Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.748
JPY
|
+0,11%
|
|
0,00%
|
+0,46%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
145.587
|
173.880
|
195.186
|
119.379
|
219.245
|
220.252
|
-
|
-
|
Bedrijfswaarde
1 |
208.848
|
240.770
|
298.444
|
254.890
|
357.379
|
220.252
|
220.252
|
220.252
|
K/w-verhouding
|
17,5
x
|
52,3
x
|
235
x
|
10,9
x
|
42,5
x
|
13,8
x
|
12,2
x
|
-
|
Dividendrendement
|
2,07%
|
0,72%
|
2%
|
2,64%
|
-
|
2,52%
|
2,57%
|
-
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,47
x
|
0,34
x
|
0,17
x
|
0,29
x
|
0,27
x
|
0,25
x
|
-
|
Bedrijfswaarde/omzet
|
0,4
x
|
0,47
x
|
0,34
x
|
0,17
x
|
0,29
x
|
0,27
x
|
0,25
x
|
-
|
Bedrijfswaarde/EBITDA
|
5.543.425
x
|
6.544.720
x
|
4.961.008
x
|
3.043.380
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
7,45
x
|
8,89
x
|
-20,5
x
|
13,2
x
|
-
|
17,6
x
|
14,4
x
|
12,2
x
|
FCF Yield
|
13,4%
|
11,3%
|
-4,87%
|
7,6%
|
-
|
5,68%
|
6,95%
|
8,17%
|
Price to Book
|
2,4
x
|
2,76
x
|
2,96
x
|
1,58
x
|
2,44
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
125.723
|
125.909
|
125.926
|
125.928
|
126.003
|
126.002
|
-
|
-
|
Referentieprijs
2 |
1.158
|
1.381
|
1.550
|
948,0
|
1.740
|
1.748
|
1.748
|
1.748
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
18/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
361.249
|
366.711
|
569.325
|
690.430
|
749.608
|
819.000
|
885.000
|
-
|
EBITDA
|
26.263
|
26.568
|
39.344
|
39.226
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
15.501
|
14.337
|
24.186
|
22.928
|
16.476
|
27.000
|
32.000
|
-
|
Operationele Marge
|
4,29%
|
3,91%
|
4,25%
|
3,32%
|
2,2%
|
3,3%
|
3,62%
|
-
|
Resultaat voor belastingen (EBT)
1 |
13.478
|
9.143
|
12.003
|
17.970
|
13.607
|
25.000
|
30.000
|
-
|
Nettowinst (verlies)
1 |
8.336
|
3.324
|
832
|
10.966
|
5.162
|
16.000
|
18.000
|
-
|
Nettomarge
|
2,31%
|
0,91%
|
0,15%
|
1,59%
|
0,69%
|
1,95%
|
2,03%
|
-
|
WPA
2 |
66,35
|
26,41
|
6,600
|
87,08
|
40,97
|
127,0
|
142,9
|
-
|
Free Cash Flow
1 |
19.544
|
19.564
|
-9.501
|
9.067
|
-
|
12.500
|
15.300
|
18.000
|
FCF-marge
|
5,41%
|
5,33%
|
-1,67%
|
1,31%
|
-
|
1,53%
|
1,73%
|
-
|
Kasstroomconversie (ebitda)
|
74,42%
|
73,64%
|
-
|
23,11%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
234,45%
|
588,57%
|
-
|
82,68%
|
-
|
78,12%
|
85%
|
-
|
Dividend per aandeel
2 |
24,00
|
10,00
|
31,00
|
25,00
|
-
|
44,00
|
45,00
|
-
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
18/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Omzet
1 |
183.664
|
172.628
|
194.083
|
264.712
|
147.356
|
157.257
|
304.613
|
155.313
|
170.070
|
325.383
|
176.926
|
187.468
|
364.394
|
175.881
|
184.840
|
360.721
|
191.000
|
197.887
|
388.887
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9.798
|
3.305
|
11.032
|
11.994
|
5.895
|
6.297
|
12.192
|
6.008
|
5.621
|
11.629
|
4.683
|
5.675
|
10.358
|
5.276
|
3.443
|
8.719
|
7.123
|
634
|
7.757
|
Operationele Marge
|
5,33%
|
1,91%
|
5,68%
|
4,53%
|
4%
|
4%
|
4%
|
3,87%
|
3,31%
|
3,57%
|
2,65%
|
3,03%
|
2,84%
|
3%
|
1,86%
|
2,42%
|
3,73%
|
0,32%
|
1,99%
|
Resultaat voor belastingen (EBT)
1 |
9.946
|
2.046
|
7.097
|
10.990
|
1.202
|
-189
|
1.013
|
3.985
|
4.378
|
8.363
|
3.926
|
4.741
|
8.667
|
4.701
|
3.571
|
8.272
|
6.253
|
-918
|
5.335
|
Nettowinst (verlies)
1 |
6.825
|
664
|
2.660
|
5.632
|
-1.099
|
-3.701
|
-4.800
|
1.616
|
2.680
|
4.296
|
1.958
|
4.036
|
5.994
|
3.135
|
487
|
3.622
|
3.367
|
-1.827
|
1.540
|
Nettomarge
|
3,72%
|
0,38%
|
1,37%
|
2,13%
|
-0,75%
|
-2,35%
|
-1,58%
|
1,04%
|
1,58%
|
1,32%
|
1,11%
|
2,15%
|
1,64%
|
1,78%
|
0,26%
|
1%
|
1,76%
|
-0,92%
|
0,4%
|
WPA
|
-
|
5,270
|
-
|
44,72
|
-20,37
|
-
|
-
|
12,83
|
-
|
30,96
|
20,60
|
-
|
-
|
21,89
|
-
|
-
|
26,73
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/02/20
|
31/07/20
|
15/02/21
|
30/07/21
|
14/01/22
|
18/02/22
|
18/02/22
|
9/05/22
|
5/08/22
|
5/08/22
|
14/11/22
|
14/02/23
|
14/02/23
|
15/05/23
|
14/11/23
|
14/11/23
|
14/11/23
|
19/02/24
|
19/02/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
63.261
|
66.890
|
103.258
|
135.511
|
138.134
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,409
x
|
2,518
x
|
2,624
x
|
3,455
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.544
|
19.564
|
-9.501
|
9.067
|
-
|
12.500
|
15.300
|
18.000
|
ROE (netto-inkomsten/eigen vermogen)
|
14,4%
|
5,4%
|
1,3%
|
16,1%
|
6,3%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,41%
|
3,37%
|
0,25%
|
2,74%
|
-
|
-
|
-
|
-
|
Totale activa
1 |
130.117
|
98.533
|
326.916
|
400.522
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
483,0
|
500,0
|
524,0
|
601,0
|
712,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
152,0
|
124,0
|
127,0
|
224,0
|
201,0
|
-
|
-
|
-
|
Capex
1 |
3.016
|
2.934
|
3.768
|
4.157
|
4.068
|
2.500
|
2.500
|
2.500
|
Capex/omzet
|
0,83%
|
0,8%
|
0,66%
|
0,6%
|
0,54%
|
0,31%
|
0,28%
|
-
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
18/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,46% | 1,44 mld. | | +14,61% | 68,85 mld. | | +0,83% | 43,23 mld. | | +1,98% | 2,24 mld. | | -29,29% | 1,83 mld. | | +3,63% | 1,48 mld. | | -29,73% | 1,16 mld. | | -17,07% | 1,11 mld. | | +33,59% | 848 mln. | | +121,43% | 844 mln. |
Outsourcing & Staffing Services
|