Vertraagde tijd
Japan Exchange
07:50:11 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.745
JPY
|
+0,42%
|
|
-1,76%
|
-8,57%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
61.190
|
63.243
|
78.490
|
106.692
|
152.205
|
164.038
|
-
|
-
|
Bedrijfswaarde
1 |
1.757.887
|
2.096.322
|
2.261.925
|
2.459.731
|
2.741.089
|
193.622
|
164.038
|
164.038
|
K/w-verhouding
|
6,85
x
|
5,88
x
|
6,66
x
|
5,82
x
|
7,03
x
|
8,14
x
|
8,2
x
|
6,95
x
|
Dividendrendement
|
4,49%
|
5,18%
|
4,63%
|
5,19%
|
4,33%
|
3,94%
|
4,44%
|
5,08%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,4
x
|
0,49
x
|
0,65
x
|
0,88
x
|
1,05
x
|
0,85
x
|
0,81
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,4
x
|
0,49
x
|
0,65
x
|
0,88
x
|
1,05
x
|
0,85
x
|
0,81
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-189.435
x
|
-194.642
x
|
-511.315
x
|
-658.793
x
|
-673.983
x
|
-1.763.586
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
0,41
x
|
0,4
x
|
0,46
x
|
0,57
x
|
0,75
x
|
0,84
x
|
0,67
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
34.338
|
34.484
|
34.592
|
34.640
|
34.671
|
34.717
|
-
|
-
|
Referentieprijs
2 |
1.782
|
1.834
|
2.269
|
3.080
|
4.390
|
4.725
|
4.725
|
4.725
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
145.836
|
158.610
|
160.650
|
164.070
|
173.506
|
184.782
|
192.800
|
202.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.370
|
16.506
|
16.326
|
26.743
|
31.678
|
33.126
|
28.800
|
33.900
|
Operationele Marge
|
9,85%
|
10,41%
|
10,16%
|
16,3%
|
18,26%
|
17,93%
|
14,94%
|
16,75%
|
Resultaat voor belastingen (EBT)
1 |
13.781
|
16.406
|
16.275
|
26.855
|
32.054
|
34.384
|
28.800
|
33.900
|
Nettowinst (verlies)
1 |
8.955
|
10.732
|
11.778
|
18.316
|
21.651
|
23.770
|
20.000
|
23.600
|
Nettomarge
|
6,14%
|
6,77%
|
7,33%
|
11,16%
|
12,48%
|
12,86%
|
10,37%
|
11,66%
|
WPA
2 |
260,1
|
311,6
|
340,7
|
529,0
|
624,6
|
685,1
|
576,1
|
680,0
|
Free Cash Flow
|
-323.020
|
-324.932
|
-153.511
|
-161.955
|
-225.833
|
-109.789
|
-
|
-
|
FCF-marge
|
-221,5%
|
-204,86%
|
-95,56%
|
-98,71%
|
-130,16%
|
-59,42%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
80,00
|
95,00
|
105,0
|
160,0
|
190,0
|
220,0
|
210,0
|
240,0
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
77.683
|
79.988
|
81.780
|
41.084
|
42.355
|
85.297
|
44.146
|
46.662
|
92.208
|
46.968
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.777
|
5.332
|
13.937
|
8.163
|
8.942
|
16.385
|
9.828
|
11.154
|
18.419
|
8.718
|
Operationele Marge
|
11,3%
|
6,67%
|
17,04%
|
19,87%
|
21,11%
|
19,21%
|
22,26%
|
23,9%
|
19,98%
|
18,56%
|
Resultaat voor belastingen (EBT)
1 |
8.661
|
5.394
|
14.144
|
8.195
|
8.953
|
16.408
|
10.115
|
11.338
|
18.531
|
8.777
|
Nettowinst (verlies)
1 |
5.644
|
4.708
|
9.708
|
5.576
|
6.055
|
11.108
|
7.017
|
7.655
|
12.310
|
5.848
|
Nettomarge
|
7,27%
|
5,89%
|
11,87%
|
13,57%
|
14,3%
|
13,02%
|
15,89%
|
16,41%
|
13,35%
|
12,45%
|
WPA
2 |
164,1
|
136,3
|
280,5
|
161,0
|
174,8
|
320,5
|
202,4
|
220,7
|
354,9
|
168,5
|
Dividend per aandeel
|
45,00
|
45,00
|
75,00
|
-
|
-
|
95,00
|
-
|
-
|
100,0
|
-
|
Datum van publicatie
|
7/11/19
|
5/11/20
|
4/11/21
|
3/02/22
|
4/08/22
|
4/11/22
|
2/02/23
|
4/08/23
|
7/11/23
|
6/02/24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.696.697
|
2.033.079
|
2.183.435
|
2.353.039
|
2.588.884
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-323.020
|
-324.932
|
-153.511
|
-161.955
|
-225.833
|
-109.789
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
6%
|
7%
|
7,2%
|
10,3%
|
11,1%
|
10,9%
|
8,4%
|
9,45%
|
ROA (netto-inkomsten/totale activa)
|
0,32%
|
0,37%
|
0,38%
|
0,58%
|
0,76%
|
0,9%
|
0,5%
|
0,55%
|
Totale activa
1 |
2.792.068
|
2.906.275
|
3.109.867
|
3.184.339
|
2.863.927
|
2.643.520
|
4.000.000
|
4.290.909
|
Nettoactief per aandeel
2 |
4.389
|
4.544
|
4.911
|
5.386
|
5.884
|
6.637
|
7.002
|
7.433
|
Cashflow per aandeel
|
543,0
|
577,0
|
616,0
|
830,0
|
919,0
|
1.009
|
-
|
-
|
Capex
|
13.130
|
16.459
|
12.397
|
9.932
|
11.833
|
11.765
|
-
|
-
|
Capex/omzet
|
9%
|
10,38%
|
7,72%
|
6,05%
|
6,82%
|
6,37%
|
-
|
-
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.725
JPY Gemiddelde koersdoel
6.450
JPY Spread / Gemiddelde doel +36,51% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,57% | 1,03 mld. | | -3,20% | 53,25 mld. | | -5,98% | 30,48 mld. | | +56,92% | 27,77 mld. | | +29,74% | 24,99 mld. | | +17,65% | 18,04 mld. | | +12,28% | 14,45 mld. | | +37,73% | 12,61 mld. | | +16,72% | 8,36 mld. | | +126,20% | 6,76 mld. |
Consumentenkrediet - Andere
|