Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
526
JPY
|
+0,19%
|
|
-1,31%
|
+4,57%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.278
|
16.333
|
21.312
|
23.883
|
14.904
|
12.787
|
Bedrijfswaarde
1 |
27.748
|
28.027
|
33.743
|
36.161
|
26.806
|
26.206
|
K/w-verhouding
|
24,2
x
|
14,1
x
|
10,8
x
|
13,8
x
|
18
x
|
45,5
x
|
Dividendrendement
|
2,55%
|
2,39%
|
1,95%
|
1,74%
|
2,79%
|
3,25%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,28
x
|
0,36
x
|
0,41
x
|
0,26
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,48
x
|
0,58
x
|
0,63
x
|
0,46
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
7,64
x
|
6,22
x
|
6,16
x
|
6,74
x
|
6,17
x
|
6,07
x
|
Bedrijfswaarde/FCF
|
-22,4
x
|
14
x
|
-266
x
|
-53,1
x
|
35,1
x
|
-10,6
x
|
FCF Yield
|
-4,47%
|
7,15%
|
-0,38%
|
-1,88%
|
2,85%
|
-9,42%
|
Price to Book
|
0,49
x
|
0,51
x
|
0,66
x
|
0,69
x
|
0,4
x
|
0,33
x
|
Aantal aandelen (in duizenden)
|
24.367
|
24.377
|
24.385
|
24.421
|
24.432
|
24.449
|
Referentieprijs
2 |
627,0
|
670,0
|
874,0
|
978,0
|
610,0
|
523,0
|
Datum van publicatie
|
22/06/18
|
26/06/19
|
26/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
56.520
|
58.059
|
58.569
|
57.578
|
58.169
|
63.740
|
EBITDA
1 |
3.633
|
4.508
|
5.475
|
5.369
|
4.341
|
4.319
|
Bedrijfsresultaat (EBIT)
1 |
574
|
1.464
|
2.315
|
2.127
|
982
|
726
|
Operationele Marge
|
1,02%
|
2,52%
|
3,95%
|
3,69%
|
1,69%
|
1,14%
|
Resultaat voor belastingen (EBT)
1 |
740
|
1.480
|
2.566
|
2.222
|
1.075
|
620
|
Nettowinst (verlies)
1 |
631
|
1.160
|
1.977
|
1.736
|
826
|
281
|
Nettomarge
|
1,12%
|
2%
|
3,38%
|
3,02%
|
1,42%
|
0,44%
|
WPA
2 |
25,89
|
47,59
|
81,08
|
71,12
|
33,81
|
11,50
|
Free Cash Flow
1 |
-1.240
|
2.003
|
-127
|
-680,6
|
764,4
|
-2.468
|
FCF-marge
|
-2,19%
|
3,45%
|
-0,22%
|
-1,18%
|
1,31%
|
-3,87%
|
Kasstroomconversie (ebitda)
|
-
|
44,44%
|
-
|
-
|
17,61%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
172,7%
|
-
|
-
|
92,54%
|
-
|
Dividend per aandeel
2 |
16,00
|
16,00
|
17,00
|
17,00
|
17,00
|
17,00
|
Datum van publicatie
|
22/06/18
|
26/06/19
|
26/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
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 |
28.718
|
27.900
|
28.275
|
15.494
|
14.281
|
29.975
|
16.943
|
14.600
|
31.248
|
16.787
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
817
|
1.046
|
614
|
606
|
-104
|
-44
|
515
|
-111
|
-320
|
397
|
Operationele Marge
|
2,84%
|
3,75%
|
2,17%
|
3,91%
|
-0,73%
|
-0,15%
|
3,04%
|
-0,76%
|
-1,02%
|
2,36%
|
Resultaat voor belastingen (EBT)
1 |
952
|
1.359
|
654
|
549
|
-78
|
104
|
362
|
-77
|
-140
|
398
|
Nettowinst (verlies)
1 |
637
|
1.060
|
497
|
386
|
-36
|
-68
|
199
|
-260
|
-258
|
312
|
Nettomarge
|
2,22%
|
3,8%
|
1,76%
|
2,49%
|
-0,25%
|
-0,23%
|
1,17%
|
-1,78%
|
-0,83%
|
1,86%
|
WPA
2 |
26,14
|
43,46
|
20,37
|
15,80
|
-1,510
|
-2,800
|
8,190
|
-10,66
|
-10,58
|
12,79
|
Dividend per aandeel
|
8,000
|
8,500
|
8,500
|
-
|
-
|
8,500
|
-
|
-
|
8,500
|
-
|
Datum van publicatie
|
11/11/19
|
6/11/20
|
5/11/21
|
8/02/22
|
5/08/22
|
4/11/22
|
7/02/23
|
7/08/23
|
7/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
12.470
|
11.694
|
12.431
|
12.278
|
11.902
|
13.419
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,432
x
|
2,594
x
|
2,271
x
|
2,287
x
|
2,742
x
|
3,107
x
|
Free Cash Flow
1 |
-1.240
|
2.003
|
-127
|
-681
|
764
|
-2.468
|
ROE (netto-inkomsten/eigen vermogen)
|
2,01%
|
3,66%
|
6,17%
|
5,16%
|
2,26%
|
0,69%
|
ROA (netto-inkomsten/totale activa)
|
0,54%
|
1,36%
|
2,16%
|
1,96%
|
0,87%
|
0,62%
|
Totale activa
1 |
117.330
|
85.609
|
91.473
|
88.576
|
94.921
|
45.330
|
Nettoactief per aandeel
2 |
1.290
|
1.303
|
1.326
|
1.427
|
1.513
|
1.576
|
Cashflow per aandeel
2 |
294,0
|
290,0
|
236,0
|
244,0
|
270,0
|
259,0
|
Capex
1 |
2.800
|
2.823
|
3.117
|
2.988
|
2.857
|
3.511
|
Capex/omzet
|
4,95%
|
4,86%
|
5,32%
|
5,19%
|
4,91%
|
5,51%
|
Datum van publicatie
|
22/06/18
|
26/06/19
|
26/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,57% | 82,78 mln. | | -4,72% | 182 mld. | | +3,96% | 114 mld. | | -2,93% | 68,38 mld. | | +6,30% | 52,46 mld. | | +8,02% | 44,25 mld. | | +7,52% | 43,55 mld. | | +26,18% | 32,69 mld. | | +17,85% | 26,73 mld. | | +0,57% | 25,79 mld. |
Medische apparatuur, benodigdheden & distributie - Andere
|