Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.270
JPY
|
-0,50%
|
|
+3,89%
|
-21,69%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
173.910
|
182.211
|
294.429
|
295.865
|
278.448
|
196.963
|
-
|
-
|
Bedrijfswaarde
1 |
183.326
|
188.751
|
297.014
|
291.594
|
269.810
|
224.398
|
182.945
|
174.600
|
K/w-verhouding
|
41,2
x
|
38,3
x
|
61,3
x
|
54,7
x
|
43,5
x
|
31,2
x
|
23,5
x
|
20
x
|
Dividendrendement
|
0,38%
|
0,41%
|
0,28%
|
0,31%
|
0,47%
|
0,77%
|
0,98%
|
1,18%
|
Marktkapitalisatie/omzet
|
5,64
x
|
5,19
x
|
8,19
x
|
7,61
x
|
6,1
x
|
4,16
x
|
3,06
x
|
2,58
x
|
Bedrijfswaarde/omzet
|
5,95
x
|
5,37
x
|
8,26
x
|
7,5
x
|
5,91
x
|
4,16
x
|
2,84
x
|
2,28
x
|
Bedrijfswaarde/EBITDA
|
27,7
x
|
27,1
x
|
38,8
x
|
33,1
x
|
26,5
x
|
16,6
x
|
13,8
x
|
11,4
x
|
Bedrijfswaarde/FCF
|
44,8
x
|
47,4
x
|
59,6
x
|
37,7
x
|
56,9
x
|
35,2
x
|
29,3
x
|
22,2
x
|
FCF Yield
|
2,23%
|
2,11%
|
1,68%
|
2,65%
|
1,76%
|
2,84%
|
3,41%
|
4,5%
|
Price to Book
|
11,3
x
|
9,48
x
|
13,1
x
|
9,98
x
|
7,34
x
|
5,1
x
|
4,05
x
|
3,45
x
|
Aantal aandelen (in duizenden)
|
86.998
|
87.057
|
87.109
|
87.147
|
87.151
|
86.749
|
-
|
-
|
Referentieprijs
2 |
1.999
|
2.093
|
3.380
|
3.395
|
3.195
|
2.270
|
2.270
|
2.270
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
30.836
|
35.140
|
35.960
|
38.899
|
45.667
|
53.973
|
64.315
|
76.421
|
EBITDA
1 |
6.611
|
6.955
|
7.655
|
8.800
|
10.175
|
11.122
|
13.247
|
15.337
|
Bedrijfsresultaat (EBIT)
1 |
4.743
|
4.935
|
5.470
|
6.318
|
7.279
|
8.269
|
9.836
|
11.614
|
Operationele Marge
|
15,38%
|
14,04%
|
15,21%
|
16,24%
|
15,94%
|
15,32%
|
15,29%
|
15,2%
|
Resultaat voor belastingen (EBT)
1 |
5.534
|
6.375
|
6.470
|
7.707
|
8.795
|
9.742
|
11.436
|
13.446
|
Nettowinst (verlies)
1 |
4.216
|
4.760
|
4.800
|
5.408
|
6.406
|
7.227
|
8.416
|
9.851
|
Nettomarge
|
13,67%
|
13,55%
|
13,35%
|
13,9%
|
14,03%
|
13,39%
|
13,09%
|
12,89%
|
WPA
2 |
48,51
|
54,69
|
55,13
|
62,07
|
73,50
|
82,97
|
96,42
|
113,6
|
Free Cash Flow
1 |
4.090
|
3.986
|
4.986
|
7.739
|
4.741
|
5.243
|
6.243
|
7.857
|
FCF-marge
|
13,26%
|
11,34%
|
13,87%
|
19,9%
|
10,38%
|
9,64%
|
9,71%
|
10,28%
|
Kasstroomconversie (ebitda)
|
61,87%
|
57,31%
|
65,13%
|
87,94%
|
46,59%
|
47,14%
|
47,13%
|
51,23%
|
Kasstroomconversie (nettowinst)
|
97,01%
|
83,74%
|
103,88%
|
143,1%
|
74,01%
|
72,69%
|
74,18%
|
79,76%
|
Dividend per aandeel
2 |
7,500
|
8,500
|
9,500
|
10,50
|
15,00
|
20,00
|
22,25
|
26,83
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
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 |
17.628
|
17.512
|
18.638
|
17.322
|
9.089
|
19.927
|
8.388
|
10.584
|
18.972
|
12.517
|
10.817
|
23.334
|
10.098
|
12.235
|
22.333
|
15.194
|
12.280
|
27.474
|
11.883
|
14.616
|
26.499
|
17.960
|
14.456
|
31.800
|
14.003
|
17.631
|
31.700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.074
|
2.861
|
2.949
|
2.521
|
1.135
|
3.682
|
213
|
2.423
|
