Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.737
JPY
|
+0,90%
|
|
+4,09%
|
+29,68%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
597.042
|
404.737
|
622.763
|
637.019
|
595.891
|
907.653
|
-
|
-
|
Bedrijfswaarde
1 |
562.688
|
414.998
|
583.507
|
544.930
|
561.792
|
877.310
|
941.821
|
894.488
|
K/w-verhouding
|
11,1
x
|
52,6
x
|
20,1
x
|
6,9
x
|
8,52
x
|
16,7
x
|
15
x
|
14,1
x
|
Dividendrendement
|
3,66%
|
5,3%
|
3,44%
|
3,37%
|
3,83%
|
2,7%
|
2,79%
|
2,89%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,39
x
|
0,63
x
|
0,56
x
|
0,45
x
|
0,67
x
|
0,68
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,4
x
|
0,59
x
|
0,48
x
|
0,42
x
|
0,67
x
|
0,71
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
4,41
x
|
3,85
x
|
4,97
x
|
3,43
x
|
3,39
x
|
7,35
x
|
6,47
x
|
6,12
x
|
Bedrijfswaarde/FCF
|
-97,4
x
|
15,8
x
|
7,26
x
|
8,17
x
|
-1.931
x
|
11,3
x
|
15,2
x
|
14,3
x
|
FCF Yield
|
-1,03%
|
6,31%
|
13,8%
|
12,2%
|
-0,05%
|
8,81%
|
6,56%
|
6,98%
|
Price to Book
|
1,11
x
|
0,8
x
|
1,13
x
|
0,96
x
|
0,86
x
|
1,08
x
|
1,17
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
352.237
|
345.929
|
345.979
|
346.018
|
316.795
|
331.623
|
-
|
-
|
Referentieprijs
2 |
1.695
|
1.170
|
1.800
|
1.841
|
1.881
|
2.737
|
2.737
|
2.737
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.089.676
|
1.043.600
|
995.940
|
1.128.914
|
1.330.331
|
1.313.998
|
1.335.725
|
1.365.612
|
EBITDA
1 |
127.492
|
107.895
|
117.506
|
159.074
|
165.740
|
133.325
|
145.470
|
146.241
|
Bedrijfsresultaat (EBIT)
1 |
71.355
|
39.479
|
47.654
|
94.479
|
97.044
|
57.533
|
83.282
|
87.742
|
Operationele Marge
|
6,55%
|
3,78%
|
4,78%
|
8,37%
|
7,29%
|
4,38%
|
6,23%
|
6,43%
|
Resultaat voor belastingen (EBT)
1 |
72.040
|
39.713
|
44.933
|
97.162
|
103.755
|
70.094
|
83.907
|
91.661
|
Nettowinst (verlies)
1 |
53.710
|
7.733
|
30.922
|
92.288
|
75.043
|
52.616
|
59.434
|
64.575
|
Nettomarge
|
4,93%
|
0,74%
|
3,1%
|
8,17%
|
5,64%
|
4%
|
4,45%
|
4,73%
|
WPA
2 |
152,5
|
22,26
|
89,38
|
266,7
|
220,8
|
158,7
|
182,6
|
193,7
|
Free Cash Flow
1 |
-5.777
|
26.193
|
80.344
|
66.718
|
-291
|
86.400
|
61.800
|
62.396
|
FCF-marge
|
-0,53%
|
2,51%
|
8,07%
|
5,91%
|
-0,02%
|
6,53%
|
4,63%
|
4,57%
|
Kasstroomconversie (ebitda)
|
-
|
24,28%
|
68,37%
|
41,94%
|
-
|
64,8%
|
42,48%
|
42,67%
|
Kasstroomconversie (nettowinst)
|
-
|
338,72%
|
259,83%
|
72,29%
|
-
|
163,25%
|
103,98%
|
96,63%
|
Dividend per aandeel
2 |
62,00
|
62,00
|
62,00
|
62,00
|
72,00
|
74,00
|
76,25
|
79,00
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
516.106
|
527.494
|
439.117
|
556.823
|
268.438
|
550.597
|
296.145
|
282.171
|
578.317
|
297.874
|
335.253
|
633.127
|
361.276
|
335.928
|
697.204
|
314.840
|
323.693
|
638.533
|
353.568
|
321.897
|
675.465
|
310.126
|
326.200
|
-
|
345.600
|
352.000
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
40.421
|
-
|
46.539
|
32.098
|
-
|
39.729
|
53.792
|
-
|
40.827
|
31.392
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
19.334
|
20.145
|
9.286
|
38.368
|
24.457
|
48.127
|
30.343
|
16.008
|
46.352
|
22.654
|
36.498
|
59.152
|
23.392
|
14.500
|
37.892
|
15.599
|
8.220
|
27.933
|
23.763
|
