Vertraagde tijd
Japan Exchange
02:52:48 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.895
JPY
|
-2,07%
|
|
+1,23%
|
-8,10%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
63.502
|
73.698
|
146.149
|
101.735
|
91.755
|
69.039
|
-
|
-
|
Bedrijfswaarde
1 |
64.471
|
75.550
|
146.149
|
105.541
|
96.412
|
75.640
|
65.545
|
60.246
|
K/w-verhouding
|
52,8
x
|
43,4
x
|
104
x
|
94,2
x
|
55,8
x
|
21,3
x
|
20,6
x
|
15,6
x
|
Dividendrendement
|
-
|
-
|
0,12%
|
0,18%
|
0,25%
|
0,41%
|
0,41%
|
0,52%
|
Marktkapitalisatie/omzet
|
5,24
x
|
5,31
x
|
9,06
x
|
5,15
x
|
3,8
x
|
2,54
x
|
1,94
x
|
1,71
x
|
Bedrijfswaarde/omzet
|
5,32
x
|
5,45
x
|
9,06
x
|
5,35
x
|
3,99
x
|
2,54
x
|
1,85
x
|
1,49
x
|
Bedrijfswaarde/EBITDA
|
52,3
x
|
53,9
x
|
65
x
|
33,7
x
|
23
x
|
13,8
x
|
10,3
x
|
7,93
x
|
Bedrijfswaarde/FCF
|
176
x
|
-84,8
x
|
-193
x
|
95,8
x
|
-1.148
x
|
20,1
x
|
16,4
x
|
16,4
x
|
FCF Yield
|
0,57%
|
-1,18%
|
-0,52%
|
1,04%
|
-0,09%
|
4,97%
|
6,11%
|
6,11%
|
Price to Book
|
11
x
|
9,85
x
|
16,1
x
|
18,1
x
|
12,8
x
|
7,25
x
|
4,94
x
|
3,85
x
|
Aantal aandelen (in duizenden)
|
35.123
|
35.195
|
35.473
|
35.609
|
35.647
|
35.679
|
-
|
-
|
Referentieprijs
2 |
904,0
|
1.047
|
2.060
|
2.857
|
2.574
|
1.935
|
1.935
|
1.935
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
10/05/21
|
9/05/22
|
8/05/23
|
7/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
12.128
|
13.867
|
16.133
|
19.737
|
24.170
|
29.792
|
35.511
|
40.442
|
EBITDA
1 |
1.233
|
1.403
|
2.249
|
3.130
|
4.189
|
5.041
|
6.337
|
7.595
|
Bedrijfsresultaat (EBIT)
1 |
881
|
982
|
1.690
|
2.444
|
3.121
|
3.715
|
4.851
|
6.258
|
Operationele Marge
|
7,26%
|
7,08%
|
10,48%
|
12,38%
|
12,91%
|
12,47%
|
13,66%
|
15,47%
|
Resultaat voor belastingen (EBT)
1 |
871
|
1.259
|
1.411
|
2.121
|
2.776
|
4.706
|
5.128
|
6.505
|
Nettowinst (verlies)
1 |
600
|
847
|
700
|
1.078
|
1.644
|
3.545
|
3.095
|
4.024
|
Nettomarge
|
4,95%
|
6,11%
|
4,34%
|
5,46%
|
6,8%
|
11,9%
|
8,71%
|
9,95%
|
WPA
2 |
17,12
|
24,12
|
19,80
|
30,32
|
46,15
|
99,38
|
94,11
|
123,7
|
Free Cash Flow
1 |
366
|
-891
|
-756,9
|
1.102
|
-84
|
3.469
|
4.003
|
3.680
|
FCF-marge
|
3,02%
|
-6,43%
|
-4,69%
|
5,58%
|
-0,35%
|
11,24%
|
11,27%
|
9,1%
|
Kasstroomconversie (ebitda)
|
29,69%
|
-
|
-
|
35,21%
|
-
|
68,82%
|
63,17%
|
48,45%
|
Kasstroomconversie (nettowinst)
|
61%
|
-
|
-
|
102,23%
|
-
|
98,67%
|
129,35%
|
91,46%
|
Dividend per aandeel
2 |
-
|
-
|
2,500
|
5,000
|
6,500
|
8,000
|
8,000
|
10,00
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
10/05/21
|
9/05/22
|
8/05/23
|
7/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
6.634
|
7.233
|
7.686
|
8.447
|
4.816
|
9.455
|
5.112
|
5.170
|
10.282
|
5.665
|
5.740
|
11.405
|
6.067
|
6.698
|
12.765
|
7.059
|
7.333
|
14.392
|
7.683
|
7.717
|
15.400
|
8.299
|
8.901
|
9.025
|
9.385
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
