Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
410
JPY
|
+2,50%
|
|
+5,40%
|
-12,02%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.087.401
|
557.406
|
765.586
|
479.930
|
321.807
|
162.889
|
-
|
-
|
Bedrijfswaarde
1 |
937.295
|
724.961
|
816.227
|
545.994
|
524.701
|
455.213
|
465.681
|
471.758
|
K/w-verhouding
|
22,4
x
|
13,7
x
|
13,6
x
|
8,51
x
|
-4,32
x
|
-0,82
x
|
-3,34
x
|
-8,3
x
|
Dividendrendement
|
1,02%
|
2%
|
1,45%
|
2,32%
|
2,59%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,37
x
|
1,15
x
|
1,48
x
|
0,86
x
|
0,58
x
|
0,52
x
|
0,47
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
2,04
x
|
1,5
x
|
1,58
x
|
0,97
x
|
0,94
x
|
1,44
x
|
1,33
x
|
1,31
x
|
Bedrijfswaarde/EBITDA
|
13
x
|
7,21
x
|
8,69
x
|
5,54
x
|
9,11
x
|
-2,76
x
|
20,2
x
|
28,6
x
|
Bedrijfswaarde/FCF
|
23,8
x
|
-2,72
x
|
5,65
x
|
42,1
x
|
-13
x
|
-3,58
x
|
-17,6
x
|
-233
x
|
FCF Yield
|
4,21%
|
-36,8%
|
17,7%
|
2,37%
|
-7,72%
|
-27,9%
|
-5,69%
|
-0,43%
|
Price to Book
|
2,18
x
|
1,05
x
|
1,32
x
|
0,79
x
|
0,79
x
|
0,72
x
|
0,95
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
397.297
|
397.295
|
397.294
|
397.293
|
397.292
|
397.291
|
-
|
-
|
Referentieprijs
2 |
2.737
|
1.403
|
1.927
|
1.208
|
810,0
|
410,0
|
410,0
|
410,0
|
Datum van publicatie
|
10/05/19
|
13/05/20
|
12/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
459.267
|
482.732
|
515.952
|
560.035
|
555.544
|
316.260
|
349.728
|
359.056
|
EBITDA
1 |
71.860
|
100.604
|
93.897
|
98.582
|
57.627
|
-165.072
|
23.054
|
16.493
|
Bedrijfsresultaat (EBIT)
1 |
57.884
|
83.239
|
71.224
|
60.234
|
-76.979
|
-200.985
|
-44.049
|
-15.766
|
Operationele Marge
|
12,6%
|
17,24%
|
13,8%
|
10,76%
|
-13,86%
|
-63,55%
|
-12,6%
|
-4,39%
|
Resultaat voor belastingen (EBT)
1 |
65.046
|
83.947
|
77.851
|
82.961
|
-47.920
|
-197.567
|
-47.130
|
-18.631
|
Nettowinst (verlies)
1 |
48.627
|
40.753
|
56.219
|
56.413
|
-74.512
|
-198.180
|
-48.695
|
-19.626
|
Nettomarge
|
10,59%
|
8,44%
|
10,9%
|
10,07%
|
-13,41%
|
-62,66%
|
-13,92%
|
-5,47%
|
WPA
2 |
122,4
|
102,6
|
141,5
|
142,0
|
-187,6
|
-498,8
|
-122,6
|
-49,40
|
Free Cash Flow
1 |
39.446
|
-266.556
|
144.476
|
12.961
|
-40.482
|
-127.120
|
-26.484
|
-2.027
|
FCF-marge
|
8,59%
|
-55,22%
|
28%
|
2,31%
|
-7,29%
|
-40,19%
|
-7,57%
|
-0,56%
|
Kasstroomconversie (ebitda)
|
54,89%
|
-
|
153,87%
|
13,15%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
81,12%
|
-
|
256,99%
|
22,98%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
28,00
|
28,00
|
28,00
|
28,00
|
21,00
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/19
|
13/05/20
|
12/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 S1
|
---|
Omzet
1 |
230.603
|
252.129
|
261.498
|
162.534
|
293.730
|
138.342
|
127.963
|
159.876
|
159.400
|
319.300
|
140.976
|
-
|
75.700
|
76.942
|
152.642
|
82.386
|
79.948
|
81.269
|
-
|
166.420
|
-
|
-
|
177.456
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-21.646
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
66.835
|
16.404
|
47.539
