Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12.770
JPY
|
+0,08%
|
|
+1,92%
|
-4,77%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.809.200
|
7.752.780
|
14.359.560
|
15.764.488
|
14.793.605
|
15.523.235
|
-
|
-
|
Bedrijfswaarde
1 |
4.374.040
|
5.867.600
|
11.763.001
|
16.705.787
|
16.854.920
|
17.580.113
|
16.771.085
|
16.118.018
|
K/w-verhouding
|
6,42
x
|
13,6
x
|
12,2
x
|
17,9
x
|
15,8
x
|
16,9
x
|
15,7
x
|
14,4
x
|
Dividendrendement
|
0,75%
|
0,7%
|
0,47%
|
0,51%
|
0,63%
|
0,66%
|
0,71%
|
0,8%
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,94
x
|
1,6
x
|
1,59
x
|
1,28
x
|
1,26
x
|
1,24
x
|
1,2
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,71
x
|
1,31
x
|
1,68
x
|
1,46
x
|
1,42
x
|
1,34
x
|
1,25
x
|
Bedrijfswaarde/EBITDA
|
3,45
x
|
4,65
x
|
8,63
x
|
8,2
x
|
7,62
x
|
8,68
x
|
7,65
x
|
6,95
x
|
Bedrijfswaarde/FCF
|
4,62
x
|
-2.316
x
|
-27,3
x
|
21,1
x
|
-56,4
x
|
20,1
x
|
14,2
x
|
14
x
|
FCF Yield
|
21,6%
|
-0,04%
|
-3,67%
|
4,74%
|
-1,77%
|
4,96%
|
7,05%
|
7,13%
|
Price to Book
|
1,55
x
|
1,9
x
|
2,58
x
|
2,2
x
|
2,05
x
|
2,08
x
|
1,87
x
|
1,73
x
|
Aantal aandelen (in duizenden)
|
1.250.635
|
1.207.410
|
1.238.427
|
1.238.373
|
1.234.343
|
1.215.602
|
-
|
-
|
Referentieprijs
2 |
4.645
|
6.421
|
11.595
|
12.730
|
11.985
|
12.770
|
12.770
|
12.770
|
Datum van publicatie
|
26/04/19
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.700.000
|
8.259.885
|
8.999.360
|
9.921.513
|
11.539.837
|
12.361.817
|
12.557.847
|
12.909.846
|
EBITDA
1 |
1.268.261
|
1.262.101
|
1.362.558
|
2.037.572
|
2.212.796
|
2.024.331
|
2.191.760
|
2.318.352
|
Bedrijfsresultaat (EBIT)
1 |
894.200
|
845.459
|
971.865
|
1.202.339
|
1.208.206
|
1.202.937
|
1.340.614
|
1.464.106
|
Operationele Marge
|
10,28%
|
10,24%
|
10,8%
|
12,12%
|
10,47%
|
9,73%
|
10,68%
|
11,34%
|
Resultaat voor belastingen (EBT)
1 |
1.011.648
|
799.450
|
1.192.370
|
1.117.503
|
1.180.313
|
1.208.149
|
1.308.606
|
1.435.938
|
Nettowinst (verlies)
1 |
916.300
|
582.191
|
1.171.776
|
882.178
|
937.126
|
929.589
|
991.142
|
1.086.682
|
Nettomarge
|
10,53%
|
7,05%
|
13,02%
|
8,89%
|
8,12%
|
7,52%
|
7,89%
|
8,42%
|
WPA
2 |
723,4
|
471,6
|
952,3
|
711,8
|
758,4
|
757,7
|
815,9
|
885,0
|
Free Cash Flow
1 |
946.094
|
-2.533
|
-431.366
|
792.547
|
-298.944
|
872.671
|
1.182.194
|
1.149.331
|
FCF-marge
|
10,87%
|
-0,03%
|
-4,79%
|
7,99%
|
-2,59%
|
7,06%
|
9,41%
|
8,9%
|
Kasstroomconversie (ebitda)
|
74,6%
|
-
|
-
|
38,9%
|
-
|
43,11%
|
53,94%
|
49,58%
|
Kasstroomconversie (nettowinst)
|
103,25%
|
-
|
-
|
89,84%
|
-
|
93,88%
|
119,28%
|
105,77%
|
Dividend per aandeel
2 |
35,00
|
45,00
|
55,00
|
65,00
|
75,00
|
83,95
|
91,18
|
102,2
|
Datum van publicatie
|
26/04/19
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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 |
4.047.983
|
4.211.902
|
4.082.405
|
4.916.955
|
2.369.365
|
4.626.208
|
3.031.319
|
2.263.986
|
5.295.305
|
2.311.494
|
2.751.879
|
5.063.373
|
3.412.914
|
3.063.550
|
6.476.464
|
2.963.652
|
2.828.623
|
5.792.275
|
3.438.092
|
2.897.130
|
-
|
2.884.173
|
2.950.995
|
5.890.000
|
3.680.747
|
2.966.985
|
6.710.000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
524.451
|
-
|
701.384
|
353.747
|
-
|
552.434
|
586.184
|
-
|
676.766
|
379.412
|
-
|
504.809
|
425.900
|
-
|
628.300
|
398.946
|
-
|
487.537
|
524.445
|
-
|
669.835
|
403.960
|
-
|
Bedrijfsresultaat (EBIT)
1 |
509.880
|
335.579
|
546.159
|
425.706
|
318.459
|
598.527
|
465.183
|
138.629
|
603.812
