Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.940
JPY
|
-3,43%
|
|
-3,19%
|
+4,93%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
30.140
|
33.014
|
45.816
|
39.650
|
37.900
|
44.851
|
-
|
-
|
Bedrijfswaarde
1 |
27.720
|
29.609
|
42.664
|
32.872
|
31.272
|
37.382
|
37.670
|
35.831
|
K/w-verhouding
|
11,9
x
|
14,5
x
|
10,6
x
|
8,9
x
|
11,1
x
|
19
x
|
14,3
x
|
11,4
x
|
Dividendrendement
|
3,8%
|
3,47%
|
2,63%
|
3,18%
|
3,33%
|
2,79%
|
2,79%
|
2,79%
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,85
x
|
1,24
x
|
1,1
x
|
1,01
x
|
1,24
x
|
1,14
x
|
1,06
x
|
Bedrijfswaarde/omzet
|
0,75
x
|
0,77
x
|
1,16
x
|
0,92
x
|
0,83
x
|
1,04
x
|
0,96
x
|
0,84
x
|
Bedrijfswaarde/EBITDA
|
4,71
x
|
-
|
-
|
-
|
-
|
5,8
x
|
4,65
x
|
3,66
x
|
Bedrijfswaarde/FCF
|
894.194.979
x
|
9.622.579
x
|
349.707.016
x
|
4.479.749
x
|
-
|
-
|
15.068.078
x
|
9.870.763
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
0,92
x
|
0,98
x
|
1,23
x
|
0,98
x
|
0,88
x
|
1,02
x
|
0,98
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
11.438
|
11.447
|
11.454
|
11.460
|
11.467
|
11.384
|
-
|
-
|
Referentieprijs
2 |
2.635
|
2.884
|
4.000
|
3.460
|
3.305
|
3.940
|
3.940
|
3.940
|
Datum van publicatie
|
15/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
37.097
|
38.701
|
36.932
|
35.916
|
37.669
|
36.050
|
39.200
|
42.500
|
EBITDA
1 |
5.890
|
-
|
-
|
-
|
-
|
6.450
|
8.100
|
9.800
|
Bedrijfsresultaat (EBIT)
1 |
3.779
|
4.079
|
5.285
|
5.877
|
4.872
|
3.000
|
4.350
|
5.500
|
Operationele Marge
|
10,19%
|
10,54%
|
14,31%
|
16,36%
|
12,93%
|
8,32%
|
11,1%
|
12,94%
|
Resultaat voor belastingen (EBT)
1 |
3.859
|
3.551
|
5.834
|
5.917
|
4.957
|
3.300
|
4.500
|
5.300
|
Nettowinst (verlies)
1 |
2.538
|
2.269
|
4.315
|
4.455
|
3.399
|
2.375
|
3.145
|
3.950
|
Nettomarge
|
6,84%
|
5,86%
|
11,68%
|
12,4%
|
9,02%
|
6,59%
|
8,02%
|
9,29%
|
WPA
2 |
221,9
|
198,3
|
376,8
|
388,9
|
296,5
|
207,9
|
275,3
|
345,7
|
Free Cash Flow
|
31
|
3.077
|
122
|
7.338
|
-
|
-
|
2.500
|
3.630
|
FCF-marge
|
0,08%
|
7,95%
|
0,33%
|
20,43%
|
-
|
-
|
6,38%
|
8,54%
|
Kasstroomconversie (ebitda)
|
0,53%
|
-
|
-
|
-
|
-
|
-
|
30,86%
|
37,04%
|
Kasstroomconversie (nettowinst)
|
1,22%
|
135,61%
|
2,83%
|
164,71%
|
-
|
-
|
79,49%
|
91,9%
|
Dividend per aandeel
2 |
100,0
|
100,0
|
105,0
|
110,0
|
110,0
|
110,0
|
110,0
|
110,0
|
Datum van publicatie
|
15/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
19.666
|
19.035
|
17.814
|
19.118
|
8.900
|
17.609
|
9.312
|
8.995
|
18.307
|
9.635
|
9.974
|
19.609
|
9.380
|
8.680
|
18.060
|
8.511
|
8.587
|
17.098
|
9.609
|
9.293
|
18.902
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.146
|
