Vertraagde tijd
Japan Exchange
06:34:27 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
17.500
JPY
|
+2,04%
|
|
+0,06%
|
+18,89%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
38.838
|
38.154
|
30.128
|
35.887
|
34.396
|
40.916
|
Bedrijfswaarde
1 |
5.672
|
1.536
|
-6.813
|
-4.599
|
-9.259
|
-4.966
|
K/w-verhouding
|
10,1
x
|
8,42
x
|
7,75
x
|
10,5
x
|
6,26
x
|
6,24
x
|
Dividendrendement
|
2,5%
|
2,97%
|
3,22%
|
2,71%
|
3,29%
|
2,48%
|
Marktkapitalisatie/omzet
|
1,21
x
|
1,16
x
|
0,96
x
|
1,21
x
|
0,92
x
|
1,03
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,05
x
|
-0,22
x
|
-0,16
x
|
-0,25
x
|
-0,13
x
|
Bedrijfswaarde/EBITDA
|
0,97
x
|
0,26
x
|
-1,26
x
|
-0,94
x
|
-1,38
x
|
-0,56
x
|
Bedrijfswaarde/FCF
|
3,31
x
|
0,4
x
|
-10,1
x
|
-1,41
x
|
-3,88
x
|
-0,87
x
|
FCF Yield
|
30,2%
|
252%
|
-9,91%
|
-70,7%
|
-25,8%
|
-115%
|
Price to Book
|
0,78
x
|
0,72
x
|
0,55
x
|
0,62
x
|
0,54
x
|
0,63
x
|
Aantal aandelen (in duizenden)
|
3.237
|
3.236
|
3.236
|
3.236
|
3.236
|
2.902
|
Referentieprijs
2 |
12.000
|
11.790
|
9.310
|
11.090
|
10.630
|
14.100
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32.112
|
32.803
|
31.393
|
29.605
|
37.248
|
39.627
|
EBITDA
1 |
5.871
|
5.866
|
5.405
|
4.877
|
6.689
|
8.852
|
Bedrijfsresultaat (EBIT)
1 |
5.287
|
5.256
|
4.751
|
3.946
|
5.760
|
7.778
|
Operationele Marge
|
16,46%
|
16,02%
|
15,13%
|
13,33%
|
15,46%
|
19,63%
|
Resultaat voor belastingen (EBT)
1 |
5.405
|
6.410
|
5.458
|
4.802
|
7.775
|
10.043
|
Nettowinst (verlies)
1 |
3.830
|
4.534
|
3.888
|
3.433
|
5.491
|
7.247
|
Nettomarge
|
11,93%
|
13,82%
|
12,38%
|
11,6%
|
14,74%
|
18,29%
|
WPA
2 |
1.183
|
1.401
|
1.201
|
1.061
|
1.697
|
2.259
|
Free Cash Flow
1 |
1.713
|
3.870
|
675,4
|
3.251
|
2.387
|
5.732
|
FCF-marge
|
5,34%
|
11,8%
|
2,15%
|
10,98%
|
6,41%
|
14,47%
|
Kasstroomconversie (ebitda)
|
29,18%
|
65,97%
|
12,5%
|
66,66%
|
35,69%
|
64,76%
|
Kasstroomconversie (nettowinst)
|
44,74%
|
85,36%
|
17,37%
|
94,71%
|
43,47%
|
79,1%
|
Dividend per aandeel
2 |
300,0
|
350,0
|
300,0
|
300,0
|
350,0
|
350,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
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 |
15.999
|
12.967
|
17.462
|
9.814
|
10.493
|
20.630
|
10.464
|
10.517
|
21.160
|
10.834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.420
|
1.450
|
2.528
|
1.505
|
2.222
|
4.306
|
2.129
|
2.178
|
4.523
|
2.308
|
Operationele Marge
|
15,13%
|
11,18%
|
14,48%
|
15,34%
|
21,18%
|
20,87%
|
20,35%
|
20,71%
|
21,38%
|
21,3%
|
Resultaat voor belastingen (EBT)
1 |
2.649
|
1.596
|
3.064
|
2.006
|
3.700
|
6.219
|
1.768
|
3.153
|
5.956
|
2.115
|
Nettowinst (verlies)
1 |
1.894
|
1.173
|
2.193
|
1.399
|
2.591
|
4.391
|
1.230
|
2.222
|
4.196
|
1.462
|
Nettomarge
|
11,84%
|
9,05%
|
12,56%
|
14,26%
|
24,69%
|
21,28%
|
11,75%
|
21,13%
|
19,83%
|
13,49%
|
WPA
2 |
585,4
|
362,6
|
678,0
|
432,3
|
801,1
|
1.357
|
380,4
|
765,9
|
1.446
|
503,8
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
33.166
|
36.618
|
36.941
|
40.486
|
43.655
|
45.882
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.713
|
3.870
|
675
|
3.251
|
2.387
|
5.732
|
ROE (netto-inkomsten/eigen vermogen)
|
7,94%
|
8,85%
|
7,22%
|
6,08%
|
9,03%
|
11,2%
|
ROA (netto-inkomsten/totale activa)
|
5,64%
|
5,33%
|
4,65%
|
3,7%
|
4,97%
|
6,26%
|
Totale activa
1 |
67.949
|
84.997
|
83.654
|
92.816
|
110.474
|
115.832
|
Nettoactief per aandeel
2 |
15.302
|
16.291
|
16.952
|
17.986
|
19.544
|
22.294
|
Cashflow per aandeel
2 |
9.295
|
11.315
|
10.225
|
11.298
|
13.492
|
8.919
|
Capex
1 |
976
|
1.036
|
2.729
|
792
|
462
|
435
|
Capex/omzet
|
3,04%
|
3,16%
|
8,69%
|
2,68%
|
1,24%
|
1,1%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,89% | 325 mln. | | -13,74% | 4,01 mld. | | +54,55% | 523 mln. | | -1,46% | 488 mln. | | +11,42% | 166 mln. | | +45,20% | 51,22 mln. |
Looimiddelen & Verzachters
|