|
306.963
|
344.042
|
651.005
|
428.737
|
128.464
|
-
|
253.042
|
263.009
|
516.051
|
463.338
|
224.737
|
663.949
|
273.720
|
306.669
|
538.000
|
461.473
|
247.780
|
722.000
|
Operationele Marge
|
12,6%
|
7,97%
|
13,38%
|
8,66%
|
13,44%
|
12,94%
|
15,35%
|
6,12%
|
11,4%
|
13,28%
|
12,5%
|
12,86%
|
12,56%
|
4,19%
|
-
|
8,54%
|
9,3%
|
8,91%
|
13,48%
|
7,76%
|
-
|
9,49%
|
10,39%
|
9,13%
|
12,54%
|
8,35%
|
10,76%
|
Resultaat voor belastingen (EBT)
1 |
493.112
|
306.338
|
619.523
|
572.847
|
283.099
|
566.309
|
461.569
|
89.625
|
551.194
|
291.376
|
345.756
|
637.132
|
398.579
|
144.602
|
543.181
|
276.034
|
257.595
|
533.629
|
458.555
|
220.498
|
636.371
|
284.200
|
286.733
|
548.000
|
474.667
|
250.167
|
702.000
|
Nettowinst (verlies)
1 |
340.009
|
242.182
|
692.885
|
478.891
|
213.106
|
424.935
|
346.161
|
111.082
|
457.243
|
218.196
|
263.963
|
482.159
|
326.809
|
128.158
|
454.967
|
217.545
|
200.105
|
417.650
|
363.918
|
153.201
|
465.664
|
206.226
|
224.572
|
413.338
|
363.928
|
186.803
|
530.378
|
Nettomarge
|
8,4%
|
5,75%
|
16,97%
|
9,74%
|
8,99%
|
9,19%
|
11,42%
|
4,91%
|
8,63%
|
9,44%
|
9,59%
|
9,52%
|
9,58%
|
4,18%
|
7,02%
|
7,34%
|
7,07%
|
7,21%
|
10,58%
|
5,29%
|
-
|
7,15%
|
7,61%
|
7,02%
|
9,89%
|
6,3%
|
7,9%
|
WPA
2 |
273,5
|
198,1
|
566,0
|
386,3
|
171,8
|
342,8
|
279,2
|
89,81
|
369,0
|
176,5
|
213,4
|
389,9
|
264,5
|
104,0
|
368,5
|
176,3
|
162,2
|
338,5
|
295,7
|
96,21
|
377,8
|
166,4
|
184,6
|
335,3
|
284,8
|
151,3
|
430,3
|
Dividend per aandeel
2 |
20,00
|
25,00
|
25,00
|
30,00
|
30,00
|
30,00
|
-
|
35,00
|
35,00
|
-
|
35,00
|
35,00
|
-
|
40,00
|
40,00
|
-
|
40,00
|
40,00
|
-
|
42,50
|
45,00
|
-
|
40,00
|
45,00
|
-
|
45,00
|
50,00
|
Datum van publicatie
|
30/10/19
|
13/05/20
|
28/10/20
|
28/04/21
|
28/10/21
|
28/10/21
|
2/02/22
|
10/05/22
|
10/05/22
|
29/07/22
|
1/11/22
|
1/11/22
|
2/02/23
|
28/04/23
|
28/04/23
|
9/08/23
|
9/11/23
|
9/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
941.299
|
2.061.315
|
2.056.878
|
1.247.850
|
594.783
|
Nettokaspositie
1 |
1.435.160
|
1.885.180
|
2.596.559
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,462
x
|
0,9315
x
|
1,016
x
|
0,5693
x
|
0,2566
x
|
Free Cash Flow
1 |
946.094
|
-2.533
|
-431.366
|
792.547
|
-298.944
|
872.671
|
1.182.194
|
1.149.331
|
ROE (netto-inkomsten/eigen vermogen)
|
27,3%
|
14,8%
|
24,2%
|
12,8%
|
13%
|
13,1%
|
12,3%
|
12,1%
|
ROA (netto-inkomsten/totale activa)
|
5,05%
|
3,63%
|
4,83%
|
3,93%
|
3,78%
|
3,16%
|
3,35%
|
3,73%
|
Totale activa
1 |
18.136.330
|
16.028.870
|
24.270.523
|
22.433.635
|
24.820.190
|
29.396.067
|
29.553.595
|
29.168.218
|
Nettoactief per aandeel
2 |
2.995
|
3.381
|
4.499
|
5.776
|
5.856
|
6.126
|
6.819
|
7.400
|
Cashflow per aandeel
2 |
1.019
|
809,0
|
1.270
|
1.442
|
1.640
|
1.288
|
1.472
|
1.561
|
Capex
1 |
312.644
|
439.761
|
512.239
|
441.096
|
613.635
|
683.739
|
657.933
|
676.801
|
Capex/omzet
|
3,59%
|
5,32%
|
5,69%
|
4,45%
|
5,32%
|
5,53%
|
5,24%
|
5,24%
|
Datum van publicatie
|
26/04/19
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
-
|
-
|
-
|
Laatste slotkoers
12.770
JPY Gemiddelde koersdoel
16.406
JPY Spread / Gemiddelde doel +28,48% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,77% | 98,61 mld. | | -4,19% | 19,84 mld. | | -10,81% | 11,28 mld. | | +30,66% | 6,15 mld. | | +9,46% | 3,92 mld. | | +6,79% | 3,72 mld. | | -18,57% | 3,38 mld. | | -3,05% | 3,38 mld. | | +0,95% | 3,4 mld. | | +0,84% | 2,42 mld. |
Huishoudelijke elektronica - Andere
|