Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
609
JPY
|
-1,77%
|
|
-3,03%
|
-12,63%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
69.043
|
67.240
|
53.607
|
57.475
|
49.276
|
42.748
|
-
|
-
|
Bedrijfswaarde
1 |
61.781
|
67.240
|
45.323
|
48.703
|
42.401
|
42.748
|
42.748
|
42.748
|
K/w-verhouding
|
35,1
x
|
63,3
x
|
29,4
x
|
30,4
x
|
25,1
x
|
19
x
|
17,5
x
|
15,8
x
|
Dividendrendement
|
0,97%
|
1,06%
|
1,46%
|
1,47%
|
2,01%
|
2,3%
|
2,79%
|
3,12%
|
Marktkapitalisatie/omzet
|
5,26
x
|
6,96
x
|
3,71
x
|
3,4
x
|
2,42
x
|
1,93
x
|
1,89
x
|
1,72
x
|
Bedrijfswaarde/omzet
|
5,26
x
|
6,96
x
|
3,71
x
|
3,4
x
|
2,42
x
|
1,93
x
|
1,89
x
|
1,72
x
|
Bedrijfswaarde/EBITDA
|
22,2
x
|
39,1
x
|
19,5
x
|
17,1
x
|
-
|
10,3
x
|
9,92
x
|
9,27
x
|
Bedrijfswaarde/FCF
|
111
x
|
228
x
|
33,6
x
|
-
|
-27,2
x
|
16,2
x
|
16,1
x
|
17,2
x
|
FCF Yield
|
0,9%
|
0,44%
|
2,98%
|
-
|
-3,68%
|
6,18%
|
6,21%
|
5,82%
|
Price to Book
|
4,17
x
|
3,81
x
|
2,87
x
|
2,96
x
|
2,41
x
|
1,97
x
|
1,85
x
|
1,74
x
|
Aantal aandelen (in duizenden)
|
70.668
|
71.003
|
71.003
|
70.608
|
70.697
|
70.193
|
-
|
-
|
Referentieprijs
2 |
977,0
|
947,0
|
755,0
|
814,0
|
697,0
|
609,0
|
609,0
|
609,0
|
Datum van publicatie
|
8/05/19
|
10/02/21
|
9/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
13.133
|
9.660
|
14.436
|
16.919
|
20.355
|
22.200
|
22.600
|
24.800
|
EBITDA
1 |
3.107
|
1.720
|
2.746
|
3.365
|
-
|
4.160
|
4.310
|
4.610
|
Bedrijfsresultaat (EBIT)
1 |
2.622
|
1.037
|
1.870
|
2.395
|
2.330
|
2.700
|
3.000
|
3.500
|
Operationele Marge
|
19,96%
|
10,73%
|
12,95%
|
14,16%
|
11,45%
|
12,16%
|
13,27%
|
14,11%
|
Resultaat voor belastingen (EBT)
1 |
3.030
|
1.520
|
2.599
|
2.789
|
2.750
|
3.350
|
3.600
|
4.000
|
Nettowinst (verlies)
1 |
1.971
|
1.062
|
1.829
|
1.893
|
1.962
|
2.250
|
2.450
|
2.720
|
Nettomarge
|
15,01%
|
10,99%
|
12,67%
|
11,19%
|
9,64%
|
10,14%
|
10,84%
|
10,97%
|
WPA
2 |
27,86
|
14,95
|
25,72
|
26,75
|
27,76
|
32,00
|
34,80
|
38,60
|
Free Cash Flow
1 |
622
|
295
|
1.596
|
-
|
-1.813
|
2.642
|
2.653
|
2.488
|
FCF-marge
|
4,74%
|
3,05%
|
11,06%
|
-
|
-8,91%
|
11,9%
|
11,74%
|
10,03%
|
Kasstroomconversie (ebitda)
|
20,02%
|
17,15%
|
58,12%
|
-
|
-
|
63,51%
|
61,55%
|
53,97%
|
Kasstroomconversie (nettowinst)
|
31,56%
|
27,78%
|
87,26%
|
-
|
-
|
117,42%
|
108,29%
|
91,47%
|
Dividend per aandeel
2 |
9,500
|
10,00
|
11,00
|
12,00
|
14,00
|
14,00
|
17,00
|
19,00
|
Datum van publicatie
|
8/05/19
|
10/02/21
|
9/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
6.539
|
-
|
6.672
|
4.050
|
7.764
|
3.985
|
4.179
|
8.164
|
4.327
|
4.428
|
8.755
|
4.877
|
4.941
|
9.818
|
5.380
|
5.571
|
5.618
|
11.190
|
5.480
|
5.538
|
11.018
