Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.678
JPY
|
+0,54%
|
|
+0,30%
|
+10,14%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
779.958
|
360.238
|
568.067
|
572.547
|
771.705
|
1.057.267
|
-
|
-
|
Bedrijfswaarde
1 |
684.357
|
411.146
|
584.994
|
509.612
|
678.702
|
789.638
|
708.933
|
593.246
|
K/w-verhouding
|
12,3
x
|
29,7
x
|
-17,9
x
|
7,02
x
|
5,4
x
|
5,51
x
|
5,31
x
|
5,15
x
|
Dividendrendement
|
2,83%
|
6,12%
|
-
|
2,2%
|
3,67%
|
3,31%
|
4,06%
|
4,53%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,11
x
|
0,2
x
|
0,18
x
|
0,2
x
|
0,22
x
|
0,21
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,19
x
|
0,12
x
|
0,2
x
|
0,16
x
|
0,18
x
|
0,16
x
|
0,14
x
|
0,11
x
|
Bedrijfswaarde/EBITDA
|
3,99
x
|
3,03
x
|
5,93
x
|
2,62
x
|
2,74
x
|
2,1
x
|
1,82
x
|
1,49
x
|
Bedrijfswaarde/FCF
|
45,4
x
|
-5,65
x
|
14,2
x
|
9,63
x
|
17,9
x
|
3,7
x
|
4,07
x
|
2,93
x
|
FCF Yield
|
2,2%
|
-17,7%
|
7,04%
|
10,4%
|
5,6%
|
27%
|
24,6%
|
34,2%
|
Price to Book
|
0,64
x
|
0,31
x
|
0,48
x
|
0,44
x
|
0,54
x
|
0,66
x
|
0,6
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
629.760
|
629.787
|
629.786
|
629.865
|
629.963
|
630.076
|
-
|
-
|
Referentieprijs
2 |
1.238
|
572,0
|
902,0
|
909,0
|
1.225
|
1.678
|
1.678
|
1.678
|
Datum van publicatie
|
9/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.564.696
|
3.430.000
|
2.882.066
|
3.120.349
|
3.826.800
|
4.869.682
|
5.107.949
|
5.249.996
|
EBITDA
1 |
171.456
|
135.872
|
98.585
|
194.508
|
247.950
|
375.742
|
388.744
|
397.091
|
Bedrijfsresultaat (EBIT)
1 |
83.013
|
43.600
|
8.820
|
104.227
|
142.000
|
261.116
|
272.670
|
280.483
|
Operationele Marge
|
2,33%
|
1,27%
|
0,31%
|
3,34%
|
3,71%
|
5,36%
|
5,34%
|
5,34%
|
Resultaat voor belastingen (EBT)
1 |
108.273
|
49.282
|
2.202
|
112.399
|
170.000
|
285.114
|
279.737
|
290.139
|
Nettowinst (verlies)
1 |
63.476
|
12.131
|
-31.651
|
81.557
|
142.800
|
192.053
|
199.088
|
205.511
|
Nettomarge
|
1,78%
|
0,35%
|
-1,1%
|
2,61%
|
3,73%
|
3,94%
|
3,9%
|
3,91%
|
WPA
2 |
100,8
|
19,26
|
-50,26
|
129,5
|
226,7
|
304,7
|
315,9
|
326,0
|
Free Cash Flow
1 |
15.079
|
-72.715
|
41.196
|
52.918
|
37.997
|
213.307
|
174.173
|
202.596
|
FCF-marge
|
0,42%
|
-2,12%
|
1,43%
|
1,7%
|
0,99%
|
4,38%
|
3,41%
|
3,86%
|
Kasstroomconversie (ebitda)
|
8,79%
|
-
|
41,79%
|
27,21%
|
15,32%
|
56,77%
|
44,8%
|
51,02%
|
Kasstroomconversie (nettowinst)
|
23,76%
|
-
|
-
|
64,88%
|
26,61%
|
111,07%
|
87,49%
|
98,58%
|
Dividend per aandeel
2 |
35,00
|
35,00
|
-
|
20,00
|
45,00
|
55,60
|
68,14
|
76,08
|
Datum van publicatie
|
9/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
1.706.574
|
1.723.430
|
1.115.759
|
1.766.300
|
692.456
|
1.495.855
|
666.524
|
957.970
|
1.624.494
|
617.223
|
1.025.283
|
1.642.506
|
1.053.749
|
1.130.500
|
2.184.300
|
1.091.000
|
1.226.288
|
2.317.259
|
1.249.229
|
1.294.430
|
2.565.095
|
1.236.972
|
1.294.400
|
2.639.981
|
1.248.035
|
1.411.726
|
2.802.345
|
2.769.747
|
2.941.591
|
EBITDA
1 |
-
|
-
|
-
|
-
|
21.734
|
-
|
45.722
|
65.057
|
-
|
5.594
|
101.054
|
-
|
81.395
|
59.871
|
-
|
57.488
|
127.890
|
-
|
99.603
|
84.298
|
-
|
90.157
|
109.179
|
-
|
105.454
|
93.408
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
25.811
|
17.789
|
-52.863
|
61.700
|
13.635
|
39.741
|
23.921
|
40.565
|
64.486
|
-19.528
|
74.769
|
55.241
|
54.223
|
32.500
|
86.800
|
30.000
|
99.586
|
129.611
|
70.591
|
