Beurs gesloten -
Japan Exchange
08:00:00 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.165
JPY
|
+2,36%
|
|
+1,03%
|
+28,72%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
95.705
|
45.408
|
61.154
|
96.680
|
114.866
|
184.894
|
-
|
-
|
Bedrijfswaarde
1 |
155.209
|
114.281
|
93.842
|
183.408
|
211.826
|
184.894
|
184.894
|
184.894
|
K/w-verhouding
|
9,56
x
|
41
x
|
20,7
x
|
11,4
x
|
9,21
x
|
11,1
x
|
10,2
x
|
9,11
x
|
Dividendrendement
|
4,91%
|
2,16%
|
2,58%
|
4,42%
|
5,43%
|
4,39%
|
4,85%
|
5,31%
|
Marktkapitalisatie/omzet
|
3,6
x
|
3,57
x
|
4,1
x
|
1,63
x
|
1,61
x
|
2,31
x
|
2,27
x
|
1,97
x
|
Bedrijfswaarde/omzet
|
3,6
x
|
3,57
x
|
4,1
x
|
1,63
x
|
1,61
x
|
2,31
x
|
2,27
x
|
1,97
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-3.843.407
x
|
4.035.198
x
|
-
|
-
|
-25.008.959
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2,92
x
|
1,67
x
|
2,09
x
|
2,68
x
|
2,6
x
|
3,5
x
|
2,98
x
|
2,55
x
|
Aantal aandelen (in duizenden)
|
88.615
|
85.353
|
85.410
|
85.406
|
85.402
|
85.401
|
-
|
-
|
Referentieprijs
2 |
1.080
|
532,0
|
716,0
|
1.132
|
1.345
|
2.165
|
2.165
|
2.165
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
31/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
26.596
|
12.708
|
14.924
|
59.193
|
71.149
|
80.000
|
81.600
|
94.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.433
|
1.879
|
5.233
|
11.744
|
18.265
|
22.400
|
23.550
|
28.200
|
Operationele Marge
|
54,27%
|
14,79%
|
35,06%
|
19,84%
|
25,67%
|
28%
|
28,86%
|
30%
|
Resultaat voor belastingen (EBT)
1 |
14.343
|
1.695
|
4.541
|
12.284
|
17.856
|
24.000
|
26.100
|
29.200
|
Nettowinst (verlies)
1 |
10.035
|
1.136
|
2.946
|
8.475
|
12.466
|
16.700
|
16.700
|
20.300
|
Nettomarge
|
37,73%
|
8,94%
|
19,74%
|
14,32%
|
17,52%
|
20,88%
|
20,47%
|
21,6%
|
WPA
2 |
113,0
|
12,98
|
34,51
|
99,24
|
146,0
|
195,5
|
213,1
|
237,7
|
Free Cash Flow
|
-24.901
|
11.253
|
-
|
-
|
-4.593
|
-
|
-
|
-
|
FCF-marge
|
-93,63%
|
88,55%
|
-
|
-
|
-6,46%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
990,58%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
53,00
|
11,50
|
18,50
|
50,00
|
73,00
|
95,00
|
105,0
|
115,0
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
31/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
8.296
|
8.657
|
15.673
|
31.135
|
16.346
|
17.416
|
32.360
|
15.676
|
24.393
|
50.696
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.130
|
3.614
|
3.405
|
6.174
|
3.661
|
7.092
|
11.328
|
4.065
|
8.321
|
15.690
|
Operationele Marge
|
37,73%
|
41,75%
|
21,73%
|
19,83%
|
22,4%
|
40,72%
|
35,01%
|
25,93%
|
34,11%
|
30,95%
|
Resultaat voor belastingen (EBT)
1 |
3.200
|
2.965
|
3.551
|
6.395
|
4.125
|
6.687
|
10.837
|
4.461
|
9.169
|
16.557
|
Nettowinst (verlies)
1 |
2.212
|
2.168
|
2.519
|
4.417
|
2.811
|
4.560
|
7.541
|
3.065
|
6.382
|
11.521
|
Nettomarge
|
26,66%
|
25,04%
|
16,07%
|
14,19%
|
17,2%
|
26,18%
|
23,3%
|
19,55%
|
26,16%
|
22,73%
|
WPA
2 |
24,96
|
25,40
|
29,50
|
51,72
|
32,91
|
53,40
|
88,30
|
35,90
|
74,74
|
134,9
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,75
|
Datum van publicatie
|
13/05/20
|
28/04/21
|
31/01/22
|
28/04/22
|
29/07/22
|
31/01/23
|
27/04/23
|
31/07/23
|
31/01/24
|
26/04/24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
59.504
|
68.873
|
32.688
|
86.728
|
96.960
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-24.901
|
11.253
|
-
|
-
|
-4.593
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
32,3%
|
3,8%
|
10,4%
|
26%
|
31,1%
|
34,4%
|
31,7%
|
30,2%
|
ROA (netto-inkomsten/totale activa)
|
13,6%
|
1,33%
|
4,58%
|
9,97%
|
10,5%
|
9,2%
|
9,7%
|
9,9%
|
Totale activa
1 |
73.546
|
85.477
|
64.308
|
84.964
|
118.405
|
181.522
|
172.165
|
205.051
|
Nettoactief per aandeel
2 |
370,0
|
319,0
|
342,0
|
422,0
|
517,0
|
618,0
|
726,0
|
849,0
|
Cashflow per aandeel
|
114,0
|
14,30
|
36,10
|
101,0
|
149,0
|
-
|
-
|
-
|
Capex
|
61
|
942
|
150
|
-
|
9.367
|
-
|
-
|
-
|
Capex/omzet
|
0,23%
|
7,41%
|
1,01%
|
-
|
13,17%
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
31/10/23
|
-
|
-
|
-
|
Laatste slotkoers
2.165
JPY Gemiddelde koersdoel
2.700
JPY Spread / Gemiddelde doel +24,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,72% | 1,16 mld. | | -1,18% | 120 mld. | | +6,13% | 97,09 mld. | | +15,09% | 68,89 mld. | | +21,34% | 64,27 mld. | | +13,31% | 44,08 mld. | | +14,29% | 43,02 mld. | | +22,26% | 36,47 mld. | | +8,98% | 26,16 mld. | | -0,46% | 23,24 mld. |
Investeringsbeheer & Fondsbeheerders - Andere
|