Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.280
JPY
|
-1,39%
|
|
-3,18%
|
+12,87%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
65.350
|
43.145
|
54.539
|
52.727
|
66.315
|
60.050
|
-
|
-
|
Bedrijfswaarde
1 |
68.475
|
41.511
|
50.443
|
44.920
|
62.705
|
58.051
|
60.050
|
60.050
|
K/w-verhouding
|
-26,9
x
|
-215
x
|
112
x
|
25,4
x
|
20,9
x
|
12,5
x
|
12
x
|
10,5
x
|
Dividendrendement
|
-
|
-
|
0,17%
|
1,18%
|
1,37%
|
2,37%
|
2,42%
|
2,81%
|
Marktkapitalisatie/omzet
|
2,2
x
|
1,17
x
|
1,46
x
|
1,11
x
|
1,2
x
|
0,98
x
|
0,95
x
|
0,88
x
|
Bedrijfswaarde/omzet
|
2,2
x
|
1,17
x
|
1,46
x
|
1,11
x
|
1,2
x
|
0,98
x
|
0,95
x
|
0,88
x
|
Bedrijfswaarde/EBITDA
|
16
x
|
9,28
x
|
18,2
x
|
8,51
x
|
9,46
x
|
7,26
x
|
6,39
x
|
5,51
x
|
Bedrijfswaarde/FCF
|
-15,8
x
|
15,9
x
|
25,2
x
|
14,4
x
|
392
x
|
17,6
x
|
12,3
x
|
10,8
x
|
FCF Yield
|
-6,31%
|
6,3%
|
3,97%
|
6,96%
|
0,25%
|
5,69%
|
8,1%
|
9,27%
|
Price to Book
|
8,34
x
|
5,64
x
|
4,61
x
|
4,26
x
|
5,13
x
|
3,55
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
46.546
|
47.674
|
47.674
|
47.674
|
47.674
|
46.914
|
-
|
-
|
Referentieprijs
2 |
1.404
|
905,0
|
1.144
|
1.106
|
1.391
|
1.280
|
1.280
|
1.280
|
Datum van publicatie
|
12/04/19
|
22/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
29.693
|
36.821
|
37.273
|
47.351
|
55.225
|
59.212
|
63.500
|
68.000
|
EBITDA
1 |
4.077
|
4.650
|
3.004
|
6.194
|
7.012
|
7.993
|
9.400
|
10.900
|
Bedrijfsresultaat (EBIT)
1 |
2.575
|
2.891
|
2.314
|
5.248
|
6.276
|
6.939
|
8.500
|
10.000
|
Operationele Marge
|
8,67%
|
7,85%
|
6,21%
|
11,08%
|
11,36%
|
11,72%
|
13,39%
|
14,71%
|
Resultaat voor belastingen (EBT)
|
1.856
|
2.210
|
2.756
|
5.116
|
5.712
|
8.347
|
-
|
-
|
Nettowinst (verlies)
1 |
-2.421
|
-199
|
486
|
2.071
|
3.172
|
4.684
|
5.000
|
5.700
|
Nettomarge
|
-8,15%
|
-0,54%
|
1,3%
|
4,37%
|
5,74%
|
7,91%
|
7,87%
|
8,38%
|
WPA
2 |
-52,29
|
-4,200
|
10,21
|
43,46
|
66,54
|
98,12
|
106,6
|
121,5
|
Free Cash Flow
1 |
-4.125
|
2.716
|
2.163
|
3.670
|
169
|
3.305
|
4.866
|
5.566
|
FCF-marge
|
-13,89%
|
7,38%
|
5,8%
|
7,75%
|
0,31%
|
5,58%
|
7,66%
|
8,19%
|
Kasstroomconversie (ebitda)
|
-
|
58,41%
|
72,01%
|
59,25%
|
2,41%
|
41,35%
|
51,77%
|
51,06%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
445,06%
|
177,21%
|
5,33%
|
70,56%
|
97,32%
|
97,65%
|
Dividend per aandeel
2 |
-
|
-
|
2,000
|
13,00
|
19,00
|
29,00
|
31,00
|
36,00
|
Datum van publicatie
|
12/04/19
|
22/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
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
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
17.677
|
17.655
|
10.789
|
21.933
|
12.361
|
13.057
|
13.132
|
13.540
