Beurs gesloten -
Japan Exchange
02:36:48 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
554
JPY
|
0,00%
|
|
+0,91%
|
-0,72%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.882
|
6.986
|
6.497
|
8.054
|
8.099
|
7.669
|
Bedrijfswaarde
1 |
11.704
|
10.628
|
9.907
|
9.547
|
9.770
|
8.332
|
K/w-verhouding
|
13,2
x
|
9,08
x
|
8,18
x
|
7,67
x
|
6,8
x
|
5,91
x
|
Dividendrendement
|
2,16%
|
2,12%
|
2,28%
|
1,84%
|
1,83%
|
2,71%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,21
x
|
0,2
x
|
0,24
x
|
0,24
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,33
x
|
0,3
x
|
0,28
x
|
0,28
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
7,06
x
|
4,75
x
|
4,21
x
|
3,3
x
|
3,35
x
|
2,74
x
|
Bedrijfswaarde/FCF
|
-13,1
x
|
13,3
x
|
12,1
x
|
4,72
x
|
-90,7
x
|
8,42
x
|
FCF Yield
|
-7,62%
|
7,55%
|
8,24%
|
21,2%
|
-1,1%
|
11,9%
|
Price to Book
|
0,68
x
|
0,66
x
|
0,58
x
|
0,66
x
|
0,61
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
14.833
|
14.833
|
14.833
|
14.833
|
14.833
|
14.833
|
Referentieprijs
2 |
464,0
|
471,0
|
438,0
|
543,0
|
546,0
|
517,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
31.720
|
32.591
|
32.710
|
34.052
|
34.342
|
35.143
|
EBITDA
1 |
1.658
|
2.238
|
2.354
|
2.891
|
2.914
|
3.044
|
Bedrijfsresultaat (EBIT)
1 |
953
|
1.480
|
1.590
|
2.123
|
2.097
|
2.194
|
Operationele Marge
|
3%
|
4,54%
|
4,86%
|
6,23%
|
6,11%
|
6,24%
|
Resultaat voor belastingen (EBT)
1 |
1.006
|
1.518
|
1.583
|
2.128
|
2.277
|
2.504
|
Nettowinst (verlies)
1 |
523
|
769
|
794
|
1.050
|
1.191
|
1.297
|
Nettomarge
|
1,65%
|
2,36%
|
2,43%
|
3,08%
|
3,47%
|
3,69%
|
WPA
2 |
35,26
|
51,84
|
53,53
|
70,79
|
80,30
|
87,44
|
Free Cash Flow
1 |
-892,4
|
802
|
816,1
|
2.021
|
-107,8
|
989,1
|
FCF-marge
|
-2,81%
|
2,46%
|
2,5%
|
5,94%
|
-0,31%
|
2,81%
|
Kasstroomconversie (ebitda)
|
-
|
35,84%
|
34,67%
|
69,91%
|
-
|
32,49%
|
Kasstroomconversie (nettowinst)
|
-
|
104,29%
|
102,79%
|
192,48%
|
-
|
76,26%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
10,00
|
10,00
|
14,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
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 |
17.382
|
17.792
|
18.094
|
9.131
|
8.430
|
18.217
|
9.483
|
8.437
|
17.885
|
9.121
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.141
|
1.414
|
1.454
|
678
|
595
|
1.315
|
825
|
659
|
1.270
|
584
|
Operationele Marge
|
6,56%
|
7,95%
|
8,04%
|
7,43%
|
7,06%
|
7,22%
|
8,7%
|
7,81%
|
7,1%
|
6,4%
|
Resultaat voor belastingen (EBT)
1 |
1.177
|
1.469
|
1.533
|
754
|
607
|
1.375
|
1.025
|
689
|
1.338
|
644
|
Nettowinst (verlies)
1 |
610
|
709
|
790
|
374
|
337
|
717
|
496
|
361
|
696
|
345
|
Nettomarge
|
3,51%
|
3,98%
|
4,37%
|
4,1%
|
4%
|
3,94%
|
5,23%
|
4,28%
|
3,89%
|
3,78%
|
WPA
2 |
41,13
|
47,85
|
53,32
|
25,22
|
22,73
|
48,36
|
33,46
|
24,39
|
46,98
|
23,21
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/19
|
2/11/20
|
1/11/21
|
31/01/22
|
1/08/22
|
31/10/22
|
3/02/23
|
31/07/23
|
31/10/23
|
5/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.822
|
3.642
|
3.410
|
1.493
|
1.671
|
663
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,908
x
|
1,627
x
|
1,449
x
|
0,5164
x
|
0,5734
x
|
0,2178
x
|
Free Cash Flow
1 |
-892
|
802
|
816
|
2.021
|
-108
|
989
|
ROE (netto-inkomsten/eigen vermogen)
|
5,12%
|
7,99%
|
7,58%
|
10%
|
10,1%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
2,44%
|
3,66%
|
4,03%
|
5,53%
|
5,31%
|
5,32%
|
Totale activa
1 |
21.451
|
21.005
|
19.679
|
18.985
|
22.414
|
24.357
|
Nettoactief per aandeel
2 |
682,0
|
714,0
|
754,0
|
821,0
|
889,0
|
967,0
|
Cashflow per aandeel
2 |
237,0
|
269,0
|
192,0
|
211,0
|
226,0
|
228,0
|
Capex
1 |
1.273
|
1.046
|
1.031
|
425
|
1.051
|
622
|
Capex/omzet
|
4,01%
|
3,21%
|
3,15%
|
1,25%
|
3,06%
|
1,77%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,72% | 52,8 mln. | | -0,42% | 344 mld. | | +5,64% | 135 mld. | | +7,52% | 6 mld. | | -13,68% | 3,65 mld. | | +24,14% | 3,57 mld. | | -3,26% | 2,25 mld. | | +3,37% | 1,86 mld. | | -26,39% | 1,77 mld. | | +6,77% | 1,73 mld. |
Home Improvement Products & Services Retailers - NEC
|