Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.566
JPY
|
-0,64%
|
|
+0,28%
|
-0,50%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.037.894
|
3.400.017
|
3.255.566
|
3.141.898
|
3.111.395
|
3.508.927
|
-
|
-
|
Bedrijfswaarde
1 |
8.642.443
|
6.986.880
|
7.349.320
|
7.256.158
|
7.229.531
|
7.502.404
|
7.373.315
|
7.110.167
|
K/w-verhouding
|
11,5
x
|
8,54
x
|
-16,1
x
|
-60,5
x
|
14,2
x
|
10,2
x
|
9,61
x
|
9,21
x
|
Dividendrendement
|
0,56%
|
0,87%
|
0,79%
|
0,81%
|
0,85%
|
0,79%
|
0,84%
|
0,88%
|
Marktkapitalisatie/omzet
|
2,68
x
|
1,84
x
|
3,95
x
|
3,36
x
|
2,22
x
|
2,08
x
|
2,01
x
|
1,96
x
|
Bedrijfswaarde/omzet
|
4,6
x
|
3,79
x
|
8,92
x
|
7,76
x
|
5,16
x
|
4,45
x
|
4,22
x
|
3,98
x
|
Bedrijfswaarde/EBITDA
|
9,38
x
|
8,02
x
|
503
x
|
34,8
x
|
12,4
x
|
9,57
x
|
8,88
x
|
8,34
x
|
Bedrijfswaarde/FCF
|
46,5
x
|
53,1
x
|
-11
x
|
-89,2
x
|
23,2
x
|
23,2
x
|
23,3
x
|
22,8
x
|
FCF Yield
|
2,15%
|
1,88%
|
-9,07%
|
-1,12%
|
4,32%
|
4,31%
|
4,29%
|
4,4%
|
Price to Book
|
1,45
x
|
0,89
x
|
0,89
x
|
0,88
x
|
0,83
x
|
0,86
x
|
0,79
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
979.754
|
981.529
|
983.555
|
983.996
|
983.996
|
983.995
|
-
|
-
|
Referentieprijs
2 |
5.142
|
3.464
|
3.310
|
3.193
|
3.162
|
3.566
|
3.566
|
3.566
|
Datum van publicatie
|
25/04/19
|
27/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.878.137
|
1.844.647
|
823.517
|
935.139
|
1.400.285
|
1.685.443
|
1.747.071
|
1.786.894
|
EBITDA
1 |
921.037
|
870.680
|
14.611
|
208.747
|
581.542
|
784.342
|
830.033
|
852.758
|
Bedrijfsresultaat (EBIT)
1 |
709.775
|
656.163
|
-184.751
|
1.708
|
374.503
|
562.308
|
600.387
|
623.376
|
Operationele Marge
|
37,79%
|
35,57%
|
-22,43%
|
0,18%
|
26,74%
|
33,36%
|
34,37%
|
34,89%
|
Resultaat voor belastingen (EBT)
1 |
630.271
|
573.436
|
-268.576
|
-66.745
|
306.132
|
491.411
|
524.243
|
552.110
|
Nettowinst (verlies)
1 |
438.715
|
397.881
|
-201.554
|
-51.928
|
219.417
|
346.017
|
366.719
|
383.096
|
Nettomarge
|
23,36%
|
21,57%
|
-24,47%
|
-5,55%
|
15,67%
|
20,53%
|
20,99%
|
21,44%
|
WPA
2 |
447,8
|
405,6
|
-205,1
|
-52,77
|
223,0
|
350,2
|
371,2
|
387,3
|
Free Cash Flow
1 |
185.920
|
131.502
|
-666.800
|
-81.303
|
312.000
|
323.603
|
316.227
|
312.530
|
FCF-marge
|
9,9%
|
7,13%
|
-80,97%
|
-8,69%
|
22,28%
|
19,2%
|
18,1%
|
17,49%
|
Kasstroomconversie (ebitda)
|
20,19%
|
15,1%
|
-
|
-
|
53,65%
|
41,26%
|
38,1%
|
36,65%
|
Kasstroomconversie (nettowinst)
|
42,38%
|
33,05%
|
-
|
-
|
142,19%
|
93,52%
|
86,23%
|
81,58%
|
Dividend per aandeel
2 |
29,00
|
30,00
|
26,00
|
26,00
|
27,00
|
28,10
|
29,90
|
31,44
|
Datum van publicatie
|
25/04/19
|
27/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
955.611
|
889.036
|
337.888
|
485.629
|
206.321
|
386.949
|
299.440
|
248.750
|
309.342
|
324.797
|
634.139
|
385.012
|
381.134
|
395.091
|
422.454
|
817.545
|
455.472
|
418.368
|
411.400
|
432.000
|
455.100
|
411.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
406.873
|
249.290
|
-113.573
|
-71.178
|
-8.797
|
-34.103
|
71.276
|
-35.465