|
26.672
|
14.491
|
14.062
|
14.758
|
13.807
|
28.565
|
14.863
|
15.784
|
16.223
|
15.099
|
15.968
|
16.209
|
EBITDA
1 |
-
|
-
|
-
|
-
|
1.724
|
1.634
|
1.714
|
2.085
|
-
|
2.066
|
1.148
|
1.592
|
328
|
-
|
2.292
|
3.781
|
1.506
|
890
|
2.855
|
4.150
|
Bedrijfsresultaat (EBIT)
1 |
1.135
|
585
|
1.132
|
2.299
|
1.551
|
1.398
|
1.477
|
1.906
|
3.383
|
1.830
|
1.063
|
1.414
|
69
|
1.483
|
2.014
|
3.442
|
1.361
|
665
|
2.610
|
3.864
|
Operationele Marge
|
6,42%
|
3,31%
|
10,49%
|
10,48%
|
12,55%
|
10,71%
|
11,25%
|
14,08%
|
12,68%
|
12,63%
|
7,56%
|
9,58%
|
0,5%
|
5,19%
|
13,55%
|
21,81%
|
8,39%
|
4,4%
|
16,35%
|
23,84%
|
Resultaat voor belastingen (EBT)
|
696
|
-306
|
-
|
2.103
|
1.964
|
-
|
1.484
|
-
|
3.423
|
1.669
|
-
|
1.378
|
-
|
1.698
|
3.760
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-718
|
-1.182
|
-
|
622
|
992
|
457
|
836
|
1.082
|
1.918
|
950
|
304
|
722
|
101
|
823
|
2.164
|
1.697
|
569
|
267
|
1.658
|
2.506
|
Nettomarge
|
-4,06%
|
-6,69%
|
-
|
2,84%
|
8,03%
|
3,5%
|
6,37%
|
7,99%
|
7,19%
|
6,56%
|
2,16%
|
4,89%
|
0,73%
|
2,88%
|
14,56%
|
10,75%
|
3,51%
|
1,77%
|
10,38%
|
15,46%
|
WPA
|
-15,24
|
-24,80
|
-
|
13,05
|
20,82
|
-
|
17,55
|
-
|
40,24
|
19,93
|
-
|
15,16
|
-
|
17,25
|
45,25
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/10/19
|
13/11/20
|
15/10/21
|
15/10/21
|
14/01/22
|
14/04/22
|
15/07/22
|
14/10/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/07/23
|
13/10/23
|
13/10/23
|
12/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
3.125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
1.634
|
4.096
|
7.807
|
3.610
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,7666
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.125
|
2.716
|
2.163
|
3.670
|
169
|
3.305
|
4.866
|
5.566
|
ROE (netto-inkomsten/eigen vermogen)
|
0,3%
|
-3,1%
|
5%
|
17,1%
|
25,1%
|
32,2%
|
25,4%
|
24,1%
|
ROA (netto-inkomsten/totale activa)
|
0,12%
|
14,4%
|
1,81%
|
16,9%
|
19,5%
|
17,2%
|
-
|
-
|
Totale activa
1 |
-1.969.894
|
-1.385
|
26.779
|
12.271
|
16.264
|
27.256
|
-
|
-
|
Nettoactief per aandeel
|
168,0
|
160,0
|
248,0
|
259,0
|
271,0
|
345,0
|
-
|
-
|
Cashflow per aandeel
2 |
-46,00
|
63,90
|
20,40
|
56,50
|
78,00
|
112,0
|
125,0
|
140,0
|
Capex
1 |
516
|
572
|
543
|
895
|
263
|
905
|
893
|
893
|
Capex/omzet
|
1,74%
|
1,55%
|
1,46%
|
1,89%
|
0,48%
|
1,53%
|
1,41%
|
1,31%
|
Datum van publicatie
|
12/04/19
|
22/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Laatste slotkoers
1.280
JPY Gemiddelde koersdoel
1.700
JPY Spread / Gemiddelde doel +32,81% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,87% | 393 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
|