Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.390
JPY
|
0,00%
|
|
+4,14%
|
-0,27%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
666.775
|
426.311
|
451.499
|
343.826
|
343.217
|
446.619
|
-
|
-
|
Bedrijfswaarde
1 |
467.218
|
222.922
|
287.335
|
168.429
|
186.950
|
446.619
|
446.619
|
446.619
|
K/w-verhouding
|
16,1
x
|
10,6
x
|
18,4
x
|
11,1
x
|
13,3
x
|
16,2
x
|
16,9
x
|
15,8
x
|
Dividendrendement
|
1,52%
|
2,48%
|
2,48%
|
3,18%
|
3,36%
|
2,89%
|
2,79%
|
2,91%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,16
x
|
0,17
x
|
0,13
x
|
0,13
x
|
0,16
x
|
0,16
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,16
x
|
0,17
x
|
0,13
x
|
0,13
x
|
0,16
x
|
0,16
x
|
0,15
x
|
Bedrijfswaarde/EBITDA
|
12
x
|
7,17
x
|
13,9
x
|
8,2
x
|
7,9
x
|
9,11
x
|
9,04
x
|
8,56
x
|
Bedrijfswaarde/FCF
|
29,1
x
|
21,9
x
|
-17,4
x
|
8,85
x
|
-46,1
x
|
22,4
x
|
31,8
x
|
24
x
|
FCF Yield
|
3,44%
|
4,56%
|
-5,74%
|
11,3%
|
-2,17%
|
4,46%
|
3,14%
|
4,16%
|
Price to Book
|
1,51
x
|
0,9
x
|
0,92
x
|
0,73
x
|
0,7
x
|
0,96
x
|
0,93
x
|
0,89
x
|
Aantal aandelen (in duizenden)
|
211.675
|
211.674
|
211.673
|
202.370
|
202.369
|
186.870
|
-
|
-
|
Referentieprijs
2 |
3.150
|
2.014
|
2.133
|
1.699
|
1.696
|
2.390
|
2.390
|
2.390
|
Datum van publicatie
|
15/05/19
|
12/05/20
|
14/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.640.511
|
2.698.511
|
2.603.169
|
2.585.643
|
2.696.069
|
2.853.403
|
2.849.549
|
2.882.738
|
EBITDA
1 |
55.538
|
59.422
|
32.540
|
41.915
|
43.450
|
49.048
|
49.410
|
52.202
|
Bedrijfsresultaat (EBIT)
1 |
44.770
|
47.645
|
20.672
|
29.091
|
30.148
|
39.573
|
36.333
|
38.877
|
Operationele Marge
|
1,7%
|
1,77%
|
0,79%
|
1,13%
|
1,12%
|
1,39%
|
1,28%
|
1,35%
|
Resultaat voor belastingen (EBT)
1 |
61.226
|
59.233
|
36.531
|
48.180
|
38.591
|
42.079
|
38.777
|
41.369
|
Nettowinst (verlies)
1 |
41.699
|
40.273
|
24.501
|
32.182
|
25.786
|
27.790
|
26.520
|
28.083
|
Nettomarge
|
1,58%
|
1,49%
|
0,94%
|
1,24%
|
0,96%
|
0,97%
|
0,93%
|
0,97%
|
WPA
2 |
195,8
|
190,3
|
115,8
|
153,6
|
127,4
|
147,2
|
141,5
|
150,9
|
Free Cash Flow
1 |
22.913
|
19.422
|
-25.923
|
38.850
|
-7.453
|
19.937
|
14.033
|
18.574
|
FCF-marge
|
0,87%
|
0,72%
|
-1%
|
1,5%
|
-0,28%
|
0,7%
|
0,49%
|
0,64%
|
Kasstroomconversie (ebitda)
|
41,26%
|
32,68%
|
-
|
92,69%
|
-
|
40,65%
|
28,4%
|
35,58%
|
Kasstroomconversie (nettowinst)
|
54,95%
|
48,23%
|
-
|
120,72%
|
-
|
71,74%
|
52,92%
|
66,14%
|
Dividend per aandeel
2 |
48,00
|
50,00
|
53,00
|
54,00
|
57,00
|
69,00
|
66,75
|
69,50
|
Datum van publicatie
|
15/05/19
|
12/05/20
|
14/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
1.367.155
|
1.331.356
|
1.295.126
|
1.308.043
|
645.120
|
1.288.706
|
676.690
|
620.247
|
1.296.937
|
657.122
|
675.297
|
1.332.419
|
715.516
|
648.134
|
709.056
|
718.800
|
1.427.856
|
751.947
|
675.448
|
719.975
|
729.132
|
761.408
|
695.786
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
22.909
|
24.736
|
