Beurs gesloten -
Japan Exchange
07:40:02 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.430
JPY
|
+2,39%
|
|
+2,54%
|
+14,33%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.374
|
3.457
|
4.824
|
7.348
|
8.305
|
7.106
|
Bedrijfswaarde
1 |
4.379
|
5.227
|
5.238
|
7.278
|
8.692
|
6.707
|
K/w-verhouding
|
6,07
x
|
7,83
x
|
6,21
x
|
5,82
x
|
6,05
x
|
6,28
x
|
Dividendrendement
|
1,68%
|
1,63%
|
2,24%
|
2,23%
|
3,5%
|
4,03%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,4
x
|
0,49
x
|
0,59
x
|
0,57
x
|
0,51
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,61
x
|
0,53
x
|
0,58
x
|
0,6
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
5,33
x
|
5,79
x
|
3,73
x
|
3,54
x
|
3,81
x
|
3,49
x
|
Bedrijfswaarde/FCF
|
13,4
x
|
17,4
x
|
3,82
x
|
16,5
x
|
-35,2
x
|
7,26
x
|
FCF Yield
|
7,49%
|
5,76%
|
26,2%
|
6,06%
|
-2,84%
|
13,8%
|
Price to Book
|
0,79
x
|
1
x
|
1,15
x
|
1,35
x
|
1,24
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
2.344
|
2.344
|
2.344
|
2.344
|
2.363
|
2.369
|
Referentieprijs
2 |
1.013
|
1.475
|
2.058
|
3.135
|
3.515
|
3.000
|
Datum van publicatie
|
27/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.097
|
8.606
|
9.910
|
12.536
|
14.586
|
13.961
|
EBITDA
1 |
821
|
903
|
1.404
|
2.055
|
2.281
|
1.924
|
Bedrijfsresultaat (EBIT)
1 |
595
|
687
|
1.187
|
1.828
|
2.057
|
1.699
|
Operationele Marge
|
7,35%
|
7,98%
|
11,98%
|
14,58%
|
14,1%
|
12,17%
|
Resultaat voor belastingen (EBT)
1 |
608
|
698
|
1.184
|
1.881
|
2.118
|
1.735
|
Nettowinst (verlies)
1 |
401
|
458
|
811
|
1.323
|
1.433
|
1.181
|
Nettomarge
|
4,95%
|
5,32%
|
8,18%
|
10,55%
|
9,82%
|
8,46%
|
WPA
2 |
166,8
|
188,4
|
331,7
|
538,3
|
581,4
|
477,6
|
Free Cash Flow
1 |
327,9
|
301
|
1.372
|
441,2
|
-247
|
924,2
|
FCF-marge
|
4,05%
|
3,5%
|
13,84%
|
3,52%
|
-1,69%
|
6,62%
|
Kasstroomconversie (ebitda)
|
39,94%
|
33,33%
|
97,7%
|
21,47%
|
-
|
48,04%
|
Kasstroomconversie (nettowinst)
|
81,76%
|
65,72%
|
169,14%
|
33,35%
|
-
|
78,26%
|
Dividend per aandeel
2 |
17,00
|
24,00
|
46,00
|
70,00
|
123,0
|
121,0
|
Datum van publicatie
|
27/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
4.318
|
5.766
|
3.058
|
6.971
|
4.084
|
3.172
|
6.745
|
3.700
|
2.979
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
381
|
837
|
373
|
967
|
753
|
343
|
892
|
520
|
243
|
Operationele Marge
|
8,82%
|
14,52%
|
12,2%
|
13,87%
|
18,44%
|
10,81%
|
13,22%
|
14,05%
|
8,16%
|
Resultaat voor belastingen (EBT)
1 |
386
|
870
|
397
|
1.009
|
766
|
303
|
858
|
572
|
246
|
Nettowinst (verlies)
1 |
248
|
629
|
279
|
686
|
521
|
206
|
582
|
413
|
173
|
Nettomarge
|
5,74%
|
10,91%
|
9,12%
|
9,84%
|
12,76%
|
6,49%
|
8,63%
|
11,16%
|
5,81%
|
WPA
2 |
106,0
|
268,7
|
119,3
|
292,0
|
220,6
|
87,57
|
246,3
|
174,4
|
73,08
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/08/20
|
5/08/21
|
10/05/22
|
9/08/22
|
8/11/22
|
9/05/23
|
9/08/23
|
8/11/23
|
9/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.005
|
1.770
|
414
|
-
|
387
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
70
|
-
|
399
|
Hefboom (schuld/ebitda)
|
2,442
x
|
1,96
x
|
0,2949
x
|
-
|
0,1697
x
|
-
|
Free Cash Flow
1 |
328
|
301
|
1.372
|
441
|
-247
|
924
|
ROE (netto-inkomsten/eigen vermogen)
|
14,2%
|
14,2%
|
21,2%
|
27,4%
|
23,7%
|
16,5%
|
ROA (netto-inkomsten/totale activa)
|
5,66%
|
6,47%
|
10,6%
|
14,8%
|
14,4%
|
10,6%
|
Totale activa
1 |
7.081
|
7.081
|
7.676
|
8.946
|
9.926
|
11.107
|
Nettoactief per aandeel
2 |
1.288
|
1.471
|
1.797
|
2.322
|
2.846
|
3.224
|
Cashflow per aandeel
2 |
287,0
|
324,0
|
550,0
|
576,0
|
477,0
|
728,0
|
Capex
1 |
63
|
235
|
52
|
133
|
72
|
101
|
Capex/omzet
|
0,78%
|
2,73%
|
0,52%
|
1,06%
|
0,49%
|
0,72%
|
Datum van publicatie
|
27/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
27/03/24
|
|