Beurs gesloten -
Japan Exchange
07:49:50 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
997
JPY
|
-0,40%
|
|
+0,30%
|
+5,28%
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.871
|
2.428
|
2.866
|
9.458
|
5.270
|
8.128
|
Bedrijfswaarde
1 |
1.525
|
1.040
|
1.566
|
9.349
|
5.392
|
7.279
|
K/w-verhouding
|
16,7
x
|
11,7
x
|
11,5
x
|
24,2
x
|
10,3
x
|
9,07
x
|
Dividendrendement
|
-
|
1,29%
|
3,22%
|
1,56%
|
3,23%
|
2,63%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,3
x
|
0,33
x
|
0,8
x
|
0,38
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,13
x
|
0,18
x
|
0,79
x
|
0,39
x
|
0,55
x
|
Bedrijfswaarde/EBITDA
|
4,95
x
|
2,7
x
|
3,52
x
|
11,1
x
|
4,69
x
|
4,94
x
|
Bedrijfswaarde/FCF
|
13,4
x
|
6,93
x
|
14,7
x
|
550
x
|
24,9
x
|
7,22
x
|
FCF Yield
|
7,46%
|
14,4%
|
6,79%
|
0,18%
|
4,02%
|
13,8%
|
Price to Book
|
1,74
x
|
1,29
x
|
1,44
x
|
3,86
x
|
1,93
x
|
2,29
x
|
Aantal aandelen (in duizenden)
|
6.252
|
6.257
|
6.143
|
6.555
|
6.547
|
6.673
|
Referentieprijs
2 |
459,2
|
388,0
|
466,5
|
1.443
|
805,0
|
1.218
|
Datum van publicatie
|
30/05/18
|
29/05/19
|
28/05/20
|
27/05/21
|
30/05/22
|
31/05/23
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.715
|
8.164
|
8.818
|
11.838
|
13.919
|
13.308
|
EBITDA
1 |
308
|
385
|
445
|
840
|
1.151
|
1.474
|
Bedrijfsresultaat (EBIT)
1 |
278
|
337
|
371
|
642
|
853
|
1.150
|
Operationele Marge
|
3,6%
|
4,13%
|
4,21%
|
5,42%
|
6,13%
|
8,64%
|
Resultaat voor belastingen (EBT)
1 |
267
|
323
|
382
|
710
|
868
|
1.423
|
Nettowinst (verlies)
1 |
181
|
218
|
266
|
403
|
531
|
911
|
Nettomarge
|
2,35%
|
2,67%
|
3,02%
|
3,4%
|
3,81%
|
6,85%
|
WPA
2 |
27,58
|
33,14
|
40,65
|
59,75
|
78,08
|
134,3
|
Free Cash Flow
1 |
113,8
|
150
|
106,4
|
17
|
216,8
|
1.008
|
FCF-marge
|
1,47%
|
1,84%
|
1,21%
|
0,14%
|
1,56%
|
7,57%
|
Kasstroomconversie (ebitda)
|
36,93%
|
38,96%
|
23,9%
|
2,02%
|
18,83%
|
68,39%
|
Kasstroomconversie (nettowinst)
|
62,85%
|
68,81%
|
39,99%
|
4,22%
|
40,82%
|
110,65%
|
Dividend per aandeel
|
-
|
5,000
|
15,00
|
22,50
|
26,00
|
32,00
|
Datum van publicatie
|
30/05/18
|
29/05/19
|
28/05/20
|
27/05/21
|
30/05/22
|
31/05/23
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
4.238
|
5.065
|
6.741
|
3.247
|
3.076
|
6.618
|
2.972
|
3.156
|
6.584
|
3.172
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
147
|
148
|
369
|
77
|
153
|
601
|
168
|
138
|
474
|
159
|
Operationele Marge
|
3,47%
|
2,92%
|
5,47%
|
2,37%
|
4,97%
|
9,08%
|
5,65%
|
4,37%
|
7,2%
|
5,01%
|
Resultaat voor belastingen (EBT)
1 |
152
|
223
|
379
|
91
|
151
|
899
|
167
|
309
|
641
|
150
|
Nettowinst (verlies)
1 |
100
|
113
|
206
|
20
|
78
|
558
|
93
|
129
|
356
|
79
|
Nettomarge
|
2,36%
|
2,23%
|
3,06%
|
0,62%
|
2,54%
|
8,43%
|
3,13%
|
4,09%
|
5,41%
|
2,49%
|
WPA
2 |
16,21
|
18,43
|
31,58
|
2,940
|
12,03
|
85,22
|
14,25
|
19,35
|
53,70
|
12,65
|
Dividend per aandeel
|
7,500
|
7,500
|
10,00
|
-
|
-
|
10,50
|
-
|
-
|
16,50
|
-
|
Datum van publicatie
|
11/10/19
|
14/10/20
|
14/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscaal tijdperk: Februari |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
122
|
-
|
Nettokaspositie
1 |
1.346
|
1.388
|
1.300
|
109
|
-
|
849
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,106
x
|
-
|
Free Cash Flow
1 |
114
|
150
|
106
|
17
|
217
|
1.008
|
ROE (netto-inkomsten/eigen vermogen)
|
13,4%
|
12,3%
|
13,7%
|
18,5%
|
20,1%
|
28,6%
|
ROA (netto-inkomsten/totale activa)
|
5,17%
|
5,49%
|
5,95%
|
7,34%
|
7,45%
|
9,48%
|
Totale activa
1 |
3.500
|
3.970
|
4.468
|
5.491
|
7.132
|
9.612
|
Nettoactief per aandeel
2 |
264,0
|
300,0
|
325,0
|
374,0
|
416,0
|
533,0
|
Cashflow per aandeel
2 |
292,0
|
277,0
|
239,0
|
289,0
|
254,0
|
367,0
|
Capex
1 |
42
|
37
|
96
|
138
|
126
|
216
|
Capex/omzet
|
0,54%
|
0,45%
|
1,09%
|
1,17%
|
0,91%
|
1,62%
|
Datum van publicatie
|
30/05/18
|
29/05/19
|
28/05/20
|
27/05/21
|
30/05/22
|
31/05/23
|
|