Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.292
JPY
|
+0,39%
|
|
+3,90%
|
+12,68%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
72.606
|
85.598
|
72.327
|
70.868
|
66.228
|
69.165
|
Bedrijfswaarde
1 |
63.601
|
73.380
|
62.802
|
57.351
|
56.548
|
50.321
|
K/w-verhouding
|
27,2
x
|
46,6
x
|
27,7
x
|
24,3
x
|
17,2
x
|
17,4
x
|
Dividendrendement
|
1,53%
|
1,3%
|
1,54%
|
1,76%
|
1,98%
|
2,11%
|
Marktkapitalisatie/omzet
|
1,59
x
|
1,89
x
|
1,66
x
|
1,58
x
|
1,33
x
|
1,43
x
|
Bedrijfswaarde/omzet
|
1,39
x
|
1,62
x
|
1,44
x
|
1,28
x
|
1,14
x
|
1,04
x
|
Bedrijfswaarde/EBITDA
|
18,8
x
|
20,9
x
|
17,8
x
|
16,6
x
|
13,7
x
|
11,2
x
|
Bedrijfswaarde/FCF
|
42,3
x
|
32,4
x
|
39,1
x
|
34
x
|
-441
x
|
32,3
x
|
FCF Yield
|
2,37%
|
3,08%
|
2,56%
|
2,94%
|
-0,23%
|
3,1%
|
Price to Book
|
0,58
x
|
0,69
x
|
0,57
x
|
0,55
x
|
0,51
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
34.740
|
34.740
|
34.739
|
34.739
|
34.476
|
34.004
|
Referentieprijs
2 |
2.090
|
2.464
|
2.082
|
2.040
|
1.921
|
2.034
|
Datum van publicatie
|
27/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
45.725
|
45.228
|
43.515
|
44.858
|
49.792
|
48.506
|
EBITDA
1 |
3.385
|
3.515
|
3.531
|
3.460
|
4.134
|
4.495
|
Bedrijfsresultaat (EBIT)
1 |
2.009
|
2.346
|
2.296
|
2.219
|
2.970
|
3.344
|
Operationele Marge
|
4,39%
|
5,19%
|
5,28%
|
4,95%
|
5,96%
|
6,89%
|
Resultaat voor belastingen (EBT)
1 |
3.719
|
2.966
|
3.753
|
4.142
|
5.398
|
5.672
|
Nettowinst (verlies)
1 |
2.670
|
1.836
|
2.607
|
2.913
|
3.866
|
3.998
|
Nettomarge
|
5,84%
|
4,06%
|
5,99%
|
6,49%
|
7,76%
|
8,24%
|
WPA
2 |
76,86
|
52,85
|
75,05
|
83,85
|
111,5
|
117,1
|
Free Cash Flow
1 |
1.505
|
2.263
|
1.608
|
1.684
|
-128,1
|
1.559
|
FCF-marge
|
3,29%
|
5%
|
3,69%
|
3,76%
|
-0,26%
|
3,21%
|
Kasstroomconversie (ebitda)
|
44,47%
|
64,38%
|
45,53%
|
48,68%
|
-
|
34,67%
|
Kasstroomconversie (nettowinst)
|
56,38%
|
123,25%
|
61,67%
|
57,83%
|
-
|
38,99%
|
Dividend per aandeel
2 |
32,00
|
32,00
|
32,00
|
36,00
|
38,00
|
43,00
|
Datum van publicatie
|
27/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
19.723
|
21.771
|
10.832
|
11.794
|
23.460
|
12.024
|
12.534
|
23.362
|
11.247
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
459
|
951
|
498
|
381
|
944
|
872
|
1.004
|
1.484
|
579
|
Operationele Marge
|
2,33%
|
4,37%
|
4,6%
|
3,23%
|
4,02%
|
7,25%
|
8,01%
|
6,35%
|
5,15%
|
Resultaat voor belastingen (EBT)
1 |
1.098
|
1.868
|
1.030
|
1.013
|
2.228
|
1.372
|
1.472
|
2.629
|
1.170
|
Nettowinst (verlies)
1 |
747
|
1.328
|
709
|
723
|
1.608
|
935
|
1.036
|
1.844
|
836
|
Nettomarge
|
3,79%
|
6,1%
|
6,55%
|
6,13%
|
6,85%
|
7,78%
|
8,27%
|
7,89%
|
7,43%
|
WPA
2 |
21,51
|
38,24
|
20,42
|
20,83
|
46,31
|
26,95
|
30,20
|
53,83
|
24,52
|
Dividend per aandeel
|
16,00
|
18,00
|
-
|
-
|
18,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
4/08/20
|
3/08/21
|
4/11/21
|
11/05/22
|
9/08/22
|
2/11/22
|
10/05/23
|
10/08/23
|
7/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.005
|
12.218
|
9.525
|
13.517
|
9.680
|
18.844
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.505
|
2.263
|
1.608
|
1.685
|
-128
|
1.559
|
ROE (netto-inkomsten/eigen vermogen)
|
2,15%
|
1,47%
|
2,08%
|
2,29%
|
3,01%
|
3,06%
|
ROA (netto-inkomsten/totale activa)
|
0,93%
|
1,09%
|
1,06%
|
1,02%
|
1,35%
|
1,49%
|
Totale activa
1 |
287.995
|
169.185
|
246.292
|
286.967
|
287.029
|
267.962
|
Nettoactief per aandeel
2 |
3.574
|
3.596
|
3.634
|
3.693
|
3.737
|
3.916
|
Cashflow per aandeel
2 |
128,0
|
110,0
|
123,0
|
93,80
|
144,0
|
108,0
|
Capex
1 |
920
|
971
|
841
|
1.280
|
1.147
|
1.492
|
Capex/omzet
|
2,01%
|
2,15%
|
1,93%
|
2,85%
|
2,3%
|
3,08%
|
Datum van publicatie
|
27/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,68% | 493 mln. | | +44,10% | 36,59 mld. | | +27,26% | 8,92 mld. | | -1,95% | 6,54 mld. | | +11,11% | 6,48 mld. | | +1,77% | 4,96 mld. | | +4,60% | 4,72 mld. | | -11,98% | 3,22 mld. | | +4,39% | 2,48 mld. | | -6,17% | 2,34 mld. |
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