Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
722
JPY
|
-0,14%
|
|
+1,55%
|
+2,12%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.397
|
5.352
|
4.146
|
3.720
|
6.952
|
7.734
|
Bedrijfswaarde
1 |
7.530
|
3.473
|
2.254
|
1.450
|
4.237
|
5.127
|
K/w-verhouding
|
28,3
x
|
16,8
x
|
16,1
x
|
8,68
x
|
22,9
x
|
17,2
x
|
Dividendrendement
|
-
|
1,15%
|
1,48%
|
1,66%
|
1,27%
|
2,88%
|
Marktkapitalisatie/omzet
|
1,32
x
|
0,66
x
|
0,46
x
|
0,39
x
|
0,66
x
|
0,67
x
|
Bedrijfswaarde/omzet
|
1,06
x
|
0,43
x
|
0,25
x
|
0,15
x
|
0,4
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
13,2
x
|
6,63
x
|
8,57
x
|
4,63
x
|
5,23
x
|
7,65
x
|
Bedrijfswaarde/FCF
|
19,6
x
|
37,8
x
|
34,1
x
|
16,6
x
|
7,26
x
|
302
x
|
FCF Yield
|
5,11%
|
2,64%
|
2,93%
|
6,01%
|
13,8%
|
0,33%
|
Price to Book
|
5,11
x
|
2,46
x
|
1,74
x
|
1,34
x
|
2,3
x
|
2,35
x
|
Aantal aandelen (in duizenden)
|
8.709
|
8.759
|
8.784
|
8.815
|
8.845
|
8.920
|
Referentieprijs
2 |
1.079
|
611,0
|
472,0
|
422,0
|
786,0
|
867,0
|
Datum van publicatie
|
25/12/18
|
24/12/19
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.106
|
8.117
|
8.967
|
9.419
|
10.465
|
11.501
|
EBITDA
1 |
570
|
524
|
263
|
313
|
811
|
670
|
Bedrijfsresultaat (EBIT)
1 |
551
|
495
|
209
|
195
|
731
|
609
|
Operationele Marge
|
7,75%
|
6,1%
|
2,33%
|
2,07%
|
6,99%
|
5,3%
|
Resultaat voor belastingen (EBT)
1 |
571
|
499
|
409
|
647
|
593
|
623
|
Nettowinst (verlies)
1 |
354
|
337
|
270
|
448
|
316
|
461
|
Nettomarge
|
4,98%
|
4,15%
|
3,01%
|
4,76%
|
3,02%
|
4,01%
|
WPA
2 |
38,17
|
36,45
|
29,25
|
48,64
|
34,27
|
50,27
|
Free Cash Flow
1 |
384,5
|
91,75
|
66,12
|
87,12
|
583,4
|
17
|
FCF-marge
|
5,41%
|
1,13%
|
0,74%
|
0,92%
|
5,57%
|
0,15%
|
Kasstroomconversie (ebitda)
|
67,46%
|
17,51%
|
25,14%
|
27,84%
|
71,93%
|
2,54%
|
Kasstroomconversie (nettowinst)
|
108,62%
|
27,23%
|
24,49%
|
19,45%
|
184,61%
|
3,69%
|
Dividend per aandeel
|
-
|
7,000
|
7,000
|
7,000
|
10,00
|
25,00
|
Datum van publicatie
|
25/12/18
|
24/12/19
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
4.578
|
4.658
|
2.529
|
5.121
|
2.602
|
2.752
|
5.639
|
2.844
|
3.054
|
6.209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
340
|
98
|
181
|
396
|
105
|
229
|
505
|
14
|
206
|
451
|
Operationele Marge
|
7,43%
|
2,1%
|
7,16%
|
7,73%
|
4,04%
|
8,32%
|
8,96%
|
0,49%
|
6,75%
|
7,26%
|
Resultaat voor belastingen (EBT)
1 |
340
|
378
|
210
|
232
|
109
|
237
|
522
|
14
|
228
|
481
|
Nettowinst (verlies)
1 |
217
|
254
|
142
|
104
|
33
|
157
|
347
|
-5
|
154
|
355
|
Nettomarge
|
4,74%
|
5,45%
|
5,61%
|
2,03%
|
1,27%
|
5,7%
|
6,15%
|
-0,18%
|
5,04%
|
5,72%
|
WPA
2 |
24,85
|
28,90
|
16,19
|
11,78
|
3,830
|
17,77
|
39,07
|
-0,6500
|
17,36
|
39,82
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/05/20
|
14/05/21
|
14/02/22
|
16/05/22
|
12/08/22
|
14/02/23
|
15/05/23
|
10/08/23
|
14/02/24
|
15/05/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.867
|
1.879
|
1.892
|
2.270
|
2.715
|
2.607
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
385
|
91,8
|
66,1
|
87,1
|
583
|
17
|
ROE (netto-inkomsten/eigen vermogen)
|
21,2%
|
16,7%
|
10,8%
|
15,6%
|
9,33%
|
14,5%
|
ROA (netto-inkomsten/totale activa)
|
10,7%
|
8,76%
|
3,44%
|
2,97%
|
10,3%
|
7,87%
|
Totale activa
1 |
3.309
|
3.846
|
7.838
|
15.099
|
3.080
|
5.861
|
Nettoactief per aandeel
2 |
211,0
|
249,0
|
272,0
|
315,0
|
342,0
|
368,0
|
Cashflow per aandeel
2 |
266,0
|
248,0
|
220,0
|
262,0
|
308,0
|
293,0
|
Capex
1 |
16
|
58
|
132
|
16
|
30
|
295
|
Capex/omzet
|
0,23%
|
0,71%
|
1,47%
|
0,17%
|
0,29%
|
2,56%
|
Datum van publicatie
|
25/12/18
|
24/12/19
|
24/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,12% | 41,13 mln. | | +31,44% | 76,13 mld. | | +4,30% | 45,23 mld. | | -9,58% | 5,43 mld. | | +2,14% | 2,19 mld. | | -28,64% | 1,8 mld. | | +8,88% | 1,52 mld. | | +0,63% | 1,4 mld. | | -12,73% | 1,14 mld. | | -34,14% | 1,05 mld. |
Outsourcing & Staffing Services
|