Beurs gesloten -
Japan Exchange
07:39:56 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.600
JPY
|
+5,88%
|
|
-8,63%
|
-2,31%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.531
|
5.280
|
6.623
|
11.400
|
14.149
|
13.823
|
-
|
-
|
Bedrijfswaarde
1 |
4.227
|
4.082
|
4.335
|
8.047
|
9.305
|
13.823
|
13.823
|
13.823
|
K/w-verhouding
|
13,3
x
|
30,4
x
|
11,7
x
|
4,88
x
|
7,96
x
|
7,47
x
|
7,09
x
|
6,58
x
|
Dividendrendement
|
1,21%
|
1,27%
|
1,16%
|
2,02%
|
1,63%
|
1,67%
|
1,72%
|
1,78%
|
Marktkapitalisatie/omzet
|
1,13
x
|
1,19
x
|
1,18
x
|
1,62
x
|
1,7
x
|
1,54
x
|
1,44
x
|
1,34
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
1,19
x
|
1,18
x
|
1,62
x
|
1,7
x
|
1,54
x
|
1,44
x
|
1,34
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
11.128.964
x
|
-138.936.699
x
|
-
|
9.777.087
x
|
8.717.903
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1,17
x
|
1,09
x
|
1,25
x
|
0,89
x
|
1,73
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
3.840
|
3.840
|
3.840
|
3.840
|
3.840
|
3.840
|
-
|
-
|
Referentieprijs
2 |
1.440
|
1.375
|
1.725
|
2.969
|
3.685
|
3.600
|
3.600
|
3.600
|
Datum van publicatie
|
26/03/20
|
10/02/21
|
10/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.902
|
4.434
|
5.592
|
7.023
|
8.341
|
9.000
|
9.600
|
10.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
575
|
169
|
815
|
1.586
|
2.273
|
2.450
|
2.600
|
2.800
|
Operationele Marge
|
11,73%
|
3,81%
|
14,57%
|
22,58%
|
27,25%
|
27,22%
|
27,08%
|
27,18%
|
Resultaat voor belastingen (EBT)
1 |
675
|
262
|
917
|
1.691
|
2.366
|
2.550
|
2.700
|
2.900
|
Nettowinst (verlies)
1 |
415
|
173
|
566
|
1.167
|
1.777
|
1.850
|
1.950
|
2.100
|
Nettomarge
|
8,47%
|
3,9%
|
10,12%
|
16,62%
|
21,3%
|
20,56%
|
20,31%
|
20,39%
|
WPA
2 |
108,1
|
45,17
|
147,5
|
608,1
|
463,0
|
481,8
|
507,9
|
546,9
|
Free Cash Flow
|
497
|
-38
|
-
|
1.166
|
1.623
|
-
|
-
|
-
|
FCF-marge
|
10,14%
|
-0,86%
|
-
|
16,6%
|
19,46%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
119,76%
|
-
|
-
|
99,91%
|
91,33%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
17,50
|
17,50
|
20,00
|
60,00
|
60,00
|
60,00
|
62,00
|
64,00
|
Datum van publicatie
|
26/03/20
|
10/02/21
|
10/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Omzet
1 |
1.845
|
2.626
|
1.239
|
1.406
|
3.047
|
1.854
|
2.122
|
3.976
|
2.052
|
1.926
|
3.978
|
2.075
|
2.288
|
4.363
|
2.218
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-109
|
351
|
154
|
237
|
606
|
486
|
494
|
980
|
619
|
463
|
1.082
|
604
|
587
|
1.191
|
667
|
Operationele Marge
|
-5,91%
|
13,37%
|
12,43%
|
16,86%
|
19,89%
|
26,21%
|
23,28%
|
24,65%
|
30,17%
|
24,04%
|
27,2%
|
29,11%
|
25,66%
|
27,3%
|
30,07%
|
Resultaat voor belastingen (EBT)
1 |
-27
|
443
|
158
|
235
|
693
|
490
|
508
|
998
|
622
|
536
|
1.158
|
607
|
601
|
1.208
|
671
|
Nettowinst (verlies)
1 |
-66
|
270
|
94
|
140
|
440
|
296
|
431
|
727
|
517
|
381
|
898
|
418
|
461
|
879
|
482
|
Nettomarge
|
-3,58%
|
10,28%
|
7,59%
|
9,96%
|
14,44%
|
15,97%
|
20,31%
|
18,28%
|
25,19%
|
19,78%
|
22,57%
|
20,14%
|
20,15%
|
20,15%
|
21,73%
|
WPA
2 |
-17,26
|
70,50
|
24,31
|
36,54
|
114,7
|
77,03
|
-
|
-
|
134,7
|
-
|
233,9
|
109,0
|
-
|
-
|
125,7
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
6/08/21
|
11/11/21
|
11/05/22
|
10/08/22
|
10/11/22
|
13/02/23
|
13/02/23
|
11/05/23
|
9/08/23
|
9/08/23
|
9/11/23
|
13/02/24
|
13/02/24
|
13/05/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.304
|
1.198
|
2.288
|
3.353
|
4.844
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
497
|
-38
|
-
|
1.166
|
1.623
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
9,2%
|
3,6%
|
11,2%
|
20%
|
24,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
12,3%
|
4,58%
|
14,8%
|
22,2%
|
24,7%
|
-
|
-
|
-
|
Totale activa
1 |
3.380
|
3.777
|
3.827
|
5.257
|
7.185
|
-
|
-
|
-
|
Nettoactief per aandeel
|
1.226
|
1.259
|
1.375
|
3.328
|
2.128
|
-
|
-
|
-
|
Cashflow per aandeel
|
144,0
|
79,20
|
180,0
|
652,0
|
481,0
|
-
|
-
|
-
|
Capex
1 |
4
|
99
|
55
|
30
|
75
|
200
|
200
|
200
|
Capex/omzet
|
0,08%
|
2,23%
|
0,98%
|
0,43%
|
0,9%
|
2,22%
|
2,08%
|
1,94%
|
Datum van publicatie
|
26/03/20
|
10/02/21
|
10/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,31% | 88,93 mln. | | -0,64% | 8,15 mld. | | +16,47% | 7,28 mld. | | +32,44% | 4,95 mld. | | +22,81% | 3,81 mld. | | +18,88% | 3,34 mld. | | +22,91% | 3,11 mld. | | +15,12% | 2,86 mld. | | +24,50% | 1,76 mld. | | +3,23% | 1,64 mld. |
Consumentenuitgeverij - Andere
|