462
|
520
|
805
|
885
|
593
|
990
|
710
|
744
|
1.454
|
702
|
646
|
1.348
|
894
|
879
|
1.773
|
593
|
759
|
1.352
|
1.247
|
1.116
|
2.363
|
604,5
|
895,5
|
1.582
|
1.582
|
Operationele Marge
|
6,96%
|
7,19%
|
10,47%
|
10,48%
|
12,31%
|
10,47%
|
13,89%
|
14,39%
|
14,14%
|
12,39%
|
11,25%
|
11,82%
|
14,74%
|
13,12%
|
13,89%
|
8,4%
|
10,35%
|
9,39%
|
16,23%
|
14,46%
|
15,34%
|
7,28%
|
10,06%
|
17,53%
|
16,86%
|
Resultaat voor belastingen (EBT)
1 |
700
|
559
|
679
|
732
|
511
|
830
|
691
|
600
|
1.291
|
644
|
578
|
1.222
|
797
|
757
|
1.554
|
1.634
|
743
|
2.377
|
1.232
|
1.097
|
2.329
|
810
|
888
|
1.578
|
1.602
|
Nettowinst (verlies)
1 |
482
|
365
|
411
|
289
|
277
|
391
|
421
|
266
|
687
|
367
|
295
|
662
|
453
|
529
|
982
|
1.444
|
423
|
1.867
|
765
|
913
|
1.678
|
550
|
576,5
|
1.039
|
1.112
|
Nettomarge
|
7,27%
|
5,05%
|
5,35%
|
3,42%
|
5,75%
|
4,14%
|
8,24%
|
5,15%
|
6,68%
|
6,48%
|
5,14%
|
5,8%
|
7,47%
|
7,9%
|
7,69%
|
20,46%
|
5,77%
|
12,97%
|
9,96%
|
11,83%
|
10,9%
|
6,63%
|
6,48%
|
11,51%
|
11,84%
|
WPA
|
13,74
|
-
|
11,67
|
-
|
7,790
|
11,01
|
11,85
|
-3,550
|
-
|
10,32
|
8,270
|
18,59
|
12,72
|
-
|
-
|
40,51
|
-
|
52,36
|
21,44
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
14/05/20
|
12/11/20
|
10/05/21
|
1/11/21
|
1/11/21
|
31/01/22
|
9/05/22
|
9/05/22
|
8/08/22
|
31/10/22
|
31/10/22
|
30/01/23
|
8/05/23
|
8/05/23
|
7/08/23
|
30/10/23
|
30/10/23
|
29/01/24
|
7/05/24
|
7/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
969
|
1.852
|
-
|
3.806
|
4.657
|
772
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
3.495
|
8.794
|
Hefboom (schuld/ebitda)
|
0,7861
x
|
1,32
x
|
-
|
1,216
x
|
1,112
x
|
0,1532
x
|
-
|
-
|
Free Cash Flow
1 |
366
|
-891
|
-757
|
1.102
|
-84
|
3.469
|
4.003
|
3.680
|
ROE (netto-inkomsten/eigen vermogen)
|
23,4%
|
25,6%
|
16,9%
|
19,2%
|
23%
|
41%
|
28,3%
|
27,6%
|
ROA (netto-inkomsten/totale activa)
|
14,4%
|
11,8%
|
6,9%
|
8,71%
|
16,9%
|
3%
|
4,1%
|
-
|
Totale activa
1 |
4.181
|
7.180
|
10.143
|
12.378
|
9.717
|
117.190
|
75.478
|
-
|
Nettoactief per aandeel
2 |
82,10
|
106,0
|
128,0
|
157,0
|
200,0
|
292,0
|
392,0
|
502,0
|
Cashflow per aandeel
2 |
27,10
|
36,00
|
-
|
49,60
|
70,90
|
180,0
|
1,450
|
1,760
|
Capex
1 |
429
|
828
|
508
|
590
|
1.261
|
1.090
|
900
|
1.390
|
Capex/omzet
|
3,54%
|
5,97%
|
3,15%
|
2,99%
|
5,22%
|
3,53%
|
2,53%
|
3,44%
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
10/05/21
|
9/05/22
|
8/05/23
|
7/05/24
|
-
|
-
|
Laatste slotkoers
1.935
JPY Gemiddelde koersdoel
3.600
JPY Spread / Gemiddelde doel +86,05% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,10% | 443 mln. | | -21,29% | 2,98 mld. | | -36,76% | 2,2 mld. | | +37,56% | 1,91 mld. | | -16,69% | 1,64 mld. | | +32,61% | 835 mln. | | -.--% | 813 mln. | | -3,06% | 812 mln. | | +19,97% | 808 mln. | | +2,67% | 720 mln. |
beroepsopleidingen
|