Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.217
JPY
|
-0,73%
|
|
-0,81%
|
+13,00%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.411
|
2.051
|
7.256
|
15.464
|
18.928
|
21.636
|
-
|
-
|
Bedrijfswaarde
1 |
5.381
|
2.051
|
9.165
|
16.502
|
19.136
|
21.636
|
21.636
|
21.636
|
K/w-verhouding
|
-22,7
x
|
84,7
x
|
13,1
x
|
11,5
x
|
11,4
x
|
12,3
x
|
11,1
x
|
10,1
x
|
Dividendrendement
|
-
|
-
|
0,61%
|
2,3%
|
2,8%
|
3,29%
|
3,62%
|
3,99%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,3
x
|
0,95
x
|
1,69
x
|
1,73
x
|
1,66
x
|
1,48
x
|
1,35
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,3
x
|
0,95
x
|
1,69
x
|
1,73
x
|
1,66
x
|
1,48
x
|
1,35
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-3,51
x
|
-2,47
x
|
9,46
x
|
14,9
x
|
-
|
10
x
|
9,45
x
|
8,66
x
|
FCF Yield
|
-28,5%
|
-40,5%
|
10,6%
|
6,73%
|
-
|
9,96%
|
10,6%
|
11,6%
|
Price to Book
|
5,45
x
|
3,15
x
|
6,02
x
|
6,53
x
|
5,5
x
|
4,63
x
|
3,66
x
|
2,97
x
|
Aantal aandelen (in duizenden)
|
17.582
|
17.601
|
17.675
|
17.795
|
17.665
|
17.778
|
-
|
-
|
Referentieprijs
2 |
194,0
|
116,5
|
410,5
|
869,0
|
1.072
|
1.217
|
1.217
|
1.217
|
Datum van publicatie
|
13/05/19
|
12/05/20
|
11/05/21
|
6/05/22
|
9/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.082
|
6.744
|
7.601
|
9.162
|
10.961
|
13.050
|
14.650
|
16.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-101
|
155
|
943
|
1.971
|
2.465
|
2.600
|
2.875
|
3.200
|
Operationele Marge
|
-1,66%
|
2,3%
|
12,41%
|
21,51%
|
22,49%
|
19,92%
|
19,62%
|
20%
|
Resultaat voor belastingen (EBT)
|
-172
|
78
|
894
|
1.945
|
2.462
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-149
|
24
|
552
|
1.340
|
1.667
|
1.760
|
1.945
|
2.150
|
Nettomarge
|
-2,45%
|
0,36%
|
7,26%
|
14,63%
|
15,21%
|
13,49%
|
13,28%
|
13,44%
|
WPA
2 |
-8,535
|
1,375
|
31,32
|
75,48
|
93,73
|
99,02
|
109,4
|
121,0
|
Free Cash Flow
1 |
-971
|
-831
|
767
|
1.040
|
-
|
2.156
|
2.289
|
2.499
|
FCF-marge
|
-15,97%
|
-12,32%
|
10,09%
|
11,35%
|
-
|
16,52%
|
15,62%
|
15,62%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
138,95%
|
77,61%
|
-
|
122,5%
|
117,69%
|
116,23%
|
Dividend per aandeel
2 |
-
|
-
|
2,500
|
20,00
|
30,00
|
40,00
|
44,00
|
48,50
|
Datum van publicatie
|
13/05/19
|
12/05/20
|
11/05/21
|
6/05/22
|
9/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
3.219
|
3.498
|
2.195
|
4.369
|
2.260
|
2.533
|
4.793
|
2.634
|
3.050
|
5.245
|
2.671
|
3.045
|
5.716
|
3.059
|
3.028
|
6.087
|
3.323
|
3.591
|
6.913
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
88
|
327
|
432
|
883
|
483
|
605
|
1.088
|
613
|
785,6
|
1.218
|
575,7
|
671,7
|
1.247
|
549
|
555,5
|
1.105
|
687,4
|
809
|
1.496
|
Operationele Marge
|
2,73%
|
9,35%
|
19,68%
|
20,21%
|
21,37%
|
23,88%
|
22,7%
|
23,27%
|
25,76%
|
23,22%
|
21,55%
|
22,06%
|
21,82%
|
17,95%
|
18,35%
|
18,15%
|
20,69%
|
22,53%
|
21,64%
|
Resultaat voor belastingen (EBT)
|
66
|
304
|
-
|
868
|
475
|
-
|
-
|
609
|
-
|
1.207
|
587
|
-
|
-
|
546
|
-
|
1.105
|
639
|
-
|
-
|
Nettowinst (verlies)
|
31
|
192
|
-
|
582
|
323
|
-
|
-
|
415
|
-
|
839
|
395
|
-
|
-
|
349
|
-
|
760
|
444
|
-
|
-
|
Nettomarge
|
0,96%
|
5,49%
|
-
|
13,32%
|
14,29%
|
-
|
-
|
15,76%
|
-
|
16%
|
14,79%
|
-
|
-
|
11,41%
|
-
|
12,49%
|
13,36%
|
-
|
-
|
WPA
|
1,775
|
10,93
|
-
|
32,90
|
18,16
|
-
|
-
|
23,29
|
-
|
47,14
|
22,22
|
-
|
-
|
19,67
|
-
|
42,80
|
24,96
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
7,500
|
-
|
-
|
-
|
-
|
-
|
12,50
|
-
|
-
|
-
|
-
|
-
|
17,50
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
11/11/20
|
10/11/21
|
10/11/21
|
8/02/22
|
6/05/22
|
6/05/22
|
9/08/22
|
8/11/22
|
8/11/22
|
7/02/23
|
9/05/23
|
9/05/23
|
8/08/23
|
7/11/23
|
7/11/23
|
6/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.970
|
-
|
1.909
|
1.038
|
208
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-971
|
-831
|
767
|
1.040
|
-
|
2.156
|
2.289
|
2.499
|
ROE (netto-inkomsten/eigen vermogen)
|
-20,9%
|
3,8%
|
59,6%
|
74,9%
|
57,2%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
1,44%
|
11,4%
|
22,9%
|
26,5%
|
-
|
-
|
-
|
Totale activa
1 |
-
|
1.668
|
4.843
|
5.848
|
6.286
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
35,60
|
37,00
|
68,20
|
133,0
|
195,0
|
263,0
|
333,0
|
410,0
|
Cashflow per aandeel
|
-2,910
|
8,980
|
40,80
|
85,30
|
104,0
|
-
|
-
|
-
|
Capex
1 |
208
|
636
|
80
|
299
|
126
|
200
|
200
|
200
|
Capex/omzet
|
3,42%
|
9,43%
|
1,05%
|
3,26%
|
1,15%
|
1,53%
|
1,37%
|
1,25%
|
Datum van publicatie
|
13/05/19
|
12/05/20
|
11/05/21
|
6/05/22
|
9/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.217
JPY Gemiddelde koersdoel
2.000
JPY Spread / Gemiddelde doel +64,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,00% | 137 mln. | | +14,54% | 4,82 mld. | | +0,56% | 2,59 mld. | | +11,92% | 2,16 mld. | | -4,30% | 1,12 mld. | | +9,82% | 741 mln. | | +6,56% | 542 mln. | | -7,07% | 281 mln. | | +3,16% | 238 mln. | | +29,91% | 183 mln. |
Persoonlijke & Autoleningen
|