Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.698
JPY
|
-0,12%
|
|
+1,49%
|
+16,14%
|
Fiscaal tijdperk: Mayo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
23.371
|
30.556
|
40.569
|
42.449
|
32.470
|
32.585
|
-
|
-
|
Bedrijfswaarde
1 |
26.293
|
34.835
|
47.769
|
48.140
|
36.363
|
32.585
|
32.585
|
32.585
|
K/w-verhouding
|
14,6
x
|
17
x
|
12,4
x
|
12,9
x
|
12,6
x
|
10,2
x
|
9,87
x
|
9,58
x
|
Dividendrendement
|
2,11%
|
1,74%
|
2,35%
|
2,35%
|
3,43%
|
3,42%
|
3,53%
|
3,65%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,6
x
|
0,75
x
|
0,74
x
|
0,54
x
|
0,54
x
|
0,53
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,6
x
|
0,75
x
|
0,74
x
|
0,54
x
|
0,54
x
|
0,53
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
7.508.868
x
|
8.748.378
x
|
7.652.215
x
|
7.068.113
x
|
6.576.573
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
31.286.748
x
|
-33.468.102
x
|
-
|
15.413.404
x
|
11.588.029
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2,64
x
|
3,03
x
|
3,4
x
|
3,03
x
|
2,1
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
18.924
|
19.026
|
19.100
|
19.190
|
19.190
|
19.190
|
-
|
-
|
Referentieprijs
2 |
1.235
|
1.606
|
2.124
|
2.212
|
1.692
|
1.698
|
1.698
|
1.698
|
Datum van publicatie
|
12/07/19
|
13/07/20
|
12/07/21
|
11/07/22
|
14/07/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Mayo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
47.797
|
51.072
|
54.274
|
57.642
|
60.015
|
60.400
|
61.500
|
65.000
|
EBITDA
|
3.112
|
3.493
|
5.302
|
6.006
|
4.937
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.746
|
2.000
|
3.610
|
4.238
|
3.580
|
3.900
|
4.100
|
4.300
|
Operationele Marge
|
3,65%
|
3,92%
|
6,65%
|
7,35%
|
5,97%
|
6,46%
|
6,67%
|
6,62%
|
Resultaat voor belastingen (EBT)
1 |
3.741
|
4.055
|
5.354
|
5.219
|
4.219
|
4.600
|
4.800
|
5.000
|
Nettowinst (verlies)
1 |
1.595
|
1.793
|
3.262
|
3.268
|
2.568
|
3.200
|
3.300
|
3.400
|
Nettomarge
|
3,34%
|
3,51%
|
6,01%
|
5,67%
|
4,28%
|
5,3%
|
5,37%
|
5,23%
|
WPA
2 |
84,58
|
94,41
|
171,1
|
170,9
|
133,9
|
166,8
|
172,0
|
177,2
|
Free Cash Flow
|
747
|
-913
|
-
|
2.754
|
2.802
|
-
|
-
|
-
|
FCF-marge
|
1,56%
|
-1,79%
|
-
|
4,78%
|
4,67%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
24%
|
-
|
-
|
45,86%
|
56,75%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
46,83%
|
-
|
-
|
84,27%
|
109,11%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
26,00
|
28,00
|
50,00
|
52,00
|
58,00
|
58,00
|
60,00
|
62,00
|
Datum van publicatie
|
12/07/19
|
13/07/20
|
12/07/21
|
11/07/22
|
14/07/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
24.723
|
26.349
|
26.132
|
28.142
|
13.658
|
27.158
|
14.150
|
16.334
|
30.484
|
14.186
|
