 99 805 | 141 018 | 112 769 | 115 074 | 135 393 | 149 701 |
| Bedrijfsresultaat (EBIT)1 |
35 685 | 58 345 | 44 701 | 92 121 | 77 199 | 73 650 | 90 407 | 100 695 |
| Operationele Marge |
2,32% | 3,59% | 2,74% | 5,43% | 4,30% | 4,04% | 4,80% | 5,18% |
| Resultaat voor belastingen (EBT)1 |
33 123 | 52 258 | 44 581 | 91 759 | 81 040 | 70 173 | 90 623 | 100 106 |
| Nettowinst (verlies)1 |
18 231 | 25 682 | 22 324 | 56 700 | 55 956 | 46 652 | 55 960 | 62 183 |
| Nettomarge |
1,18% | 1,58% | 1,37% | 3,34% | 3,12% | 2,56% | 2,97% | 3,20% |
| WPA2 |
46,2 | 65,1 | 56,8 | 152 | 151 | 129 | 156 | 174 |
| Free Cash Flow1 |
10 554 | 38 255 | 19 400 | 68 490 | -6 927 | -64 252 | 19 351 | 25 907 |
| FCF-marge |
0,69% | 2,35% | 1,19% | 4,04% | -0,39% | -3,52% | 1,03% | 1,33% |
| FCF Conversion |
12,9% | 34,9% | 19,4% | 48,6% | -6,14% | -55,8% | 14,3% | 17,3% |
| Dividend per aandeel2 |
27,0 | 28,0 | 41,0 | 46,0 | 46,0 | 46,0 | 49,8 | 52,6 |
| Datum van publicatie |
01/05/2018 | 26/04/2019 | 15/05/2020 | 28/04/2021 | 10/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
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| Evolutie van de resultatenrekening (Kwartaalgegevens) |
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Start boekjaar: Maart
|
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
| Omzet1 |
789 131 | 836 184 | 800 126 | 830 020 | 392 015 | 414 052 | 806 067 | 489 609 | 400 191 | 889 800 | 419 841 | 445 629 | 865 470 | 506 916 | 421 232 | 424 159 | 459 596 | 883 755 | 512 212 | 422 949 | 430 900 | 467 700 | 529 500 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT)1 |
23 435 | 34 910 | 6 213 | 38 488 | 9 953 | 16 962 | 26 915 | 62 832 | 2 374 | 65 206 | 12 734 | 18 956 | 31 690 | 47 482 | -1 973 | 2 416 | 15 632 | 18 048 | 48 352 | 1 581 | 7 000 | 16 150 | 59 700 |
| Operationele Marge |
2,97% | 4,17% | 0,78% | 4,64% | 2,54% | 4,10% | 3,34% | 12,8% | 0,59% | 7,33% | 3,03% | 4,25% | 3,66% | 9,37% | -0,47% | 0,57% | 3,40% | 2,04% | 9,44% | 0,37% | 1,62% | 3,45% | 11,3% |
| Resultaat voor belastingen (EBT) |
21 727 | - | 2 509 | - | 9 222 | 17 753 | 26 975 | 63 140 | - | - | 16 230 | - | 22 293 | 48 946 | - | 1 706 | 15 726 | 17 432 | 44 736 | - | - | - | - |
| Nettowinst (verlies)1 |
9 981 | - | -3 459 | - | 3 453 | 10 733 | 14 186 | 42 684 | -170 | - | 11 705 | 2 926 | 14 631 | 33 148 | 8 177 | 320 | 10 038 | 10 358 | 28 729 | -598 | - | - | - |
| Nettomarge |
1,26% | - | -0,43% | - | 0,88% | 2,59% | 1,76% | 8,72% | -0,04% | - | 2,79% | 0,66% | 1,69% | 6,54% | 1,94% | 0,08% | 2,18% | 1,17% | 5,61% | -0,14% | - | - | - |
| WPA2 |
