Beurs gesloten -
Japan Exchange
06:53:52 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.113
JPY
|
-1,26%
|
|
-3,30%
|
-7,49%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
12.662
|
9.067
|
7.164
|
9.373
|
8.846
|
8.792
|
Bedrijfswaarde
1 |
11.904
|
7.405
|
4.936
|
6.449
|
6.201
|
4.802
|
K/w-verhouding
|
9,41
x
|
7,57
x
|
5,99
x
|
8,07
x
|
7,36
x
|
6,32
x
|
Dividendrendement
|
1,57%
|
2,25%
|
2,85%
|
2,24%
|
2,43%
|
2,51%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,19
x
|
0,14
x
|
0,17
x
|
0,15
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,15
x
|
0,1
x
|
0,12
x
|
0,11
x
|
0,08
x
|
Bedrijfswaarde/EBITDA
|
5,13
x
|
3,42
x
|
2,28
x
|
2,99
x
|
2,77
x
|
2,02
x
|
Bedrijfswaarde/FCF
|
-17,7
x
|
8,96
x
|
5,92
x
|
6,74
x
|
-19,2
x
|
3,63
x
|
FCF Yield
|
-5,66%
|
11,2%
|
16,9%
|
14,8%
|
-5,2%
|
27,5%
|
Price to Book
|
0,76
x
|
0,52
x
|
0,39
x
|
0,47
x
|
0,42
x
|
0,4
x
|
Aantal aandelen (in duizenden)
|
5.372
|
5.374
|
5.374
|
5.374
|
5.374
|
5.374
|
Referentieprijs
2 |
2.357
|
1.687
|
1.333
|
1.744
|
1.646
|
1.636
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
46.967
|
48.230
|
51.829
|
54.477
|
57.781
|
60.156
|
EBITDA
1 |
2.320
|
2.167
|
2.163
|
2.158
|
2.238
|
2.383
|
Bedrijfsresultaat (EBIT)
1 |
1.801
|
1.609
|
1.591
|
1.558
|
1.656
|
1.778
|
Operationele Marge
|
3,83%
|
3,34%
|
3,07%
|
2,86%
|
2,87%
|
2,96%
|
Resultaat voor belastingen (EBT)
1 |
1.940
|
1.752
|
1.755
|
1.725
|
1.772
|
2.012
|
Nettowinst (verlies)
1 |
1.345
|
1.198
|
1.196
|
1.162
|
1.202
|
1.391
|
Nettomarge
|
2,86%
|
2,48%
|
2,31%
|
2,13%
|
2,08%
|
2,31%
|
WPA
2 |
250,4
|
222,9
|
222,5
|
216,2
|
223,7
|
258,8
|
Free Cash Flow
1 |
-673,5
|
826,8
|
833,8
|
956,1
|
-322,6
|
1.321
|
FCF-marge
|
-1,43%
|
1,71%
|
1,61%
|
1,76%
|
-0,56%
|
2,2%
|
Kasstroomconversie (ebitda)
|
-
|
38,15%
|
38,55%
|
44,31%
|
-
|
55,44%
|
Kasstroomconversie (nettowinst)
|
-
|
69,01%
|
69,71%
|
82,28%
|
-
|
94,99%
|
Dividend per aandeel
2 |
37,00
|
38,00
|
38,00
|
39,00
|
40,00
|
41,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
26.780
|
27.819
|
29.244
|
14.143
|
15.702
|
30.776
|
14.920
|
15.962
|
31.645
|
15.124
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.007
|
906
|
838
|
200
|
478
|
939
|
435
|
456
|
924
|
435
|
Operationele Marge
|
3,76%
|
3,26%
|
2,87%
|
1,41%
|
3,04%
|
3,05%
|
2,92%
|
2,86%
|
2,92%
|
2,88%
|
Resultaat voor belastingen (EBT)
1 |
1.097
|
1.040
|
872
|
244
|
544
|
1.115
|
470
|
524
|
1.078
|
465
|
Nettowinst (verlies)
1 |
729
|
695
|
567
|
166
|
345
|
745
|
326
|
329
|
713
|
320
|
Nettomarge
|
2,72%
|
2,5%
|
1,94%
|
1,17%
|
2,2%
|
2,42%
|
2,18%
|
2,06%
|
2,25%
|
2,12%
|
WPA
2 |
135,8
|
129,4
|
105,6
|
30,98
|
64,30
|
138,6
|
60,66
|
61,38
|
132,8
|
59,56
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
10/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
13/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
758
|
1.662
|
2.228
|
2.924
|
2.645
|
3.990
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-674
|
827
|
834
|
956
|
-323
|
1.321
|
ROE (netto-inkomsten/eigen vermogen)
|
8,36%
|
7,02%
|
6,7%
|
6,08%
|
5,86%
|
6,45%
|
ROA (netto-inkomsten/totale activa)
|
4,66%
|
4,08%
|
3,88%
|
3,55%
|
3,54%
|
3,62%
|
Totale activa
1 |
28.848
|
29.376
|
30.837
|
32.754
|
33.996
|
38.469
|
Nettoactief per aandeel
2 |
3.106
|
3.253
|
3.411
|
3.743
|
3.905
|
4.130
|
Cashflow per aandeel
2 |
311,0
|
468,0
|
485,0
|
598,0
|
559,0
|
778,0
|
Capex
1 |
911
|
309
|
903
|
167
|
838
|
365
|
Capex/omzet
|
1,94%
|
0,64%
|
1,74%
|
0,31%
|
1,45%
|
0,61%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,49% | 74,07 mln. | | +21,93% | 72,24 mld. | | +7,33% | 8,92 mld. | | +10,34% | 8,58 mld. | | -19,80% | 8,07 mld. | | +14,16% | 5,24 mld. | | +12,70% | 4,24 mld. | | -0,03% | 4,15 mld. | | -2,54% | 3,92 mld. | | +24,00% | 3,75 mld. |
geneesmiddelen groothandels
|