Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.671
JPY
|
+6,37%
|
|
+13,36%
|
+39,72%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
30.463
|
28.470
|
33.629
|
29.700
|
38.811
|
45.211
|
-
|
-
|
Bedrijfswaarde
1 |
27.224
|
22.581
|
27.397
|
29.890
|
37.493
|
45.211
|
45.211
|
45.211
|
K/w-verhouding
|
7,58
x
|
9,45
x
|
7,9
x
|
6,91
x
|
8,03
x
|
10,6
x
|
8,59
x
|
7,95
x
|
Dividendrendement
|
3,48%
|
3,77%
|
3,32%
|
3,87%
|
3,19%
|
2,57%
|
2,91%
|
3,15%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,37
x
|
0,37
x
|
0,27
x
|
0,32
x
|
0,33
x
|
0,3
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,37
x
|
0,37
x
|
0,27
x
|
0,32
x
|
0,33
x
|
0,3
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
5,01
x
|
5,75
x
|
4,77
x
|
4,42
x
|
Bedrijfswaarde/FCF
|
6,14
x
|
5,38
x
|
-
|
-8,21
x
|
6,7
x
|
13,1
x
|
12,8
x
|
6
x
|
FCF Yield
|
16,3%
|
18,6%
|
-
|
-12,2%
|
14,9%
|
7,65%
|
7,83%
|
16,7%
|
Price to Book
|
1,05
x
|
0,93
x
|
0,98
x
|
0,77
x
|
0,89
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
28.631
|
28.641
|
28.669
|
28.724
|
28.770
|
28.779
|
-
|
-
|
Referentieprijs
2 |
1.064
|
994,0
|
1.173
|
1.034
|
1.349
|
1.671
|
1.671
|
1.671
|
Datum van publicatie
|
6/11/19
|
6/11/20
|
5/11/21
|
8/11/22
|
7/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
83.230
|
76.087
|
89.788
|
111.250
|
122.596
|
135.010
|
149.990
|
149.990
|
EBITDA
1 |
-
|
-
|
-
|
-
|
7.748
|
7.860
|
9.480
|
10.230
|
Bedrijfsresultaat (EBIT)
1 |
5.871
|
4.791
|
5.506
|
5.319
|
6.740
|
6.750
|
8.250
|
9.000
|
Operationele Marge
|
7,05%
|
6,3%
|
6,13%
|
4,78%
|
5,5%
|
5%
|
5,5%
|
6%
|
Resultaat voor belastingen (EBT)
1 |
6.063
|
4.889
|
6.100
|
6.523
|
7.380
|
6.930
|
8.540
|
9.230
|
Nettowinst (verlies)
1 |
4.018
|
3.013
|
4.256
|
4.296
|
4.830
|
4.530
|
5.590
|
6.050
|
Nettomarge
|
4,83%
|
3,96%
|
4,74%
|
3,86%
|
3,94%
|
3,36%
|
3,73%
|
4,03%
|
WPA
2 |
140,4
|
105,2
|
148,5
|
149,7
|
168,0
|
157,6
|
194,5
|
210,3
|
Free Cash Flow
1 |
4.962
|
5.291
|
-
|
-3.619
|
5.789
|
3.460
|
3.540
|
7.540
|
FCF-marge
|
5,96%
|
6,95%
|
-
|
-3,25%
|
4,72%
|
2,56%
|
2,36%
|
5,03%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
74,71%
|
44,02%
|
37,34%
|
73,7%
|
Kasstroomconversie (nettowinst)
|
123,49%
|
175,61%
|
-
|
-
|
119,85%
|
76,38%
|
63,33%
|
124,63%
|
Dividend per aandeel
2 |
37,00
|
37,50
|
39,00
|
40,00
|
43,00
|
43,00
|
48,60
|
52,60
|
Datum van publicatie
|
6/11/19
|
6/11/20
|
5/11/21
|
8/11/22
|
7/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
40.977
|
45.525
|
24.127
|
50.539
|
28.732
|
30.919
|
61.918
|
29.515
|
33.075
|
64.928
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.947
|
3.634
|
1.498
|
2.945
|
1.262
|
1.904
|
3.790
|
1.546
|
2.305
|
4.317
|
Operationele Marge
|
7,19%
|
7,98%
|
6,21%
|
5,83%
|
4,39%
|
6,16%
|
6,12%
|
5,24%
|
6,97%
|
6,65%
|
Resultaat voor belastingen (EBT)
1 |
3.184
|
3.868
|
1.746
|
4.026
|
1.415
|
1.871
|
3.971
|
1.885
|
2.233
|
4.935
|
Nettowinst (verlies)
1 |
2.114
|
2.667
|
1.100
|
2.706
|
898
|
1.189
|
2.517
|
1.215
|
1.373
|
3.146
|
Nettomarge
|
5,16%
|
5,86%
|
4,56%
|
5,35%
|
3,13%
|
3,85%
|
4,07%
|
4,12%
|
4,15%
|
4,85%
|
WPA
2 |
73,87
|
93,12
|
38,35
|
94,31
|
31,26
|
41,40
|
87,62
|
42,22
|
47,73
|
109,3
|
Dividend per aandeel
|
18,50
|
19,00
|
-
|
19,00
|
-
|
-
|
21,00
|
-
|
-
|
22,00
|
Datum van publicatie
|
12/05/20
|
11/05/21
|
7/02/22
|
11/05/22
|
5/08/22
|
7/02/23
|
10/05/23
|
7/08/23
|
8/02/24
|
9/05/24
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
190
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
3.239
|
5.889
|
6.232
|
-
|
1.318
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.962
|
5.291
|
-
|
-3.619
|
5.789
|
3.460
|
3.540
|
7.540
|
ROE (netto-inkomsten/eigen vermogen)
|
14,5%
|
10,1%
|
13,1%
|
11,8%
|
11,8%
|
9,9%
|
11,3%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
14,2%
|
11,6%
|
12,6%
|
11,1%
|
10,9%
|
6,2%
|
7,1%
|
7,3%
|
Totale activa
1 |
28.258
|
25.997
|
33.712
|
38.770
|
44.387
|
73.065
|
78.732
|
82.877
|
Nettoactief per aandeel
|
1.011
|
1.069
|
1.195
|
1.349
|
1.510
|
-
|
-
|
-
|
Cashflow per aandeel
|
153,0
|
119,0
|
161,0
|
166,0
|
183,0
|
-
|
-
|
-
|
Capex
1 |
126
|
895
|
810
|
224
|
129
|
280
|
280
|
280
|
Capex/omzet
|
0,15%
|
1,18%
|
0,9%
|
0,2%
|
0,11%
|
0,21%
|
0,19%
|
0,19%
|
Datum van publicatie
|
6/11/19
|
6/11/20
|
5/11/21
|
8/11/22
|
7/11/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +39,72% | 291 mln. | | +48,72% | 74,87 mld. | | +25,89% | 66,07 mld. | | -1,75% | 37,79 mld. | | +37,94% | 32,66 mld. | | +37,13% | 31,5 mld. | | +17,80% | 21,95 mld. | | +15,83% | 17,74 mld. | | -0,05% | 13,34 mld. | | -0,18% | 5,83 mld. |
Gediversifieerde handel & distributie
|