Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.488
JPY
|
-0,13%
|
|
-1,46%
|
-1,52%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.977
|
8.273
|
27.330
|
8.556
|
14.445
|
17.707
|
Bedrijfswaarde
1 |
7.036
|
6.540
|
25.431
|
6.772
|
12.023
|
13.458
|
K/w-verhouding
|
16,3
x
|
19,8
x
|
66,1
x
|
25,7
x
|
26,3
x
|
22,7
x
|
Dividendrendement
|
1,69%
|
1,59%
|
0,5%
|
1,33%
|
2,22%
|
2,71%
|
Marktkapitalisatie/omzet
|
1,91
x
|
1,73
x
|
5,26
x
|
1,49
x
|
1,83
x
|
1,77
x
|
Bedrijfswaarde/omzet
|
1,5
x
|
1,37
x
|
4,9
x
|
1,18
x
|
1,52
x
|
1,34
x
|
Bedrijfswaarde/EBITDA
|
10,1
x
|
9,38
x
|
41,1
x
|
12,6
x
|
12,1
x
|
9,92
x
|
Bedrijfswaarde/FCF
|
11,5
x
|
62,9
x
|
61,1
x
|
30,7
x
|
10,5
x
|
69,5
x
|
FCF Yield
|
8,68%
|
1,59%
|
1,64%
|
3,26%
|
9,5%
|
1,44%
|
Price to Book
|
4,43
x
|
3,79
x
|
11,2
x
|
3,49
x
|
4,88
x
|
4,71
x
|
Aantal aandelen (in duizenden)
|
12.172
|
11.404
|
11.469
|
11.393
|
11.456
|
11.719
|
Referentieprijs
2 |
737,5
|
725,5
|
2.383
|
751,0
|
1.261
|
1.511
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.690
|
4.771
|
5.192
|
5.741
|
7.915
|
10.025
|
EBITDA
1 |
695
|
697
|
619
|
537
|
992
|
1.356
|
Bedrijfsresultaat (EBIT)
1 |
673
|
664
|
581
|
501
|
908
|
1.252
|
Operationele Marge
|
14,35%
|
13,92%
|
11,19%
|
8,73%
|
11,47%
|
12,49%
|
Resultaat voor belastingen (EBT)
1 |
716
|
635
|
575
|
513
|
866
|
1.238
|
Nettowinst (verlies)
1 |
472
|
429
|
420
|
338
|
556
|
780
|
Nettomarge
|
10,06%
|
8,99%
|
8,09%
|
5,89%
|
7,02%
|
7,78%
|
WPA
2 |
45,30
|
36,68
|
36,05
|
29,24
|
47,93
|
66,47
|
Free Cash Flow
1 |
611
|
104
|
416,1
|
220,5
|
1.142
|
193,6
|
FCF-marge
|
13,03%
|
2,18%
|
8,01%
|
3,84%
|
14,43%
|
1,93%
|
Kasstroomconversie (ebitda)
|
87,91%
|
14,92%
|
67,23%
|
41,06%
|
115,13%
|
14,28%
|
Kasstroomconversie (nettowinst)
|
129,45%
|
24,24%
|
99,08%
|
65,24%
|
205,42%
|
24,82%
|
Dividend per aandeel
2 |
12,50
|
11,50
|
12,00
|
10,00
|
28,00
|
41,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
2.305
|
2.582
|
1.310
|
2.224
|
3.972
|
1.917
|
2.653
|
4.991
|
2.276
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
118
|
74
|
2
|
408
|
543
|
136
|
480
|
695
|
159
|
Operationele Marge
|
5,12%
|
2,87%
|
0,15%
|
18,35%
|
13,67%
|
7,09%
|
18,09%
|
13,93%
|
6,99%
|
Resultaat voor belastingen (EBT)
1 |
126
|
81
|
4
|
416
|
503
|
140
|
478
|
695
|
157
|
Nettowinst (verlies)
1 |
81
|
51
|
-2
|
236
|
277
|
74
|
260
|
406
|
123
|
Nettomarge
|
3,51%
|
1,98%
|
-0,15%
|
10,61%
|
6,97%
|
3,86%
|
9,8%
|
8,13%
|
5,4%
|
WPA
2 |
7,215
|
4,460
|
-0,1200
|
20,77
|
24,32
|
6,410
|
22,75
|
35,38
|
10,58
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/08/20
|
12/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.941
|
1.733
|
1.899
|
1.784
|
2.422
|
4.249
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
611
|
104
|
416
|
221
|
1.142
|
194
|
ROE (netto-inkomsten/eigen vermogen)
|
35,8%
|
21%
|
18,1%
|
13,8%
|
20,7%
|
16,1%
|
ROA (netto-inkomsten/totale activa)
|
15%
|
12%
|
10,3%
|
8,23%
|
12%
|
9,47%
|
Totale activa
1 |
3.138
|
3.562
|
4.083
|
4.108
|
4.643
|
8.240
|
Nettoactief per aandeel
2 |
166,0
|
192,0
|
213,0
|
215,0
|
258,0
|
321,0
|
Cashflow per aandeel
2 |
186,0
|
152,0
|
165,0
|
157,0
|
279,0
|
498,0
|
Capex
1 |
3
|
180
|
2
|
26
|
87
|
37
|
Capex/omzet
|
0,06%
|
3,77%
|
0,04%
|
0,45%
|
1,1%
|
0,37%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,52% | 111 mln. | | -31,57% | 3,32 mld. | | +9,08% | 2,69 mld. | | -1,88% | 1,56 mld. | | -9,51% | 1,08 mld. | | +21,91% | 841 mln. | | -7,02% | 716 mln. | | -3,56% | 604 mln. | | -20,72% | 526 mln. | | -16,08% | 498 mln. |
Managementadviesdiensten
|