Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
780
JPY
|
-1,64%
|
|
-2,01%
|
-6,14%
|
Fiscaal tijdperk: September |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
14.022
|
17.707
|
16.285
|
13.989
|
Bedrijfswaarde
1 |
6.714
|
13.361
|
11.803
|
9.826
|
K/w-verhouding
|
12,7
x
|
12,5
x
|
10,4
x
|
25,4
x
|
Dividendrendement
|
3,79%
|
3,48%
|
4%
|
4,7%
|
Marktkapitalisatie/omzet
|
1,18
x
|
0,68
x
|
0,55
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,52
x
|
0,4
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
3,47
x
|
3,97
x
|
3,02
x
|
3,95
x
|
Bedrijfswaarde/FCF
|
-
|
2.478.514
x
|
7.443.022
x
|
9.418.990
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
1,74
x
|
2
x
|
1,67
x
|
1,44
x
|
Aantal aandelen (in duizenden)
|
17.142
|
17.125
|
17.142
|
17.292
|
Referentieprijs
2 |
818,0
|
1.034
|
950,0
|
809,0
|
Datum van publicatie
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11.843
|
25.901
|
29.352
|
30.363
|
EBITDA
1 |
1.935
|
3.362
|
3.906
|
2.490
|
Bedrijfsresultaat (EBIT)
1 |
1.787
|
2.437
|
2.779
|
1.319
|
Operationele Marge
|
15,09%
|
9,41%
|
9,47%
|
4,34%
|
Resultaat voor belastingen (EBT)
1 |
1.775
|
2.401
|
2.662
|
1.118
|
Nettowinst (verlies)
1 |
1.150
|
1.467
|
1.607
|
561
|
Nettomarge
|
9,71%
|
5,66%
|
5,47%
|
1,85%
|
WPA
2 |
64,62
|
82,99
|
91,02
|
31,89
|
Free Cash Flow
|
-
|
5.391
|
1.586
|
1.043
|
FCF-marge
|
-
|
20,81%
|
5,4%
|
3,44%
|
Kasstroomconversie (ebitda)
|
-
|
160,35%
|
40,6%
|
41,9%
|
Kasstroomconversie (nettowinst)
|
-
|
367,48%
|
98,68%
|
185,96%
|
Dividend per aandeel
2 |
31,00
|
36,00
|
38,00
|
38,00
|
Datum van publicatie
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
5.885
|
10.686
|
9.055
|
15.215
|
7.537
|
7.417
|
14.954
|
6.155
|
8.243
|
14.398
|
7.718
|
7.503
|
15.221
|
6.529
|
8.183
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
962
|
1.448
|
1.044
|
988,4
|
1.269
|
213
|
1.482
|
-271
|
1.567
|
1.296
|
750
|
-66
|
684
|
-565
|
1.061
|
Operationele Marge
|
16,35%
|
13,55%
|
11,53%
|
6,5%
|
16,84%
|
2,87%
|
9,91%
|
-4,4%
|
19,01%
|
9%
|
9,72%
|
-0,88%
|
4,49%
|
-8,65%
|
12,97%
|
Resultaat voor belastingen (EBT)
1 |
1.051
|
1.482
|
1.043
|
919,3
|
1.272
|
246
|
1.518
|
-273
|
1.416
|
1.143
|
752
|
-64
|
688
|
-569
|
1.069
|
Nettowinst (verlies)
1 |
698
|
927
|
679,1
|
540,2
|
811
|
111
|
922
|
-181
|
866
|
685
|
454
|
-73
|
381
|
-397
|
652
|
Nettomarge
|
11,86%
|
8,67%
|
7,5%
|
3,55%
|
10,76%
|
1,5%
|
6,17%
|
-2,94%
|
10,51%
|
4,76%
|
5,88%
|
-0,97%
|
2,5%
|
-6,08%
|
7,97%
|
WPA
2 |
40,74
|
53,79
|
-
|
-
|
47,38
|
-
|
53,82
|
-10,53
|
-
|
-
|
26,31
|
-
|
22,11
|
-23,05
|
37,48
|
Dividend per aandeel
|
15,00
|
15,00
|
-
|
-
|
-
|
-
|
19,00
|
-
|
-
|
-
|
-
|
-
|
19,00
|
-
|
-
|
Datum van publicatie
|
13/05/20
|
12/05/21
|
12/11/21
|
12/11/21
|
13/02/22
|
11/05/22
|
11/05/22
|
8/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
9/08/23
|
14/02/24
|
Fiscaal tijdperk: September |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.308
|
4.346
|
4.482
|
4.163
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.391
|
1.586
|
1.043
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
17,1%
|
17,2%
|
5,76%
|
ROA (netto-inkomsten/totale activa)
|
-
|
9,9%
|
8,94%
|
4,15%
|
Totale activa
1 |
-
|
14.814
|
17.973
|
13.514
|
Nettoactief per aandeel
2 |
470,0
|
517,0
|
570,0
|
561,0
|
Cashflow per aandeel
2 |
426,0
|
360,0
|
346,0
|
347,0
|
Capex
1 |
344
|
277
|
669
|
751
|
Capex/omzet
|
2,9%
|
1,07%
|
2,28%
|
2,47%
|
Datum van publicatie
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,14% | 86,41 mln. | | -20,52% | 2,89 mld. | | -37,25% | 2,18 mld. | | +28,93% | 1,75 mld. | | -18,19% | 1,61 mld. | | +39,56% | 877 mln. | | +17,55% | 837 mln. | | +21,41% | 817 mln. | | -.--% | 813 mln. | | -1,11% | 797 mln. |
beroepsopleidingen
|