25,3 | - | -8,77 | - | 9,04 | 28,6 | 37,6 | 114 | -0,03 | - | 31,6 | 7,89 | 39,4 | 89,3 | 22,3 | 0,88 | 27,7 | 28,6 | 79,3 | 5,34 | 11,3 | 34,0 | 112 |
| Dividend per aandeel2 |
14,0 | - | 15,0 | - | - | 16,0 | 16,0 | - | 30,0 | - | - | 23,0 | 23,0 | - | 23,0 | - | 23,0 | 23,0 | - | 23,0 | - | 25,0 | - |
| Datum van publicatie |
31/10/2018 | 26/04/2019 | 31/10/2019 | 15/05/2020 | 31/07/2020 | 30/10/2020 | 30/10/2020 | 29/01/2021 | 28/04/2021 | 28/04/2021 | 12/08/2021 | 12/11/2021 | 12/11/2021 | 09/02/2022 | 10/05/2022 | 08/08/2022 | 07/11/2022 | 07/11/2022 | 06/02/2023 | - | - | - | - |
1 JPY in miljoenen 2 JPY |
|
|
|
|
|
Start boekjaar: Maart
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Netto schuldpositie1 |
- | - | - | - | - | - | - | - |
| Netto kaspositie1 |
61 383 | 82 721 | 72 388 | 176 371 | 167 644 | 151 445 | 143 432 | 148 571 |
| Leverage (Schuld / EBITDA) |
-0,75x | -0,75x | -0,73x | -1,25x | -1,49x | -1,32x | -1,06x | -0,99x |
| Free Cash Flow1 |
10 554 | 38 255 | 19 400 | 68 490 | -6 927 | -64 252 | 19 351 | 25 907 |
| ROE (Rendement op eigen vermogen |
3,30% | 4,60% | 4,00% | 10,0% | 9,60% | 7,76% | 8,85% | 9,12% |
| Eigen vermogen1 |
552 455 | 558 304 | 558 100 | 567 000 | 582 875 | 601 314 | 632 363 | 682 037 |
| ROA (Rendement op activa) |
3,24% | 4,85% | 3,65% | 8,58% | 7,75% | 4,12% | 5,07% | 5,35% |
| Totale activa1 |
563 351 | 529 906 | 611 169 | 660 581 | 722 208 | 1 131 019 | 1 103 013 | 1 162 124 |
| Boekwaarde per aandeel (netto activa per aandeel)2 |
1 396 | 1 435 | 1 441 | 1 553 | 1 611 | 1 714 | 1 796 | 1 907 |
| CPS (Cashflow per aandeel)2 |
164 | 195 | 197 | 282 | 247 | 272 | 326 | 343 |
| Capex1 |
54 482 | 79 838 | 55 033 | 55 431 | 78 572 | 56 667 | 90 209 | 90 980 |
| Capex / Omzet |
3,54% | 4,91% | 3,38% | 3,27% | 4,38% | 3,11% | 4,79% | 4,68% |
| Datum van publicatie |
01/05/2018 | 26/04/2019 | 15/05/2020 | 28/04/2021 | 10/05/2022 | - | - | - |
1 JPY in miljoenen 2 JPY |
|
|
|
|
| Marktkapitalisatie (JPY) |
874 165 402 923 |
| Marktkapitalisatie (USD) |
6 655 287 843 |
| Omzet (JPY) |
1 793 618 000 000 |
| Omzet (USD) |
13 655 360 909 |
| Aantal werknemers |
216 873 |
| Omzet / Werknemer (JPY) |
8 270 361 |
| Omzet / Werknemer (USD) |
62 965 |
| Percentage vrij verhandelbaar |
81,5% |
| Marktkap. vrij verhandelbare aandelen (JPY) |
712 306 389 168 |
| Marktkap. vrij verhandelbare aandelen (USD) |
5 423 005 803 |
| Gem. handelsvolume (20 daags) (JPY) |
3 256 982 945 |
| Gem. handelsvolume (20 daags) (USD) |
24 796 405 |
| Dagvolume/totaal vrij verhandelbaar (%) |
0,4% |
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
|
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