Beurs gesloten -
Japan Exchange
08:00:00 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.282
JPY
|
+2,64%
|
|
+4,14%
|
+10,04%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
23.768
|
28.539
|
14.866
|
11.320
|
Bedrijfswaarde
1 |
19.906
|
24.448
|
12.076
|
8.975
|
K/w-verhouding
|
19,8
x
|
30,3
x
|
18,4
x
|
17
x
|
Dividendrendement
|
1,43%
|
1,36%
|
2,61%
|
3,43%
|
Marktkapitalisatie/omzet
|
1,03
x
|
1,15
x
|
0,57
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,86
x
|
0,99
x
|
0,46
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
11.427.143
x
|
13.597.416
x
|
7.731.089
x
|
6.294.053
x
|
Bedrijfswaarde/FCF
|
157.984.780
x
|
72.600.309
x
|
-7.279.060
x
|
-11.734.360
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
3,52
x
|
3,86
x
|
1,9
x
|
1,4
x
|
Aantal aandelen (in duizenden)
|
9.697
|
9.697
|
9.697
|
9.717
|
Referentieprijs
2 |
2.451
|
2.943
|
1.533
|
1.165
|
Datum van publicatie
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
17.127
|
21.548
|
23.045
|
24.749
|
26.258
|
28.893
|
EBITDA
|
-
|
-
|
1.742
|
1.798
|
1.562
|
1.426
|
Bedrijfsresultaat (EBIT)
1 |
1.052
|
1.402
|
1.467
|
1.520
|
1.299
|
1.144
|
Operationele Marge
|
6,14%
|
6,51%
|
6,37%
|
6,14%
|
4,95%
|
3,96%
|
Resultaat voor belastingen (EBT)
1 |
426
|
1.356
|
1.569
|
1.456
|
1.197
|
1.075
|
Nettowinst (verlies)
1 |
222
|
900
|
1.051
|
966
|
824
|
677
|
Nettomarge
|
1,3%
|
4,18%
|
4,56%
|
3,9%
|
3,14%
|
2,34%
|
WPA
2 |
26,96
|
110,3
|
123,6
|
97,18
|
83,15
|
68,59
|
Free Cash Flow
|
-
|
-
|
126
|
336,8
|
-1.659
|
-764,9
|
FCF-marge
|
-
|
-
|
0,55%
|
1,36%
|
-6,32%
|
-2,65%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
7,23%
|
18,73%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
11,99%
|
34,86%
|
-
|
-
|
Dividend per aandeel
2 |
25,00
|
30,00
|
35,00
|
40,00
|
40,00
|
40,00
|
Datum van publicatie
|
16/11/20
|
16/11/20
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
12.187
|
6.543
|
12.804
|
6.501
|
6.903
|
13.862
|
7.232
|
7.860
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
673
|
470
|
554
|
203
|
138
|
148
|
308
|
442
|
Operationele Marge
|
5,52%
|
7,18%
|
4,33%
|
3,12%
|
2%
|
1,07%
|
4,26%
|
5,62%
|
Resultaat voor belastingen (EBT)
1 |
763
|
483
|
593
|
211
|
138
|
158
|
303
|
436
|
Nettowinst (verlies)
1 |
522
|
317
|
391
|
142
|
95
|
94
|
186
|
268
|
Nettomarge
|
4,28%
|
4,84%
|
3,05%
|
2,18%
|
1,38%
|
0,68%
|
2,57%
|
3,41%
|
WPA
2 |
53,91
|
32,77
|
40,33
|
14,74
|
9,860
|
9,770
|
19,17
|
27,61
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/08/21
|
11/05/22
|
10/08/22
|
8/11/22
|
9/05/23
|
8/08/23
|
8/11/23
|
10/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.086
|
704
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
3.862
|
4.091
|
2.790
|
2.345
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
126
|
337
|
-1.659
|
-765
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
56,6%
|
24,2%
|
13,7%
|
10,8%
|
8,49%
|
ROA (netto-inkomsten/totale activa)
|
-
|
9,46%
|
7,45%
|
6,87%
|
6,32%
|
5,26%
|
Totale activa
1 |
-
|
9.516
|
14.113
|
14.066
|
13.033
|
12.864
|
Nettoactief per aandeel
2 |
6.078.431
|
237,0
|
697,0
|
762,0
|
807,0
|
835,0
|
Cashflow per aandeel
2 |
16.720.588
|
496,0
|
839,0
|
655,0
|
437,0
|
514,0
|
Capex
|
-
|
-
|
795
|
758
|
1.641
|
1.596
|
Capex/omzet
|
-
|
-
|
3,45%
|
3,06%
|
6,25%
|
5,52%
|
Datum van publicatie
|
16/11/20
|
16/11/20
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,04% | 76,96 mln. | | +25,94% | 6,88 mld. | | +8,90% | 705 mln. | | +29,62% | 315 mln. | | -0,68% | 191 mln. | | -12,00% | 131 mln. | | +14,52% | 76,78 mln. |
Kinderopvang & gezinsdiensten
|