Vertraagde tijd
Japan Exchange
04:04:24 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
896
JPY
|
0,00%
|
|
-6,17%
|
+10,74%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
48.766
|
40.910
|
53.113
|
32.600
|
38.096
|
80.162
|
-
|
-
|
Bedrijfswaarde
1 |
125.535
|
112.009
|
129.721
|
123.143
|
108.624
|
104.944
|
92.018
|
92.733
|
K/w-verhouding
|
13,9
x
|
6,43
x
|
13
x
|
9,85
x
|
3,6
x
|
8,18
x
|
5,34
x
|
4,38
x
|
Dividendrendement
|
1,83%
|
2,19%
|
1,69%
|
2,75%
|
3,52%
|
2,98%
|
4,46%
|
5,58%
|
Marktkapitalisatie/omzet
|
0,11
x
|
0,09
x
|
0,11
x
|
0,06
x
|
0,05
x
|
0,13
x
|
0,09
x
|
0,09
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,24
x
|
0,28
x
|
0,22
x
|
0,15
x
|
0,13
x
|
0,11
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
4,2
x
|
3,19
x
|
4,11
x
|
-
|
2,91
x
|
2,1
x
|
1,96
x
|
1,75
x
|
Bedrijfswaarde/FCF
|
-22,6
x
|
15,1
x
|
-69
x
|
-
|
4,27
x
|
2,55
x
|
4,22
x
|
24,7
x
|
FCF Yield
|
-4,42%
|
6,63%
|
-1,45%
|
-
|
23,4%
|
39,2%
|
23,7%
|
4,05%
|
Price to Book
|
0,74
x
|
0,61
x
|
0,68
x
|
0,39
x
|
0,4
x
|
0,84
x
|
0,7
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
89.478
|
89.519
|
89.567
|
89.561
|
89.427
|
89.466
|
-
|
-
|
Referentieprijs
2 |
545,0
|
457,0
|
593,0
|
364,0
|
426,0
|
896,0
|
896,0
|
896,0
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
461.705
|
476.165
|
466.809
|
572.118
|
708.072
|
795.802
|
850.000
|
900.000
|
EBITDA
1 |
29.880
|
35.118
|
31.552
|
-
|
37.353
|
49.866
|
47.000
|
53.000
|
Bedrijfsresultaat (EBIT)
1 |
6.797
|
10.621
|
7.780
|
6.115
|
7.681
|
19.213
|
23.000
|
27.000
|
Operationele Marge
|
1,47%
|
2,23%
|
1,67%
|
1,07%
|
1,08%
|
2,41%
|
2,71%
|
3%
|
Resultaat voor belastingen (EBT)
1 |
6.158
|
10.340
|
7.942
|
6.255
|
7.917
|
18.489
|
22.200
|
27.000
|
Nettowinst (verlies)
1 |
3.509
|
6.357
|
4.095
|
3.307
|
10.576
|
12.831
|
15.000
|
18.300
|
Nettomarge
|
0,76%
|
1,34%
|
0,88%
|
0,58%
|
1,49%
|
1,61%
|
1,76%
|
2,03%
|
WPA
2 |
39,22
|
71,03
|
45,73
|
36,94
|
118,3
|
143,4
|
167,7
|
204,5
|
Free Cash Flow
1 |
-5.551
|
7.422
|
-1.880
|
-
|
25.436
|
41.162
|
21.814
|
3.758
|
FCF-marge
|
-1,2%
|
1,56%
|
-0,4%
|
-
|
3,59%
|
5,17%
|
2,57%
|
0,42%
|
Kasstroomconversie (ebitda)
|
-
|
21,13%
|
-
|
-
|
68,1%
|
82,55%
|
46,41%
|
7,09%
|
Kasstroomconversie (nettowinst)
|
-
|
116,75%
|
-
|
-
|
240,51%
|
320,8%
|
145,43%
|
20,54%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
10,00
|
15,00
|
35,00
|
40,00
|
50,00
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
234.963
|
186.463
|
263.631
|
144.515
|
153.488
|
326.457
|
188.290
|
204.673
|
403.340
|
206.826
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.972
|
-4.514
|
1.297
|
939
|
-2.009
|
-289
|
2.761
|
4.729
|
9.445
|
6.564
|
Operationele Marge
|
2,54%
|
-2,42%
|
0,49%
|
0,65%
|
-1,31%
|
-0,09%
|
1,47%
|
2,31%
|
2,34%
|
3,17%
|
Resultaat voor belastingen (EBT)
1 |
6.260
|
-4.355
|
639
|
1.533
|
-1.625
|
-208
|
2.642
|
4.865
|
9.527
|
6.082
|
Nettowinst (verlies)
1 |
5.125
|
-4.374
|
-1.359
|
876
|
-1.747
|
-1.102
|
1.767
|
3.074
|
6.739
|
4.026
|
Nettomarge
|
2,18%
|
-2,35%
|
-0,52%
|
0,61%
|
-1,14%
|
-0,34%
|
0,94%
|
1,5%
|
1,67%
|
1,95%
|
WPA
2 |
57,27
|
-48,86
|
-15,19
|
9,790
|
-19,54
|
-12,33
|
19,77
|
34,38
|
75,34
|
45,01
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
30/10/19
|
28/10/20
|
28/10/21
|
1/02/22
|
28/07/22
|
27/10/22
|
2/02/23
|
27/07/23
|
30/10/23
|
1/02/24
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
76.769
|
71.099
|
76.608
|
90.543
|
70.528
|
30.092
|
11.856
|
12.571
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,569
x
|
2,025
x
|
2,428
x
|
-
|
1,888
x
|
0,6018
x
|
0,2523
x
|
0,2372
x
|
Free Cash Flow
1 |
-5.551
|
7.422
|
-1.880
|
-
|
25.436
|
41.162
|
21.814
|
3.758
|
ROE (netto-inkomsten/eigen vermogen)
|
5,3%
|
9,5%
|
5,6%
|
4,1%
|
11,9%
|
11,7%
|
13,7%
|
15%
|
ROA (netto-inkomsten/totale activa)
|
2,56%
|
3,97%
|
2,93%
|
2,6%
|
2,47%
|
5,65%
|
6,9%
|
8,1%
|
Totale activa
1 |
137.308
|
160.257
|
139.820
|
127.011
|
428.360
|
227.122
|
217.391
|
225.926
|
Nettoactief per aandeel
2 |
735,0
|
754,0
|
867,0
|
940,0
|
1.052
|
1.390
|
1.288
|
1.442
|
Cashflow per aandeel
2 |
297,0
|
345,0
|
311,0
|
310,0
|
450,0
|
486,0
|
436,0
|
495,0
|
Capex
1 |
33.076
|
26.598
|
24.654
|
37.010
|
31.293
|
15.722
|
23.000
|
24.000
|
Capex/omzet
|
7,16%
|
5,59%
|
5,28%
|
6,47%
|
4,42%
|
1,98%
|
2,71%
|
2,67%
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Laatste slotkoers
896
JPY Gemiddelde koersdoel
1.100
JPY Spread / Gemiddelde doel +22,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,74% | 536 mln. | | +23,01% | 47,61 mld. | | -8,91% | 22,54 mld. | | +27,30% | 20,49 mld. | | +35,20% | 17,99 mld. | | -5,27% | 14,81 mld. | | -16,41% | 13,66 mld. | | -18,62% | 13,44 mld. | | +29,85% | 11,71 mld. | | +39,46% | 11,27 mld. |
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