Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.774
JPY
|
+1,43%
|
|
+9,98%
|
+7,65%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.133
|
22.562
|
21.174
|
24.482
|
24.897
|
31.379
|
Bedrijfswaarde
1 |
22.617
|
24.996
|
22.253
|
22.386
|
24.682
|
30.168
|
K/w-verhouding
|
10,7
x
|
8,79
x
|
9,01
x
|
8,58
x
|
6,91
x
|
8,26
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,64
x
|
0,64
x
|
0,62
x
|
0,63
x
|
0,58
x
|
0,7
x
|
Bedrijfswaarde/omzet
|
0,69
x
|
0,71
x
|
0,65
x
|
0,58
x
|
0,57
x
|
0,67
x
|
Bedrijfswaarde/EBITDA
|
6,24
x
|
5,74
x
|
5,49
x
|
4,47
x
|
3,97
x
|
4,54
x
|
Bedrijfswaarde/FCF
|
7,46
x
|
-50,5
x
|
17
x
|
7,6
x
|
-178
x
|
11,3
x
|
FCF Yield
|
13,4%
|
-1,98%
|
5,88%
|
13,2%
|
-0,56%
|
8,82%
|
Price to Book
|
1,54
x
|
1,41
x
|
1,18
x
|
1,2
x
|
1,1
x
|
1,32
x
|
Aantal aandelen (in duizenden)
|
20.418
|
20.418
|
20.418
|
20.418
|
19.620
|
18.546
|
Referentieprijs
2 |
1.035
|
1.105
|
1.037
|
1.199
|
1.269
|
1.692
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
29/01/21
|
31/01/22
|
31/01/23
|
31/01/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32.812
|
35.164
|
34.240
|
38.847
|
43.080
|
45.091
|
EBITDA
1 |
3.626
|
4.351
|
4.051
|
5.006
|
6.216
|
6.639
|
Bedrijfsresultaat (EBIT)
1 |
2.802
|
3.580
|
3.226
|
3.800
|
5.055
|
5.529
|
Operationele Marge
|
8,54%
|
10,18%
|
9,42%
|
9,78%
|
11,73%
|
12,26%
|
Resultaat voor belastingen (EBT)
1 |
2.866
|
3.760
|
3.456
|
4.188
|
5.377
|
5.776
|
Nettowinst (verlies)
1 |
1.983
|
2.571
|
2.356
|
2.864
|
3.691
|
3.985
|
Nettomarge
|
6,04%
|
7,31%
|
6,88%
|
7,37%
|
8,57%
|
8,84%
|
WPA
2 |
97,02
|
125,7
|
115,1
|
139,8
|
183,7
|
204,8
|
Free Cash Flow
1 |
3.033
|
-495,4
|
1.308
|
2.946
|
-138,8
|
2.661
|
FCF-marge
|
9,24%
|
-1,41%
|
3,82%
|
7,58%
|
-0,32%
|
5,9%
|
Kasstroomconversie (ebitda)
|
83,66%
|
-
|
32,3%
|
58,84%
|
-
|
40,09%
|
Kasstroomconversie (nettowinst)
|
152,97%
|
-
|
55,53%
|
102,85%
|
-
|
66,78%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
29/01/21
|
31/01/22
|
31/01/23
|
31/01/24
|
Fiscaal tijdperk: oktober |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
18.749
|
22.715
|
14.522
|
24.827
|
7.381
|
15.235
|
26.587
|
8.183
|
16.601
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.145
|
2.837
|
2.495
|
3.634
|
353
|
2.781
|
4.052
|
680
|
2.611
|
Operationele Marge
|
11,44%
|
12,49%
|
17,18%
|
14,64%
|
4,78%
|
18,25%
|
15,24%
|
8,31%
|
15,73%
|
Resultaat voor belastingen (EBT)
1 |
2.276
|
3.070
|
2.567
|
3.782
|
413
|
2.839
|
4.181
|
740
|
2.686
|
Nettowinst (verlies)
1 |
1.550
|
2.106
|
1.753
|
2.583
|
282
|
1.967
|
2.897
|
513
|
1.869
|
Nettomarge
|
8,27%
|
9,27%
|
12,07%
|
10,4%
|
3,82%
|
12,91%
|
10,9%
|
6,27%
|
11,26%
|
WPA
2 |
75,92
|
103,1
|
85,68
|
126,4
|
15,22
|
100,7
|
148,1
|
26,36
|
99,10
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
12,50
|
-
|
-
|
Datum van publicatie
|
8/06/20
|
7/06/21
|
7/03/22
|
6/06/22
|
5/09/22
|
6/03/23
|
5/06/23
|
5/09/23
|
5/03/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.484
|
2.434
|
1.079
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
2.096
|
215
|
1.211
|
Hefboom (schuld/ebitda)
|
0,4093
x
|
0,5594
x
|
0,2664
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.033
|
-495
|
1.308
|
2.946
|
-139
|
2.661
|
ROE (netto-inkomsten/eigen vermogen)
|
15,4%
|
17,3%
|
13,9%
|
14,9%
|
17,2%
|
16,9%
|
ROA (netto-inkomsten/totale activa)
|
7,74%
|
9,2%
|
7,51%
|
8,17%
|
10,4%
|
10,6%
|
Totale activa
1 |
25.613
|
27.940
|
31.364
|
35.039
|
35.570
|
37.601
|
Nettoactief per aandeel
2 |
673,0
|
782,0
|
877,0
|
999,0
|
1.154
|
1.285
|
Cashflow per aandeel
2 |
129,0
|
73,80
|
123,0
|
117,0
|
41,80
|
104,0
|
Capex
1 |
315
|
1.416
|
3.293
|
819
|
774
|
1.122
|
Capex/omzet
|
0,96%
|
4,03%
|
9,62%
|
2,11%
|
1,8%
|
2,49%
|
Datum van publicatie
|
30/01/19
|
30/01/20
|
29/01/21
|
31/01/22
|
31/01/23
|
31/01/24
|
|