5.837
|
29.600
|
19.000
|
18.667
|
36.000
|
29.000
|
23.000
|
52.000
|
Operationele Marge
|
3,75%
|
3,82%
|
2,11%
|
6,89%
|
9,11%
|
8,74%
|
10,25%
|
5,67%
|
8,01%
|
7,61%
|
10,89%
|
9,34%
|
6,47%
|
4,32%
|
5,43%
|
4,95%
|
2,54%
|
4,37%
|
6,72%
|
1,81%
|
4,38%
|
6,13%
|
5,72%
|
-
|
8,39%
|
6,53%
|
-
|
Resultaat voor belastingen (EBT)
1 |
19.107
|
20.606
|
6.972
|
37.961
|
24.369
|
47.838
|
31.179
|
18.144
|
49.324
|
37.040
|
34.690
|
71.730
|
16.564
|
15.461
|
32.025
|
28.273
|
10.089
|
38.363
|
21.281
|
10.450
|
31.731
|
20.000
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
12.258
|
-4.525
|
4.232
|
26.690
|
19.006
|
36.499
|
25.016
|
30.773
|
55.789
|
26.679
|
23.707
|
50.386
|
11.062
|
13.595
|
24.657
|
20.188
|
7.291
|
27.479
|
14.988
|
10.149
|
25.137
|
14.000
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
2,38%
|
-0,86%
|
0,96%
|
4,79%
|
7,08%
|
6,63%
|
8,45%
|
10,91%
|
9,65%
|
8,96%
|
7,07%
|
7,96%
|
3,06%
|
4,05%
|
3,54%
|
6,41%
|
2,25%
|
4,3%
|
4,24%
|
3,15%
|
3,72%
|
4,51%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
35,14
|
-12,88
|
12,23
|
77,15
|
54,93
|
105,5
|
72,30
|
88,94
|
161,2
|
77,10
|
68,90
|
146,0
|
32,76
|
41,99
|
74,75
|
60,90
|
21,99
|
82,88
|
45,20
|
30,60
|
75,80
|
46,30
|
34,70
|
86,80
|
65,10
|
56,40
|
121,6
|
Dividend per aandeel
2 |
31,00
|
31,00
|
31,00
|
31,00
|
31,00
|
31,00
|
-
|
31,00
|
31,00
|
-
|
31,00
|
31,00
|
-
|
41,00
|
41,00
|
-
|
37,00
|
37,00
|
-
|
37,00
|
37,00
|
-
|
38,00
|
38,00
|
-
|
38,00
|
38,00
|
Datum van publicatie
|
30/10/19
|
30/04/20
|
29/10/20
|
28/04/21
|
29/10/21
|
29/10/21
|
28/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
28/04/23
|
28/04/23
|
28/07/23
|
27/10/23
|
27/10/23
|
2/02/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
10.261
|
-
|
-
|
-
|
72.565
|
34.168
|
-
|
Nettokaspositie
1 |
34.354
|
-
|
39.256
|
92.089
|
34.099
|
-
|
-
|
13.165
|
Hefboom (schuld/ebitda)
|
-
|
0,0951
x
|
-
|
-
|
-
|
0,5443
x
|
0,2349
x
|
-
|
Free Cash Flow
1 |
-5.777
|
26.193
|
80.344
|
66.718
|
-291
|
86.400
|
61.800
|
62.397
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
1,5%
|
5,9%
|
15,2%
|
10,8%
|
6,8%
|
8,35%
|
8,02%
|
ROA (netto-inkomsten/totale activa)
|
6,95%
|
3,82%
|
4,08%
|
8%
|
7,96%
|
5,09%
|
7%
|
6,01%
|
Totale activa
1 |
772.301
|
202.443
|
757.764
|
1.152.975
|
943.143
|
1.033.894
|
849.054
|
1.075.119
|
Nettoactief per aandeel
2 |
1.534
|
1.456
|
1.592
|
1.924
|
2.194
|
2.446
|
2.345
|
2.517
|
Cashflow per aandeel
2 |
312,0
|
219,0
|
291,0
|
453,0
|
423,0
|
366,0
|
428,0
|
437,0
|
Capex
1 |
82.075
|
80.090
|
52.878
|
48.285
|
78.370
|
66.980
|
66.420
|
66.200
|
Capex/omzet
|
7,53%
|
7,67%
|
5,31%
|
4,28%
|
5,89%
|
5,06%
|
4,97%
|
4,85%
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Laatste slotkoers
2.737
JPY Gemiddelde koersdoel
2.439
JPY Spread / Gemiddelde doel -10,90% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,68% | 5,77 mld. | | +15,71% | 4,5 mld. | | -10,50% | 1,44 mld. | | -3,85% | 1,42 mld. | | +29,10% | 1,24 mld. | | +10,64% | 1,2 mld. | | +6,26% | 1,07 mld. | | +102,67% | 805 mln. | | +1,01% | 652 mln. | | +7,47% | 650 mln. |
Computerrandapparatuur
|