Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
463
JPY
|
-0,43%
|
|
-3,14%
|
+3,12%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
26.214
|
22.654
|
24.929
|
18.981
|
30.786
|
39.442
|
-
|
-
|
Bedrijfswaarde
1 |
33.518
|
27.566
|
27.521
|
17.614
|
27.336
|
39.442
|
39.442
|
39.442
|
K/w-verhouding
|
24,4
x
|
20,2
x
|
46,3
x
|
8,33
x
|
11,6
x
|
14,2
x
|
13,9
x
|
12,3
x
|
Dividendrendement
|
1,22%
|
1,51%
|
1,37%
|
2,07%
|
1,66%
|
1,73%
|
1,57%
|
2,05%
|
Marktkapitalisatie/omzet
|
0,89
x
|
0,71
x
|
0,76
x
|
0,55
x
|
0,87
x
|
1,05
x
|
1,04
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
0,89
x
|
0,71
x
|
0,76
x
|
0,55
x
|
0,87
x
|
1,05
x
|
1,04
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
8,67
x
|
8,22
x
|
-
|
Bedrijfswaarde/FCF
|
-504.111.023
x
|
15.453.204
x
|
-
|
5.849.216
x
|
14.995.821
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2,97
x
|
2,35
x
|
2,49
x
|
1,58
x
|
2,27
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
86.229
|
87.469
|
87.469
|
87.469
|
85.045
|
85.187
|
-
|
-
|
Referentieprijs
2 |
304,0
|
259,0
|
285,0
|
217,0
|
362,0
|
463,0
|
463,0
|
463,0
|
Datum van publicatie
|
9/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
29.298
|
31.719
|
32.911
|
34.373
|
35.507
|
37.600
|
38.050
|
40.700
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
4.550
|
4.800
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.531
|
1.538
|
2.268
|
3.344
|
3.667
|
4.400
|
4.325
|
4.900
|
Operationele Marge
|
5,23%
|
4,85%
|
6,89%
|
9,73%
|
10,33%
|
11,7%
|
11,37%
|
12,04%
|
Resultaat voor belastingen (EBT)
|
1.810
|
1.688
|
889
|
3.495
|
4.063
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.071
|
1.122
|
537
|
2.279
|
2.698
|
2.780
|
2.845
|
3.200
|
Nettomarge
|
3,66%
|
3,54%
|
1,63%
|
6,63%
|
7,6%
|
7,39%
|
7,48%
|
7,86%
|
WPA
2 |
12,44
|
12,81
|
6,150
|
26,06
|
31,18
|
32,60
|
33,38
|
37,60
|
Free Cash Flow
|
-52
|
1.466
|
-
|
3.245
|
2.053
|
-
|
-
|
-
|
FCF-marge
|
-0,18%
|
4,62%
|
-
|
9,44%
|
5,78%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
130,66%
|
-
|
142,39%
|
76,09%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,700
|
3,900
|
3,900
|
4,500
|
6,000
|
8,000
|
7,250
|
9,500
|
Datum van publicatie
|
9/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
15.517
|
15.955
|
16.814
|
8.568
|
8.596
|
17.207
|
8.844
|
8.956
|
18.057
|
9.222
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
496
|
632
|
1.095
|
1.056
|
726
|
1.502
|
997
|
868
|
2.020
|
1.450
|
Operationele Marge
|
3,2%
|
3,96%
|
6,51%
|
12,32%
|
8,45%
|
8,73%
|
11,27%
|
9,69%
|
11,19%
|
15,72%
|
Resultaat voor belastingen (EBT)
1 |
739
|
841
|
1.108
|
1.059
|
739
|
1.737
|
1.023
|
877
|
1.965
|
1.453
|
Nettowinst (verlies)
1 |
516
|
551
|
708
|
697
|
485
|
1.130
|
647
|
572
|
1.279
|
948
|
Nettomarge
|
3,33%
|
3,45%
|
4,21%
|
8,13%
|
5,64%
|
6,57%
|
7,32%
|
6,39%
|
7,08%
|
10,28%
|
WPA
2 |
5,880
|
6,300
|
8,110
|
7,960
|
5,550
|
12,92
|
7,520
|
6,720
|
15,02
|
11,14
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
7.304
|
4.912
|
2.592
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
1.367
|
3.450
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-52
|
1.466
|
-
|
3.245
|
2.053
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
12,1%
|
5,5%
|
20,7%
|
21,1%
|
18,9%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
7,11%
|
7,37%
|
10,6%
|
10,5%
|
10,7%
|
-
|
-
|
-
|
Totale activa
1 |
15.065
|
15.230
|
5.090
|
21.722
|
25.203
|
-
|
-
|
-
|
Nettoactief per aandeel
|
102,0
|
110,0
|
114,0
|
137,0
|
160,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
20,60
|
21,10
|
14,50
|
34,20
|
39,70
|
-
|
-
|
-
|
Capex
|
1.878
|
866
|
644
|
639
|
682
|
-
|
-
|
-
|
Capex/omzet
|
6,41%
|
2,73%
|
1,96%
|
1,86%
|
1,92%
|
-
|
-
|
-
|
Datum van publicatie
|
9/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Laatste slotkoers
463
JPY Gemiddelde koersdoel
590
JPY Spread / Gemiddelde doel +27,43% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,12% | 251 mln. | | +13,20% | 6,19 mld. | | +0,85% | 628 mln. | | +16,14% | 207 mln. | | -7,00% | 137 mln. | | +7,47% | 77,29 mln. | | +10,48% | 71,27 mln. |
Kinderopvang & gezinsdiensten
|