Beurs gesloten -
Japan Exchange
08:00:00 08-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.560
JPY
|
-0,91%
|
|
+4,13%
|
-37,28%
|
Fiscaal tijdperk: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
43.317
|
139.819
|
53.029
|
88.248
|
55.080
|
-
|
-
|
Bedrijfswaarde
1 |
40.371
|
136.386
|
50.510
|
84.232
|
55.080
|
55.080
|
55.080
|
K/w-verhouding
|
139
x
|
334
x
|
112
x
|
118
x
|
59,5
x
|
41,7
x
|
28,5
x
|
Dividendrendement
|
0,36%
|
0,15%
|
0,45%
|
0,43%
|
0,91%
|
1,22%
|
1,68%
|
Marktkapitalisatie/omzet
|
11,7
x
|
19,7
x
|
5,15
x
|
5,55
x
|
2,87
x
|
2,43
x
|
2,23
x
|
Bedrijfswaarde/omzet
|
11,7
x
|
19,7
x
|
5,15
x
|
5,55
x
|
2,87
x
|
2,43
x
|
2,23
x
|
Bedrijfswaarde/EBITDA
|
63,3
x
|
162
x
|
48,1
x
|
56,9
x
|
28,2
x
|
21,9
x
|
16,3
x
|
Bedrijfswaarde/FCF
|
-78,3
x
|
285
x
|
-71,3
x
|
263
x
|
63,1
x
|
40
x
|
25,8
x
|
FCF Yield
|
-1,28%
|
0,35%
|
-1,4%
|
0,38%
|
1,59%
|
2,5%
|
3,87%
|
Price to Book
|
11,5
x
|
33,2
x
|
11,8
x
|
18
x
|
9,81
x
|
8,5
x
|
7,23
x
|
Aantal aandelen (in duizenden)
|
7.805
|
8.213
|
8.260
|
8.286
|
8.320
|
-
|
-
|
Referentieprijs
2 |
5.550
|
17.025
|
6.420
|
10.650
|
6.620
|
6.620
|
6.620
|
Datum van publicatie
|
11/11/20
|
11/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.691
|
7.089
|
10.295
|
15.909
|
19.164
|
22.647
|
24.677
|
EBITDA
1 |
684,4
|
864
|
1.102
|
1.550
|
1.950
|
2.520
|
3.387
|
Bedrijfsresultaat (EBIT)
1 |
452
|
589
|
740,5
|
1.120
|
1.479
|
2.051
|
2.960
|
Operationele Marge
|
12,25%
|
8,31%
|
7,19%
|
7,04%
|
7,72%
|
9,05%
|
11,99%
|
Resultaat voor belastingen (EBT)
1 |
426
|
618
|
745,8
|
1.100
|
1.560
|
2.101
|
2.960
|
Nettowinst (verlies)
1 |
291
|
411
|
472,5
|
746,4
|
977,9
|
1.315
|
1.926
|
Nettomarge
|
7,88%
|
5,8%
|
4,59%
|
4,69%
|
5,1%
|
5,81%
|
7,8%
|
WPA
2 |
39,92
|
50,99
|
57,32
|
90,25
|
111,2
|
158,7
|
232,5
|
Free Cash Flow
1 |
-553
|
491,4
|
-743,4
|
336
|
873,5
|
1.378
|
2.132
|
FCF-marge
|
-14,98%
|
6,93%
|
-7,22%
|
2,11%
|
4,56%
|
6,09%
|
8,64%
|
Kasstroomconversie (ebitda)
|
-
|
56,87%
|
-
|
21,67%
|
44,79%
|
54,69%
|
62,96%
|
Kasstroomconversie (nettowinst)
|
-
|
119,56%
|
-
|
45,01%
|
89,32%
|
104,8%
|
110,73%
|
Dividend per aandeel
2 |
20,00
|
25,50
|
29,00
|
46,00
|
60,25
|
80,50
|
111,2
|
Datum van publicatie
|
11/11/20
|
11/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
2.050
|
1.641
|
2.816
|
2.141
|
2.327
|
4.468
|
2.978
|
2.849
|
3.267
|
3.997
|
7.264
|
4.739
|
3.905
|
4.496
|
4.748
|
9.244
|
4.870
|
4.881
|
4.960
|
5.112
|
EBITDA
|
-
|
-
|
-
|
289,2
|
246,7
|
-
|
273,7
