Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.090
JPY
|
+0,28%
|
|
-0,64%
|
+12,49%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.277
|
10.449
|
18.866
|
16.943
|
13.741
|
16.245
|
Bedrijfswaarde
1 |
8.381
|
7.723
|
15.447
|
12.259
|
10.447
|
10.578
|
K/w-verhouding
|
18,7
x
|
9,67
x
|
10,7
x
|
9,75
x
|
7,96
x
|
8,79
x
|
Dividendrendement
|
1,46%
|
2,07%
|
1,34%
|
-
|
3,68%
|
3,45%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,37
x
|
0,63
x
|
0,52
x
|
0,41
x
|
0,44
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,27
x
|
0,51
x
|
0,38
x
|
0,31
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
4,79
x
|
3,43
x
|
5,02
x
|
3,46
x
|
2,72
x
|
2,45
x
|
Bedrijfswaarde/FCF
|
-10,4
x
|
-15,6
x
|
10,4
x
|
7,12
x
|
-21,3
x
|
3,85
x
|
FCF Yield
|
-9,58%
|
-6,43%
|
9,59%
|
14%
|
-4,69%
|
26%
|
Price to Book
|
1,03
x
|
0,75
x
|
1,22
x
|
0,99
x
|
0,76
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
17.975
|
17.985
|
18.036
|
18.140
|
18.080
|
18.090
|
Referentieprijs
2 |
683,0
|
581,0
|
1.046
|
934,0
|
760,0
|
898,0
|
Datum van publicatie
|
14/12/18
|
19/12/19
|
18/12/20
|
16/12/21
|
15/12/22
|
14/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
24.593
|
28.480
|
30.120
|
32.506
|
33.674
|
37.304
|
EBITDA
1 |
1.749
|
2.254
|
3.077
|
3.545
|
3.840
|
4.311
|
Bedrijfsresultaat (EBIT)
1 |
948
|
1.346
|
2.074
|
2.338
|
2.466
|
2.690
|
Operationele Marge
|
3,85%
|
4,73%
|
6,89%
|
7,19%
|
7,32%
|
7,21%
|
Resultaat voor belastingen (EBT)
1 |
1.116
|
1.659
|
2.515
|
2.549
|
2.648
|
2.774
|
Nettowinst (verlies)
1 |
657
|
1.080
|
1.754
|
1.729
|
1.727
|
1.848
|
Nettomarge
|
2,67%
|
3,79%
|
5,82%
|
5,32%
|
5,13%
|
4,95%
|
WPA
2 |
36,61
|
60,06
|
97,53
|
95,76
|
95,48
|
102,2
|
Free Cash Flow
1 |
-802,5
|
-496,4
|
1.481
|
1.721
|
-489,8
|
2.747
|
FCF-marge
|
-3,26%
|
-1,74%
|
4,92%
|
5,3%
|
-1,45%
|
7,36%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
48,12%
|
48,56%
|
-
|
63,73%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
84,42%
|
99,56%
|
-
|
148,67%
|
Dividend per aandeel
2 |
10,00
|
12,00
|
14,00
|
-
|
28,00
|
31,00
|
Datum van publicatie
|
14/12/18
|
19/12/19
|
18/12/20
|
16/12/21
|
15/12/22
|
14/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
18.712
|
21.473
|
6.797
|
20.237
|
4.978
|
7.512
|
24.119
|
5.076
|
8.548
|
24.612
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.015
|
3.856
|
491
|
3.940
|
-1.251
|
542
|
4.727
|
-1.550
|
557
|
4.657
|
Operationele Marge
|
16,11%
|
17,96%
|
7,22%
|
19,47%
|
-25,13%
|
7,22%
|
19,6%
|
-30,54%
|
6,52%
|
18,92%
|
Resultaat voor belastingen (EBT)
1 |
3.241
|
3.794
|
417
|
3.855
|
-1.096
|
532
|
4.588
|
-1.618
|
462
|
4.476
|
Nettowinst (verlies)
1 |
2.125
|
2.534
|
234
|
2.569
|
-773
|
312
|
3.000
|
-1.141
|
262
|
2.976
|
Nettomarge
|
11,36%
|
11,8%
|
3,44%
|
12,69%
|
-15,53%
|
4,15%
|
12,44%
|
-22,48%
|
3,07%
|
12,09%
|
WPA
2 |
118,2
|
140,7
|
12,94
|
142,1
|
-42,73
|
17,28
|
165,9
|
-63,05
|
14,53
|
164,2
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,000
|
Datum van publicatie
|
15/05/20
|
14/05/21
|
10/02/22
|
13/05/22
|
10/08/22
|
10/02/23
|
12/05/23
|
10/08/23
|
9/02/24
|
10/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.896
|
2.726
|
3.419
|
4.684
|
3.294
|
5.667
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-803
|
-496
|
1.481
|
1.721
|
-490
|
2.747
|
ROE (netto-inkomsten/eigen vermogen)
|
5,77%
|
8,39%
|
11,9%
|
10,6%
|
9,79%
|
9,71%
|
ROA (netto-inkomsten/totale activa)
|
2,66%
|
3,55%
|
4,92%
|
5,14%
|
5,1%
|
5,16%
|
Totale activa
1 |
24.695
|
30.450
|
35.640
|
33.666
|
33.865
|
35.845
|
Nettoactief per aandeel
2 |
662,0
|
771,0
|
861,0
|
945,0
|
1.005
|
1.094
|
Cashflow per aandeel
2 |
296,0
|
257,0
|
309,0
|
391,0
|
305,0
|
447,0
|
Capex
1 |
947
|
480
|
705
|
639
|
662
|
1.150
|
Capex/omzet
|
3,85%
|
1,69%
|
2,34%
|
1,97%
|
1,97%
|
3,08%
|
Datum van publicatie
|
14/12/18
|
19/12/19
|
18/12/20
|
16/12/21
|
15/12/22
|
14/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,49% | 123 mln. | | -28,17% | 2,66 mld. | | -7,99% | 365 mln. | | 0,00% | 331 mln. | | -40,17% | 306 mln. | | -27,61% | 284 mln. | | +2,61% | 162 mln. | | -40,57% | 96,24 mln. | | -26,55% | 57,71 mln. |
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