7.858
|
12.814
|
5.271
|
9.117
|
9.640
|
10.334
|
19.974
|
3.088
|
7.139
|
10.227
|
9.773
|
10.148
|
5.835
|
10.163
|
15.998
|
13.946
|
8.855
|
6.192
|
10.876
|
14.410
|
10.022
|
Operationele Marge
|
1,68%
|
1,86%
|
0,61%
|
0,98%
|
0,82%
|
0,71%
|
1,42%
|
1,67%
|
1,54%
|
0,47%
|
1,06%
|
0,77%
|
1,37%
|
1,57%
|
0,82%
|
1,41%
|
1,12%
|
1,85%
|
1,31%
|
0,86%
|
1,49%
|
1,89%
|
1,44%
|
Resultaat voor belastingen (EBT)
|
27.313
|
31.920
|
16.168
|
20.363
|
5.711
|
10.313
|
17.329
|
20.538
|
37.867
|
3.570
|
7.504
|
11.074
|
11.609
|
15.908
|
6.380
|
10.976
|
17.356
|
13.553
|
-
|
6.833
|
12.502
|
16.571
|
9.194
|
Nettowinst (verlies)
1 |
18.129
|
22.144
|
11.097
|
13.404
|
3.746
|
6.988
|
11.766
|
13.428
|
25.194
|
2.124
|
4.877
|
7.001
|
7.821
|
10.964
|
4.049
|
7.801
|
11.850
|
9.021
|
9.510
|
6.808
|
8.730
|
10.175
|
7.688
|
Nettomarge
|
1,33%
|
1,66%
|
0,86%
|
1,02%
|
0,58%
|
0,54%
|
1,74%
|
2,16%
|
1,94%
|
0,32%
|
0,72%
|
0,53%
|
1,09%
|
1,69%
|
0,57%
|
1,09%
|
0,83%
|
1,2%
|
1,41%
|
0,95%
|
1,2%
|
1,34%
|
1,1%
|
WPA
|
85,65
|
-
|
52,43
|
-
|
-
|
33,02
|
55,79
|
-
|
-
|
10,50
|
-
|
34,60
|
38,64
|
-
|
20,15
|
-
|
60,29
|
47,63
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,00
|
-
|
26,00
|
-
|
-
|
27,00
|
-
|
-
|
-
|
-
|
-
|
28,00
|
-
|
-
|
-
|
-
|
34,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
12/05/20
|
5/11/20
|
14/05/21
|
4/11/21
|
4/11/21
|
7/02/22
|
16/05/22
|
16/05/22
|
5/08/22
|
7/11/22
|
7/11/22
|
7/02/23
|
15/05/23
|
8/08/23
|
7/11/23
|
7/11/23
|
8/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
199.557
|
203.389
|
164.164
|
175.397
|
156.267
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.913
|
19.422
|
-25.923
|
38.850
|
-7.453
|
19.937
|
14.033
|
18.574
|
ROE (netto-inkomsten/eigen vermogen)
|
9,5%
|
8,8%
|
5,1%
|
6,7%
|
5,4%
|
5,37%
|
5,7%
|
6,45%
|
ROA (netto-inkomsten/totale activa)
|
4,11%
|
4,24%
|
2,39%
|
2,49%
|
2,48%
|
2,4%
|
2,35%
|
2,35%
|
Totale activa
1 |
1.015.612
|
948.730
|
1.024.114
|
1.294.477
|
1.038.259
|
1.157.917
|
1.128.500
|
1.195.011
|
Nettoactief per aandeel
2 |
2.083
|
2.238
|
2.314
|
2.330
|
2.412
|
2.500
|
2.583
|
2.674
|
Cashflow per aandeel
2 |
241,0
|
242,0
|
169,0
|
212,0
|
191,0
|
205,0
|
207,0
|
210,0
|
Capex
1 |
23.967
|
14.406
|
29.520
|
16.334
|
13.675
|
14.919
|
14.919
|
12.294
|
Capex/omzet
|
0,91%
|
0,53%
|
1,13%
|
0,63%
|
0,51%
|
0,52%
|
0,52%
|
0,43%
|
Datum van publicatie
|
15/05/19
|
12/05/20
|
14/05/21
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Laatste slotkoers
2.390
JPY Gemiddelde koersdoel
2.288
JPY Spread / Gemiddelde doel -4,29% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,27% | 2,92 mld. | | -3,79% | 184 mld. | | -0,84% | 108 mld. | | -3,75% | 67,8 mld. | | +3,45% | 51,05 mld. | | +9,04% | 44,67 mld. | | +3,40% | 41,78 mld. | | +3,21% | 26,78 mld. | | +3,66% | 26,59 mld. | | +15,23% | 25,86 mld. |
Medische apparatuur, benodigdheden & distributie - Andere
|