Vertraagde tijd
Japan Exchange
08:00:00 08-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8.580
JPY
|
-0,12%
|
|
-.--%
|
-0,75%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
842.424
|
540.582
|
575.028
|
463.937
|
452.020
|
619.485
|
-
|
-
|
Bedrijfswaarde
1 |
483.957
|
302.679
|
320.833
|
191.669
|
195.854
|
619.485
|
619.485
|
619.485
|
K/w-verhouding
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,22
x
|
1,87
x
|
2,04
x
|
1,73
x
|
1,5
x
|
1,91
x
|
1,85
x
|
1,79
x
|
Bedrijfswaarde/omzet
|
3,22
x
|
1,87
x
|
2,04
x
|
1,73
x
|
1,5
x
|
1,91
x
|
1,85
x
|
1,79
x
|
Bedrijfswaarde/EBITDA
|
19,8
x
|
14,2
x
|
13,7
x
|
13,7
x
|
9,48
x
|
11,9
x
|
10,8
x
|
10,4
x
|
Bedrijfswaarde/FCF
|
60,8
x
|
-8,31
x
|
21,4
x
|
21,6
x
|
32,7
x
|
13,4
x
|
10,9
x
|
-
|
FCF Yield
|
1,64%
|
-12%
|
4,67%
|
4,62%
|
3,06%
|
7,49%
|
9,18%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
319.267
|
319.260
|
319.267
|
327.946
|
327.923
|
327.870
|
-
|
-
|
Referentieprijs
2 |
23,81
|
15,75
|
16,26
|
11,62
|
10,38
|
12,00
|
12,00
|
12,00
|
Datum van publicatie
|
13/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
261.551
|
288.527
|
281.980
|
268.203
|
301.381
|
325.000
|
334.900
|
345.900
|
EBITDA
1 |
42.501
|
38.155
|
42.006
|
33.817
|
47.666
|
52.250
|
57.200
|
59.850
|
Bedrijfsresultaat (EBIT)
1 |
31.211
|
21.460
|
19.965
|
10.743
|
23.018
|
24.500
|
29.150
|
31.500
|
Operationele Marge
|
11,93%
|
7,44%
|
7,08%
|
4,01%
|
7,64%
|
7,54%
|
8,7%
|
9,11%
|
Resultaat voor belastingen (EBT)
|
64.484
|
30.311
|
22.976
|
21.398
|
29.498
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
48.593
|
20.531
|
13.316
|
13.122
|
18.997
|
14.400
|
20.600
|
22.200
|
Nettomarge
|
18,58%
|
7,12%
|
4,72%
|
4,89%
|
6,3%
|
4,43%
|
6,15%
|
6,42%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.848
|
-65.089
|
26.826
|
21.443
|
13.842
|
46.380
|
56.850
|
-
|
FCF-marge
|
5,29%
|
-22,56%
|
9,51%
|
8%
|
4,59%
|
14,27%
|
16,98%
|
-
|
Kasstroomconversie (ebitda)
|
32,58%
|
-
|
63,86%
|
63,41%
|
29,04%
|
88,77%
|
99,39%
|
-
|
Kasstroomconversie (nettowinst)
|
28,5%
|
-
|
201,46%
|
163,41%
|
72,86%
|
322,08%
|
275,97%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
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
|
---|
Omzet
1 |
132.208
|
145.900
|
66.277
|
130.161
|
69.890
|
68.152
|
69.069
|
75.449
|
144.518
|
83.151
|
73.712
|
80.802
|
82.295
|
163.097
|
83.576
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.676
|
16.295
|
-363
|
2.313
|
4.820
|
3.610
|
5.254
|
6.953
|
12.207
|
10.917
|
-106
|
9.073
|
7.287
|
16.360
|
2.657
|
Operationele Marge
|
11,1%
|
11,17%
|
-0,55%
|
1,78%
|
6,9%
|
5,3%
|
7,61%
|
9,22%
|
8,45%
|
13,13%
|
-0,14%
|
11,23%
|
8,85%
|
10,03%
|
3,18%
|
Resultaat voor belastingen (EBT)
1 |
20.954
|
18.393
|
-
|
6.269
|
9.244
|
-
|
9.210
|
8.064
|
17.274
|
12.626
|
-402
|
7.098
|
5.924
|
13.022
|
4.464
|
Nettowinst (verlies)
1 |
14.979
|
11.294
|
-
|
2.908
|
6.066
|
-
|
5.751
|
5.126
|
10.877
|
10.022
|
-1.902
|
4.363
|
3.087
|
7.450
|
2.873
|
Nettomarge
|
11,33%
|
7,74%
|
-
|
2,23%
|
8,68%
|
-
|
8,33%
|
6,79%
|
7,53%
|
12,05%
|
-2,58%
|
5,4%
|
3,75%
|
4,57%
|
3,44%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
9/11/21
|
9/11/21
|
1/02/22
|
13/05/22
|
3/08/22
|
10/11/22
|
10/11/22
|
9/02/23
|
11/05/23
|
4/08/23
|
10/11/23
|
10/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
358.467
|
237.903
|
254.195
|
272.268
|
256.166
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.848
|
-65.089
|
26.826
|
21.443
|
13.842
|
46.380
|
56.850
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
7%
|
2,9%
|
1,9%
|
1,8%
|
2,5%
|
1,8%
|
2,5%
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,04%
|
2,99%
|
3%
|
2,09%
|
3,33%
|
1,5%
|
2,1%
|
-
|
Totale activa
1 |
964.664
|
687.444
|
443.929
|
628.975
|
570.849
|
960.000
|
980.952
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.374
|
9.596
|
15.200
|
16.925
|
53.959
|
17.000
|
17.500
|
-
|
Capex/omzet
|
2,05%
|
3,33%
|
5,39%
|
6,31%
|
17,9%
|
5,23%
|
5,23%
|
-
|
Datum van publicatie
|
13/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
11/05/23
|
-
|
-
|
-
|
|