Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7.519
JPY
|
+1,86%
|
|
+5,53%
|
+41,92%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.986.794
|
2.567.218
|
3.849.840
|
5.327.775
|
6.108.177
|
11.257.915
|
-
|
-
|
Bedrijfswaarde
1 |
6.401.655
|
5.872.166
|
7.533.427
|
9.077.370
|
9.758.607
|
14.602.609
|
14.448.873
|
14.330.068
|
K/w-verhouding
|
7,21
x
|
6,65
x
|
11,6
x
|
5,93
x
|
5,7
x
|
11,6
x
|
12,4
x
|
12,1
x
|
Dividendrendement
|
4,66%
|
5,32%
|
3,69%
|
3,16%
|
3,4%
|
2,26%
|
2,35%
|
2,45%
|
Marktkapitalisatie/omzet
|
0,43
x
|
0,37
x
|
0,48
x
|
0,45
x
|
0,43
x
|
0,86
x
|
0,88
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
0,92
x
|
0,85
x
|
0,94
x
|
0,77
x
|
0,68
x
|
1,12
x
|
1,13
x
|
1,1
x
|
Bedrijfswaarde/EBITDA
|
14
x
|
11,5
x
|
15,7
x
|
10,8
x
|
10,1
x
|
16,5
x
|
16,2
x
|
16,1
x
|
Bedrijfswaarde/FCF
|
-20,8
x
|
17,2
x
|
16,7
x
|
14,5
x
|
11,2
x
|
21,3
x
|
23,9
x
|
21,2
x
|
FCF Yield
|
-4,82%
|
5,81%
|
5,98%
|
6,89%
|
8,91%
|
4,7%
|
4,18%
|
4,72%
|
Price to Book
|
0,7
x
|
0,67
x
|
0,84
x
|
0,95
x
|
0,99
x
|
1,56
x
|
1,44
x
|
1,33
x
|
Aantal aandelen (in duizenden)
|
1.738.024
|
1.707.495
|
1.672.389
|
1.600.894
|
1.484.008
|
1.497.262
|
-
|
-
|
Referentieprijs
2 |
1.718
|
1.504
|
2.302
|
3.328
|
4.116
|
7.519
|
7.519
|
7.519
|
Datum van publicatie
|
26/04/19
|
1/05/20
|
30/04/21
|
2/05/22
|
2/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.957.524
|
6.885.033
|
8.010.235
|
11.757.559
|
14.306.402
|
13.069.194
|
12.841.475
|
13.074.790
|
EBITDA
1 |
458.498
|
510.663
|
478.681
|
841.456
|
966.108
|
884.820
|
891.774
|
892.089
|
Bedrijfsresultaat (EBIT)
1 |
272.176
|
254.538
|
205.042
|
545.060
|
693.419
|
648.066
|
584.819
|
574.153
|
Operationele Marge
|
3,91%
|
3,7%
|
2,56%
|
4,64%
|
4,85%
|
4,96%
|
4,55%
|
4,39%
|
Resultaat voor belastingen (EBT)
1 |
584.338
|
534.320
|
450.202
|
1.164.480
|
1.395.295
|
1.254.678
|
1.175.753
|
1.182.170
|
Nettowinst (verlies)
1 |
414.215
|
391.513
|
335.458
|
914.722
|
1.130.630
|
973.248
|
891.797
|
902.430
|
Nettomarge
|
5,95%
|
5,69%
|
4,19%
|
7,78%
|
7,9%
|
7,45%
|
6,94%
|
6,9%
|
WPA
2 |
238,3
|
226,1
|
199,3
|
561,6
|
721,8
|
649,5
|
605,9
|
623,0
|
Free Cash Flow
1 |
-308.300
|
341.146
|
450.222
|
625.705
|
869.200
|
685.758
|
603.435
|
676.670
|
FCF-marge
|
-4,43%
|
4,95%
|
5,62%
|
5,32%
|
6,08%
|
5,25%
|
4,7%
|
5,18%
|
Kasstroomconversie (ebitda)
|
-
|
66,8%
|
94,05%
|
74,36%
|
89,97%
|
77,5%
|
67,67%
|
75,85%
|
Kasstroomconversie (nettowinst)
|
-
|
87,14%
|
134,21%
|
68,4%
|
76,88%
|
70,46%
|
67,67%
|
74,98%
|
Dividend per aandeel
2 |
80,00
|
80,00
|
85,00
|
105,0
|
140,0
|
170,0
|
176,6
|
184,1
|
Datum van publicatie
|
26/04/19
|
1/05/20
|
30/04/21
|
2/05/22
|
2/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
3.411.236
|
3.043.604
|
2.758.165
|
5.416.199
|
3.173.230
|
3.168.130
|
6.341.360
|
3.720.531
|
3.703.284
|
7.423.815
|
3.612.700
|
3.269.887
|
3.149.131
|
3.228.307
|
6.377.438
|
3.621.034
|
3.207.864
|
3.265.363
|
3.348.794
|
3.765.624
|
3.275.410
|
EBITDA
1 |
-
|
-
|
191.541
|
-
|
196.026
|
250.366
|
-
|
223.483
|
219.446
|
-
|
269.932
|
249.210
|
185.806
|
168.205
|
-
|
253.031
|
209.328
|
197.087
|
