Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
926,7
JPY
|
+3,46%
|
|
-2,92%
|
+26,32%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
181.225
|
158.046
|
158.041
|
110.854
|
123.789
|
186.972
|
-
|
-
|
Bedrijfswaarde
1 |
901.293
|
967.846
|
998.981
|
1.041.062
|
1.241.182
|
1.244.166
|
1.265.454
|
1.282.844
|
K/w-verhouding
|
71,9
x
|
11,8
x
|
23,1
x
|
-16,3
x
|
-1,4
x
|
4,41
x
|
9,08
x
|
8,59
x
|
Dividendrendement
|
-
|
1,32%
|
1,98%
|
1,88%
|
-
|
0,92%
|
1,67%
|
1,95%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,25
x
|
0,25
x
|
0,18
x
|
0,15
x
|
0,23
x
|
0,24
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
1,45
x
|
1,54
x
|
1,56
x
|
1,7
x
|
1,52
x
|
1,54
x
|
1,62
x
|
1,62
x
|
Bedrijfswaarde/EBITDA
|
10,6
x
|
11,9
x
|
13,8
x
|
26,7
x
|
-80,7
x
|
9,17
x
|
13,2
x
|
13,3
x
|
Bedrijfswaarde/FCF
|
-18,4
x
|
36,8
x
|
-36,1
x
|
-19,9
x
|
-6,89
x
|
37,8
x
|
116
x
|
-34,4
x
|
FCF Yield
|
-5,43%
|
2,72%
|
-2,77%
|
-5,04%
|
-14,5%
|
2,64%
|
0,86%
|
-2,91%
|
Price to Book
|
0,58
x
|
0,49
x
|
0,47
x
|
0,34
x
|
0,53
x
|
0,67
x
|
0,64
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
208.785
|
208.779
|
208.773
|
208.765
|
208.750
|
208.744
|
-
|
-
|
Referentieprijs
2 |
868,0
|
757,0
|
757,0
|
531,0
|
593,0
|
895,7
|
895,7
|
895,7
|
Datum van publicatie
|
25/04/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
622.930
|
628.039
|
639.445
|
613.756
|
817.601
|
808.250
|
780.050
|
789.825
|
EBITDA
1 |
84.809
|
81.203
|
72.174
|
38.959
|
-15.388
|
135.750
|
95.850
|
96.250
|
Bedrijfsresultaat (EBIT)
1 |
12.824
|
29.461
|
17.828
|
-16.390
|
-73.791
|
94.267
|
35.950
|
37.575
|
Operationele Marge
|
2,06%
|
4,69%
|
2,79%
|
-2,67%
|
-9,03%
|
11,66%
|
4,61%
|
4,76%
|
Resultaat voor belastingen (EBT)
1 |
6.656
|
22.100
|
12.531
|
-1.227
|
-93.737
|
69.300
|
35.150
|
38.350
|
Nettowinst (verlies)
1 |
2.520
|
13.433
|
6.834
|
-6.805
|
-88.446
|
42.400
|
20.600
|
21.775
|
Nettomarge
|
0,4%
|
2,14%
|
1,07%
|
-1,11%
|
-10,82%
|
5,25%
|
2,64%
|
2,76%
|
WPA
2 |
12,07
|
64,34
|
32,73
|
-32,60
|
-423,7
|
203,1
|
98,68
|
104,3
|
Free Cash Flow
1 |
-48.970
|
26.334
|
-27.650
|
-52.418
|
-180.170
|
32.900
|
10.900
|
-37.300
|
FCF-marge
|
-7,86%
|
4,19%
|
-4,32%
|
-8,54%
|
-22,04%
|
4,07%
|
1,4%
|
-4,72%
|
Kasstroomconversie (ebitda)
|
-
|
32,43%
|
-
|
-
|
-
|
24,24%
|
11,37%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
196,04%
|
-
|
-
|
-
|
77,59%
|
52,91%
|
-
|
Dividend per aandeel
2 |
-
|
10,00
|
15,00
|
10,00
|
-
|
8,250
|
15,00
|
17,50
|
Datum van publicatie
|
25/04/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
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 |
310.495
|
307.494
|
149.315
|
271.636
|
149.166
|
192.954
|
163.560
|
211.372
|
374.932
|
205.252
|
237.417
|
192.987
|
214.934
|
407.921
|
185.783
|
209.848
|
178.900
|
207.600
|
179.900
|
