Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.780
JPY
|
-1,97%
|
|
+2,70%
|
-15,11%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
166.469
|
181.048
|
315.661
|
388.556
|
371.857
|
225.747
|
Bedrijfswaarde
1 |
137.342
|
149.202
|
270.253
|
332.549
|
304.706
|
145.610
|
K/w-verhouding
|
47,3
x
|
29,2
x
|
34
x
|
35,5
x
|
30,6
x
|
16,8
x
|
Dividendrendement
|
0,23%
|
0,28%
|
0,2%
|
0,21%
|
0,28%
|
0,51%
|
Marktkapitalisatie/omzet
|
7,24
x
|
6,32
x
|
8,65
x
|
9,44
x
|
8,92
x
|
5,38
x
|
Bedrijfswaarde/omzet
|
5,97
x
|
5,21
x
|
7,4
x
|
8,08
x
|
7,31
x
|
3,47
x
|
Bedrijfswaarde/EBITDA
|
20,9
x
|
15,4
x
|
18
x
|
19,7
x
|
16
x
|
6,91
x
|
Bedrijfswaarde/FCF
|
38,1
x
|
75,7
x
|
20,3
x
|
34,6
x
|
26,4
x
|
11,1
x
|
FCF Yield
|
2,62%
|
1,32%
|
4,92%
|
2,89%
|
3,79%
|
8,99%
|
Price to Book
|
4,58
x
|
4,3
x
|
6,21
x
|
6,36
x
|
5,22
x
|
2,7
x
|
Aantal aandelen (in duizenden)
|
64.224
|
64.224
|
64.224
|
64.224
|
64.224
|
64.224
|
Referentieprijs
2 |
2.592
|
2.819
|
4.915
|
6.050
|
5.790
|
3.515
|
Datum van publicatie
|
22/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
22.991
|
28.646
|
36.503
|
41.174
|
41.676
|
41.950
|
EBITDA
1 |
6.585
|
9.661
|
15.051
|
16.868
|
19.036
|
21.085
|
Bedrijfsresultaat (EBIT)
1 |
5.038
|
7.599
|
13.085
|
15.069
|
17.166
|
19.035
|
Operationele Marge
|
21,91%
|
26,53%
|
35,85%
|
36,6%
|
41,19%
|
45,38%
|
Resultaat voor belastingen (EBT)
1 |
5.193
|
7.435
|
13.050
|
15.129
|
17.318
|
19.218
|
Nettowinst (verlies)
1 |
3.518
|
6.210
|
9.287
|
10.957
|
12.165
|
13.401
|
Nettomarge
|
15,3%
|
21,68%
|
25,44%
|
26,61%
|
29,19%
|
31,95%
|
WPA
2 |
54,78
|
96,69
|
144,6
|
170,6
|
189,4
|
208,7
|
Free Cash Flow
1 |
3.601
|
1.971
|
13.303
|
9.603
|
11.541
|
13.097
|
FCF-marge
|
15,66%
|
6,88%
|
36,44%
|
23,32%
|
27,69%
|
31,22%
|
Kasstroomconversie (ebitda)
|
54,68%
|
20,41%
|
88,39%
|
56,93%
|
60,63%
|
62,11%
|
Kasstroomconversie (nettowinst)
|
102,35%
|
31,75%
|
143,24%
|
87,64%
|
94,87%
|
97,73%
|
Dividend per aandeel
2 |
6,000
|
8,000
|
10,00
|
13,00
|
16,00
|
18,00
|
Datum van publicatie
|
22/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
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 |
19.372
|
21.246
|
21.158
|
10.012
|
10.379
|
21.097
|
10.040
|
10.135
|
20.991
|
9.656
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.512
|
8.945
|
9.919
|
4.031
|
5.043
|
10.335
|
4.618
|
4.454
|
9.509
|
4.223
|
Operationele Marge
|
43,94%
|
42,1%
|
46,88%
|
40,26%
|
48,59%
|
48,99%
|
46%
|
43,95%
|
45,3%
|
43,73%
|
Resultaat voor belastingen (EBT)
1 |
8.531
|
8.988
|
9.953
|
4.076
|
5.152
|
10.508
|
4.597
|
4.631
|
9.785
|
4.152
|
Nettowinst (verlies)
1 |
5.691
|
6.367
|
6.970
|
2.842
|
3.609
|
7.226
|
3.216
|
3.074
|
6.547
|
2.786
|
Nettomarge
|
29,38%
|
29,97%
|
32,94%
|
28,39%
|
34,77%
|
34,25%
|
32,03%
|
30,33%
|
31,19%
|
28,85%
|
WPA
2 |
88,62
|
99,15
|
108,5
|
44,25
|
56,21
|
112,5
|
50,08
|
47,88
|
101,9
|
43,39
|
Dividend per aandeel
|
5,000
|
5,000
|
8,000
|
-
|
-
|
8,000
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
7/11/19
|
12/11/20
|
11/11/21
|
9/02/22
|
5/08/22
|
11/11/22
|
10/02/23
|
4/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
29.127
|
31.846
|
45.408
|
56.007
|
67.151
|
80.137
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.601
|
1.971
|
13.303
|
9.603
|
11.541
|
13.097
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
15,8%
|
20%
|
19,6%
|
18,4%
|
17,3%
|
ROA (netto-inkomsten/totale activa)
|
7,06%
|
9,77%
|
14,3%
|
13,5%
|
13,3%
|
12,8%
|
Totale activa
1 |
49.834
|
63.577
|
64.857
|
81.203
|
91.631
|
104.579
|
Nettoactief per aandeel
2 |
566,0
|
656,0
|
791,0
|
951,0
|
1.110
|
1.303
|
Cashflow per aandeel
2 |
234,0
|
349,0
|
660,0
|
872,0
|
968,0
|
1.139
|
Capex
1 |
23
|
62
|
128
|
27
|
16
|
4
|
Capex/omzet
|
0,1%
|
0,22%
|
0,35%
|
0,07%
|
0,04%
|
0,01%
|
Datum van publicatie
|
22/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,11% | 1,17 mld. | | +8,14% | 3.022 mld. | | +4,28% | 81,91 mld. | | +3,40% | 76,64 mld. | | -16,54% | 52,31 mld. | | +35,85% | 51,96 mld. | | -22,85% | 47,77 mld. | | +23,11% | 43,3 mld. | | +64,59% | 38,29 mld. | | -14,17% | 25,1 mld. |
Software - Andere
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