Beurs gesloten -
Japan Exchange
08:00:00 20-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.880
JPY
|
0,00%
|
|
+2,24%
|
+8,99%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
164.293
|
158.816
|
148.734
|
147.575
|
165.972
|
187.920
|
-
|
Bedrijfswaarde
1 |
102.201
|
99.342
|
80.699
|
97.165
|
98.000
|
187.920
|
187.920
|
K/w-verhouding
|
17,6
x
|
13,6
x
|
13,9
x
|
14,6
x
|
15,6
x
|
18,3
x
|
17,6
x
|
Dividendrendement
|
1,98%
|
2,58%
|
2,82%
|
2,86%
|
2,51%
|
2,24%
|
2,29%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,53
x
|
0,47
x
|
0,49
x
|
0,51
x
|
0,56
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
0,53
x
|
0,47
x
|
0,49
x
|
0,51
x
|
0,56
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
8,57
x
|
8,99
x
|
8,04
x
|
8,07
x
|
9,14
x
|
9,69
x
|
9,35
x
|
Bedrijfswaarde/FCF
|
7,75
x
|
20
x
|
16,3
x
|
-81,1
x
|
11,7
x
|
18,1
x
|
17,4
x
|
FCF Yield
|
12,9%
|
4,99%
|
6,13%
|
-1,23%
|
8,56%
|
5,53%
|
5,75%
|
Price to Book
|
2,08
x
|
1,82
x
|
1,57
x
|
1,49
x
|
1,61
x
|
1,73
x
|
1,63
x
|
Aantal aandelen (in duizenden)
|
49.937
|
50.021
|
50.011
|
49.672
|
48.530
|
48.433
|
-
|
Referentieprijs
2 |
3.290
|
3.175
|
2.974
|
2.971
|
3.420
|
3.880
|
3.880
|
Datum van publicatie
|
10/04/20
|
9/04/21
|
7/04/22
|
11/04/23
|
9/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
308.582
|
300.085
|
317.657
|
303.776
|
324.820
|
337.000
|
349.000
|
EBITDA
1 |
19.168
|
17.657
|
18.488
|
18.297
|
18.153
|
19.400
|
20.100
|
Bedrijfsresultaat (EBIT)
1 |
16.001
|
15.230
|
15.733
|
15.814
|
15.235
|
15.800
|
16.500
|
Operationele Marge
|
5,19%
|
5,08%
|
4,95%
|
5,21%
|
4,69%
|
4,69%
|
4,73%
|
Resultaat voor belastingen (EBT)
1 |
15.548
|
10.651
|
16.355
|
15.577
|
15.579
|
15.800
|
16.500
|
Nettowinst (verlies)
1 |
9.348
|
11.680
|
10.665
|
10.152
|
10.707
|
10.300
|
10.700
|
Nettomarge
|
3,03%
|
3,89%
|
3,36%
|
3,34%
|
3,3%
|
3,06%
|
3,07%
|
WPA
2 |
187,2
|
233,7
|
213,3
|
203,5
|
219,7
|
212,2
|
220,5
|
Free Cash Flow
1 |
21.209
|
7.923
|
9.120
|
-1.820
|
14.199
|
10.400
|
10.800
|
FCF-marge
|
6,87%
|
2,64%
|
2,87%
|
-0,6%
|
4,37%
|
3,09%
|
3,09%
|
Kasstroomconversie (ebitda)
|
110,65%
|
44,87%
|
49,33%
|
-
|
78,22%
|
53,61%
|
53,73%
|
Kasstroomconversie (nettowinst)
|
226,88%
|
67,83%
|
85,51%
|
-
|
132,61%
|
100,97%
|
100,93%
|
Dividend per aandeel
2 |
65,00
|
82,00
|
84,00
|
85,00
|
86,00
|
87,00
|
89,00
|
Datum van publicatie
|
10/04/20
|
9/04/21
|
7/04/22
|
11/04/23
|
9/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
149.734
|
163.907
|
76.808
|
71.786
|
75.814
|
147.660
|
79.173
|
79.118
|
161.511
|
80.400
|
82.909
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.500
|
8.427
|
3.425
|
3.282
|
3.318
|
6.602
|
4.216
|
3.447
|
7.263
|
3.599
|
4.373
|
Operationele Marge
|
5,01%
|
5,14%
|
4,46%
|
4,57%
|
4,38%
|
4,47%
|
5,33%
|
4,36%
|
4,5%
|
4,48%
|
5,27%
|
Resultaat voor belastingen (EBT)
|
5.479
|
8.448
|
4.502
|
3.306
|
-
|
6.567
|
4.404
|
3.487
|
7.401
|
3.671
|
-
|
Nettowinst (verlies)
|
3.943
|
5.557
|
2.938
|
2.246
|
2.054
|
4.336
|
2.827
|
2.299
|
5.325
|
2.292
|
-
|
Nettomarge
|
2,63%
|
3,39%
|
3,83%
|
3,13%
|
2,71%
|
2,94%
|
3,57%
|
2,91%
|
3,3%
|
2,85%
|
-
|
WPA
|
78,90
|
111,1
|
58,73
|
44,91
|
-
|
86,68
|
56,63
|
46,79
|
108,9
|
47,21
|
-
|
Dividend per aandeel
|
35,00
|
42,00
|
-
|
-
|
-
|
42,00
|
-
|
-
|
43,00
|
-
|
-
|
Datum van publicatie
|
7/10/20
|
6/10/21
|
12/01/22
|
5/07/22
|
4/10/22
|
4/10/22
|
12/01/23
|
11/07/23
|
10/10/23
|
10/01/24
|
9/04/24
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
62.092
|
59.474
|
68.035
|
50.410
|
67.972
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.209
|
7.923
|
9.120
|
-1.820
|
14.199
|
10.400
|
10.800
|
ROE (netto-inkomsten/eigen vermogen)
|
12,3%
|
14,1%
|
11,7%
|
10,5%
|
10,6%
|
9,7%
|
9,5%
|
ROA (netto-inkomsten/totale activa)
|
11,7%
|
8,54%
|
11,3%
|
10,9%
|
9,96%
|
6,3%
|
6,2%
|
Totale activa
1 |
79.575
|
136.741
|
94.371
|
93.074
|
107.501
|
163.492
|
172.581
|
Nettoactief per aandeel
2 |
1.579
|
1.747
|
1.891
|
1.992
|
2.124
|
2.248
|
2.380
|
Cashflow per aandeel
|
234,0
|
282,0
|
268,0
|
253,0
|
280,0
|
-
|
-
|
Capex
|
2.361
|
2.469
|
3.478
|
3.196
|
3.613
|
-
|
-
|
Capex/omzet
|
0,77%
|
0,82%
|
1,09%
|
1,05%
|
1,11%
|
-
|
-
|
Datum van publicatie
|
10/04/20
|
9/04/21
|
7/04/22
|
11/04/23
|
9/04/24
|
-
|
-
|
Laatste slotkoers
3.880
JPY Gemiddelde koersdoel
3.600
JPY Spread / Gemiddelde doel -7,22% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,99% | 1,19 mld. | | +17,98% | 72,14 mld. | | +8,63% | 17,66 mld. | | +19,70% | 14,64 mld. | | +17,27% | 12,96 mld. | | +12,81% | 9,73 mld. | | -22,07% | 6,48 mld. | | -10,54% | 5,59 mld. | | +3,66% | 5,29 mld. | | +9,59% | 4,89 mld. |
Bedrijfsondersteunende diensten - NEC
|