Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
530
JPY
|
-0,56%
|
|
+0,57%
|
+7,07%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
28.104
|
29.046
|
19.606
|
28.594
|
17.281
|
20.075
|
Bedrijfswaarde
1 |
51.168
|
51.604
|
41.289
|
47.708
|
35.703
|
40.427
|
K/w-verhouding
|
23,1
x
|
18,3
x
|
8,21
x
|
34,3
x
|
18,5
x
|
14,2
x
|
Dividendrendement
|
1,68%
|
1,62%
|
2,85%
|
2,28%
|
3,77%
|
3,25%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,69
x
|
0,43
x
|
0,74
x
|
0,43
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
1,42
x
|
1,22
x
|
0,9
x
|
1,23
x
|
0,9
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
8,01
x
|
6,77
x
|
4,86
x
|
7,39
x
|
5,52
x
|
5,47
x
|
Bedrijfswaarde/FCF
|
15,9
x
|
13,3
x
|
43,6
x
|
9,21
x
|
10,6
x
|
11,1
x
|
FCF Yield
|
6,28%
|
7,54%
|
2,3%
|
10,9%
|
9,4%
|
9,02%
|
Price to Book
|
2,09
x
|
2,01
x
|
1,07
x
|
1,54
x
|
0,9
x
|
0,99
x
|
Aantal aandelen (in duizenden)
|
42.841
|
42.841
|
46.570
|
46.570
|
46.579
|
46.579
|
Referentieprijs
2 |
656,0
|
678,0
|
421,0
|
614,0
|
371,0
|
431,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
36.114
|
42.182
|
46.065
|
38.812
|
39.800
|
41.894
|
EBITDA
1 |
6.385
|
7.617
|
8.497
|
6.455
|
6.466
|
7.393
|
Bedrijfsresultaat (EBIT)
1 |
1.691
|
2.714
|
3.640
|
1.587
|
1.682
|
2.253
|
Operationele Marge
|
4,68%
|
6,43%
|
7,9%
|
4,09%
|
4,23%
|
5,38%
|
Resultaat voor belastingen (EBT)
1 |
1.781
|
2.580
|
3.639
|
1.457
|
1.665
|
2.135
|
Nettowinst (verlies)
1 |
1.252
|
1.637
|
2.370
|
857
|
965
|
1.460
|
Nettomarge
|
3,47%
|
3,88%
|
5,14%
|
2,21%
|
2,42%
|
3,48%
|
WPA
2 |
28,38
|
37,06
|
51,28
|
17,89
|
20,10
|
30,28
|
Free Cash Flow
1 |
3.212
|
3.891
|
948
|
5.180
|
3.358
|
3.646
|
FCF-marge
|
8,89%
|
9,22%
|
2,06%
|
13,35%
|
8,44%
|
8,7%
|
Kasstroomconversie (ebitda)
|
50,31%
|
51,08%
|
11,16%
|
80,25%
|
51,93%
|
49,31%
|
Kasstroomconversie (nettowinst)
|
256,57%
|
237,67%
|
40%
|
604,42%
|
347,95%
|
249,71%
|
Dividend per aandeel
2 |
11,00
|
11,00
|
12,00
|
14,00
|
14,00
|
14,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
22.097
|
19.539
|
20.023
|
9.801
|
9.017
|
19.799
|
10.887
|
9.896
|
20.792
|
11.391
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.913
|
1.097
|
759
|
227
|
181
|
763
|
843
|
409
|
1.205
|
1.200
|
Operationele Marge
|
8,66%
|
5,61%
|
3,79%
|
2,32%
|
2,01%
|
3,85%
|
7,74%
|
4,13%
|
5,8%
|
10,53%
|
Resultaat voor belastingen (EBT)
1 |
1.897
|
989
|
638
|
208
|
436
|
1.130
|
589
|
623
|
1.494
|
1.052
|
Nettowinst (verlies)
1 |
1.217
|
593
|
270
|
87
|
313
|
746
|
430
|
417
|
1.006
|
721
|
Nettomarge
|
5,51%
|
3,03%
|
1,35%
|
0,89%
|
3,47%
|
3,77%
|
3,95%
|
4,21%
|
4,84%
|
6,33%
|
WPA
2 |
28,10
|
12,75
|
5,810
|
1,860
|
6,730
|
16,03
|
9,220
|
8,950
|
21,60
|
15,48
|
Dividend per aandeel
|
6,000
|
6,000
|
6,000
|
-
|
-
|
6,000
|
-
|
-
|
6,000
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
8/11/21
|
8/02/22
|
5/08/22
|
9/11/22
|
10/02/23
|
4/08/23
|
14/12/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
23.064
|
22.558
|
21.683
|
19.114
|
18.422
|
20.352
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,612
x
|
2,962
x
|
2,552
x
|
2,961
x
|
2,849
x
|
2,753
x
|
Free Cash Flow
1 |
3.212
|
3.891
|
948
|
5.180
|
3.358
|
3.646
|
ROE (netto-inkomsten/eigen vermogen)
|
9,56%
|
11,7%
|
14,5%
|
4,71%
|
5,18%
|
7,4%
|
ROA (netto-inkomsten/totale activa)
|
2%
|
3,16%
|
4%
|
1,71%
|
1,82%
|
2,31%
|
Totale activa
1 |
62.534
|
51.742
|
59.223
|
50.000
|
53.031
|
63.160
|
Nettoactief per aandeel
2 |
314,0
|
338,0
|
394,0
|
400,0
|
411,0
|
436,0
|
Cashflow per aandeel
2 |
120,0
|
134,0
|
156,0
|
172,0
|
190,0
|
178,0
|
Capex
1 |
1.381
|
1.258
|
4.076
|
1.209
|
2.955
|
938
|
Capex/omzet
|
3,82%
|
2,98%
|
8,85%
|
3,12%
|
7,42%
|
2,24%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,07% | 161 mln. | | +16,26% | 44,39 mld. | | +4,43% | 31,24 mld. | | +17,87% | 16,98 mld. | | -16,07% | 7,1 mld. | | +22,58% | 5,73 mld. | | -1,34% | 4,17 mld. | | -4,18% | 3,63 mld. | | -8,88% | 2,68 mld. | | +16,36% | 2,13 mld. |
Verhuur van commercieel materiaal
|