Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.379
JPY
|
+2,34%
|
|
+10,99%
|
+12,25%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
495.895
|
214.464
|
302.403
|
250.926
|
260.754
|
283.499
|
-
|
-
|
Bedrijfswaarde
1 |
482.631
|
184.736
|
267.272
|
224.467
|
298.518
|
334.570
|
330.664
|
340.382
|
K/w-verhouding
|
21
x
|
-53,7
x
|
-78
x
|
10,9
x
|
22,8
x
|
-13,5
x
|
22
x
|
16,4
x
|
Dividendrendement
|
2,16%
|
2,86%
|
1,37%
|
1,65%
|
3,15%
|
2,34%
|
2,29%
|
2,57%
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,26
x
|
0,42
x
|
0,31
x
|
0,28
x
|
0,3
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,23
x
|
0,37
x
|
0,28
x
|
0,32
x
|
0,35
x
|
0,35
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
5,14
x
|
2,54
x
|
4,91
x
|
2,77
x
|
3,71
x
|
5,74
x
|
5,36
x
|
4,89
x
|
Bedrijfswaarde/FCF
|
23,7
x
|
4,12
x
|
182
x
|
-20
x
|
-8,44
x
|
-8,07
x
|
26,2
x
|
30,5
x
|
FCF Yield
|
4,21%
|
24,3%
|
0,55%
|
-4,99%
|
-11,8%
|
-12,4%
|
3,82%
|
3,28%
|
Price to Book
|
1,33
x
|
0,66
x
|
0,88
x
|
0,64
x
|
0,65
x
|
0,76
x
|
0,75
x
|
0,73
x
|
Aantal aandelen (in duizenden)
|
214.673
|
204.446
|
207.126
|
207.206
|
205.480
|
205.583
|
-
|
-
|
Referentieprijs
2 |
2.310
|
1.049
|
1.460
|
1.211
|
1.269
|
1.379
|
1.379
|
1.379
|
Datum van publicatie
|
26/04/19
|
8/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
851.332
|
810.570
|
718.013
|
802.854
|
933.114
|
951.518
|
943.046
|
961.536
|
EBITDA
1 |
93.829
|
72.852
|
54.445
|
80.913
|
80.431
|
58.319
|
61.697
|
69.577
|
Bedrijfsresultaat (EBIT)
1 |
49.641
|
26.795
|
13.109
|
35.208
|
33.595
|
19.290
|
20.270
|
26.311
|
Operationele Marge
|
5,83%
|
3,31%
|
1,83%
|
4,39%
|
3,6%
|
2,03%
|
2,15%
|
2,74%
|
Resultaat voor belastingen (EBT)
1 |
41.189
|
15.568
|
5.004
|
38.668
|
26.812
|
-13.131
|
19.538
|
27.056
|
Nettowinst (verlies)
1 |
22.114
|
-4.009
|
-3.837
|
22.960
|
11.470
|
-21.170
|
12.976
|
17.344
|
Nettomarge
|
2,6%
|
-0,49%
|
-0,53%
|
2,86%
|
1,23%
|
-2,22%
|
1,38%
|
1,8%
|
WPA
2 |
110,2
|
-19,53
|
-18,72
|
110,8
|
55,77
|
-102,2
|
62,77
|
84,34
|
Free Cash Flow
1 |
20.323
|
44.848
|
1.471
|
-11.203
|
-35.361
|
-41.441
|
12.617
|
11.161
|
FCF-marge
|
2,39%
|
5,53%
|
0,2%
|
-1,4%
|
-3,79%
|
-4,36%
|
1,34%
|
1,16%
|
Kasstroomconversie (ebitda)
|
21,66%
|
61,56%
|
2,7%
|
-
|
-
|
-
|
20,45%
|
16,04%
|
Kasstroomconversie (nettowinst)
|
91,9%
|
-
|
-
|
-
|
-
|
-
|
97,23%
|
64,35%
|
Dividend per aandeel
2 |
50,00
|
30,00
|
20,00
|
20,00
|
40,00
|
32,31
|
31,54
|
35,42
|
Datum van publicatie
|
26/04/19
|
8/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
428.141
|
382.429
|
320.789
|
397.224
|
192.663
|
367.461
|
225.856
|
209.537
|
435.393
|
204.978
|
249.308
|
454.286
|
246.330
|
232.498
|
218.508
|
256.501
|
475.009
|
260.350
|
218.270
|
475.150
|
221.364
|
249.792
|
463.315
|
258.368
|
233.144
|
470.681
|
473.266
|
481.426
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.513
|
-
|
20.430
|
4.691
|
-
|
10.834
|
20.108
|
-
|
20.202
|
11.144
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
21.529
|
5.266
|
-3.502
|
16.611
|
10.057
|
10.552
|
17.323
|
7.333
|
24.656
|
1.730
|
18.183
|
19.913
|
14.503
|
-821
