Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.839
JPY
|
+1,05%
|
|
+3,59%
|
-1,11%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
73.810
|
83.748
|
276.756
|
447.864
|
393.333
|
381.269
|
-
|
-
|
Bedrijfswaarde
1 |
65.731
|
74.392
|
263.173
|
384.725
|
251.333
|
279.344
|
270.768
|
260.837
|
K/w-verhouding
|
-18,3
x
|
10,5
x
|
27,7
x
|
30,4
x
|
31
x
|
47,8
x
|
25,4
x
|
20,3
x
|
Dividendrendement
|
1,71%
|
2,2%
|
1,16%
|
0,93%
|
1,06%
|
1,06%
|
1,14%
|
1,44%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,41
x
|
1,32
x
|
2,02
x
|
1,54
x
|
1,52
x
|
1,44
x
|
1,37
x
|
Bedrijfswaarde/omzet
|
0,32
x
|
0,36
x
|
1,25
x
|
1,74
x
|
0,98
x
|
1,11
x
|
1,02
x
|
0,94
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
15,6
x
|
7,88
x
|
12,3
x
|
9,07
x
|
7,6
x
|
Bedrijfswaarde/FCF
|
-8,78
x
|
99,9
x
|
-64,8
x
|
27,9
x
|
200
x
|
75,2
x
|
23
x
|
16,5
x
|
FCF Yield
|
-11,4%
|
1%
|
-1,54%
|
3,58%
|
0,5%
|
1,33%
|
4,34%
|
6,06%
|
Price to Book
|
0,73
x
|
0,8
x
|
2,17
x
|
2,61
x
|
1,94
x
|
1,93
x
|
1,83
x
|
1,72
x
|
Aantal aandelen (in duizenden)
|
126.496
|
122.888
|
128.874
|
139.088
|
139.579
|
134.297
|
-
|
-
|
Referentieprijs
2 |
583,5
|
681,5
|
2.148
|
3.220
|
2.818
|
2.839
|
2.839
|
2.839
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
30/04/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
208.605
|
204.653
|
209.947
|
221.208
|
255.429
|
251.603
|
264.841
|
278.500
|
EBITDA
1 |
-
|
-
|
-
|
24.621
|
31.901
|
22.759
|
29.844
|
34.299
|
Bedrijfsresultaat (EBIT)
1 |
2.707
|
8.087
|
13.625
|
18.519
|
25.931
|
16.403
|
22.647
|
28.427
|
Operationele Marge
|
1,3%
|
3,95%
|
6,49%
|
8,37%
|
10,15%
|
6,52%
|
8,55%
|
10,21%
|
Resultaat voor belastingen (EBT)
1 |
-379
|
9.499
|
14.256
|
19.458
|
21.352
|
14.919
|
23.444
|
29.502
|
Nettowinst (verlies)
1 |
-4.085
|
8.098
|
9.584
|
14.078
|
12.679
|
8.005
|
15.145
|
18.819
|
Nettomarge
|
-1,96%
|
3,96%
|
4,56%
|
6,36%
|
4,96%
|
3,18%
|
5,72%
|
6,76%
|
WPA
2 |
-31,97
|
65,06
|
77,42
|
106,0
|
90,91
|
59,35
|
111,7
|
139,8
|
Free Cash Flow
1 |
-7.486
|
745
|
-4.061
|
13.768
|
1.257
|
3.716
|
11.756
|
15.796
|
FCF-marge
|
-3,59%
|
0,36%
|
-1,93%
|
6,22%
|
0,49%
|
1,48%
|
4,44%
|
5,67%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
55,92%
|
3,94%
|
16,33%
|
39,39%
|
46,05%
|
Kasstroomconversie (nettowinst)
|
-
|
9,2%
|
-
|
97,8%
|
9,91%
|
46,42%
|
77,62%
|
83,94%
|
Dividend per aandeel
2 |
10,00
|
15,00
|
25,00
|
30,00
|
30,00
|
30,00
|
32,50
|
40,80
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
30/04/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
100.439
|
97.553
|
52.777
|
104.811
|
52.830
|
63.567
|
64.264
|
58.375
|
122.639
|
67.088
|
65.702
|
58.835
|