|
83.540
|
88.386
|
171.926
|
134.443
|
68.134
|
146.518
|
165.574
|
312.092
|
190.505
|
62.982
|
158.700
|
175.800
|
189.300
|
54.200
|
Operationele Marge
|
42,58%
|
28,04%
|
-33,61%
|
-14,66%
|
-4,26%
|
-8,81%
|
23,8%
|
-14,26%
|
27,01%
|
27,21%
|
27,11%
|
34,92%
|
17,88%
|
37,08%
|
39,19%
|
38,17%
|
41,83%
|
15,05%
|
38,58%
|
40,69%
|
41,6%
|
13,18%
|
Resultaat voor belastingen (EBT)
1 |
370.046
|
-
|
-155.606
|
-
|
-27.210
|
-65.182
|
52.820
|
-54.383
|
66.629
|
69.326
|
135.955
|
118.117
|
52.061
|
129.236
|
148.752
|
277.988
|
176.206
|
50.885
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
257.533
|
-
|
-113.566
|
-
|
-16.013
|
-44.455
|
32.129
|
-39.602
|
47.001
|
49.948
|
96.949
|
83.711
|
38.757
|
90.549
|
104.530
|
195.079
|
123.691
|
33.230
|
-
|
-
|
-
|
-
|
Nettomarge
|
26,95%
|
-
|
-33,61%
|
-
|
-7,76%
|
-11,49%
|
10,73%
|
-15,92%
|
15,19%
|
15,38%
|
15,29%
|
21,74%
|
10,17%
|
22,92%
|
24,74%
|
23,86%
|
27,16%
|
7,94%
|
-
|
-
|
-
|
-
|
WPA
2 |
262,6
|
-
|
-115,6
|
-
|
-16,27
|
-45,18
|
32,65
|
-40,25
|
47,77
|
50,76
|
98,53
|
85,07
|
39,39
|
92,02
|
106,2
|
198,2
|
125,7
|
15,82
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
15,00
|
-
|
13,00
|
-
|
13,00
|
13,00
|
-
|
13,00
|
-
|
13,00
|
13,00
|
-
|
-
|
-
|
-
|
14,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/19
|
27/04/20
|
28/10/20
|
27/04/21
|
27/10/21
|
27/10/21
|
31/01/22
|
26/04/22
|
27/07/22
|
31/10/22
|
31/10/22
|
30/01/23
|
26/04/23
|
28/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.604.549
|
3.586.863
|
4.093.754
|
4.114.260
|
4.118.136
|
3.993.478
|
3.864.388
|
3.601.240
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,914
x
|
4,12
x
|
280,2
x
|
19,71
x
|
7,081
x
|
5,091
x
|
4,656
x
|
4,223
x
|
Free Cash Flow
1 |
185.920
|
131.502
|
-666.800
|
-81.303
|
312.000
|
323.603
|
316.227
|
312.530
|
ROE (netto-inkomsten/eigen vermogen)
|
13,4%
|
10,9%
|
-5,4%
|
-1,4%
|
6%
|
8,92%
|
8,75%
|
8,55%
|
ROA (netto-inkomsten/totale activa)
|
6,95%
|
6,08%
|
-2,73%
|
-0,71%
|
3,24%
|
3,63%
|
3,82%
|
4,01%
|
Totale activa
1 |
6.311.956
|
6.546.874
|
7.384.716
|
7.349.827
|
6.766.553
|
9.532.803
|
9.595.586
|
9.560.076
|
Nettoactief per aandeel
2 |
3.541
|
3.903
|
3.702
|
3.622
|
3.820
|
4.148
|
4.493
|
4.851
|
Cashflow per aandeel
2 |
663,0
|
624,0
|
-2,230
|
158,0
|
446,0
|
589,0
|
638,0
|
677,0
|
Capex
1 |
414.399
|
463.725
|
497.446
|
500.917
|
462.650
|
649.750
|
764.333
|
909.333
|
Capex/omzet
|
22,06%
|
25,14%
|
60,41%
|
53,57%
|
33,04%
|
38,55%
|
43,75%
|
50,89%
|
Datum van publicatie
|
25/04/19
|
27/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.566
JPY Gemiddelde koersdoel
4.090
JPY Spread / Gemiddelde doel +14,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,50% | 22,29 mld. | | +17,68% | 10,02 mld. | | +0,78% | 9,18 mld. | | +8,34% | 7,09 mld. | | -9,24% | 6,23 mld. | | -11,06% | 6,12 mld. | | -8,41% | 4,95 mld. | | +26,72% | 4,74 mld. | | -16,65% | 4,15 mld. | | -18,32% | 3,99 mld. |
Personenvervoer, Grond & Zee - Andere
|