Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.470
JPY
|
-0,08%
|
|
+2,32%
|
-32,61%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
158.962
|
207.576
|
212.224
|
197.010
|
157.857
|
117.030
|
-
|
-
|
Bedrijfswaarde
1 |
169.435
|
215.204
|
218.742
|
196.377
|
175.625
|
130.541
|
126.029
|
120.539
|
K/w-verhouding
|
21,4
x
|
21,2
x
|
7,03
x
|
-22,5
x
|
26,1
x
|
23,8
x
|
20,5
x
|
17,5
x
|
Dividendrendement
|
1,1%
|
0,71%
|
0,76%
|
0,85%
|
1,21%
|
2,15%
|
2,15%
|
2,15%
|
Marktkapitalisatie/omzet
|
4,3
x
|
5,13
x
|
2,91
x
|
6,55
x
|
5,03
x
|
3,24
x
|
2,93
x
|
2,65
x
|
Bedrijfswaarde/omzet
|
4,59
x
|
5,32
x
|
3
x
|
6,53
x
|
5,6
x
|
3,61
x
|
3,16
x
|
2,72
x
|
Bedrijfswaarde/EBITDA
|
13,3
x
|
11,8
x
|
4,46
x
|
-19,2
x
|
17,5
x
|
10,4
x
|
9,15
x
|
7,8
x
|
Bedrijfswaarde/FCF
|
-9.521.499
x
|
34.805.826
x
|
-238.021.702
x
|
13.004.214
x
|
-12.201.240
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3,06
x
|
3,34
x
|
2,26
x
|
2,5
x
|
1,76
x
|
1,27
x
|
1,23
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
46.009
|
46.077
|
46.136
|
45.238
|
47.619
|
47.381
|
-
|
-
|
Referentieprijs
2 |
3.455
|
4.505
|
4.600
|
4.355
|
3.315
|
2.470
|
2.470
|
2.470
|
Datum van publicatie
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
36.936
|
40.478
|
72.955
|
30.070
|
31.378
|
36.153
|
39.906
|
44.236
|
EBITDA
1 |
12.756
|
18.265
|
49.013
|
-10.249
|
10.058
|
12.599
|
13.776
|
15.447
|
Bedrijfsresultaat (EBIT)
1 |
10.387
|
10.742
|
27.768
|
-9.067
|
2.841
|
8.839
|
10.016
|
11.687
|
Operationele Marge
|
28,12%
|
26,54%
|
38,06%
|
-30,15%
|
9,05%
|
24,45%
|
25,1%
|
26,42%
|
Resultaat voor belastingen (EBT)
1 |
10.008
|
14.317
|
45.393
|
-13.881
|
6.298
|
6.670
|
7.805
|
9.202
|
Nettowinst (verlies)
1 |
7.420
|
9.786
|
30.330
|
-9.058
|
5.806
|
4.924
|
5.718
|
6.696
|
Nettomarge
|
20,09%
|
24,18%
|
41,57%
|
-30,12%
|
18,5%
|
13,62%
|
14,33%
|
15,14%
|
WPA
2 |
161,4
|
212,5
|
654,8
|
-193,3
|
126,8
|
103,9
|
120,7
|
141,3
|
Free Cash Flow
|
-17.795
|
6.183
|
-919
|
15.101
|
-14.394
|
-
|
-
|
-
|
FCF-marge
|
-48,18%
|
15,27%
|
-1,26%
|
50,22%
|
-45,87%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
33,85%
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
63,18%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
38,00
|
32,00
|
35,00
|
37,00
|
40,00
|
53,00
|
53,00
|
53,00
|
Datum van publicatie
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
17.719
|
25.801
|
10.603
|
36.551
|
13.536
|
-3.170
|
-
|
6.129
|
11.562
|
10.919
|
7.580
|
18.499
|
4.717
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.085
|
13.519
|
4.244
|
-
|
7.156
|
-
|
-607
|
-6.294
|
-
|
4.069
|
-
|
4.708
|
-2.444
|
Operationele Marge
|
28,7%
|
52,4%
|
40,03%
|
-
|
52,87%
|
-
|
-
|
-102,69%
|
-
|
37,27%
|
-
|
25,45%
|
-51,81%
|
Resultaat voor belastingen (EBT)
1 |
6.037
|
27.425
|
6.254
|
11.714
|
11.204
|
-17.846
|
-6.642
|
-5.216
|
-2.023
|
6.179
|
2.087
|
8.266
|
-2.130
|
Nettowinst (verlies)
1 |
4.003
|
18.496
|
4.305
|
-
|
7.467
|
-
|
-4.351
|
-3.611
|
-
|
4.096
|
-
|
5.617
|
-1.202
|
Nettomarge
|
22,59%
|
71,69%
|
40,6%
|
-
|
55,16%
|
-
|
-
|
-58,92%
|
-
|
37,51%
|
-
|
30,36%
|
-25,48%
|
WPA
2 |
86,96
|
401,2
|
93,28
|
-
|
158,4
|
-
|
-92,21
|
-76,72
|
-
|
88,97
|
-
|
123,2
|
-25,85
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/20
|
12/11/21
|
10/02/22
|
12/05/22
|
10/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
11/05/23
|
9/08/23
|
9/11/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
10.473
|
7.628
|
6.518
|
-
|
17.768
|
13.511
|
8.999
|
3.509
|
Nettokaspositie
1 |
-
|
-
|
-
|
633
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,821
x
|
0,4176
x
|
0,133
x
|
-
|
1,767
x
|
1,072
x
|
0,6532
x
|
0,2272
x
|
Free Cash Flow
|
-17.795
|
6.183
|
-919
|
15.101
|
-14.394
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
15%
|
17,1%
|
38,4%
|
-10,3%
|
6,9%
|
5,52%
|
6,2%
|
7,01%
|
ROA (netto-inkomsten/totale activa)
|
6,47%
|
8,41%
|
22,1%
|
-6,2%
|
2,81%
|
-
|
-
|
-
|
Totale activa
1 |
114.616
|
116.403
|
136.943
|
146.130
|
206.364
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.131
|
1.348
|
2.033
|
1.739
|
1.884
|
1.948
|
2.015
|
2.104
|
Cashflow per aandeel
|
213,0
|
291,0
|
733,0
|
-116,0
|
209,0
|
-
|
-
|
-
|
Capex
|
6.416
|
3.207
|
2.855
|
2.328
|
3.362
|
-
|
-
|
-
|
Capex/omzet
|
17,37%
|
7,92%
|
3,91%
|
7,74%
|
10,71%
|
-
|
-
|
-
|
Datum van publicatie
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
-
|
Laatste slotkoers
2.470
JPY Gemiddelde koersdoel
2.550
JPY Spread / Gemiddelde doel +3,24% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -32,61% | 728 mln. | | -13,54% | 190 mld. | | +2,92% | 169 mld. | | +5,75% | 159 mld. | | +2,46% | 97,69 mld. | | +50,08% | 93,25 mld. | | +17,01% | 85,67 mld. | | +1,55% | 77,83 mld. | | -0,44% | 47,42 mld. | | -32,12% | 45,23 mld. |
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