Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
526
JPY
|
0,00%
|
|
+6,26%
|
+3,95%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
72.961
|
66.328
|
52.479
|
34.889
|
48.654
|
50.577
|
Bedrijfswaarde
1 |
77.569
|
71.000
|
56.709
|
34.033
|
45.684
|
66.118
|
K/w-verhouding
|
14
x
|
23,2
x
|
13,2
x
|
7,89
x
|
6,21
x
|
9,13
x
|
Dividendrendement
|
0,92%
|
0,51%
|
1,28%
|
2,48%
|
2,17%
|
1,09%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,58
x
|
0,42
x
|
0,26
x
|
0,33
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,62
x
|
0,45
x
|
0,25
x
|
0,31
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
5,33
x
|
7,17
x
|
4,08
x
|
3,54
x
|
3,45
x
|
3,46
x
|
Bedrijfswaarde/FCF
|
-129
x
|
269
x
|
18,2
x
|
4,45
x
|
5,68
x
|
37,5
x
|
FCF Yield
|
-0,78%
|
0,37%
|
5,49%
|
22,5%
|
17,6%
|
2,66%
|
Price to Book
|
1,65
x
|
1,52
x
|
1,08
x
|
0,64
x
|
0,76
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
96.128
|
96.127
|
96.116
|
96.113
|
96.153
|
96.153
|
Referentieprijs
2 |
759,0
|
690,0
|
546,0
|
363,0
|
506,0
|
526,0
|
Datum van publicatie
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
14/02/24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
133.053
|
113.859
|
125.510
|
135.451
|
145.897
|
134.221
|
EBITDA
1 |
14.544
|
9.901
|
13.907
|
9.621
|
13.236
|
19.113
|
Bedrijfsresultaat (EBIT)
1 |
6.440
|
2.468
|
5.562
|
3.937
|
7.422
|
7.107
|
Operationele Marge
|
4,84%
|
2,17%
|
4,43%
|
2,91%
|
5,09%
|
5,3%
|
Resultaat voor belastingen (EBT)
1 |
7.123
|
4.005
|
6.028
|
4.408
|
9.806
|
8.107
|
Nettowinst (verlies)
1 |
5.214
|
2.857
|
3.983
|
4.423
|
7.838
|
5.535
|
Nettomarge
|
3,92%
|
2,51%
|
3,17%
|
3,27%
|
5,37%
|
4,12%
|
WPA
2 |
54,26
|
29,73
|
41,44
|
46,02
|
81,53
|
57,58
|
Free Cash Flow
1 |
-602
|
264
|
3.111
|
7.643
|
8.049
|
1.761
|
FCF-marge
|
-0,45%
|
0,23%
|
2,48%
|
5,64%
|
5,52%
|
1,31%
|
Kasstroomconversie (ebitda)
|
-
|
2,67%
|
22,37%
|
79,44%
|
60,81%
|
9,21%
|
Kasstroomconversie (nettowinst)
|
-
|
9,24%
|
78,11%
|
172,8%
|
102,69%
|
31,81%
|
Dividend per aandeel
2 |
7,000
|
3,500
|
7,000
|
9,000
|
11,00
|
5,758
|
Datum van publicatie
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
14/02/24
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
51.713
|
65.397
|
27.675
|
32.438
|
31.786
|
31.149
|
62.935
|
35.522
|
36.994
|
38.809
|
75.770
|
34.469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-439
|
4.051
|
608
|
903
|
895
|
226
|
1.121
|
1.422
|
-
|
2.942
|
3.777
|
1.188
|
Operationele Marge
|
-0,85%
|
6,19%
|
2,2%
|
2,78%
|
2,82%
|
0,73%
|
1,78%
|
4%
|
-
|
7,58%
|
4,98%
|
3,45%
|
Resultaat voor belastingen (EBT)
1 |
-670
|
4.219
|
946
|
863
|
1.450
|
-16
|
1.434
|
1.133
|
-
|
2.838
|
3.310
|
3.686
|
Nettowinst (verlies)
1 |
-636
|
2.999
|
872
|
112
|
1.315
|
-49
|
1.266
|
948
|
-
|
2.202
|
2.521
|
2.958
|
Nettomarge
|
-1,23%
|
4,59%
|
3,15%
|
0,35%
|
4,14%
|
-0,16%
|
2,01%
|
2,67%
|
-
|
5,67%
|
3,33%
|
8,58%
|
WPA
2 |
-6,630
|
31,21
|
9,070
|
1,160
|
13,68
|
-0,5000
|
13,18
|
9,860
|
-
|
22,92
|
26,23
|
30,76
|
Dividend per aandeel
|
1,000
|
3,500
|
-
|
-
|
-
|
-
|
4,500
|
-
|
-
|
-
|
5,500
|
-
|
Datum van publicatie
|
7/08/20
|
6/08/21
|
10/11/21
|
14/02/22
|
12/05/22
|
8/08/22
|
8/08/22
|
14/11/22
|
13/02/23
|
11/05/23
|
7/08/23
|
13/11/23
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
4.608
|
4.672
|
4.230
|
-
|
-
|
15.541
|
Nettokaspositie
1 |
-
|
-
|
-
|
856
|
2.970
|
-
|
Hefboom (schuld/ebitda)
|
0,3168
x
|
0,4719
x
|
0,3042
x
|
-
|
-
|
0,8131
x
|
Free Cash Flow
1 |
-602
|
264
|
3.111
|
7.643
|
8.049
|
1.761
|
ROE (netto-inkomsten/eigen vermogen)
|
12,6%
|
6,5%
|
8,6%
|
8,6%
|
13,2%
|
9,48%
|
ROA (netto-inkomsten/totale activa)
|
6,94%
|
4,6%
|
5,86%
|
4,49%
|
6,37%
|
3,99%
|
Totale activa
1 |
75.143
|
62.100
|
68.002
|
98.542
|
123.081
|
138.679
|
Nettoactief per aandeel
2 |
460,0
|
453,0
|
508,0
|
565,0
|
666,0
|
633,0
|
Cashflow per aandeel
2 |
139,0
|
107,0
|
128,0
|
105,0
|
142,0
|
176,0
|
Capex
1 |
11.928
|
11.341
|
6.098
|
7.149
|
6.377
|
15.200
|
Capex/omzet
|
8,96%
|
9,96%
|
4,86%
|
5,28%
|
4,37%
|
11,32%
|
Datum van publicatie
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
14/02/24
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
526
JPY Gemiddelde koersdoel
450
JPY Spread / Gemiddelde doel -14,45% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,95% | 321 mln. | | +29,62% | 50,98 mld. | | +25,77% | 20,39 mld. | | -20,63% | 19,42 mld. | | +31,67% | 17,27 mld. | | +1,48% | 15,84 mld. | | -18,75% | 13,35 mld. | | +31,97% | 11,74 mld. | | +28,58% | 10,66 mld. | | +30,12% | 10,21 mld. |
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