Beurs gesloten -
Japan Exchange
08:00:00 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.424
JPY
|
+0,35%
|
|
+1,28%
|
+2,30%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
20.996
|
25.393
|
24.400
|
22.103
|
21.868
|
26.309
|
Bedrijfswaarde
1 |
7.053
|
10.484
|
6.075
|
4.189
|
5.865
|
10.961
|
K/w-verhouding
|
9,05
x
|
9,19
x
|
8,41
x
|
7,71
x
|
8,71
x
|
9,72
x
|
Dividendrendement
|
2,13%
|
2,15%
|
2,31%
|
2,64%
|
2,74%
|
2,59%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,6
x
|
0,61
x
|
0,54
x
|
0,53
x
|
0,64
x
|
Bedrijfswaarde/omzet
|
0,18
x
|
0,25
x
|
0,15
x
|
0,1
x
|
0,14
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
1,6
x
|
2,02
x
|
1,14
x
|
0,77
x
|
1,22
x
|
2,09
x
|
Bedrijfswaarde/FCF
|
4,23
x
|
4,46
x
|
1,52
x
|
3,45
x
|
-9,17
x
|
361
x
|
FCF Yield
|
23,6%
|
22,4%
|
65,9%
|
29%
|
-10,9%
|
0,28%
|
Price to Book
|
0,6
x
|
0,67
x
|
0,61
x
|
0,52
x
|
0,49
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
19.458
|
19.458
|
19.458
|
19.457
|
19.352
|
18.900
|
Referentieprijs
2 |
1.079
|
1.305
|
1.254
|
1.136
|
1.130
|
1.392
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
39.066
|
42.054
|
39.980
|
41.236
|
41.296
|
41.305
|
EBITDA
1 |
4.405
|
5.178
|
5.337
|
5.406
|
4.788
|
5.252
|
Bedrijfsresultaat (EBIT)
1 |
3.676
|
4.379
|
4.535
|
4.557
|
3.823
|
4.047
|
Operationele Marge
|
9,41%
|
10,41%
|
11,34%
|
11,05%
|
9,26%
|
9,8%
|
Resultaat voor belastingen (EBT)
1 |
3.742
|
4.439
|
4.496
|
4.530
|
4.026
|
4.340
|
Nettowinst (verlies)
1 |
2.320
|
2.762
|
2.900
|
2.868
|
2.520
|
2.708
|
Nettomarge
|
5,94%
|
6,57%
|
7,25%
|
6,96%
|
6,1%
|
6,56%
|
WPA
2 |
119,2
|
141,9
|
149,0
|
147,4
|
129,7
|
143,2
|
Free Cash Flow
1 |
1.668
|
2.349
|
4.000
|
1.213
|
-639,6
|
30,38
|
FCF-marge
|
4,27%
|
5,59%
|
10,01%
|
2,94%
|
-1,55%
|
0,07%
|
Kasstroomconversie (ebitda)
|
37,85%
|
45,36%
|
74,96%
|
22,44%
|
-
|
0,58%
|
Kasstroomconversie (nettowinst)
|
71,88%
|
85,04%
|
137,94%
|
42,3%
|
-
|
1,12%
|
Dividend per aandeel
2 |
23,00
|
28,00
|
29,00
|
30,00
|
31,00
|
36,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
20.256
|
20.276
|
9.762
|
10.791
|
20.366
|
9.688
|
10.698
|
20.414
|
9.376
|
10.273
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.530
|
2.396
|
882
|
1.645
|
2.360
|
685
|
1.504
|
2.129
|
624
|
1.381
|
Operationele Marge
|
12,49%
|
11,82%
|
9,04%
|
15,24%
|
11,59%
|
7,07%
|
14,06%
|
10,43%
|
6,66%
|
13,44%
|
Resultaat voor belastingen (EBT)
1 |
2.438
|
2.452
|
746
|
1.686
|
2.481
|
720
|
1.639
|
2.345
|
658
|
1.414
|
Nettowinst (verlies)
1 |
1.604
|
1.579
|
445
|
1.070
|
1.551
|
454
|
1.059
|
1.482
|
423
|
942
|
Nettomarge
|
7,92%
|
7,79%
|
4,56%
|
9,92%
|
7,62%
|
4,69%
|
9,9%
|
7,26%
|
4,51%
|
9,17%
|
WPA
2 |
82,45
|
81,18
|
22,86
|
55,00
|
79,73
|
23,35
|
55,51
|
77,88
|
22,48
|
50,91
|
Dividend per aandeel
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
12,00
|
-
|
-
|
Datum van publicatie
|
4/08/20
|
3/08/21
|
2/11/21
|
10/05/22
|
2/08/22
|
2/11/22
|
9/05/23
|
2/08/23
|
1/11/23
|
8/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
13.943
|
14.909
|
18.325
|
17.914
|
16.003
|
15.348
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.668
|
2.349
|
4.000
|
1.213
|
-640
|
30,4
|
ROE (netto-inkomsten/eigen vermogen)
|
6,26%
|
7,15%
|
6,87%
|
6,61%
|
5,59%
|
5,8%
|
ROA (netto-inkomsten/totale activa)
|
4,4%
|
5%
|
4,97%
|
4,81%
|
3,88%
|
4,02%
|
Totale activa
1 |
52.768
|
55.226
|
58.402
|
59.647
|
65.007
|
67.305
|
Nettoactief per aandeel
2 |
1.813
|
1.941
|
2.054
|
2.187
|
2.287
|
2.477
|
Cashflow per aandeel
2 |
729,0
|
777,0
|
952,0
|
929,0
|
841,0
|
832,0
|
Capex
1 |
684
|
614
|
1.025
|
1.892
|
2.474
|
2.866
|
Capex/omzet
|
1,75%
|
1,46%
|
2,56%
|
4,59%
|
5,99%
|
6,94%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,30% | 171 mln. | | +15,34% | 7,55 mld. | | -2,12% | 3,13 mld. | | +25,75% | 929 mln. | | +3,12% | 375 mln. | | +12,60% | 266 mln. | | +20,45% | 142 mln. | | 0,00% | 121 mln. | | -60,42% | 100 mln. | | -7,77% | 65,48 mln. |
Tapijten & Gordijnen
|