199.825
|
156.107
|
353.968
|
Bedrijfsresultaat (EBIT)
1 |
146.413
|
81.067
|
118.518
|
248.156
|
117.891
|
179.013
|
296.904
|
157.481
|
148.411
|
305.892
|
200.641
|
186.886
|
116.496
|
100.142
|
216.638
|
181.467
|
139.850
|
124.507
|
128.734
|
86.435
|
276.993
|
Operationele Marge
|
4,29%
|
2,66%
|
4,3%
|
4,58%
|
3,72%
|
5,65%
|
4,68%
|
4,23%
|
4,01%
|
4,12%
|
5,55%
|
5,72%
|
3,7%
|
3,1%
|
3,4%
|
5,01%
|
4,36%
|
3,81%
|
3,84%
|
2,3%
|
8,46%
|
Resultaat voor belastingen (EBT)
1 |
318.926
|
184.693
|
-
|
540.654
|
291.550
|
332.276
|
623.826
|
347.957
|
-
|
687.807
|
377.012
|
330.476
|
311.814
|
-
|
593.876
|
339.661
|
296.900
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
234.153
|
110.024
|
213.366
|
404.630
|
228.626
|
281.466
|
510.092
|
275.000
|
264.104
|
539.104
|
301.683
|
289.843
|
252.850
|
203.411
|
456.261
|
270.146
|
245.598
|
188.948
|
111.733
|
220.632
|
322.687
|
Nettomarge
|
6,86%
|
3,61%
|
7,74%
|
7,47%
|
7,2%
|
8,88%
|
8,04%
|
7,39%
|
7,13%
|
7,26%
|
8,35%
|
8,86%
|
8,03%
|
6,3%
|
7,15%
|
7,46%
|
7,66%
|
5,79%
|
3,34%
|
5,86%
|
9,85%
|
WPA
2 |
134,7
|
65,16
|
130,5
|
246,2
|
141,0
|
174,4
|
315,4
|
172,4
|
167,2
|
339,7
|
193,5
|
188,6
|
166,4
|
135,0
|
301,4
|
179,5
|
168,7
|
125,7
|
74,55
|
147,7
|
216,8
|
Dividend per aandeel
2 |
40,00
|
40,00
|
45,00
|
45,00
|
-
|
60,00
|
-
|
-
|
65,00
|
65,00
|
-
|
-
|
-
|
85,00
|
85,00
|
-
|
85,00
|
-
|
85,00
|
-
|
85,00
|
Datum van publicatie
|
30/10/19
|
30/10/20
|
2/11/21
|
2/11/21
|
3/02/22
|
2/05/22
|
2/05/22
|
2/08/22
|
1/11/22
|
1/11/22
|
3/02/23
|
2/05/23
|
1/08/23
|
31/10/23
|
31/10/23
|
2/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.414.861
|
3.304.948
|
3.683.587
|
3.749.595
|
3.650.430
|
3.344.693
|
3.190.958
|
3.072.153
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,448
x
|
6,472
x
|
7,695
x
|
4,456
x
|
3,778
x
|
3,78
x
|
3,578
x
|
3,444
x
|
Free Cash Flow
1 |
-308.300
|
341.146
|
450.222
|
625.705
|
869.200
|
685.758
|
603.435
|
676.670
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
9,7%
|
8%
|
18%
|
18,9%
|
14,6%
|
12,1%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
5,03%
|
4,5%
|
3,7%
|
8,49%
|
9,21%
|
5,82%
|
5,27%
|
5,13%
|
Totale activa
1 |
8.241.379
|
8.701.952
|
9.061.559
|
10.776.992
|
12.277.993
|
16.709.604
|
16.921.408
|
17.608.382
|
Nettoactief per aandeel
2 |
2.453
|
2.236
|
2.739
|
3.501
|
4.177
|
4.834
|
5.225
|
5.653
|
Cashflow per aandeel
2 |
346,0
|
374,0
|
362,0
|
744,0
|
896,0
|
659,0
|
738,0
|
739,0
|
Capex
1 |
255.563
|
253.127
|
206.404
|
156.636
|
240.368
|
252.332
|
205.853
|
208.654
|
Capex/omzet
|
3,67%
|
3,68%
|
2,58%
|
1,33%
|
1,68%
|
1,93%
|
1,6%
|
1,6%
|
Datum van publicatie
|
26/04/19
|
1/05/20
|
30/04/21
|
2/05/22
|
2/05/23
|
-
|
-
|
-
|
Laatste slotkoers
7.519
JPY Gemiddelde koersdoel
7.015
JPY Spread / Gemiddelde doel -6,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +41,92% | 71,52 mld. | | +56,60% | 91,85 mld. | | +19,61% | 63,05 mld. | | +27,08% | 30,34 mld. | | +21,43% | 28,92 mld. | | +16,39% | 21,62 mld. | | +16,68% | 17,92 mld. | | -3,76% | 12,84 mld. | | +2,43% | 5,92 mld. | | -27,24% | 5,61 mld. |
Gediversifieerde handel & distributie
|