Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.426
JPY
|
-0,14%
|
|
+0,49%
|
+6,74%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.507
|
4.940
|
4.875
|
3.938
|
Bedrijfswaarde
1 |
3.990
|
2.849
|
2.640
|
1.538
|
K/w-verhouding
|
22,5
x
|
13,7
x
|
11,2
x
|
10,3
x
|
Dividendrendement
|
1,14%
|
1,97%
|
2,72%
|
3,89%
|
Marktkapitalisatie/omzet
|
2,56
x
|
1,86
x
|
1,63
x
|
1,35
x
|
Bedrijfswaarde/omzet
|
1,85
x
|
1,07
x
|
0,88
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
12,3
x
|
5,48
x
|
4,18
x
|
2,91
x
|
Bedrijfswaarde/FCF
|
-
|
6.106.722
x
|
10.781.137
x
|
6.441.858
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
4,08
x
|
2,79
x
|
2,38
x
|
1,72
x
|
Aantal aandelen (in duizenden)
|
2.625
|
2.942
|
2.947
|
2.948
|
Referentieprijs
2 |
2.098
|
1.679
|
1.654
|
1.336
|
Datum van publicatie
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.153
|
2.654
|
2.984
|
2.917
|
EBITDA
1 |
324
|
520
|
631
|
529
|
Bedrijfsresultaat (EBIT)
1 |
320
|
516
|
627
|
526
|
Operationele Marge
|
14,86%
|
19,44%
|
21,01%
|
18,03%
|
Resultaat voor belastingen (EBT)
1 |
334
|
553
|
648
|
564
|
Nettowinst (verlies)
1 |
255
|
359
|
438
|
382
|
Nettomarge
|
11,84%
|
13,53%
|
14,68%
|
13,1%
|
WPA
2 |
93,18
|
122,9
|
148,2
|
129,6
|
Free Cash Flow
|
-
|
466,5
|
244,9
|
238,8
|
FCF-marge
|
-
|
17,58%
|
8,21%
|
8,18%
|
Kasstroomconversie (ebitda)
|
-
|
89,71%
|
38,81%
|
45,13%
|
Kasstroomconversie (nettowinst)
|
-
|
129,94%
|
55,91%
|
62,5%
|
Dividend per aandeel
2 |
24,00
|
33,00
|
45,00
|
52,00
|
Datum van publicatie
|
30/03/21
|
29/03/22
|
29/03/23
|
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 |
-
|
1.368
|
574
|
1.063
|
1.554
|
607
|
1.087
|
1.539
|
582
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
290
|
77
|
321
|
365
|
87
|
299
|
311
|
79
|
Operationele Marge
|
-
|
21,2%
|
13,41%
|
30,2%
|
23,49%
|
14,33%
|
27,51%
|
20,21%
|
13,57%
|
Resultaat voor belastingen (EBT)
1 |
-
|
315
|
74
|
337
|
398
|
78
|
306
|
345
|
90
|
Nettowinst (verlies)
1 |
-
|
215
|
45
|
233
|
274
|
52
|
201
|
219
|
62
|
Nettomarge
|
-
|
15,72%
|
7,84%
|
21,92%
|
17,63%
|
8,57%
|
18,49%
|
14,23%
|
10,65%
|
WPA
2 |
-
|
79,95
|
16,21
|
79,30
|
93,06
|
17,70
|
68,40
|
74,63
|
20,75
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
22,50
|
-
|
-
|
26,00
|
-
|
Datum van publicatie
|
-
|
13/08/21
|
12/11/21
|
11/05/22
|
8/08/22
|
9/11/22
|
11/05/23
|
8/08/23
|
8/11/23
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.517
|
2.091
|
2.235
|
2.400
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
467
|
245
|
239
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
23%
|
22,9%
|
17,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
14,5%
|
14,8%
|
11,6%
|
Totale activa
1 |
-
|
2.476
|
2.951
|
3.297
|
Nettoactief per aandeel
2 |
515,0
|
603,0
|
695,0
|
777,0
|
Cashflow per aandeel
2 |
578,0
|
710,0
|
758,0
|
814,0
|
Capex
1 |
4
|
1
|
1
|
4
|
Capex/omzet
|
0,19%
|
0,04%
|
0,03%
|
0,14%
|
Datum van publicatie
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,74% | 26,96 mln. | | -29,32% | 1,21 mld. | | -28,98% | 364 mln. | | -9,17% | 361 mln. | | -6,49% | 180 mln. | | +64,41% | 76,95 mln. |
Marktonderzoek
|