Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.085
JPY
|
+0,09%
|
|
+0,18%
|
+37,69%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
38.357
|
43.000
|
29.882
|
16.840
|
Bedrijfswaarde
1 |
36.508
|
40.471
|
31.416
|
19.218
|
K/w-verhouding
|
33,8
x
|
28,6
x
|
16,3
x
|
-12,6
x
|
Dividendrendement
|
0,64%
|
0,73%
|
1,55%
|
-
|
Marktkapitalisatie/omzet
|
5,58
x
|
5,26
x
|
3,02
x
|
1,58
x
|
Bedrijfswaarde/omzet
|
5,31
x
|
4,95
x
|
3,18
x
|
1,8
x
|
Bedrijfswaarde/EBITDA
|
19,5
x
|
18,6
x
|
11,6
x
|
9,77
x
|
Bedrijfswaarde/FCF
|
-
|
54.829.534
x
|
-8.591.183
x
|
5.642.702
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
11
x
|
9,05
x
|
4,98
x
|
4,97
x
|
Aantal aandelen (in duizenden)
|
27.795
|
28.383
|
28.788
|
27.561
|
Referentieprijs
2 |
1.380
|
1.515
|
1.038
|
611,0
|
Datum van publicatie
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.878
|
8.176
|
9.894
|
10.663
|
EBITDA
1 |
1.870
|
2.178
|
2.702
|
1.968
|
Bedrijfsresultaat (EBIT)
1 |
1.759
|
2.038
|
2.527
|
1.767
|
Operationele Marge
|
25,57%
|
24,93%
|
25,54%
|
16,57%
|
Resultaat voor belastingen (EBT)
1 |
1.738
|
2.076
|
2.505
|
-893
|
Nettowinst (verlies)
1 |
1.174
|
1.523
|
1.828
|
-1.370
|
Nettomarge
|
17,07%
|
18,63%
|
18,48%
|
-12,85%
|
WPA
2 |
40,79
|
52,93
|
63,53
|
-48,68
|
Free Cash Flow
|
-
|
738,1
|
-3.657
|
3.406
|
FCF-marge
|
-
|
9,03%
|
-36,96%
|
31,94%
|
Kasstroomconversie (ebitda)
|
-
|
33,89%
|
-
|
173,06%
|
Kasstroomconversie (nettowinst)
|
-
|
48,47%
|
-
|
-
|
Dividend per aandeel
2 |
8,800
|
11,00
|
16,10
|
-
|
Datum van publicatie
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
-
|
2.850
|
4.028
|
-
|
2.492
|
4.688
|
2.727
|
2.479
|
5.206
|
2.594
|
2.680
|
5.274
|
2.664
|
2.725
|
5.389
|
2.831
|
5.874
|
3.072
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
812
|
1.110
|
-
|
654
|
1.202
|
753
|
572
|
1.325
|
-1.427
|
2.360
|
933
|
446
|
387
|
833
|
343
|
845
|
447
|
Operationele Marge
|
-
|
28,49%
|
27,56%
|
-
|
26,24%
|
25,64%
|
27,61%
|
23,07%
|
25,45%
|
-55,01%
|
88,06%
|
17,69%
|
16,74%
|
14,2%
|
15,46%
|
12,12%
|
14,39%
|
14,55%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
1.113
|
-
|
664
|
1.245
|
768
|
493
|
1.261
|
-1.401
|
-
|
-1.104
|
477
|
-
|
-
|
340
|
837
|
493
|
Nettowinst (verlies)
1 |
-
|
-
|
728
|
795
|
471
|
866
|
522
|
440
|
962
|
-1.584
|
422
|
-1.162
|
80
|
-288
|
-208
|
222
|
543
|
323
|
Nettomarge
|
-
|
-
|
18,07%
|
-
|
18,9%
|
18,47%
|
19,14%
|
17,75%
|
18,48%
|
-61,06%
|
15,75%
|
-22,03%
|
3%
|
-10,57%
|
-3,86%
|
7,84%
|
9,24%
|
10,51%
|
WPA
2 |
-
|
-
|
25,93
|
-
|
-
|
30,31
|
18,13
|
-
|
-
|
-55,03
|
-
|
-40,54
|
2,310
|
-
|
-
|
8,070
|
19,71
|
11,74
|
Dividend per aandeel
|
4,400
|
-
|
4,700
|
-
|
-
|
8,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,100
|
-
|
Datum van publicatie
|
13/11/19
|
14/05/20
|
13/11/20
|
14/05/21
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
12/08/22
|
11/11/22
|
11/11/22
|
13/02/23
|
15/05/23
|
15/05/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
1.534
|
2.378
|
Nettokaspositie
1 |
1.849
|
2.529
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,5677
x
|
1,208
x
|
Free Cash Flow
|
-
|
738
|
-3.657
|
3.406
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
37%
|
34%
|
-29,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
25,5%
|
18,9%
|
11,3%
|
Totale activa
1 |
-
|
5.969
|
9.674
|
-12.089
|
Nettoactief per aandeel
2 |
125,0
|
167,0
|
208,0
|
123,0
|
Cashflow per aandeel
2 |
73,20
|
91,60
|
98,80
|
61,10
|
Capex
1 |
238
|
335
|
266
|
403
|
Capex/omzet
|
3,46%
|
4,1%
|
2,69%
|
3,78%
|
Datum van publicatie
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +37,69% | 192 mln. | | -18,92% | 2,98 mld. | | -36,76% | 2,2 mld. | | +40,61% | 1,91 mld. | | -16,69% | 1,64 mld. | | +32,61% | 835 mln. | | -.--% | 813 mln. | | +0,84% | 812 mln. | | +19,97% | 808 mln. | | -2,24% | 731 mln. |
beroepsopleidingen
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