Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
13.705
JPY
|
-0,11%
|
|
+0,85%
|
+11,92%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
165.173
|
164.205
|
228.460
|
209.131
|
269.776
|
411.940
|
-
|
-
|
Bedrijfswaarde
1 |
2.216.652
|
2.338.507
|
2.576.257
|
2.514.552
|
2.670.225
|
411.940
|
411.940
|
411.940
|
K/w-verhouding
|
6,44
x
|
6,28
x
|
7,73
x
|
6,18
x
|
6,93
x
|
9,54
x
|
8,76
x
|
8,11
x
|
Dividendrendement
|
3,43%
|
3,74%
|
3,15%
|
4,08%
|
3,81%
|
2,85%
|
3,21%
|
3,58%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,23
x
|
0,31
x
|
0,32
x
|
0,39
x
|
0,59
x
|
0,57
x
|
0,56
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,23
x
|
0,31
x
|
0,32
x
|
0,39
x
|
0,59
x
|
0,57
x
|
0,56
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-658.908
x
|
-544.740
x
|
-1.240.080
x
|
-
|
-1.083.010
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,63
x
|
0,6
x
|
0,75
x
|
0,63
x
|
0,74
x
|
1,03
x
|
0,95
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
30.141
|
29.964
|
29.982
|
29.919
|
29.975
|
30.058
|
-
|
-
|
Referentieprijs
2 |
5.480
|
5.480
|
7.620
|
6.990
|
9.000
|
13.705
|
13.705
|
13.705
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
618.119
|
712.330
|
740.300
|
657.847
|
688.655
|
703.000
|
719.000
|
736.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
35.746
|
41.423
|
44.600
|
46.034
|
51.561
|
53.600
|
58.000
|
62.400
|
Operationele Marge
|
5,78%
|
5,82%
|
6,02%
|
7%
|
7,49%
|
7,62%
|
8,07%
|
8,48%
|
Resultaat voor belastingen (EBT)
1 |
40.085
|
42.080
|
47.960
|
52.595
|
58.029
|
65.600
|
70.000
|
75.400
|
Nettowinst (verlies)
1 |
25.689
|
26.187
|
29.600
|
33.886
|
38.939
|
43.200
|
47.000
|
50.800
|
Nettomarge
|
4,16%
|
3,68%
|
4%
|
5,15%
|
5,65%
|
6,15%
|
6,54%
|
6,9%
|
WPA
2 |
850,4
|
872,0
|
986,2
|
1.131
|
1.299
|
1.437
|
1.564
|
1.690
|
Free Cash Flow
|
-250.680
|
-301.442
|
-184.232
|
-
|
-249.101
|
-
|
-
|
-
|
FCF-marge
|
-40,56%
|
-42,32%
|
-24,89%
|
-
|
-36,17%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
188,0
|
205,0
|
240,0
|
285,0
|
343,0
|
390,0
|
440,0
|
490,0
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
344.535
|
357.379
|
285.426
|
177.644
|
217.415
|
356.063
|
177.702
|
154.890
|
157.183
|
350.393
|
170.196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
20.474
|
20.944
|
23.511
|
11.007
|
11.381
|
27.017
|
14.359
|
10.185
|
12.294
|
27.825
|
19.854
|
Operationele Marge
|
5,94%
|
5,86%
|
8,24%
|
6,2%
|
5,23%
|
7,59%
|
8,08%
|
6,58%
|
7,82%
|
7,94%
|
11,67%
|
Resultaat voor belastingen (EBT)
1 |
22.181
|
22.764
|
27.582
|
12.051
|
12.990
|
31.045
|
14.888
|
12.096
|
14.143
|
33.460
|
21.441
|
Nettowinst (verlies)
1 |
13.720
|
13.873
|
18.078
|
7.613
|
8.217
|
20.304
|
10.426
|
8.209
|
9.362
|
23.044
|
16.811
|
Nettomarge
|
3,98%
|
3,88%
|
6,33%
|
4,29%
|
3,78%
|
5,7%
|
5,87%
|
5,3%
|
5,96%
|
6,58%
|
9,88%
|
WPA
2 |
455,8
|
462,8
|
602,6
|
254,0
|
274,3
|
677,6
|
347,8
|
-
|
311,9
|
767,2
|
559,4
|
Dividend per aandeel
|
100,0
|
110,0
|
130,0
|
-
|
-
|
158,0
|
-
|
-
|
-
|
195,0
|
-
|
Datum van publicatie
|
6/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
29/07/22
|
8/11/22
|
3/02/23
|
10/05/23
|
28/07/23
|
8/11/23
|
5/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
2.051.479
|
2.174.302
|
2.347.797
|
2.305.421
|
2.400.449
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-250.680
|
-301.442
|
-184.232
|
-
|
-249.101
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
9,7%
|
10,2%
|
10,6%
|
11,1%
|
11,3%
|
11,3%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
1,56%
|
1,65%
|
1,67%
|
1,78%
|
1,96%
|
1,3%
|
1,4%
|
1,5%
|
Totale activa
1 |
1.647.312
|
1.588.882
|
1.767.481
|
1.905.335
|
1.989.201
|
3.323.077
|
3.357.143
|
3.386.667
|
Nettoactief per aandeel
2 |
8.686
|
9.204
|
10.153
|
11.122
|
12.228
|
13.245
|
14.370
|
15.571
|
Cashflow per aandeel
|
1.953
|
2.132
|
2.525
|
2.833
|
2.831
|
-
|
-
|
-
|
Capex
|
170.705
|
192.638
|
149.152
|
227.599
|
224.952
|
-
|
-
|
-
|
Capex/omzet
|
27,62%
|
27,04%
|
20,15%
|
34,6%
|
32,67%
|
-
|
-
|
-
|
Datum van publicatie
|
9/05/19
|
8/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Laatste slotkoers
13.705
JPY Gemiddelde koersdoel
11.500
JPY Spread / Gemiddelde doel -16,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,92% | 2,68 mld. | | +58,03% | 24,88 mld. | | +57,76% | 7,57 mld. | | +4,69% | 5,54 mld. | | +2,52% | 4,98 mld. | | +6,45% | 4,49 mld. | | +39,67% | 4,39 mld. | | +48,92% | 3,4 mld. | | +16,22% | 1,78 mld. | | +6,90% | 1,17 mld. |
Commerciële leasing
|