60.055
|
121.878
|
77.375
|
78.949
|
190.123
|
68.211
|
54.365
|
56.783
|
178.987
|
97.541
|
Operationele Marge
|
1,51%
|
1,03%
|
-4,74%
|
3,49%
|
1,97%
|
2,66%
|
3,59%
|
4,23%
|
3,97%
|
-3,16%
|
7,29%
|
3,36%
|
5,15%
|
2,87%
|
3,97%
|
2,75%
|
8,12%
|
5,59%
|
5,65%
|
4,64%
|
4,75%
|
6,26%
|
6,1%
|
7,2%
|
5,47%
|
3,85%
|
2,03%
|
6,46%
|
3,32%
|
Resultaat voor belastingen (EBT)
1 |
32.706
|
16.576
|
-75.165
|
77.400
|
10.480
|
35.904
|
14.990
|
61.505
|
76.495
|
20.289
|
89.035
|
109.324
|
13.029
|
47.600
|
60.700
|
63.200
|
114.069
|
177.228
|
58.096
|
56.654
|
125.010
|
101.890
|
77.869
|
196.118
|
54.237
|
58.283
|
67.339
|
187.507
|
112.435
|
Nettowinst (verlies)
1 |
16.617
|
-4.486
|
-93.028
|
61.300
|
12.477
|
23.854
|
5.572
|
52.131
|
57.703
|
14.997
|
70.862
|
85.859
|
17.712
|
39.200
|
56.900
|
37.200
|
70.890
|
108.132
|
57.360
|
27.027
|
97.000
|
46.853
|
59.565
|
-
|
59.525
|
48.542
|
-
|
-
|
-
|
Nettomarge
|
0,97%
|
-0,26%
|
-8,34%
|
3,47%
|
1,8%
|
1,59%
|
0,84%
|
5,44%
|
3,55%
|
2,43%
|
6,91%
|
5,23%
|
1,68%
|
3,47%
|
2,6%
|
3,41%
|
5,78%
|
4,67%
|
4,59%
|
2,09%
|
3,78%
|
3,79%
|
4,6%
|
-
|
4,77%
|
3,44%
|
-
|
-
|
-
|
WPA
2 |
26,39
|
-7,130
|
-147,7
|
97,45
|
19,81
|
37,87
|
8,850
|
82,77
|
91,62
|
23,81
|
112,5
|
136,3
|
28,11
|
62,30
|
90,40
|
59,10
|
112,5
|
171,6
|
91,04
|
56,93
|
186,4
|
105,0
|
97,16
|
249,8
|
62,93
|
69,00
|
81,46
|
239,6
|
143,7
|
Dividend per aandeel
2 |
15,00
|
20,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
20,00
|
-
|
20,00
|
20,00
|
-
|
25,00
|
25,00
|
-
|
25,00
|
25,00
|
-
|
35,00
|
-
|
-
|
30,00
|
-
|
-
|
40,00
|
-
|
-
|
-
|
Datum van publicatie
|
1/11/19
|
14/05/20
|
9/11/20
|
14/05/21
|
10/11/21
|
10/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
9/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
8/08/23
|
7/11/23
|
7/11/23
|
9/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
50.908
|
16.927
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
95.601
|
-
|
-
|
62.935
|
93.003
|
267.629
|
348.334
|
464.021
|
Hefboom (schuld/ebitda)
|
-
|
0,3747
x
|
0,1717
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.079
|
-72.715
|
41.196
|
52.918
|
37.997
|
213.307
|
174.173
|
202.596
|
ROE (netto-inkomsten/eigen vermogen)
|
5,3%
|
1%
|
-2,7%
|
6,6%
|
10,4%
|
12,4%
|
11,7%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
4,17%
|
1,88%
|
0,99%
|
4,2%
|
5,97%
|
6,92%
|
6,93%
|
7,06%
|
Totale activa
1 |
1.521.597
|
646.487
|
-3.195.812
|
1.942.962
|
2.391.339
|
2.777.003
|
2.872.473
|
2.910.867
|
Nettoactief per aandeel
2 |
1.935
|
1.866
|
1.876
|
2.066
|
2.285
|
2.536
|
2.785
|
3.033
|
Cashflow per aandeel
2 |
241,0
|
166,0
|
92,30
|
273,0
|
395,0
|
519,0
|
524,0
|
550,0
|
Capex
1 |
119.734
|
107.549
|
92.972
|
144.332
|
94.139
|
132.518
|
143.000
|
143.468
|
Capex/omzet
|
3,36%
|
3,14%
|
3,23%
|
4,63%
|
2,46%
|
2,72%
|
2,8%
|
2,73%
|
Datum van publicatie
|
9/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.678
JPY Gemiddelde koersdoel
1.939
JPY Spread / Gemiddelde doel +15,57% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,14% | 6,72 mld. | | +35,50% | 300 mld. | | +18,88% | 82,12 mld. | | +5,58% | 71,52 mld. | | +19,41% | 53,62 mld. | | +27,62% | 52,28 mld. | | +4,92% | 51,06 mld. | | +28,00% | 43,93 mld. | | +22,60% | 39,41 mld. | | +18,24% | 27,31 mld. |
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