65.372
|
124.207
|
62.817
|
64.338
|
65.391
|
65.667
|
67.407
|
70.936
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.389
|
7.847
|
4.069
|
9.938
|
2.871
|
5.710
|
9.622
|
3.615
|
13.237
|
6.192
|
6.502
|
3.267
|
5.337
|
8.604
|
4.730
|
3.058
|
6.122
|
6.728
|
5.108
|
5.141
|
Operationele Marge
|
6,36%
|
8,04%
|
7,71%
|
9,48%
|
5,43%
|
8,98%
|
14,97%
|
6,19%
|
10,79%
|
9,23%
|
9,9%
|
5,55%
|
8,16%
|
6,93%
|
7,53%
|
4,75%
|
9,36%
|
10,25%
|
7,58%
|
7,25%
|
Resultaat voor belastingen (EBT)
1 |
8.573
|
7.689
|
4.633
|
10.684
|
3.478
|
5.296
|
12.308
|
4.442
|
16.750
|
3.703
|
899
|
6.034
|
3.363
|
9.397
|
3.937
|
1.366
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
6.202
|
5.206
|
3.093
|
7.116
|
2.454
|
4.508
|
7.638
|
2.899
|
10.537
|
1.622
|
520
|
3.843
|
282
|
4.125
|
2.188
|
743,5
|
-
|
-
|
-
|
-
|
Nettomarge
|
6,17%
|
5,34%
|
5,86%
|
6,79%
|
4,65%
|
7,09%
|
11,89%
|
4,97%
|
8,59%
|
2,42%
|
0,79%
|
6,53%
|
0,43%
|
3,32%
|
3,48%
|
1,16%
|
-
|
-
|
-
|
-
|
WPA
|
49,22
|
42,28
|
-
|
55,16
|
18,01
|
-
|
54,85
|
-
|
75,62
|
11,60
|
-
|
27,59
|
-
|
29,81
|
16,23
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
29/10/20
|
29/10/21
|
29/10/21
|
3/02/22
|
12/05/22
|
29/07/22
|
2/11/22
|
2/11/22
|
2/02/23
|
11/05/23
|
3/08/23
|
2/11/23
|
2/11/23
|
8/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
8.079
|
9.356
|
13.583
|
63.139
|
142.000
|
101.925
|
110.501
|
120.433
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.486
|
745
|
-4.061
|
13.768
|
1.257
|
3.716
|
11.756
|
15.796
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,9%
|
7,8%
|
8,2%
|
9,4%
|
6,8%
|
4,04%
|
7,27%
|
8,65%
|
ROA (netto-inkomsten/totale activa)
|
1,74%
|
3,64%
|
5,61%
|
6,79%
|
7,53%
|
3,62%
|
4,73%
|
5,35%
|
Totale activa
1 |
-234.541
|
222.595
|
170.964
|
207.192
|
168.351
|
220.944
|
320.320
|
351.685
|
Nettoactief per aandeel
2 |
801,0
|
856,0
|
988,0
|
1.234
|
1.450
|
1.469
|
1.549
|
1.650
|
Cashflow per aandeel
2 |
17,90
|
104,0
|
113,0
|
149,0
|
134,0
|
129,0
|
163,0
|
182,0
|
Capex
1 |
13.350
|
15.771
|
19.647
|
5.279
|
7.806
|
7.147
|
7.133
|
7.300
|
Capex/omzet
|
6,4%
|
7,71%
|
9,36%
|
2,39%
|
3,06%
|
2,84%
|
2,69%
|
2,62%
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
30/04/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Laatste slotkoers
2.839
JPY Gemiddelde koersdoel
3.838
JPY Spread / Gemiddelde doel +35,20% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,11% | 2,42 mld. | | +2,36% | 8,29 mld. | | +9,50% | 6,43 mld. | | +38,74% | 5,07 mld. | | +14,98% | 3,56 mld. | | +21,44% | 3,06 mld. | | +8,71% | 3 mld. | | +7,85% | 1,71 mld. | | +17,55% | 1,64 mld. | | +0,54% | 1,25 mld. |
Consumentenuitgeverij - Andere
|