|
-2.539
|
13.180
|
10.641
|
9.942
|
-4.465
|
5.846
|
1.235
|
8.681
|
9.132
|
9.668
|
4.472
|
9.208
|
10.369
|
11.181
|
Operationele Marge
|
5,03%
|
1,38%
|
-1,09%
|
4,18%
|
5,22%
|
2,87%
|
7,67%
|
3,5%
|
5,66%
|
0,84%
|
7,29%
|
4,38%
|
5,89%
|
-0,35%
|
-1,16%
|
5,14%
|
2,24%
|
3,82%
|
-2,05%
|
1,23%
|
0,56%
|
3,48%
|
1,97%
|
3,74%
|
1,92%
|
1,96%
|
2,19%
|
2,32%
|
Resultaat voor belastingen (EBT)
1 |
15.693
|
-
|
-4.677
|
-
|
8.071
|
8.184
|
17.574
|
12.910
|
-
|
7.387
|
18.478
|
25.865
|
9.243
|
-
|
2.076
|
14.433
|
16.509
|
-28.312
|
-6.886
|
-
|
2.025
|
9.167
|
-
|
10.292
|
4.026
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
5.949
|
-9.958
|
-8.992
|
5.155
|
6.522
|
2.177
|
12.577
|
8.206
|
20.783
|
2.613
|
14.823
|
17.436
|
3.689
|
-9.655
|
-2.374
|
9.085
|
6.711
|
-27.087
|
-14.543
|
-41.674
|
597,3
|
6.242
|
7.720
|
7.063
|
2.515
|
6.519
|
6.136
|
6.944
|
Nettomarge
|
1,39%
|
-2,6%
|
-2,8%
|
1,3%
|
3,39%
|
0,59%
|
5,57%
|
3,92%
|
4,77%
|
1,27%
|
5,95%
|
3,84%
|
1,5%
|
-4,15%
|
-1,09%
|
3,54%
|
1,41%
|
-10,4%
|
-6,66%
|
-8,77%
|
0,27%
|
2,5%
|
1,67%
|
2,73%
|
1,08%
|
1,39%
|
1,3%
|
1,44%
|
WPA
2 |
28,86
|
-
|
-43,98
|
25,26
|
31,49
|
10,51
|
60,71
|
39,60
|
100,3
|
12,67
|
72,03
|
84,70
|
17,98
|
-46,91
|
-11,55
|
44,20
|
32,65
|
-131,8
|
-2,564
|
-203,0
|
2,357
|
27,29
|
38,00
|
29,74
|
0,6000
|
32,00
|
43,00
|
43,00
|
Dividend per aandeel
2 |
20,00
|
-
|
10,00
|
-
|
10,00
|
10,00
|
-
|
10,00
|
-
|
-
|
20,00
|
20,00
|
-
|
20,00
|
-
|
20,00
|
20,00
|
-
|
10,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
8/05/20
|
30/10/20
|
30/04/21
|
28/10/21
|
28/10/21
|
28/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
28/04/23
|
28/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
37.764
|
51.070
|
47.164
|
56.883
|
Nettokaspositie
1 |
13.264
|
29.728
|
35.131
|
26.459
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,4695
x
|
0,8757
x
|
0,7645
x
|
0,8175
x
|
Free Cash Flow
1 |
20.323
|
44.848
|
1.471
|
-11.203
|
-35.361
|
-41.441
|
12.617
|
11.161
|
ROE (netto-inkomsten/eigen vermogen)
|
6,6%
|
-1,2%
|
-1,1%
|
6,3%
|
2,9%
|
-5,05%
|
3,5%
|
4,67%
|
ROA (netto-inkomsten/totale activa)
|
6,47%
|
2,87%
|
2%
|
5,6%
|
4,72%
|
-1,67%
|
2,27%
|
2,8%
|
Totale activa
1 |
341.692
|
-139.889
|
-191.434
|
409.721
|
243.010
|
1.268.155
|
570.613
|
618.615
|
Nettoactief per aandeel
2 |
1.731
|
1.587
|
1.665
|
1.879
|
1.937
|
1.813
|
1.841
|
1.891
|
Cashflow per aandeel
2 |
330,0
|
205,0
|
183,0
|
331,0
|
283,0
|
30,80
|
277,0
|
284,0
|
Capex
1 |
52.348
|
42.362
|
40.354
|
53.010
|
50.774
|
52.175
|
46.338
|
46.825
|
Capex/omzet
|
6,15%
|
5,23%
|
5,62%
|
6,6%
|
5,44%
|
5,48%
|
4,91%
|
4,87%
|
Datum van publicatie
|
26/04/19
|
8/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
1.379
JPY Gemiddelde koersdoel
1.129
JPY Spread / Gemiddelde doel -18,14% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,25% | 1,8 mld. | | +21,55% | 72,28 mld. | | -4,21% | 34,41 mld. | | -16,43% | 28,52 mld. | | -7,17% | 14,26 mld. | | -13,03% | 9,92 mld. | | +5,83% | 9,52 mld. | | +71,16% | 8,54 mld. | | +26,49% | 8,36 mld. | | +69,91% | 8,21 mld. |
Elektronische reparatiediensten
|