Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.104
JPY
|
-0,22%
|
|
+0,74%
|
-8,58%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.015.686
|
880.572
|
854.178
|
854.170
|
945.561
|
987.129
|
-
|
-
|
Bedrijfswaarde
1 |
1.857.241
|
1.734.026
|
1.889.679
|
1.918.802
|
2.009.034
|
2.062.844
|
2.071.888
|
2.083.384
|
K/w-verhouding
|
15,6
x
|
16,1
x
|
-23,4
x
|
39,9
x
|
20,1
x
|
15
x
|
14,6
x
|
13,4
x
|
Dividendrendement
|
0,96%
|
1,38%
|
1,41%
|
1,41%
|
1,27%
|
1,34%
|
1,34%
|
1,37%
|
Marktkapitalisatie/omzet
|
1,28
x
|
1,15
x
|
1,5
x
|
1,14
x
|
0,98
x
|
0,99
x
|
0,98
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
2,35
x
|
2,27
x
|
3,32
x
|
2,57
x
|
2,07
x
|
2,08
x
|
2,05
x
|
1,99
x
|
Bedrijfswaarde/EBITDA
|
11
x
|
11,4
x
|
30,4
x
|
18,9
x
|
13,1
x
|
12,1
x
|
11,8
x
|
11,1
x
|
Bedrijfswaarde/FCF
|
188
x
|
41,3
x
|
-13,4
x
|
-131
x
|
106
x
|
-6.640
x
|
656
x
|
611
x
|
FCF Yield
|
0,53%
|
2,42%
|
-7,46%
|
-0,76%
|
0,94%
|
-0,02%
|
0,15%
|
0,16%
|
Price to Book
|
1,15
x
|
0,97
x
|
0,99
x
|
0,98
x
|
1,04
x
|
1,03
x
|
0,98
x
|
0,92
x
|
Aantal aandelen (in duizenden)
|
244.744
|
242.248
|
240.953
|
240.951
|
240.907
|
240.529
|
-
|
-
|
Referentieprijs
2 |
4.150
|
3.635
|
3.545
|
3.545
|
3.925
|
4.104
|
4.104
|
4.104
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
791.427
|
762.650
|
568.900
|
746.217
|
968.300
|
993.875
|
1.012.400
|
1.045.425
|
EBITDA
1 |
169.109
|
151.712
|
62.076
|
101.523
|
153.899
|
171.100
|
176.125
|
186.900
|
Bedrijfsresultaat (EBIT)
1 |
114.937
|
95.170
|
2.066
|
39.212
|
89.350
|
107.133
|
108.250
|
115.650
|
Operationele Marge
|
14,52%
|
12,48%
|
0,36%
|
5,25%
|
9,23%
|
10,78%
|
10,69%
|
11,06%
|
Resultaat voor belastingen (EBT)
1 |
88.562
|
86.746
|
-41.013
|
38.592
|
75.012
|
105.600
|
108.300
|
116.000
|
Nettowinst (verlies)
1 |
65.476
|
54.859
|
-36.702
|
21.418
|
46.952
|
66.033
|
67.650
|
73.450
|
Nettomarge
|
8,27%
|
7,19%
|
-6,45%
|
2,87%
|
4,85%
|
6,64%
|
6,68%
|
7,03%
|
WPA
2 |
266,9
|
225,7
|
-151,7
|
88,89
|
194,9
|
274,2
|
281,7
|
307,0
|
Free Cash Flow
1 |
9.875
|
41.996
|
-140.973
|
-14.598
|
18.875
|
-310,7
|
3.159
|
3.412
|
FCF-marge
|
1,25%
|
5,51%
|
-24,78%
|
-1,96%
|
1,95%
|
-0,03%
|
0,31%
|
0,33%
|
Kasstroomconversie (ebitda)
|
5,84%
|
27,68%
|
-
|
-
|
12,26%
|
-
|
1,79%
|
1,83%
|
Kasstroomconversie (nettowinst)
|
15,08%
|
76,55%
|
-
|
-
|
40,2%
|
-
|
4,67%
|
4,65%
|
Dividend per aandeel
2 |
40,00
|
50,00
|
50,00
|
50,00
|
50,00
|
55,00
|
55,00
|
56,25
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
410.733
|
351.917
|
241.018
|
327.882
|
158.858
|
310.835
|
206.327
|
229.055
|
228.993
|
238.167
|
467.160
|
249.284
|
245.524
|
240.120
|
485.644
|
250.743
|
251.356
|
245.500
|
250.500
|
254.500
|
280.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
71.547
|
23.623
|
-14.723
|