1.933
|
2.883
|
2.402
|
1.586
|
3.145
|
1.553
|
1.179
|
2.732
|
1.661
|
1.682
|
3.343
|
1.102
|
427
|
1.529
|
449
|
468
|
917
|
1.084
|
899
|
1.983
|
Operationele Marge
|
10,91%
|
10,15%
|
16,18%
|
12,56%
|
17,82%
|
17,86%
|
16,68%
|
13,11%
|
14,92%
|
17,24%
|
16,86%
|
17,05%
|
11,75%
|
4,92%
|
8,47%
|
5,28%
|
5,45%
|
5,36%
|
11,28%
|
9,67%
|
10,49%
|
Resultaat voor belastingen (EBT)
1 |
2.062
|
1.489
|
2.911
|
2.923
|
-
|
3.170
|
1.577
|
-
|
-
|
1.688
|
1.679
|
3.367
|
1.128
|
462
|
1.590
|
859
|
505
|
1.364
|
1.120
|
897
|
2.038
|
Nettowinst (verlies)
|
1.338
|
931
|
2.036
|
2.279
|
1.131
|
2.255
|
1.122
|
1.078
|
2.200
|
1.174
|
1.133
|
2.307
|
770
|
322
|
1.092
|
574
|
322
|
896
|
757
|
-
|
-
|
Nettomarge
|
6,8%
|
4,89%
|
11,43%
|
11,92%
|
12,71%
|
12,81%
|
12,05%
|
11,98%
|
12,02%
|
12,18%
|
11,36%
|
11,77%
|
8,21%
|
3,71%
|
6,05%
|
6,74%
|
3,75%
|
5,24%
|
7,88%
|
-
|
-
|
WPA
|
116,9
|
-
|
177,9
|
-
|
-
|
196,9
|
97,93
|
-
|
-
|
102,5
|
-
|
201,3
|
67,17
|
-
|
-
|
50,06
|
28,14
|
78,20
|
66,04
|
-
|
-
|
Dividend per aandeel
|
50,00
|
-
|
50,00
|
-
|
-
|
55,00
|
-
|
-
|
-
|
-
|
-
|
55,00
|
-
|
-
|
-
|
-
|
-
|
55,00
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
13/05/20
|
30/10/20
|
14/05/21
|
29/10/21
|
29/10/21
|
28/01/22
|
13/05/22
|
13/05/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
12/05/23
|
12/05/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.420
|
3.405
|
3.152
|
6.778
|
6.628
|
7.469
|
7.181
|
9.020
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
31
|
3.077
|
122
|
7.338
|
-
|
-
|
2.500
|
3.630
|
ROE (netto-inkomsten/eigen vermogen)
|
7,8%
|
6,8%
|
12,1%
|
11,5%
|
8,2%
|
5,94%
|
7,44%
|
9,3%
|
ROA (netto-inkomsten/totale activa)
|
7,89%
|
8,29%
|
10,1%
|
10,6%
|
8,41%
|
-
|
-
|
-
|
Totale activa
1 |
32.175
|
27.377
|
42.747
|
42.125
|
40.422
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2.866
|
2.956
|
3.255
|
3.534
|
3.743
|
3.856
|
4.033
|
4.298
|
Cashflow per aandeel
|
406,0
|
401,0
|
599,0
|
683,0
|
572,0
|
-
|
-
|
-
|
Capex
1 |
4.777
|
3.471
|
6.670
|
1.769
|
4.047
|
2.500
|
2.800
|
2.600
|
Capex/omzet
|
12,88%
|
8,97%
|
18,06%
|
4,93%
|
10,74%
|
6,93%
|
7,14%
|
6,12%
|
Datum van publicatie
|
15/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
3.940
JPY Gemiddelde koersdoel
5.350
JPY Spread / Gemiddelde doel +35,79% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,93% | 288 mln. | | +22,67% | 7,39 mld. | | -2,80% | 3,28 mld. | | +3,72% | 2,29 mld. | | -1,56% | 2,08 mld. | | +3,79% | 1,99 mld. | | +11,50% | 1,72 mld. | | +24,77% | 1,71 mld. | | -3,65% | 1,63 mld. | | +20,61% | 1,55 mld. |
Textiel & lederwaren - Andere
|