Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.601
JPY
|
+0,31%
|
|
+2,83%
|
-7,94%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
41.027
|
38.917
|
28.416
|
25.121
|
28.337
|
38.924
|
-
|
-
|
Bedrijfswaarde
1 |
43.447
|
37.426
|
36.879
|
46.144
|
54.961
|
64.781
|
63.610
|
62.398
|
K/w-verhouding
|
13,6
x
|
18,7
x
|
12,9
x
|
9,31
x
|
8,25
x
|
6,68
x
|
9,8
x
|
8,77
x
|
Dividendrendement
|
2,2%
|
2,32%
|
2,48%
|
3,38%
|
3,17%
|
2,65%
|
2,82%
|
2,99%
|
Marktkapitalisatie/omzet
|
1,13
x
|
1,15
x
|
0,84
x
|
0,71
x
|
0,69
x
|
0,83
x
|
0,77
x
|
0,71
x
|
Bedrijfswaarde/omzet
|
1,2
x
|
1,11
x
|
1,08
x
|
1,3
x
|
1,34
x
|
1,37
x
|
1,25
x
|
1,14
x
|
Bedrijfswaarde/EBITDA
|
6,89
x
|
7,2
x
|
6,76
x
|
7,08
x
|
7,99
x
|
8,08
x
|
7,18
x
|
6,54
x
|
Bedrijfswaarde/FCF
|
-8,71
x
|
11,9
x
|
10,1
x
|
-8,02
x
|
-16,5
x
|
49,8
x
|
38,5
x
|
27,2
x
|
FCF Yield
|
-11,5%
|
8,43%
|
9,89%
|
-12,5%
|
-6,05%
|
2,01%
|
2,59%
|
3,67%
|
Price to Book
|
1,04
x
|
0,97
x
|
0,87
x
|
0,7
x
|
0,69
x
|
0,85
x
|
0,8
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
31.152
|
31.159
|
24.287
|
24.295
|
24.303
|
24.312
|
-
|
-
|
Referentieprijs
2 |
1.317
|
1.249
|
1.170
|
1.034
|
1.166
|
1.601
|
1.601
|
1.601
|
Datum van publicatie
|
8/11/19
|
5/11/20
|
5/11/21
|
10/11/22
|
9/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
36.279
|
33.793
|
33.990
|
35.426
|
40.889
|
47.155
|
50.766
|
54.735
|
EBITDA
1 |
6.302
|
5.196
|
5.455
|
6.522
|
6.881
|
8.016
|
8.858
|
9.543
|
Bedrijfsresultaat (EBIT)
1 |
4.173
|
3.139
|
3.349
|
3.777
|
3.858
|
4.526
|
5.226
|
5.791
|
Operationele Marge
|
11,5%
|
9,29%
|
9,85%
|
10,66%
|
9,44%
|
9,6%
|
10,3%
|
10,58%
|
Resultaat voor belastingen (EBT)
1 |
3.961
|
2.918
|
3.371
|
3.723
|
4.399
|
8.306
|
5.399
|
6.047
|
Nettowinst (verlies)
1 |
2.962
|
2.085
|
2.432
|
2.696
|
3.435
|
5.829
|
3.971
|
4.435
|
Nettomarge
|
8,16%
|
6,17%
|
7,16%
|
7,61%
|
8,4%
|
12,36%
|
7,82%
|
8,1%
|
WPA
2 |
97,04
|
66,94
|
90,54
|
111,0
|
141,4
|
239,8
|
163,4
|
182,5
|
Free Cash Flow
1 |
-4.989
|
3.154
|
3.648
|
-5.755
|
-3.323
|
1.302
|
1.650
|
2.290
|
FCF-marge
|
-13,75%
|
9,33%
|
10,73%
|
-16,25%
|
-8,13%
|
2,76%
|
3,25%
|
4,18%
|
Kasstroomconversie (ebitda)
|
-
|
60,7%
|
66,87%
|
-
|
-
|
16,24%
|
18,63%
|
24%
|
Kasstroomconversie (nettowinst)
|
-
|
151,27%
|
150%
|
-
|
-
|
22,34%
|
41,56%
|
51,63%
|
Dividend per aandeel
2 |
29,00
|
29,00
|
29,00
|
35,00
|
37,00
|
42,50
|
45,17
|
47,83
|
Datum van publicatie
|
8/11/19
|
5/11/20
|
5/11/21
|
10/11/22
|
9/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
16.905
|
17.277
|
8.492
|
9.446
|
8.280
|
17.726
|
8.744
|
8.956
|
9.996
|
19.225
|
10.257
|
11.407
|
10.746
|
11.254
|
22.354
|
