Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.082
JPY
|
-0,18%
|
|
+2,08%
|
-26,24%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
75.712
|
103.054
|
144.446
|
58.655
|
47.439
|
34.987
|
-
|
-
|
Bedrijfswaarde
1 |
67.849
|
91.632
|
128.948
|
38.471
|
25.905
|
22.470
|
19.263
|
16.347
|
K/w-verhouding
|
22,6
x
|
24,1
x
|
44,3
x
|
10,1
x
|
14
x
|
10,8
x
|
8,3
x
|
7,64
x
|
Dividendrendement
|
1,41%
|
1,29%
|
0,96%
|
3,09%
|
3,61%
|
3,88%
|
5,05%
|
5,45%
|
Marktkapitalisatie/omzet
|
2,95
x
|
3,53
x
|
4,3
x
|
1,64
x
|
1,61
x
|
1,16
x
|
1,07
x
|
0,99
x
|
Bedrijfswaarde/omzet
|
2,64
x
|
3,14
x
|
3,84
x
|
1,08
x
|
0,88
x
|
0,75
x
|
0,59
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
12,9
x
|
12,6
x
|
14,8
x
|
4,41
x
|
4,54
x
|
4,26
x
|
3,22
x
|
2,43
x
|
Bedrijfswaarde/FCF
|
74.874.356
x
|
19.546.104
x
|
23.742.921
x
|
5.982.097
x
|
8.435.525
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
6,59
x
|
7,02
x
|
8,72
x
|
2,82
x
|
2,11
x
|
1,45
x
|
1,4
x
|
1,24
x
|
Aantal aandelen (in duizenden)
|
32.300
|
32.305
|
32.314
|
32.335
|
32.338
|
32.335
|
-
|
-
|
Referentieprijs
2 |
2.344
|
3.190
|
4.470
|
1.814
|
1.467
|
1.082
|
1.082
|
1.082
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.694
|
29.171
|
33.560
|
35.708
|
29.396
|
30.036
|
32.564
|
35.465
|
EBITDA
1 |
5.266
|
7.281
|
8.698
|
8.716
|
5.702
|
5.271
|
5.981
|
6.729
|
Bedrijfsresultaat (EBIT)
1 |
4.966
|
6.218
|
7.905
|
8.249
|
5.229
|
4.737
|
5.134
|
5.536
|
Operationele Marge
|
19,33%
|
21,32%
|
23,55%
|
23,1%
|
17,79%
|
15,77%
|
15,77%
|
15,61%
|
Resultaat voor belastingen (EBT)
1 |
4.906
|
6.256
|
5.449
|
8.319
|
5.041
|
4.970
|
5.350
|
5.460
|
Nettowinst (verlies)
1 |
3.345
|
4.268
|
3.260
|
5.806
|
3.400
|
3.280
|
3.575
|
3.849
|
Nettomarge
|
13,02%
|
14,63%
|
9,71%
|
16,26%
|
11,57%
|
10,92%
|
10,98%
|
10,85%
|
WPA
2 |
103,6
|
132,1
|
100,9
|
179,6
|
105,2
|
100,2
|
130,4
|
141,6
|
Free Cash Flow
|
906,2
|
4.688
|
5.431
|
6.431
|
3.071
|
-
|
-
|
-
|
FCF-marge
|
3,53%
|
16,07%
|
16,18%
|
18,01%
|
10,45%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
17,21%
|
64,39%
|
62,44%
|
73,78%
|
53,86%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
27,09%
|
109,84%
|
166,6%
|
110,76%
|
90,32%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
33,00
|
41,00
|
43,00
|
56,00
|
53,00
|
42,00
|
54,67
|
59,00
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
14.524
|
16.113
|
8.144
|
9.303
|
9.558
|
8.714
|
18.272
|
8.440
|
8.996
|
7.685
|
7.102
|
14.787
|
6.964
|
7.645
|
-
|
7.653
|
7.100
|
7.300
|