|
292,5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
345
|
107
|
318
|
210
|
160
|
370
|
193
|
176,8
|
282
|
353
|
635
|
341
|
143,7
|
485
|
437
|
922
|
396,3
|
294,4
|
524,5
|
562,3
|
Operationele Marge
|
16,83%
|
6,52%
|
11,29%
|
9,81%
|
6,88%
|
8,28%
|
6,48%
|
6,21%
|
8,63%
|
8,83%
|
8,74%
|
7,2%
|
3,68%
|
10,79%
|
9,2%
|
9,97%
|
8,14%
|
6,03%
|
10,57%
|
11%
|
Resultaat voor belastingen (EBT)
1 |
332
|
-
|
318
|
210
|
-
|
370
|
192
|
182,9
|
282
|
-
|
622
|
339
|
138,7
|
483
|
-
|
916
|
487
|
397
|
-
|
-
|
Nettowinst (verlies)
1 |
197
|
94
|
211
|
138
|
96
|
234
|
124
|
114,4
|
170
|
224
|
394
|
218,9
|
133,1
|
290
|
-
|
551
|
325
|
326
|
-
|
-
|
Nettomarge
|
9,61%
|
5,73%
|
7,49%
|
6,45%
|
4,13%
|
5,24%
|
4,16%
|
4,02%
|
5,2%
|
5,6%
|
5,42%
|
4,62%
|
3,41%
|
6,45%
|
-
|
5,96%
|
6,67%
|
6,68%
|
-
|
-
|
WPA
2 |
27,48
|
-
|
26,58
|
16,92
|
11,54
|
28,46
|
15,02
|
13,84
|
20,67
|
6,430
|
47,77
|
26,43
|
16,05
|
35,05
|
31,47
|
66,52
|
19,81
|
19,16
|
35,14
|
38,48
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,00
|
-
|
-
|
-
|
-
|
46,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/06/20
|
11/11/20
|
12/05/21
|
10/02/22
|
12/05/22
|
12/05/22
|
8/08/22
|
14/11/22
|
13/02/23
|
11/05/23
|
11/05/23
|
9/08/23
|
13/11/23
|
13/02/24
|
10/05/24
|
10/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
2.946
|
3.434
|
2.519
|
4.016
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-553
|
491
|
-743
|
336
|
874
|
1.379
|
2.133
|
ROE (netto-inkomsten/eigen vermogen)
|
8,8%
|
10,2%
|
10,8%
|
15,9%
|
20,7%
|
23,7%
|
30,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
9,34%
|
10,8%
|
14%
|
10,4%
|
11,3%
|
12,9%
|
Totale activa
1 |
-
|
4.402
|
4.368
|
5.327
|
9.449
|
11.640
|
14.987
|
Nettoactief per aandeel
2 |
484,0
|
513,0
|
545,0
|
593,0
|
675,0
|
779,0
|
916,0
|
Cashflow per aandeel
|
65,40
|
79,50
|
95,70
|
137,0
|
-
|
-
|
-
|
Capex
1 |
16
|
466
|
507
|
500
|
1.058
|
1.164
|
1.280
|
Capex/omzet
|
0,43%
|
6,57%
|
4,92%
|
3,14%
|
5,52%
|
5,14%
|
5,19%
|
Datum van publicatie
|
11/11/20
|
11/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Laatste slotkoers
6.620
JPY Gemiddelde koersdoel
9.763
JPY Spread / Gemiddelde doel +47,48% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -37,28% | 343 mln. | | +13,30% | 88,06 mld. | | -2,69% | 62,51 mld. | | -14,96% | 40,65 mld. | | -24,24% | 24,56 mld. | | -4,29% | 19,01 mld. | | -23,75% | 11,06 mld. | | -14,30% | 9,74 mld. | | -19,17% | 8,25 mld. | | -8,75% | 7,44 mld. |
Transactie- & Betalingsdiensten
|