Vertraagde tijd
Japan Exchange
06:56:09 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.707
JPY
|
+0,41%
|
|
+2,71%
|
+9,14%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
27.895
|
32.778
|
31.228
|
30.427
|
42.236
|
40.889
|
-
|
-
|
Bedrijfswaarde
1 |
111.492
|
117.475
|
117.237
|
116.712
|
141.420
|
40.889
|
40.889
|
40.889
|
K/w-verhouding
|
6,37
x
|
10,9
x
|
5,56
x
|
5,13
x
|
3,45
x
|
7
x
|
6,54
x
|
6,21
x
|
Dividendrendement
|
4,01%
|
2,97%
|
3,53%
|
3,95%
|
3,42%
|
3,59%
|
3,76%
|
3,94%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,29
x
|
0,26
x
|
0,24
x
|
0,31
x
|
0,25
x
|
0,25
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,29
x
|
0,26
x
|
0,24
x
|
0,31
x
|
0,25
x
|
0,25
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
1.286.713
x
|
1.385.566
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-1.385.312
x
|
-1.639.901
x
|
-
|
-2.065.364
x
|
-3.086.106
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,76
x
|
0,83
x
|
0,72
x
|
0,63
x
|
0,7
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
24.298
|
24.298
|
23.948
|
24.053
|
24.053
|
24.053
|
-
|
-
|
Referentieprijs
2 |
1.148
|
1.349
|
1.304
|
1.265
|
1.756
|
1.700
|
1.700
|
1.700
|
Datum van publicatie
|
1/05/20
|
30/04/21
|
2/05/22
|
2/05/23
|
1/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
98.715
|
112.618
|
120.644
|
127.822
|
138.253
|
161.250
|
166.800
|
171.750
|
EBITDA
|
21.679
|
23.657
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.877
|
7.516
|
8.623
|
8.861
|
9.045
|
9.475
|
10.000
|
10.525
|
Operationele Marge
|
6,97%
|
6,67%
|
7,15%
|
6,93%
|
6,54%
|
5,88%
|
6%
|
6,13%
|
Resultaat voor belastingen (EBT)
|
6.709
|
4.885
|
8.668
|
8.983
|
15.272
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.426
|
3.015
|
5.646
|
5.923
|
12.253
|
5.865
|
6.285
|
6.620
|
Nettomarge
|
4,48%
|
2,68%
|
4,68%
|
4,63%
|
8,86%
|
3,64%
|
3,77%
|
3,85%
|
WPA
2 |
180,1
|
124,1
|
234,4
|
246,6
|
509,5
|
242,8
|
260,1
|
274,0
|
Free Cash Flow
|
-20.136
|
-19.988
|
-
|
-14.732
|
-13.686
|
-
|
-
|
-
|
FCF-marge
|
-20,4%
|
-17,75%
|
-
|
-11,53%
|
-9,9%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
46,00
|
40,00
|
46,00
|
50,00
|
60,00
|
61,00
|
64,00
|
67,00
|
Datum van publicatie
|
1/05/20
|
30/04/21
|
2/05/22
|
2/05/23
|
1/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
54.210
|
58.408
|
59.047
|
31.688
|
30.286
|
61.772
|
33.220
|
32.010
|
63.525
|
37.117
|
39.500
|
39.500
|
40.500
|
40.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.582
|
3.934
|
4.721
|
2.403
|
2.212
|
4.916
|
2.308
|
1.915
|
4.231
|
2.301
|
2.200
|
2.300
|
2.300
|
2.400
|
Operationele Marge
|
6,61%
|
6,74%
|
8%
|
7,58%
|
7,3%
|
7,96%
|
6,95%
|
5,98%
|
6,66%
|
6,2%
|
5,57%
|
5,82%
|
5,68%
|
5,93%
|
Resultaat voor belastingen (EBT)
|
1.267
|
-
|
4.735
|
2.656
|
2.342
|
5.026
|
2.303
|
2.065
|
4.436
|
8.312
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
743
|
-
|
3.064
|
1.786
|
1.498
|
3.226
|
1.481
|
1.583
|
3.123
|
7.380
|
1.450
|
1.450
|
1.520
|
1.280
|
Nettomarge
|
1,37%
|
-
|
5,19%
|
5,64%
|
4,95%
|
5,22%
|
4,46%
|
4,95%
|
4,92%
|
19,88%
|
3,67%
|
3,67%
|
3,75%
|
3,16%
|
WPA
|
30,58
|
-
|
126,4
|
74,51
|
62,55
|
134,5
|
61,57
|
65,83
|
129,9
|
306,8
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
20,00
|
-
|
23,00
|
-
|
-
|
25,00
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/20
|
30/04/21
|
29/10/21
|
4/02/22
|
1/08/22
|
31/10/22
|
3/02/23
|
1/08/23
|
6/11/23
|
9/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
83.597
|
84.697
|
86.009
|
86.285
|
99.184
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,856
x
|
3,58
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-20.136
|
-19.988
|
-
|
-14.732
|
-13.686
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
12,5%
|
7,9%
|
13,6%
|
12,9%
|
22,5%
|
9,53%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
4,98%
|
4,83%
|
5,28%
|
5,35%
|
5,05%
|
-
|
-
|
-
|
Totale activa
1 |
88.941
|
62.438
|
106.883
|
110.754
|
242.530
|
-
|
-
|
-
|
Nettoactief per aandeel
|
1.518
|
1.632
|
1.820
|
2.010
|
2.510
|
-
|
-
|
-
|
Cashflow per aandeel
|
771,0
|
777,0
|
936,0
|
965,0
|
1.252
|
-
|
-
|
-
|
Capex
|
21.959
|
23.149
|
19.765
|
17.448
|
18.952
|
-
|
-
|
-
|
Capex/omzet
|
22,24%
|
20,56%
|
16,38%
|
13,65%
|
13,71%
|
-
|
-
|
-
|
Datum van publicatie
|
1/05/20
|
30/04/21
|
2/05/22
|
2/05/23
|
1/05/24
|
-
|
-
|
-
|
Laatste slotkoers
1.700
JPY Gemiddelde koersdoel
2.450
JPY Spread / Gemiddelde doel +44,12% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,14% | 256 mln. | | -7,99% | 5,94 mld. | | +2,27% | 2,98 mld. | | +7,49% | 2,78 mld. | | -44,79% | 1,98 mld. | | -17,81% | 895 mln. | | -0,43% | 801 mln. | | -10,98% | 770 mln. | | +117,17% | 572 mln. | | -32,45% | 386 mln. |
Verhuur aan de consument
|