Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
524
JPY
|
-0,57%
|
|
+1,35%
|
+1,35%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
48.935
|
34.385
|
51.441
|
51.731
|
58.806
|
62.918
|
-
|
-
|
Bedrijfswaarde
1 |
77.588
|
95.479
|
110.518
|
110.331
|
131.363
|
62.918
|
62.918
|
62.918
|
K/w-verhouding
|
13
x
|
16,5
x
|
11
x
|
4,42
x
|
8,19
x
|
7,55
x
|
6,98
x
|
6,46
x
|
Dividendrendement
|
4,8%
|
6,83%
|
4,48%
|
4,93%
|
4,64%
|
4,58%
|
4,96%
|
5,34%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,17
x
|
0,26
x
|
0,22
x
|
0,22
x
|
0,2
x
|
0,2
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,22
x
|
0,17
x
|
0,26
x
|
0,22
x
|
0,22
x
|
0,2
x
|
0,2
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
3.972.941
x
|
-
|
-
|
2.617.943
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-30.113.668
x
|
-3.417.984
x
|
-
|
4.615.503
x
|
-6.906.956
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1,22
x
|
0,93
x
|
1,28
x
|
1,01
x
|
0,91
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
117.349
|
117.354
|
115.339
|
115.988
|
115.988
|
120.072
|
-
|
-
|
Referentieprijs
2 |
417,0
|
293,0
|
446,0
|
446,0
|
507,0
|
524,0
|
524,0
|
524,0
|
Datum van publicatie
|
13/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
218.848
|
207.468
|
199.535
|
237.930
|
266.329
|
307.000
|
322.300
|
335.000
|
EBITDA
|
12.317
|
-
|
-
|
19.760
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.936
|
5.277
|
6.219
|
10.192
|
12.856
|
13.750
|
14.750
|
15.900
|
Operationele Marge
|
3,17%
|
2,54%
|
3,12%
|
4,28%
|
4,83%
|
4,48%
|
4,58%
|
4,75%
|
Resultaat voor belastingen (EBT)
1 |
6.630
|
4.611
|
7.826
|
17.959
|
12.646
|
13.250
|
14.350
|
15.500
|
Nettowinst (verlies)
1 |
3.767
|
2.079
|
4.711
|
11.678
|
7.180
|
8.280
|
8.970
|
9.680
|
Nettomarge
|
1,72%
|
1%
|
2,36%
|
4,91%
|
2,7%
|
2,7%
|
2,78%
|
2,89%
|
WPA
2 |
32,10
|
17,72
|
40,61
|
101,0
|
61,91
|
69,40
|
75,10
|
81,10
|
Free Cash Flow
|
-1.625
|
-10.060
|
-
|
11.208
|
-8.514
|
-
|
-
|
-
|
FCF-marge
|
-0,74%
|
-4,85%
|
-
|
4,71%
|
-3,2%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
56,72%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
95,98%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
20,00
|
22,00
|
23,50
|
24,00
|
26,00
|
28,00
|
Datum van publicatie
|
13/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
106.407
|
86.809
|
115.816
|
56.481
|
65.633
|
62.298
|
64.251
|
126.549
|
66.835
|
68.114
|
145.047
|
77.132
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.215
|
3.707
|
4.342
|
2.393
|
3.457
|
2.692
|
3.158
|
5.850
|
4.283
|
2.465
|
5.729
|
3.460
|
Operationele Marge
|
3,96%
|
4,27%
|
3,75%
|
4,24%
|
5,27%
|
4,32%
|
4,92%
|
4,62%
|
6,41%
|
3,62%
|
3,95%
|
4,49%
|
Resultaat voor belastingen (EBT)
1 |
3.734
|
3.639
|
12.051
|
2.346
|
-
|
2.815
|
-
|
6.083
|
3.949
|
2.493
|
5.718
|
3.001
|
Nettowinst (verlies)
1 |
2.194
|
2.205
|
8.219
|
1.399
|
-
|
1.604
|
-
|
3.669
|
1.782
|
1.440
|
3.324
|
2.019
|
Nettomarge
|
2,06%
|
2,54%
|
7,1%
|
2,48%
|
-
|
2,57%
|
-
|
2,9%
|
2,67%
|
2,11%
|
2,29%
|
2,62%
|
WPA
2 |
18,69
|
18,90
|
71,25
|
12,03
|
-
|
13,83
|
-
|
31,64
|
15,36
|
12,38
|
28,38
|
17,11
|
Dividend per aandeel
|
10,00
|
10,00
|
11,00
|
-
|
-
|
-
|
-
|
11,50
|
-
|
-
|
12,00
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
15/11/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
28.653
|
61.094
|
59.077
|
58.600
|
72.557
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,326
x
|
-
|
-
|
2,966
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1.625
|
-10.060
|
-
|
11.208
|
-8.514
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
9,5%
|
5,4%
|
12,2%
|
25,5%
|
12,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
4,77%
|
-
|
-
|
9,92%
|
6,05%
|
-
|
-
|
-
|
Totale activa
1 |
79.043
|
-
|
-
|
117.716
|
118.630
|
-
|
-
|
-
|
Nettoactief per aandeel
|
341,0
|
314,0
|
348,0
|
443,0
|
556,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
80,10
|
90,60
|
116,0
|
184,0
|
154,0
|
-
|
-
|
-
|
Capex
|
14.772
|
18.421
|
10.230
|
16.023
|
19.687
|
-
|
-
|
-
|
Capex/omzet
|
6,75%
|
8,88%
|
5,13%
|
6,73%
|
7,39%
|
-
|
-
|
-
|
Datum van publicatie
|
13/05/19
|
27/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,35% | 411 mln. | | +17,47% | 11,85 mld. | | -12,13% | 10,75 mld. | | -4,40% | 10,26 mld. | | +9,99% | 6,65 mld. | | -16,70% | 4,75 mld. | | -4,99% | 4,31 mld. | | -13,12% | 3,39 mld. | | -17,08% | 2,41 mld. | | -17,68% | 2,04 mld. |
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