205.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
19.489
|
28.151
|
5.038
|
11.492
|
-15.421
|
-12.461
|
-12.213
|
-24.969
|
-37.182
|
-30.068
|
-6.541
|
41.859
|
33.153
|
75.012
|
15.497
|
6.296
|
23.900
|
19.200
|
-300
|
1.800
|
Operationele Marge
|
6,28%
|
9,15%
|
3,37%
|
4,23%
|
-10,34%
|
-6,46%
|
-7,47%
|
-11,81%
|
-9,92%
|
-14,65%
|
-2,76%
|
21,69%
|
15,42%
|
18,39%
|
8,34%
|
3%
|
13,36%
|
9,25%
|
-0,17%
|
0,87%
|
Resultaat voor belastingen (EBT)
|
16.478
|
25.121
|
3.834
|
9.177
|
-15.348
|
4.944
|
-12.395
|
-25.305
|
-37.700
|
-37.270
|
-18.767
|
40.994
|
29.301
|
70.295
|
15.277
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
10.742
|
17.218
|
1.725
|
5.608
|
-11.686
|
-727
|
-9.286
|
-28.883
|
-38.169
|
-37.585
|
-12.692
|
30.413
|
20.775
|
51.188
|
9.161
|
-16.349
|
16.100
|
10.500
|
-
|
1.600
|
Nettomarge
|
3,46%
|
5,6%
|
1,16%
|
2,06%
|
-7,83%
|
-0,38%
|
-5,68%
|
-13,66%
|
-10,18%
|
-18,31%
|
-5,35%
|
15,76%
|
9,67%
|
12,55%
|
4,93%
|
-7,79%
|
9%
|
5,06%
|
-
|
0,78%
|
WPA
2 |
51,45
|
82,48
|
8,260
|
26,86
|
-55,98
|
-3,480
|
-44,49
|
-138,4
|
-182,8
|
-180,0
|
-60,80
|
145,7
|
99,52
|
245,2
|
43,88
|
13,50
|
77,10
|
50,30
|
0,1000
|
7,600
|
Dividend per aandeel
|
-
|
5,000
|
-
|
7,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
29/10/20
|
28/10/21
|
28/10/21
|
31/01/22
|
27/04/22
|
29/07/22
|
27/10/22
|
27/10/22
|
30/01/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
720.068
|
809.800
|
840.940
|
930.208
|
1.117.393
|
1.057.194
|
1.078.481
|
1.095.872
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,49
x
|
9,973
x
|
11,65
x
|
23,88
x
|
-72,61
x
|
7,788
x
|
11,25
x
|
11,39
x
|
Free Cash Flow
1 |
-48.970
|
26.334
|
-27.650
|
-52.418
|
-180.170
|
32.900
|
10.900
|
-37.300
|
ROE (netto-inkomsten/eigen vermogen)
|
0,8%
|
4,2%
|
2,1%
|
-2,1%
|
-31,7%
|
18,5%
|
7,17%
|
7,27%
|
ROA (netto-inkomsten/totale activa)
|
0,42%
|
1,47%
|
0,77%
|
-1,08%
|
-5,42%
|
3,25%
|
1,1%
|
1,3%
|
Totale activa
1 |
598.561
|
915.167
|
881.920
|
628.173
|
1.633.285
|
1.304.615
|
1.872.727
|
1.675.000
|
Nettoactief per aandeel
2 |
1.501
|
1.542
|
1.622
|
1.556
|
1.119
|
1.338
|
1.392
|
1.485
|
Cashflow per aandeel
|
357,0
|
312,0
|
293,0
|
231,0
|
-144,0
|
-
|
-
|
-
|
Capex
1 |
102.988
|
79.933
|
84.289
|
90.622
|
83.125
|
94.000
|
87.400
|
109.900
|
Capex/omzet
|
16,53%
|
12,73%
|
13,18%
|
14,77%
|
10,17%
|
11,63%
|
11,2%
|
13,91%
|
Datum van publicatie
|
25/04/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Laatste slotkoers
895,7
JPY Gemiddelde koersdoel
734,1
JPY Spread / Gemiddelde doel -18,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,32% | 1,19 mld. | | +11,00% | 139 mld. | | -2,99% | 78,57 mld. | | +1,74% | 76,17 mld. | | -7,70% | 67,47 mld. | | +61,36% | 59,43 mld. | | +6,71% | 45,64 mld. | | +8,81% | 42,83 mld. | | 0,00% | 43,26 mld. | | +5,07% | 37,71 mld. |
Elektriciteitsbedrijven - Andere
|