Beurs gesloten -
Japan Exchange
07:01:24 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.300
JPY
|
+0,46%
|
|
+1,64%
|
-19,40%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
4.745
|
3.415
|
4.352
|
4.470
|
3.707
|
6.201
|
Bedrijfswaarde
1 |
4.667
|
4.979
|
5.291
|
4.627
|
3.697
|
6.119
|
K/w-verhouding
|
-13
x
|
-9,24
x
|
11,3
x
|
10,3
x
|
8,67
x
|
9,47
x
|
Dividendrendement
|
-
|
2,13%
|
1%
|
3,35%
|
1,31%
|
-
|
Marktkapitalisatie/omzet
|
1,05
x
|
0,57
x
|
0,83
x
|
0,78
x
|
0,59
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
1,03
x
|
0,83
x
|
1,01
x
|
0,81
x
|
0,59
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
-25,1
x
|
42,9
x
|
9,14
x
|
5,53
x
|
4,23
x
|
5,26
x
|
Bedrijfswaarde/FCF
|
-15,8
x
|
157
x
|
12,1
x
|
19,9
x
|
9,08
x
|
11,1
x
|
FCF Yield
|
-6,33%
|
0,64%
|
8,29%
|
5,03%
|
11%
|
9,03%
|
Price to Book
|
3,87
x
|
4,19
x
|
3,67
x
|
2,03
x
|
1,52
x
|
2,57
x
|
Aantal aandelen (in duizenden)
|
4.180
|
4.280
|
4.343
|
4.983
|
4.852
|
4.276
|
Referentieprijs
2 |
1.135
|
798,0
|
1.002
|
897,0
|
764,0
|
1.450
|
Datum van publicatie
|
28/05/19
|
30/06/20
|
28/05/21
|
27/05/22
|
29/05/23
|
29/05/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
4.526
|
5.992
|
5.215
|
5.717
|
6.268
|
6.404
|
EBITDA
1 |
-186
|
116
|
579
|
837
|
874
|
1.164
|
Bedrijfsresultaat (EBIT)
1 |
-272
|
-131
|
369
|
590
|
649
|
949
|
Operationele Marge
|
-6,01%
|
-2,19%
|
7,08%
|
10,32%
|
10,35%
|
14,82%
|
Resultaat voor belastingen (EBT)
1 |
-311
|
-357
|
427
|
573
|
665
|
973
|
Nettowinst (verlies)
1 |
-358
|
-367
|
389
|
400
|
438
|
710
|
Nettomarge
|
-7,91%
|
-6,12%
|
7,46%
|
7%
|
6,99%
|
11,09%
|
WPA
2 |
-87,48
|
-86,40
|
88,46
|
87,49
|
88,07
|
153,0
|
Free Cash Flow
1 |
-295,6
|
31,75
|
438,9
|
232,6
|
407
|
552,6
|
FCF-marge
|
-6,53%
|
0,53%
|
8,42%
|
4,07%
|
6,49%
|
8,63%
|
Kasstroomconversie (ebitda)
|
-
|
27,37%
|
75,8%
|
27,79%
|
46,57%
|
47,48%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
112,82%
|
58,16%
|
92,92%
|
77,83%
|
Dividend per aandeel
|
-
|
17,00
|
10,00
|
30,06
|
10,00
|
-
|
Datum van publicatie
|
28/05/19
|
30/06/20
|
28/05/21
|
27/05/22
|
29/05/23
|
29/05/24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
2.634
|
2.882
|
1.507
|
1.683
|
3.167
|
1.617
|
1.740
|
3.285
|
1.608
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
161
|
356
|
186
|
227
|
293
|
218
|
334
|
566
|
218
|
Operationele Marge
|
6,11%
|
12,35%
|
12,34%
|
13,49%
|
9,25%
|
13,48%
|
19,2%
|
17,23%
|
13,56%
|
Resultaat voor belastingen (EBT)
1 |
179
|
379
|
180
|
216
|
298
|
255
|
318
|
562
|
179
|
Nettowinst (verlies)
1 |
150
|
239
|
129
|
137
|
187
|
178
|
209
|
372
|
105
|
Nettomarge
|
5,69%
|
8,29%
|
8,56%
|
8,14%
|
5,9%
|
11,01%
|
12,01%
|
11,32%
|
6,53%
|
WPA
2 |
34,93
|
55,12
|
29,03
|
27,60
|
37,68
|
35,86
|
43,63
|
77,86
|
23,70
|
Dividend per aandeel
|
-
|
6,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/10/20
|
15/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
11/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
1.564
|
939
|
157
|
-
|
-
|
Nettokaspositie
1 |
78
|
-
|
-
|
-
|
10
|
82
|
Hefboom (schuld/ebitda)
|
-
|
13,48
x
|
1,622
x
|
0,1876
x
|
-
|
-
|
Free Cash Flow
1 |
-296
|
31,8
|
439
|
233
|
407
|
553
|
ROE (netto-inkomsten/eigen vermogen)
|
-24,8%
|
-36,1%
|
38,7%
|
23,6%
|
18,7%
|
29,1%
|
ROA (netto-inkomsten/totale activa)
|
-4,05%
|
-1,48%
|
4,05%
|
7,29%
|
7,97%
|
11,9%
|
Totale activa
1 |
8.838
|
24.715
|
9.609
|
5.484
|
5.498
|
5.968
|
Nettoactief per aandeel
2 |
293,0
|
190,0
|
273,0
|
441,0
|
501,0
|
564,0
|
Cashflow per aandeel
2 |
579,0
|
616,0
|
422,0
|
276,0
|
256,0
|
239,0
|
Capex
1 |
76
|
158
|
65
|
128
|
36
|
48
|
Capex/omzet
|
1,68%
|
2,64%
|
1,25%
|
2,24%
|
0,57%
|
0,75%
|
Datum van publicatie
|
28/05/19
|
30/06/20
|
28/05/21
|
27/05/22
|
29/05/23
|
29/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,40% | 35,34 mln. | | -2,26% | 187 mld. | | +2,05% | 110 mld. | | -1,31% | 69,54 mld. | | +14,65% | 46,37 mld. | | -6,69% | 46,05 mld. | | +7,97% | 42,54 mld. | | +18,60% | 30,72 mld. | | -6,87% | 23,32 mld. | | -10,63% | 22,92 mld. |
Medische apparatuur, benodigdheden & distributie - Andere
|