|
39.266
|
47.572
|
10.656
|
2.006
|
14.614
|
-43.500
|
-28.900
|
11.138
|
-
|
-51.600
|
-34.898
|
-86.498
|
-31.247
|
-51.031
|
-18.664
|
-
|
-36.422
|
-
|
-
|
-9.217
|
Operationele Marge
|
28,98%
|
6,51%
|
18,18%
|
24,16%
|
16,2%
|
7,7%
|
1,57%
|
9,14%
|
-27,29%
|
-9,05%
|
7,9%
|
-
|
-68,16%
|
-45,36%
|
-56,67%
|
-37,93%
|
-63,83%
|
-22,97%
|
-
|
-21,89%
|
-
|
-
|
-5,19%
|
Resultaat voor belastingen (EBT)
1 |
64.147
|
19.800
|
43.654
|
41.309
|
49.266
|
16.317
|
17.378
|
46.610
|
-25.610
|
21.000
|
-18.842
|
-
|
-31.100
|
-25.027
|
-56.127
|
-49.064
|
-75.454
|
-18.754
|
-
|
-36.602
|
-
|
-
|
-9.397
|
Nettowinst (verlies)
1 |
30.330
|
10.423
|
37.297
|
31.650
|
36.450
|
9.909
|
10.054
|
31.108
|
-38.400
|
-7.300
|
-11.219
|
-
|
-38.900
|
-28.841
|
-67.741
|
-49.967
|
-64.418
|
-14.065
|
-
|
-27.452
|
-
|
-
|
-7.048
|
Nettomarge
|
13,15%
|
4,13%
|
14,26%
|
19,47%
|
12,41%
|
7,16%
|
7,86%
|
19,46%
|
-24,09%
|
-2,29%
|
-7,96%
|
-
|
-51,39%
|
-37,48%
|
-44,38%
|
-60,65%
|
-80,58%
|
-17,31%
|
-
|
-16,5%
|
-
|
-
|
-3,97%
|
WPA
2 |
76,34
|
-
|
93,88
|
79,66
|
91,75
|
24,94
|
25,30
|
78,30
|
-96,63
|
-18,33
|
-28,24
|
-141,0
|
-97,82
|
-72,69
|
-170,5
|
-125,8
|
-266,3
|
-35,40
|
-
|
-69,10
|
-
|
-
|
-17,70
|
Dividend per aandeel
2 |
14,00
|
-
|
14,00
|
-
|
14,00
|
-
|
-
|
-
|
-
|
14,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/19
|
13/05/20
|
28/10/20
|
27/10/21
|
27/10/21
|
31/01/22
|
13/05/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
15/05/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
167.555
|
50.641
|
66.064
|
202.894
|
292.323
|
302.792
|
308.869
|
Nettokaspositie
1 |
150.106
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
1,665
x
|
0,5393
x
|
0,6701
x
|
3,521
x
|
-1,771
x
|
13,13
x
|
18,73
x
|
Free Cash Flow
1 |
39.446
|
-266.556
|
144.476
|
12.961
|
-40.482
|
-127.121
|
-26.484
|
-2.027
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
7,9%
|
10,1%
|
9,5%
|
-14,7%
|
-59,2%
|
-18,7%
|
-6,58%
|
ROA (netto-inkomsten/totale activa)
|
7,91%
|
8,04%
|
4,38%
|
6,34%
|
-3,92%
|
-19,9%
|
-2,96%
|
-2,79%
|
Totale activa
1 |
614.659
|
506.723
|
1.283.539
|
889.478
|
1.899.145
|
994.132
|
1.645.849
|
702.755
|
Nettoactief per aandeel
2 |
1.254
|
1.333
|
1.461
|
1.530
|
1.024
|
571,0
|
432,0
|
378,0
|
Cashflow per aandeel
2 |
158,0
|
146,0
|
199,0
|
239,0
|
-83,70
|
-302,0
|
-209,0
|
71,90
|
Capex
1 |
9.265
|
7.722
|
6.048
|
7.347
|
14.600
|
14.080
|
12.280
|
12.280
|
Capex/omzet
|
2,02%
|
1,6%
|
1,17%
|
1,31%
|
2,63%
|
4,45%
|
3,51%
|
3,42%
|
Datum van publicatie
|
10/05/19
|
13/05/20
|
12/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
410
JPY Gemiddelde koersdoel
333,8
JPY Spread / Gemiddelde doel -18,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,02% | 1,03 mld. | | +25,83% | 661 mld. | | +27,00% | 566 mld. | | -6,76% | 352 mld. | | +20,34% | 332 mld. | | +3,00% | 283 mld. | | +13,09% | 231 mld. | | +5,46% | 200 mld. | | -9,61% | 195 mld. | | -6,26% | 145 mld. |
Farmaceutische producten - Andere
|