16.789
|
5.343
|
10.104
|
17.174
|
11.934
|
24.425
|
24.329
|
48.754
|
25.756
|
33.750
|
30.570
|
64.320
|
26.213
|
17.284
|
30.500
|
29.500
|
25.000
|
19.100
|
Operationele Marge
|
17,42%
|
6,71%
|
-6,11%
|
5,12%
|
3,36%
|
3,25%
|
8,32%
|
5,21%
|
10,67%
|
10,22%
|
10,44%
|
10,33%
|
13,75%
|
12,73%
|
13,24%
|
10,45%
|
6,88%
|
12,42%
|
11,78%
|
9,82%
|
6,81%
|
Resultaat voor belastingen (EBT)
|
71.950
|
-
|
-29.165
|
-
|
-
|
12.590
|
19.817
|
-
|
25.759
|
-
|
48.651
|
29.722
|
36.839
|
-
|
66.636
|
27.697
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
47.630
|
-
|
-23.007
|
-
|
2.653
|
5.857
|
12.970
|
2.591
|
16.826
|
-
|
31.050
|
20.001
|
25.098
|
-
|
44.873
|
17.937
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
11,6%
|
-
|
-9,55%
|
-
|
1,67%
|
1,88%
|
6,29%
|
1,13%
|
7,35%
|
-
|
6,65%
|
8,02%
|
10,22%
|
-
|
9,24%
|
7,15%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
195,4
|
-
|
-94,97
|
-
|
-
|
24,31
|
53,83
|
-
|
69,84
|
-
|
128,9
|
83,02
|
104,2
|
-
|
186,5
|
74,58
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,00
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
1/11/19
|
14/05/20
|
6/11/20
|
14/05/21
|
29/10/21
|
29/10/21
|
31/01/22
|
13/05/22
|
3/08/22
|
31/10/22
|
31/10/22
|
1/02/23
|
1/08/23
|
31/10/23
|
31/10/23
|
7/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
841.555
|
853.454
|
1.035.501
|
1.064.632
|
1.063.473
|
1.075.714
|
1.084.759
|
1.096.255
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,976
x
|
5,625
x
|
16,68
x
|
10,49
x
|
6,91
x
|
6,287
x
|
6,159
x
|
5,865
x
|
Free Cash Flow
1 |
9.875
|
41.996
|
-140.973
|
-14.598
|
18.875
|
-311
|
3.159
|
3.412
|
ROE (netto-inkomsten/eigen vermogen)
|
7,6%
|
6,1%
|
-4,1%
|
2,5%
|
5,3%
|
7,09%
|
6,86%
|
7,06%
|
ROA (netto-inkomsten/totale activa)
|
4,53%
|
3,58%
|
-0,3%
|
1,44%
|
3,16%
|
3,09%
|
3,09%
|
3,25%
|
Totale activa
1 |
1.444.156
|
1.530.732
|
12.301.659
|
1.488.364
|
1.483.508
|
2.139.424
|
2.188.966
|
2.259.305
|
Nettoactief per aandeel
2 |
3.616
|
3.739
|
3.599
|
3.612
|
3.764
|
3.991
|
4.209
|
4.449
|
Cashflow per aandeel
2 |
488,0
|
458,0
|
86,00
|
338,0
|
453,0
|
636,0
|
639,0
|
578,0
|
Capex
1 |
114.368
|
81.090
|
108.472
|
131.491
|
63.039
|
131.567
|
131.250
|
133.750
|
Capex/omzet
|
14,45%
|
10,63%
|
19,07%
|
17,62%
|
6,51%
|
13,24%
|
12,96%
|
12,79%
|
Datum van publicatie
|
15/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Laatste slotkoers
4.104
JPY Gemiddelde koersdoel
4.800
JPY Spread / Gemiddelde doel +16,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,58% | 6,46 mld. | | +0,98% | 23,29 mld. | | +9,06% | 10,22 mld. | | +18,59% | 10,1 mld. | | +8,13% | 7,29 mld. | | -11,55% | 6,27 mld. | | -11,67% | 4,91 mld. | | +24,91% | 4,81 mld. | | -17,50% | 4,15 mld. | | -22,74% | 3,96 mld. |
Personenvervoer, Grond & Zee - Andere
|