Vertraagde tijd
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.344
JPY
|
+1,47%
|
|
+2,76%
|
+34,17%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
49.844
|
27.862
|
34.202
|
34.282
|
30.015
|
38.779
|
Bedrijfswaarde
1 |
42.262
|
21.103
|
24.696
|
22.345
|
11.911
|
24.135
|
K/w-verhouding
|
14
x
|
8,38
x
|
9,15
x
|
8,96
x
|
7,49
x
|
8,76
x
|
Dividendrendement
|
1,1%
|
2,25%
|
1,98%
|
2,12%
|
3,97%
|
3,29%
|
Marktkapitalisatie/omzet
|
0,66
x
|
0,36
x
|
0,42
x
|
0,45
x
|
0,37
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,27
x
|
0,31
x
|
0,29
x
|
0,15
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
6,75
x
|
3,39
x
|
3,71
x
|
3,4
x
|
1,76
x
|
3,45
x
|
Bedrijfswaarde/FCF
|
12,6
x
|
12,5
x
|
7,58
x
|
11,7
x
|
1,84
x
|
-7,42
x
|
FCF Yield
|
7,95%
|
8,01%
|
13,2%
|
8,53%
|
54,3%
|
-13,5%
|
Price to Book
|
1,7
x
|
0,87
x
|
0,99
x
|
0,88
x
|
0,73
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
25.035
|
25.033
|
25.038
|
25.041
|
24.323
|
25.051
|
Referentieprijs
2 |
1.991
|
1.113
|
1.366
|
1.369
|
1.234
|
1.548
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
75.961
|
77.951
|
80.551
|
76.567
|
81.251
|
85.457
|
EBITDA
1 |
6.257
|
6.225
|
6.653
|
6.566
|
6.785
|
6.997
|
Bedrijfsresultaat (EBIT)
1 |
4.916
|
4.875
|
5.234
|
5.181
|
5.481
|
5.591
|
Operationele Marge
|
6,47%
|
6,25%
|
6,5%
|
6,77%
|
6,75%
|
6,54%
|
Resultaat voor belastingen (EBT)
1 |
4.857
|
4.815
|
5.146
|
5.272
|
5.592
|
5.974
|
Nettowinst (verlies)
1 |
3.562
|
3.325
|
3.737
|
3.825
|
4.124
|
4.422
|
Nettomarge
|
4,69%
|
4,27%
|
4,64%
|
5%
|
5,08%
|
5,17%
|
WPA
2 |
142,3
|
132,8
|
149,3
|
152,8
|
164,7
|
176,6
|
Free Cash Flow
1 |
3.359
|
1.690
|
3.260
|
1.907
|
6.469
|
-3.253
|
FCF-marge
|
4,42%
|
2,17%
|
4,05%
|
2,49%
|
7,96%
|
-3,81%
|
Kasstroomconversie (ebitda)
|
53,68%
|
27,15%
|
49%
|
29,04%
|
95,34%
|
-
|
Kasstroomconversie (nettowinst)
|
94,3%
|
50,83%
|
87,24%
|
49,85%
|
156,86%
|
-
|
Dividend per aandeel
2 |
22,00
|
25,00
|
27,00
|
29,00
|
49,00
|
51,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
37.945
|
42.606
|
32.898
|
35.810
|
20.810
|
17.178
|
37.662
|
21.724
|
18.204
|
41.568
|
24.721
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.889
|
3.345
|
794
|
1.298
|
1.768
|
-109
|
635
|
1.752
|
-164
|
1.787
|
2.880
|
Operationele Marge
|
4,98%
|
7,85%
|
2,41%
|
3,62%
|
8,5%
|
-0,63%
|
1,69%
|
8,06%
|
-0,9%
|
4,3%
|
11,65%
|
Resultaat voor belastingen (EBT)
1 |
1.816
|
-
|
760
|
1.309
|
1.825
|
273
|
1.194
|
1.600
|
68
|
2.100
|
2.785
|
Nettowinst (verlies)
1 |
1.214
|
-
|
548
|
955
|
1.275
|
213
|
841
|
1.135
|
87
|
1.512
|
1.955
|
Nettomarge
|
3,2%
|
-
|
1,67%
|
2,67%
|
6,13%
|
1,24%
|
2,23%
|
5,22%
|
0,48%
|
3,64%
|
7,91%
|
WPA
2 |
48,52
|
-
|
21,89
|
38,15
|
50,91
|
8,530
|
33,58
|
45,34
|
3,510
|
60,91
|
78,84
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,50
|
-
|
Datum van publicatie
|
31/10/19
|
28/04/20
|
30/10/20
|
29/10/21
|
31/01/22
|
3/08/22
|
4/11/22
|
3/02/23
|
3/08/23
|
6/11/23
|
5/02/24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.582
|
6.759
|
9.506
|
11.937
|
18.104
|
14.644
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.359
|
1.690
|
3.260
|
1.907
|
6.469
|
-3.253
|
ROE (netto-inkomsten/eigen vermogen)
|
13%
|
10,9%
|
11,3%
|
10,4%
|
10,1%
|
9,94%
|
ROA (netto-inkomsten/totale activa)
|
5,33%
|
4,98%
|
5,2%
|
4,94%
|
4,84%
|
4,61%
|
Totale activa
1 |
66.892
|
66.801
|
71.922
|
77.421
|
85.198
|
96.003
|
Nettoactief per aandeel
2 |
1.174
|
1.280
|
1.379
|
1.552
|
1.696
|
1.850
|
Cashflow per aandeel
2 |
360,0
|
290,0
|
418,0
|
500,0
|
740,0
|
613,0
|
Capex
1 |
1.236
|
1.249
|
930
|
945
|
617
|
2.140
|
Capex/omzet
|
1,63%
|
1,6%
|
1,15%
|
1,23%
|
0,76%
|
2,5%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +34,17% | 358 mln. | | +9,26% | 897 mln. | | -31,14% | 594 mln. | | -7,74% | 75,24 mln. | | +10,32% | 58,97 mln. | | -43,13% | 56,35 mln. | | -6,47% | 53,7 mln. |
Verhuur van kantoormateriaal
|