Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.763
JPY
|
-0,23%
|
|
+0,86%
|
+12,51%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
26.746
|
36.476
|
27.491
|
28.042
|
29.263
|
28.163
|
Bedrijfswaarde
1 |
25.706
|
34.818
|
25.371
|
25.413
|
26.127
|
24.003
|
K/w-verhouding
|
83,7
x
|
62,9
x
|
37,2
x
|
37,5
x
|
27
x
|
17,3
x
|
Dividendrendement
|
0,5%
|
0,44%
|
0,98%
|
1,33%
|
1,62%
|
2,41%
|
Marktkapitalisatie/omzet
|
13,4
x
|
13
x
|
7,5
x
|
6,36
x
|
4,13
x
|
4,08
x
|
Bedrijfswaarde/omzet
|
12,9
x
|
12,4
x
|
6,92
x
|
5,76
x
|
3,69
x
|
3,47
x
|
Bedrijfswaarde/EBITDA
|
43,5
x
|
39
x
|
22,6
x
|
22,4
x
|
14,6
x
|
11,1
x
|
Bedrijfswaarde/FCF
|
202
x
|
50,1
x
|
37,3
x
|
33,9
x
|
27,9
x
|
18,8
x
|
FCF Yield
|
0,49%
|
2%
|
2,68%
|
2,95%
|
3,59%
|
5,31%
|
Price to Book
|
21,1
x
|
21,2
x
|
12
x
|
10,1
x
|
8,29
x
|
6,16
x
|
Aantal aandelen (in duizenden)
|
13.390
|
13.460
|
13.460
|
13.580
|
13.579
|
13.579
|
Referentieprijs
2 |
1.998
|
2.710
|
2.042
|
2.065
|
2.155
|
2.074
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.997
|
2.812
|
3.667
|
4.411
|
7.077
|
6.911
|
EBITDA
1 |
591
|
892
|
1.125
|
1.133
|
1.784
|
2.161
|
Bedrijfsresultaat (EBIT)
1 |
552
|
866
|
1.102
|
1.109
|
1.758
|
2.121
|
Operationele Marge
|
27,64%
|
30,8%
|
30,05%
|
25,14%
|
24,84%
|
30,69%
|
Resultaat voor belastingen (EBT)
1 |
493
|
875
|
1.105
|
1.085
|
1.581
|
2.314
|
Nettowinst (verlies)
1 |
324
|
585
|
745
|
747
|
1.082
|
1.625
|
Nettomarge
|
16,22%
|
20,8%
|
20,32%
|
16,93%
|
15,29%
|
23,51%
|
WPA
2 |
23,86
|
43,10
|
54,91
|
55,01
|
79,68
|
119,7
|
Free Cash Flow
1 |
127
|
695,2
|
680,8
|
750,1
|
937,8
|
1.276
|
FCF-marge
|
6,36%
|
24,72%
|
18,56%
|
17,01%
|
13,25%
|
18,46%
|
Kasstroomconversie (ebitda)
|
21,49%
|
77,94%
|
60,51%
|
66,21%
|
52,56%
|
59,03%
|
Kasstroomconversie (nettowinst)
|
39,2%
|
118,85%
|
91,38%
|
100,42%
|
86,67%
|
78,5%
|
Dividend per aandeel
2 |
10,00
|
12,00
|
20,00
|
27,50
|
35,00
|
50,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
1.535
|
2.132
|
1.855
|
2.556
|
4.076
|
1.399
|
1.602
|
1.776
|
1.693
|
3.469
|
1.537
|
1.905
|
1.508
|
1.693
|
3.201
|
1.818
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
492
|
609
|
415
|
693
|
989
|
363
|
405
|
628
|
463
|
1.091
|
394
|
636
|
363
|
462
|
825
|
614
|
Operationele Marge
|
32,05%
|
28,56%
|
22,37%
|
27,11%
|
24,26%
|
25,95%
|
25,28%
|
35,36%
|
27,35%
|
31,45%
|
25,63%
|
33,39%
|
24,07%
|
27,29%
|
25,77%
|
33,77%
|
Resultaat voor belastingen (EBT)
1 |
486
|
-
|
391
|
-
|
975
|
352
|
-
|
653
|
-
|
1.106
|
555
|
-
|
501
|
-
|
963
|
615
|
Nettowinst (verlies)
1 |
326
|
419
|
265
|
482
|
667
|
235
|
180
|
437
|
310
|
747
|
435
|
443
|
338
|
308
|
646
|
419
|
Nettomarge
|
21,24%
|
19,65%
|
14,29%
|
18,86%
|
16,36%
|
16,8%
|
11,24%
|
24,61%
|
18,31%
|
21,53%
|
28,3%
|
23,25%
|
22,41%
|
18,19%
|
20,18%
|
23,05%
|
WPA
2 |
24,26
|
-
|
19,58
|
-
|
49,18
|
-
|
-
|
32,25
|
-
|
55,06
|
32,00
|
-
|
24,92
|
-
|
47,58
|
30,94
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/05/20
|
13/11/20
|
13/05/21
|
12/11/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
12/05/23
|
14/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.040
|
1.658
|
2.120
|
2.629
|
3.136
|
4.160
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
695
|
681
|
750
|
938
|
1.276
|
ROE (netto-inkomsten/eigen vermogen)
|
27,9%
|
39,1%
|
37%
|
29,4%
|
34,3%
|
40,3%
|
ROA (netto-inkomsten/totale activa)
|
21,5%
|
28,6%
|
27,1%
|
21,7%
|
27,7%
|
26,3%
|
Totale activa
1 |
1.504
|
2.044
|
2.753
|
3.441
|
3.900
|
6.171
|
Nettoactief per aandeel
2 |
94,50
|
128,0
|
170,0
|
205,0
|
260,0
|
337,0
|
Cashflow per aandeel
2 |
77,40
|
123,0
|
156,0
|
194,0
|
231,0
|
306,0
|
Capex
1 |
3
|
2
|
2
|
9
|
66
|
16
|
Capex/omzet
|
0,15%
|
0,07%
|
0,05%
|
0,2%
|
0,93%
|
0,23%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,51% | 156 mln. | | -28,43% | 2,06 mld. | | +24,23% | 1,94 mld. | | +8,86% | 1,72 mld. | | -4,23% | 1,69 mld. | | -16,17% | 1,59 mld. | | -24,70% | 1,37 mld. | | -4,99% | 1,2 mld. | | -4,66% | 1,05 mld. | | +119,33% | 694 mln. |
Diensten voor gegevensverwerking
|