14.473
|
28.659
|
14.477
|
16.879
|
31.356
|
14.315
|
14.564
|
28.879
|
14.601
|
16.920
|
31.521
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
816
|
1.184
|
1.183
|
2.427
|
641
|
1.399
|
827
|
2.012
|
2.839
|
582
|
497
|
1.079
|
336
|
2.165
|
2.501
|
340
|
466
|
806
|
651
|
2.443
|
3.094
|
Operationele Marge
|
3,3%
|
4,49%
|
4,53%
|
8,62%
|
4,69%
|
5,15%
|
5,84%
|
12,32%
|
9,31%
|
4,1%
|
3,43%
|
3,76%
|
2,32%
|
12,83%
|
7,98%
|
2,38%
|
3,2%
|
2,79%
|
4,46%
|
14,44%
|
9,82%
|
Resultaat voor belastingen (EBT)
1 |
1.060
|
2.995
|
1.771
|
3.583
|
643
|
1.652
|
808
|
2.759
|
3.567
|
574
|
665
|
1.239
|
310
|
2.670
|
2.980
|
315
|
798
|
1.113
|
477
|
2.862
|
3.487
|
Nettowinst (verlies)
1 |
480
|
1.313
|
835
|
2.427
|
393
|
1.024
|
503
|
1.741
|
2.244
|
330
|
380
|
710
|
163
|
1.695
|
1.858
|
162
|
527
|
689
|
288
|
2.223
|
2.511
|
Nettomarge
|
1,94%
|
4,98%
|
3,2%
|
8,62%
|
2,88%
|
3,77%
|
3,55%
|
10,66%
|
7,36%
|
2,33%
|
2,63%
|
2,48%
|
1,13%
|
10,04%
|
5,93%
|
1,13%
|
3,62%
|
2,39%
|
1,97%
|
13,14%
|
7,97%
|
WPA
|
25,32
|
-
|
43,87
|
-
|
-
|
53,60
|
26,29
|
-
|
-
|
17,23
|
-
|
37,02
|
8,510
|
-
|
-
|
8,470
|
-
|
35,93
|
15,03
|
-
|
-
|
Dividend per aandeel
|
14,00
|
-
|
15,00
|
-
|
-
|
26,00
|
-
|
-
|
-
|
-
|
-
|
26,00
|
-
|
-
|
-
|
-
|
-
|
29,00
|
-
|
-
|
-
|
Datum van publicatie
|
9/01/20
|
13/07/20
|
12/01/21
|
12/07/21
|
11/01/22
|
11/01/22
|
11/04/22
|
11/07/22
|
11/07/22
|
11/10/22
|
10/01/23
|
10/01/23
|
10/04/23
|
14/07/23
|
14/07/23
|
11/10/23
|
12/01/24
|
12/01/24
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
2.922
|
4.279
|
7.200
|
5.691
|
3.893
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9388
x
|
1,225
x
|
1,358
x
|
0,9476
x
|
0,7885
x
|
-
|
-
|
-
|
Free Cash Flow
|
747
|
-913
|
-
|
2.754
|
2.802
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
19,1%
|
18,9%
|
29,6%
|
25,2%
|
17,4%
|
18,2%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
12,9%
|
11,6%
|
13,8%
|
13,6%
|
10,8%
|
-
|
-
|
-
|
Totale activa
1 |
12.335
|
15.460
|
23.677
|
24.067
|
23.789
|
-
|
-
|
-
|
Nettoactief per aandeel
|
469,0
|
530,0
|
625,0
|
731,0
|
806,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
129,0
|
149,0
|
236,0
|
240,0
|
204,0
|
-
|
-
|
-
|
Capex
1 |
2.566
|
4.363
|
1.935
|
1.956
|
1.995
|
1.500
|
1.500
|
1.500
|
Capex/omzet
|
5,37%
|
8,54%
|
3,56%
|
3,39%
|
3,32%
|
2,48%
|
2,44%
|
2,31%
|
Datum van publicatie
|
12/07/19
|
13/07/20
|
12/07/21
|
11/07/22
|
14/07/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,14% | 207 mln. | | +13,20% | 6,19 mld. | | +0,85% | 628 mln. | | +3,12% | 251 mln. | | -7,00% | 137 mln. | | +7,47% | 77,29 mln. | | +10,48% | 71,27 mln. |
Kinderopvang & gezinsdiensten
|