7.900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.984
|
3.701
|
1.997
|
2.207
|
2.356
|
2.090
|
4.446
|
1.974
|
1.829
|
1.488
|
1.230
|
2.718
|
1.149
|
1.362
|
-
|
1.315
|
1.000
|
900
|
1.100
|
Operationele Marge
|
20,55%
|
22,97%
|
24,52%
|
23,72%
|
24,65%
|
23,98%
|
24,33%
|
23,39%
|
20,33%
|
19,36%
|
17,32%
|
18,38%
|
16,5%
|
17,82%
|
-
|
17,18%
|
14,08%
|
12,33%
|
13,92%
|
Resultaat voor belastingen (EBT)
|
3.035
|
1.243
|
1.998
|
-
|
2.427
|
-
|
4.516
|
1.977
|
-
|
1.478
|
-
|
2.683
|
1.153
|
-
|
-
|
1.340
|
-
|
-
|
-
|
Nettowinst (verlies)
|
2.039
|
492
|
1.399
|
-
|
1.653
|
1.476
|
3.129
|
1.389
|
1.288
|
1.021
|
829
|
1.850
|
828
|
722
|
-
|
913
|
-
|
-
|
-
|
Nettomarge
|
14,04%
|
3,05%
|
17,18%
|
-
|
17,29%
|
16,94%
|
17,12%
|
16,46%
|
14,32%
|
13,29%
|
11,67%
|
12,51%
|
11,89%
|
9,44%
|
-
|
11,93%
|
-
|
-
|
-
|
WPA
|
63,14
|
15,24
|
43,29
|
-
|
51,16
|
-
|
96,82
|
42,96
|
-
|
31,60
|
-
|
57,23
|
25,59
|
-
|
-
|
28,26
|
-
|
-
|
-
|
Dividend per aandeel
|
16,00
|
17,00
|
-
|
-
|
-
|
-
|
27,00
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
28,00
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/07/20
|
28/07/21
|
27/10/21
|
31/01/22
|
27/04/22
|
27/07/22
|
27/07/22
|
28/10/22
|
30/01/23
|
27/04/23
|
28/07/23
|
28/07/23
|
27/10/23
|
30/01/24
|
30/01/24
|
25/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.863
|
11.422
|
15.498
|
20.184
|
21.534
|
12.517
|
15.724
|
18.640
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
906
|
4.688
|
5.431
|
6.431
|
3.071
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
32,4%
|
32,6%
|
20,9%
|
31,1%
|
15,7%
|
14,5%
|
22,1%
|
20,7%
|
ROA (netto-inkomsten/totale activa)
|
30,5%
|
31%
|
34,2%
|
31,9%
|
18,5%
|
11,5%
|
11,6%
|
11,1%
|
Totale activa
1 |
10.970
|
13.777
|
9.519
|
18.192
|
18.427
|
28.525
|
30.821
|
34.672
|
Nettoactief per aandeel
2 |
356,0
|
454,0
|
513,0
|
644,0
|
695,0
|
745,0
|
773,0
|
875,0
|
Cashflow per aandeel
|
113,0
|
156,0
|
123,0
|
192,0
|
118,0
|
-
|
-
|
-
|
Capex
1 |
502
|
1.396
|
413
|
344
|
425
|
550
|
550
|
650
|
Capex/omzet
|
1,95%
|
4,79%
|
1,23%
|
0,96%
|
1,45%
|
1,83%
|
1,69%
|
1,83%
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Laatste slotkoers
1.082
JPY Gemiddelde koersdoel
1.433
JPY Spread / Gemiddelde doel +32,47% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -26,24% | 229 mln. | | +24,70% | 28,23 mld. | | +7,21% | 18,16 mld. | | +2,85% | 12,97 mld. | | -5,88% | 11,59 mld. | | +7,92% | 10,94 mld. | | +18,79% | 4,96 mld. | | -11,04% | 3,8 mld. | | +35,86% | 3,52 mld. | | -4,13% | 3,26 mld. |
Reclame & Marketing - NEC
|