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.154
|
-
|
582
|
698
|
1.288
|
679
|
681
|
1.360
|
753
|
282
|
1.035
|
851
|
293
|
1.144
|
660
|
720
|
683
|
1.400
|
602
|
694
|
1.296
|
Operationele Marge
|
17,65%
|
-
|
8,72%
|
17,23%
|
16,59%
|
17,04%
|
16,3%
|
16,66%
|
17,4%
|
6,37%
|
11,82%
|
17,45%
|
5,93%
|
11,65%
|
12,27%
|
12,92%
|
12,16%
|
12,51%
|
10,99%
|
12,53%
|
11,76%
|
Resultaat voor belastingen (EBT)
1 |
1.263
|
-
|
1.021
|
839
|
1.578
|
824
|
779
|
1.603
|
854
|
332
|
1.186
|
820
|
-
|
1.244
|
837
|
848
|
827
|
1.700
|
750
|
900
|
1.650
|
Nettowinst (verlies)
1 |
774
|
-
|
687
|
578
|
1.142
|
563
|
526
|
1.089
|
555
|
249
|
804
|
511
|
278
|
789
|
568
|
571
|
379
|
950
|
600
|
700
|
1.300
|
Nettomarge
|
11,84%
|
-
|
10,3%
|
14,27%
|
14,71%
|
14,13%
|
12,59%
|
13,34%
|
12,83%
|
5,62%
|
9,18%
|
10,48%
|
5,63%
|
8,04%
|
10,56%
|
10,25%
|
6,75%
|
8,49%
|
10,95%
|
12,64%
|
11,8%
|
WPA
|
-
|
-
|
9,680
|
-
|
-
|
7,930
|
-
|
15,35
|
7,860
|
-
|
-
|
7,240
|
-
|
11,17
|
8,040
|
8,100
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
4,000
|
4,000
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
-
|
-
|
7,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/05/19
|
12/08/20
|
10/08/21
|
9/02/22
|
9/02/22
|
13/05/22
|
9/08/22
|
9/08/22
|
10/11/22
|
14/02/23
|
14/02/23
|
11/05/23
|
9/08/23
|
9/08/23
|
10/11/23
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
7.262
|
-
|
8.284
|
8.772
|
6.875
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
622
|
295
|
1.596
|
-
|
-1.813
|
2.642
|
2.653
|
2.488
|
ROE (netto-inkomsten/eigen vermogen)
|
12,2%
|
6,01%
|
10,1%
|
9,9%
|
9,8%
|
10,7%
|
10,9%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
14,7%
|
4,6%
|
7,64%
|
10,9%
|
10,3%
|
8,9%
|
9,4%
|
10,7%
|
Totale activa
1 |
13.424
|
23.097
|
23.952
|
17.349
|
19.058
|
25.281
|
26.064
|
25.421
|
Nettoactief per aandeel
2 |
235,0
|
249,0
|
263,0
|
275,0
|
289,0
|
309,0
|
329,0
|
351,0
|
Cashflow per aandeel
|
34,70
|
-
|
38,00
|
39,10
|
45,40
|
-
|
-
|
-
|
Capex
1 |
1.224
|
373
|
629
|
595
|
3.397
|
850
|
850
|
850
|
Capex/omzet
|
9,32%
|
3,86%
|
4,36%
|
3,52%
|
16,69%
|
3,83%
|
3,76%
|
3,43%
|
Datum van publicatie
|
8/05/19
|
10/02/21
|
9/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Laatste slotkoers
609
JPY Gemiddelde koersdoel
1.300
JPY Spread / Gemiddelde doel +113,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,63% | 266 mln. | | +33,93% | 389 mld. | | +35,88% | 235 mld. | | +11,35% | 162 mld. | | +19,99% | 61,03 mld. | | +27,89% | 36,79 mld. | | +1,59% | 30,06 mld. | | +118,09% | 24,43 mld. | | +33,08% | 22,14 mld. | | -7,16% | 13,74 mld. |
Ondernemingssoftware
|