2.636
|
3.086
|
1.523
|
4.609
|
434
|
2.236
|
2.670
|
3.729
|
972
|
4.701
|
244
|
3.324
|
3.568
|
3.838
|
1.275
|
5.050
|
525
|
3.864
|
4.650
|
Operationele Marge
|
11,77%
|
16,34%
|
15,82%
|
14,55%
|
12,49%
|
18,48%
|
2,54%
|
22,89%
|
13,89%
|
24,65%
|
14,08%
|
19,75%
|
4,3%
|
18,28%
|
11,96%
|
24,54%
|
7,92%
|
17,11%
|
2,05%
|
22,74%
|
13,46%
|
21,37%
|
8,82%
|
15,88%
|
3,75%
|
21,92%
|
14,67%
|
Resultaat voor belastingen (EBT)
1 |
3.110
|
3.265
|
3.786
|
-
|
1.374
|
4.687
|
432
|
2.602
|
3.020
|
4.007
|
1.708
|
5.715
|
636
|
2.444
|
3.080
|
4.604
|
1.158
|
5.767
|
366
|
3.609
|
3.975
|
4.669
|
1.330
|
6.250
|
725
|
4.195
|
5.150
|
Nettowinst (verlies)
1 |
2.319
|
2.441
|
2.775
|
2.025
|
928
|
3.404
|
245
|
1.759
|
2.004
|
2.975
|
1.154
|
4.129
|
433
|
1.844
|
2.277
|
3.389
|
787
|
4.176
|
200
|
2.851
|
3.051
|
3.528
|
928
|
4.700
|
500
|
2.956
|
3.500
|
Nettomarge
|
13,16%
|
13,94%
|
14,89%
|
11,69%
|
10,21%
|
17,08%
|
2,92%
|
16,62%
|
10,56%
|
23,77%
|
10,67%
|
17,7%
|
4,29%
|
15,07%
|
10,2%
|
22,3%
|
6,41%
|
15,2%
|
1,68%
|
19,51%
|
11,51%
|
19,64%
|
6,42%
|
14,78%
|
3,57%
|
16,77%
|
11,04%
|
WPA
2 |
26,66
|
-
|
31,88
|
-
|
10,64
|
39,07
|
2,810
|
20,19
|
-
|
34,14
|
13,24
|
47,38
|
4,970
|
21,15
|
-
|
38,89
|
8,920
|
47,81
|
2,350
|
32,81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
30/04/20
|
29/10/20
|
28/04/21
|
29/10/21
|
29/10/21
|
31/01/22
|
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
|
31/01/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
9.416
|
6.540
|
2.585
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
4.271
|
8.638
|
12.263
|
14.018
|
22.363
|
Hefboom (schuld/ebitda)
|
1,424
x
|
0,9403
x
|
0,3377
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.090
|
3.986
|
4.986
|
7.739
|
4.741
|
5.243
|
6.243
|
7.857
|
ROE (netto-inkomsten/eigen vermogen)
|
24,4%
|
27,5%
|
23,1%
|
20,8%
|
19%
|
17,6%
|
18,5%
|
18,8%
|
ROA (netto-inkomsten/totale activa)
|
12,8%
|
12,9%
|
13,2%
|
14,6%
|
14,4%
|
14,4%
|
12,8%
|
13,7%
|
Totale activa
1 |
32.984
|
36.875
|
36.233
|
37.109
|
44.497
|
50.209
|
65.922
|
71.733
|
Nettoactief per aandeel
2 |
177,0
|
221,0
|
257,0
|
340,0
|
435,0
|
507,0
|
561,0
|
658,0
|
Cashflow per aandeel
2 |
60,70
|
68,60
|
70,90
|
81,00
|
96,20
|
111,0
|
120,0
|
139,0
|
Capex
1 |
947
|
1.605
|
2.035
|
2.012
|
2.914
|
2.713
|
4.061
|
3.258
|
Capex/omzet
|
3,07%
|
4,57%
|
5,66%
|
5,17%
|
6,38%
|
4,99%
|
6,31%
|
4,26%
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Laatste slotkoers
2.270
JPY Gemiddelde koersdoel
3.667
JPY Spread / Gemiddelde doel +61,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -21,69% | 1,25 mld. | | +11,37% | 64,99 mld. | | +0,72% | 43,18 mld. | | -11,11% | 5,35 mld. | | +2,00% | 2,18 mld. | | +5,77% | 1,47 mld. | | +0,46% | 1,4 mld. | | -13,88% | 1,12 mld. | | +36,46% | 841 mln. | | +8,51% | 828 mln. |
Outsourcing & Staffing Services
|