Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
125.700
JPY
|
-0,63%
|
|
-3,75%
|
+3,12%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.777
|
17.164
|
16.963
|
20.154
|
25.162
|
28.918
|
Bedrijfswaarde
1 |
25.861
|
29.577
|
31.692
|
34.984
|
44.862
|
54.057
|
K/w-verhouding
|
17,4
x
|
21,6
x
|
17,7
x
|
19,6
x
|
18,3
x
|
18,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
6,3
x
|
7,6
x
|
6,62
x
|
7,42
x
|
6,95
x
|
6,85
x
|
Bedrijfswaarde/omzet
|
11,8
x
|
13,1
x
|
12,4
x
|
12,9
x
|
12,4
x
|
12,8
x
|
Bedrijfswaarde/EBITDA
|
18,8
x
|
20,9
x
|
19
x
|
20,3
x
|
19,6
x
|
20,4
x
|
Bedrijfswaarde/FCF
|
51,2
x
|
35,1
x
|
38,1
x
|
330
x
|
-2,28
x
|
-2,38
x
|
FCF Yield
|
1,95%
|
2,85%
|
2,62%
|
0,3%
|
-43,9%
|
-42,1%
|
Price to Book
|
1,09
x
|
1,37
x
|
1,14
x
|
1,36
x
|
1,28
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
132
|
132
|
153
|
153
|
192
|
237
|
Referentieprijs
2 |
104.100
|
129.700
|
111.100
|
132.000
|
130.900
|
121.900
|
Datum van publicatie
|
28/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
2.186
|
2.258
|
2.562
|
2.716
|
3.621
|
4.223
|
EBITDA
1 |
1.378
|
1.418
|
1.670
|
1.725
|
2.287
|
2.653
|
Bedrijfsresultaat (EBIT)
1 |
942
|
966
|
1.164
|
1.225
|
1.656
|
1.885
|
Operationele Marge
|
43,09%
|
42,78%
|
45,43%
|
45,09%
|
45,75%
|
44,64%
|
Resultaat voor belastingen (EBT)
1 |
790
|
796
|
956
|
1.031
|
1.359
|
1.512
|
Nettowinst (verlies)
1 |
790
|
796
|
956
|
1.030
|
1.358
|
1.512
|
Nettomarge
|
36,14%
|
35,25%
|
37,31%
|
37,93%
|
37,51%
|
35,79%
|
WPA
2 |
5.969
|
6.015
|
6.261
|
6.747
|
7.138
|
6.433
|
Free Cash Flow
1 |
504,8
|
842,2
|
831
|
106
|
-19.679
|
-22.733
|
FCF-marge
|
23,09%
|
37,3%
|
32,44%
|
3,9%
|
-543,52%
|
-538,31%
|
Kasstroomconversie (ebitda)
|
36,63%
|
59,4%
|
49,76%
|
6,15%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
63,89%
|
105,81%
|
86,92%
|
10,29%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Omzet
1 |
1.121
|
1.129
|
1.266
|
1.281
|
1.314
|
1.403
|
1.780
|
1.841
|
2.142
|
2.082
|
2.105
|
2.110
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
471,6
|
482,7
|
571,4
|
581
|
570,7
|
654
|
841,3
|
815,3
|
985
|
899,8
|
860
|
870
|
Operationele Marge
|
42,07%
|
42,74%
|
45,15%
|
45,36%
|
43,43%
|
46,63%
|
47,27%
|
44,28%
|
45,99%
|
43,22%
|
40,86%
|
41,23%
|
Resultaat voor belastingen (EBT)
|
-
|
398
|
-
|
479
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
396,4
|
398,1
|
467,7
|
478
|
480,2
|
550,3
|
692,2
|
666,5
|
799,5
|
712,3
|
659
|
664
|
Nettomarge
|
35,36%
|
35,25%
|
36,95%
|
37,31%
|
36,55%
|
39,24%
|
38,9%
|
36,2%
|
37,33%
|
34,21%
|
31,31%
|
31,47%
|
WPA
|
-
|
3.008
|
-
|
3.136
|
-
|
-
|
-
|
-
|
-
|
-
|
2.777
|
2.799
|
Dividend per aandeel
|
-
|
3.504
|
-
|
3.546
|
-
|
-
|
-
|
-
|
-
|
-
|
3.258
|
3.283
|
Datum van publicatie
|
19/08/19
|
18/02/20
|
19/08/20
|
18/02/21
|
18/08/21
|
18/02/22
|
18/08/22
|
17/02/23
|
17/08/23
|
19/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
12.084
|
12.413
|
14.729
|
14.830
|
19.700
|
25.139
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,769
x
|
8,754
x
|
8,82
x
|
8,598
x
|
8,612
x
|
9,474
x
|
Free Cash Flow
1 |
505
|
842
|
831
|
106
|
-19.679
|
-22.733
|
ROE (netto-inkomsten/eigen vermogen)
|
7,57%
|
6,34%
|
6,98%
|
6,93%
|
7,86%
|
6,74%
|
ROA (netto-inkomsten/totale activa)
|
2,53%
|
2,18%
|
2,4%
|
2,33%
|
2,71%
|
2,39%
|
Totale activa
1 |
31.236
|
36.556
|
39.825
|
44.186
|
50.112
|
63.153
|
Nettoactief per aandeel
2 |
95.285
|
94.348
|
97.544
|
97.171
|
102.577
|
105.929
|
Cashflow per aandeel
2 |
7.692
|
10.269
|
7.552
|
8.658
|
8.802
|
7.086
|
Capex
1 |
168
|
124
|
100
|
140
|
684
|
106
|
Capex/omzet
|
7,69%
|
5,49%
|
3,9%
|
5,15%
|
18,89%
|
2,51%
|
Datum van publicatie
|
28/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,12% | 185 mln. | | -15,06% | 12,05 mld. | | -21,93% | 6,8 mld. | | -12,10% | 5,81 mld. | | -13,79% | 5,11 mld. | | -10,53% | 4,92 mld. | | +8,41% | 4,86 mld. | | +3,00% | 4,83 mld. | | -13,52% | 4,18 mld. | | -2,34% | 3,54 mld. |
diversen vastgoed
|