Vertraagde tijd
Japan Exchange
07:08:48 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.485
JPY
|
-14,51%
|
|
-14,68%
|
-27,93%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
46.785
|
67.200
|
94.809
|
95.905
|
103.239
|
82.835
|
-
|
-
|
Bedrijfswaarde
1 |
36.514
|
55.366
|
78.753
|
77.410
|
85.712
|
85.329
|
69.310
|
66.754
|
K/w-verhouding
|
28,3
x
|
29,2
x
|
46,3
x
|
38,8
x
|
35,8
x
|
26,1
x
|
21,2
x
|
18,2
x
|
Dividendrendement
|
1,18%
|
0,89%
|
1,05%
|
1,27%
|
1,56%
|
1,95%
|
2,17%
|
2,49%
|
Marktkapitalisatie/omzet
|
8,39
x
|
11,3
x
|
13,2
x
|
12,1
x
|
12,2
x
|
9,31
x
|
7,63
x
|
6,58
x
|
Bedrijfswaarde/omzet
|
6,55
x
|
9,3
x
|
10,9
x
|
9,81
x
|
10,1
x
|
9,31
x
|
6,38
x
|
5,3
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
25
x
|
20,3
x
|
20,2
x
|
14,5
x
|
11,9
x
|
10,2
x
|
Bedrijfswaarde/FCF
|
26.789.133
x
|
54.121.631
x
|
16.903.368
x
|
-
|
31.407.809
x
|
-
|
16.549.667
x
|
13.651.214
x
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
4,79
x
|
5,81
x
|
6,01
x
|
5,29
x
|
5,07
x
|
3,85
x
|
3,59
x
|
3,21
x
|
Aantal aandelen (in duizenden)
|
42.339
|
42.505
|
45.428
|
46.760
|
47.466
|
47.689
|
-
|
-
|
Referentieprijs
2 |
1.105
|
1.581
|
2.087
|
2.051
|
2.175
|
1.737
|
1.737
|
1.737
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.573
|
5.956
|
7.195
|
7.894
|
8.494
|
9.165
|
10.859
|
12.596
|
EBITDA
1 |
-
|
-
|
3.153
|
3.814
|
4.239
|
4.919
|
5.818
|
6.564
|
Bedrijfsresultaat (EBIT)
1 |
2.512
|
2.718
|
3.089
|
3.732
|
4.150
|
4.850
|
5.906
|
6.855
|
Operationele Marge
|
45,07%
|
45,63%
|
42,93%
|
47,28%
|
48,86%
|
52,92%
|
54,39%
|
54,42%
|
Resultaat voor belastingen (EBT)
1 |
2.552
|
2.617
|
3.080
|
3.749
|
4.227
|
4.896
|
6.000
|
7.100
|
Nettowinst (verlies)
1 |
1.651
|
2.301
|
2.004
|
2.463
|
2.864
|
3.262
|
3.888
|
4.536
|
Nettomarge
|
29,62%
|
38,63%
|
27,85%
|
31,2%
|
33,72%
|
35,59%
|
35,8%
|
36,01%
|
WPA
2 |
39,11
|
54,14
|
45,12
|
52,92
|
60,68
|
68,60
|
81,80
|
95,44
|
Free Cash Flow
|
1.363
|
1.023
|
4.659
|
-
|
2.729
|
-
|
4.188
|
4.890
|
FCF-marge
|
24,46%
|
17,18%
|
64,75%
|
-
|
32,13%
|
-
|
38,57%
|
38,82%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
147,79%
|
-
|
64,38%
|
-
|
71,99%
|
74,5%
|
Kasstroomconversie (nettowinst)
|
82,56%
|
44,46%
|
232,47%
|
-
|
95,29%
|
-
|
107,72%
|
107,8%
|
Dividend per aandeel
2 |
13,00
|
14,00
|
22,00
|
26,00
|
34,00
|
35,00
|
37,67
|
43,29
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
2.907
|
3.049
|
3.451
|
3.744
|
1.933
|
3.847
|
2.017
|
2.030
|
4.047
|
2.040
|
2.110
|
4.150
|
2.149
|
2.195
|
4.345
|
2.240
|
2.261
|
4.501
|
2.320
|
2.344
|
4.664
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.292
|
1.426
|
1.503
|
1.586
|
938
|
1.805
|
1.014
|
913
|
1.927
|
1.005
|
1.012
|
2.017
|
1.155
|
977,7