12.300
|
12.200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.735
|
2.686
|
-251
|
1.562
|
1.150
|
2.712
|
900
|
165
|
1.190
|
1.824
|
579
|
1.455
|
-140
|
2.040
|
1.442
|
1.600
|
1.200
|
Operationele Marge
|
10,26%
|
15,55%
|
-2,96%
|
16,54%
|
13,89%
|
15,3%
|
10,29%
|
1,84%
|
11,9%
|
9,49%
|
5,64%
|
12,76%
|
-1,3%
|
18,13%
|
6,45%
|
13,01%
|
9,84%
|
Resultaat voor belastingen (EBT)
|
423
|
2.871
|
-366
|
1.581
|
1.284
|
2.865
|
961
|
-103
|
1.579
|
2.456
|
285
|
1.658
|
3.856
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
310
|
2.021
|
-209
|
1.118
|
716
|
1.834
|
808
|
54
|
1.114
|
1.772
|
210
|
1.453
|
2.739
|
1.211
|
3.719
|
1.050
|
1.000
|
Nettomarge
|
1,83%
|
11,7%
|
-2,46%
|
11,84%
|
8,65%
|
10,35%
|
9,24%
|
0,6%
|
11,14%
|
9,22%
|
2,05%
|
12,74%
|
25,49%
|
10,76%
|
16,64%
|
8,54%
|
8,2%
|
WPA
|
9,980
|
68,63
|
-
|
46,05
|
-
|
75,50
|
33,27
|
-
|
45,88
|
72,95
|
8,630
|
-
|
112,7
|
-
|
143,5
|
-
|
-
|
Dividend per aandeel
|
14,00
|
14,00
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
17,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/05/20
|
7/05/21
|
5/11/21
|
4/02/22
|
6/05/22
|
6/05/22
|
5/08/22
|
10/11/22
|
9/02/23
|
11/05/23
|
8/08/23
|
9/11/23
|
8/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.420
|
-
|
8.463
|
21.023
|
26.624
|
25.857
|
24.686
|
23.474
|
Nettokaspositie
1 |
-
|
1.491
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,384
x
|
-
|
1,551
x
|
3,223
x
|
3,869
x
|
3,226
x
|
2,787
x
|
2,46
x
|
Free Cash Flow
1 |
-4.989
|
3.154
|
3.648
|
-5.755
|
-3.323
|
1.302
|
1.651
|
2.290
|
ROE (netto-inkomsten/eigen vermogen)
|
7,9%
|
5,3%
|
6,7%
|
7,9%
|
8,9%
|
13%
|
8,37%
|
8,77%
|
ROA (netto-inkomsten/totale activa)
|
7,32%
|
4,86%
|
5,15%
|
5,33%
|
5,62%
|
5,2%
|
5,15%
|
5,45%
|
Totale activa
1 |
40.446
|
42.881
|
47.219
|
50.582
|
61.141
|
112.103
|
77.113
|
81.376
|
Nettoactief per aandeel
2 |
1.264
|
1.282
|
1.346
|
1.474
|
1.694
|
1.884
|
2.010
|
2.145
|
Cashflow per aandeel
2 |
158,0
|
124,0
|
159,0
|
212,0
|
253,0
|
344,0
|
292,0
|
328,0
|
Capex
1 |
1.701
|
2.322
|
3.789
|
5.097
|
3.327
|
4.164
|
4.009
|
4.076
|
Capex/omzet
|
4,69%
|
6,87%
|
11,15%
|
14,39%
|
8,14%
|
8,83%
|
7,9%
|
7,45%
|
Datum van publicatie
|
8/11/19
|
5/11/20
|
5/11/21
|
10/11/22
|
9/11/23
|
-
|
-
|
-
|
Laatste slotkoers
1.601
JPY Gemiddelde koersdoel
2.090
JPY Spread / Gemiddelde doel +30,54% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,94% | 246 mln. | | +29,68% | 699 mld. | | +25,07% | 571 mld. | | -4,35% | 364 mld. | | +17,65% | 326 mld. | | +3,77% | 286 mld. | | +14,68% | 236 mld. | | +4,71% | 198 mld. | | -12,43% | 194 mld. | | -3,79% | 154 mld. |
Farmaceutische producten - Andere
|