|
2.134
|
1.151
|
1.197
|
2.348
|
1.283
|
1.219
|
2.502
|
-
|
-
|
-
|
-
|
Operationele Marge
|
44,44%
|
46,77%
|
43,55%
|
42,36%
|
48,53%
|
46,92%
|
50,27%
|
44,98%
|
47,62%
|
49,26%
|
47,96%
|
48,6%
|
53,76%
|
44,54%
|
49,11%
|
51,38%
|
52,95%
|
52,17%
|
55,3%
|
52,01%
|
53,64%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
1.272
|
-
|
1.461
|
-
|
-
|
1.809
|
1.002
|
-
|
-
|
1.019
|
-
|
2.054
|
1.196
|
-
|
-
|
1.169
|
-
|
2.360
|
1.286
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.167
|
-
|
970
|
-
|
610
|
1.179
|
661
|
623
|
-
|
705
|
697
|
1.402
|
809,4
|
652,6
|
-
|
771,4
|
783,6
|
1.555
|
853
|
854
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
40,14%
|
-
|
28,11%
|
-
|
31,56%
|
30,65%
|
32,77%
|
30,69%
|
-
|
34,56%
|
33,03%
|
33,78%
|
37,66%
|
29,73%
|
-
|
34,43%
|
34,66%
|
34,55%
|
36,77%
|
36,43%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
27,46
|
-
|
22,37
|
-
|
13,00
|
25,45
|
14,16
|
13,31
|
-
|
15,01
|
14,76
|
29,77
|
17,12
|
13,79
|
-
|
16,24
|
16,48
|
32,72
|
17,94
|
17,94
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,00
|
-
|
-
|
-
|
-
|
-
|
34,00
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
36,00
|
Datum van publicatie
|
30/10/19
|
14/05/20
|
30/10/20
|
14/05/21
|
29/10/21
|
29/10/21
|
28/01/22
|
13/05/22
|
13/05/22
|
29/07/22
|
28/10/22
|
28/10/22
|
30/01/23
|
12/05/23
|
12/05/23
|
28/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
15/05/24
|
15/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
10.271
|
11.834
|
16.056
|
18.495
|
17.527
|
11.367
|
13.525
|
16.081
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.363
|
1.023
|
4.659
|
-
|
2.729
|
-
|
4.188
|
4.890
|
ROE (netto-inkomsten/eigen vermogen)
|
18,2%
|
21,5%
|
14,6%
|
14,5%
|
14,9%
|
15,3%
|
18,3%
|
19,1%
|
ROA (netto-inkomsten/totale activa)
|
16,6%
|
16,7%
|
15,9%
|
15,7%
|
15,9%
|
16,9%
|
13,2%
|
14,4%
|
Totale activa
1 |
9.961
|
13.747
|
12.578
|
15.664
|
18.024
|
19.333
|
29.454
|
31.502
|
Nettoactief per aandeel
2 |
231,0
|
272,0
|
347,0
|
388,0
|
429,0
|
465,0
|
483,0
|
541,0
|
Cashflow per aandeel
|
40,70
|
56,00
|
46,50
|
54,70
|
62,50
|
70,40
|
-
|
-
|
Capex
1 |
492
|
13
|
21,1
|
106
|
509
|
100
|
100
|
100
|
Capex/omzet
|
8,83%
|
0,22%
|
0,29%
|
1,34%
|
5,99%
|
1,08%
|
0,92%
|
0,79%
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Laatste slotkoers
1.737
JPY Gemiddelde koersdoel
2.867
JPY Spread / Gemiddelde doel +65,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -27,93% | 535 mln. | | +14,10% | 17,27 mld. | | +28,06% | 16,69 mld. | | +6,99% | 9,49 mld. | | -20,73% | 7,69 mld. | | +10,67% | 6,82 mld. | | +67,32% | 5,54 mld. | | -4,00% | 4,73 mld. | | +67,06% | 4,57 mld. | | +2,68% | 4,54 mld. |
Financiële diensten voor bedrijven - Andere
|