Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.800
JPY
|
-1,46%
|
|
-2,20%
|
+0,88%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.360.075
|
670.514
|
1.079.408
|
1.000.747
|
1.128.353
|
1.223.402
|
-
|
-
|
Bedrijfswaarde
1 |
980.354
|
533.141
|
1.172.086
|
1.391.625
|
1.414.609
|
1.431.754
|
1.407.109
|
1.362.054
|
K/w-verhouding
|
9,02
x
|
12,8
x
|
-3,23
x
|
-5,64
x
|
32,8
x
|
13,3
x
|
11,5
x
|
10,1
x
|
Dividendrendement
|
2,82%
|
2,76%
|
-
|
-
|
0,97%
|
2,62%
|
2,95%
|
3,47%
|
Marktkapitalisatie/omzet
|
0,91
x
|
0,48
x
|
2,24
x
|
1,47
x
|
0,82
x
|
0,73
x
|
0,68
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
0,38
x
|
2,44
x
|
2,04
x
|
1,03
x
|
0,86
x
|
0,79
x
|
0,73
x
|
Bedrijfswaarde/EBITDA
|
3,26
x
|
2,23
x
|
-5,43
x
|
-23
x
|
6,35
x
|
4,97
x
|
4,27
x
|
4,24
x
|
Bedrijfswaarde/FCF
|
9,16
x
|
-3,3
x
|
-3,79
x
|
-5,02
x
|
7,85
x
|
18,4
x
|
13,4
x
|
10,8
x
|
FCF Yield
|
10,9%
|
-30,3%
|
-26,4%
|
-19,9%
|
12,7%
|
5,43%
|
7,46%
|
9,3%
|
Price to Book
|
1,17
x
|
0,61
x
|
1,14
x
|
1,25
x
|
1,38
x
|
1,37
x
|
1,27
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
348.827
|
336.942
|
437.007
|
437.007
|
437.007
|
437.007
|
-
|
-
|
Referentieprijs
2 |
3.899
|
1.990
|
2.470
|
2.290
|
2.582
|
2.800
|
2.800
|
2.800
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
7/05/21
|
6/05/22
|
2/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.487.261
|
1.411.230
|
481.225
|
682.713
|
1.375.589
|
1.666.748
|
1.791.780
|
1.873.222
|
EBITDA
1 |
300.264
|
238.667
|
-215.800
|
-60.623
|
222.760
|
288.091
|
329.818
|
321.475
|
Bedrijfsresultaat (EBIT)
1 |
176.160
|
100.632
|
-398.300
|
-234.767
|
64.563
|
134.139
|
168.433
|
187.067
|
Operationele Marge
|
11,84%
|
7,13%
|
-82,77%
|
-34,39%
|
4,69%
|
8,05%
|
9,4%
|
9,99%
|
Resultaat voor belastingen (EBT)
1 |
156.240
|
96.513
|
-404.078
|
-246.617
|
52.429
|
135.817
|
164.117
|
184.317
|
Nettowinst (verlies)
1 |
150.807
|
53.407
|
-286.693
|
-177.551
|
34.423
|
92.156
|
105.888
|
120.579
|
Nettomarge
|
10,14%
|
3,78%
|
-59,58%
|
-26,01%
|
2,5%
|
5,53%
|
5,91%
|
6,44%
|
WPA
2 |
432,1
|
155,7
|
-765,0
|
-406,3
|
78,77
|
210,9
|
242,6
|
277,2
|
Free Cash Flow
1 |
107.004
|
-161.543
|
-309.205
|
-277.314
|
180.142
|
77.747
|
105.002
|
126.621
|
FCF-marge
|
7,19%
|
-11,45%
|
-64,25%
|
-40,62%
|
13,1%
|
4,66%
|
5,86%
|
6,76%
|
Kasstroomconversie (ebitda)
|
35,64%
|
-
|
-
|
-
|
80,87%
|
26,99%
|
31,84%
|
39,39%
|
Kasstroomconversie (nettowinst)
|
70,95%
|
-
|
-
|
-
|
523,32%
|
84,36%
|
99,16%
|
105,01%
|
Dividend per aandeel
2 |
110,0
|
55,00
|
-
|
-
|
25,00
|
73,29
|
82,55
|
97,06
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
7/05/21
|
6/05/22
|
2/05/23
|
-
|
-
|
-
|
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
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
759.844
|
651.386
|
194.700
|
286.525
|
157.615
|
290.647
|
207.833
|
184.233
|
268.896
|
349.626
|
618.522
|
387.067
|
369.999
|
757.067
|
381.440
|
439.498
|
820.938
|
428.427
|
414.017
|
416.700
|
461.700
|
445.900
|
437.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
81.316
|
19.316
|
-223.900
|
-174.400
|
-64.858
|
-141.703
|
-31.842
|
-61.222
|
-30.186
|
26.228
|
-3.958
|
37.900
|
30.621
|
-
|
187.424
|
59.852
|
91.235
|
37.564
|
9.510
|
44.200
|
58.700
|
32.800
|
39.100
|
Operationele Marge
|
10,7%
|
2,97%
|
-115%
|
-60,87%
|
-41,15%
|
-48,75%
|
-15,32%
|
-33,23%
|
-11,23%
|
7,5%
|
-0,64%
|
9,79%
|
8,28%
|
-
|
49,14%
|
13,62%
|
11,11%
|
8,77%
|
2,3%
|
10,61%
|
12,71%
|
7,36%
|
8,93%
|
Resultaat voor belastingen (EBT)
|
78.803
|
-
|
-228.252
|
-
|
-70.561
|
-154.446
|
-34.246
|
-57.925
|
-28.808
|
25.974
|
-2.834
|
27.499
|
27.764
|
-
|
31.897
|
57.198
|
89.095
|
34.875
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
51.203
|
-
|
-161.226
|
-
|
-47.057
|
-104.976
|
-23.346
|
-49.229
|
-19.560
|
17.448
|
-2.112
|
-
|
18.110
|
-
|
23.063
|
38.608
|
61.671
|
24.201
|
33.559
|
-
|
-
|
-
|
-
|
Nettomarge
|
6,74%
|
-
|
-82,81%
|
-
|
-29,86%
|
-36,12%
|
-11,23%
|
-26,72%
|
-7,27%
|
4,99%
|
-0,34%
|
-
|
4,89%
|
-
|
6,05%
|
8,78%
|
7,51%
|
5,65%
|
8,11%
|
-
|
-
|
-
|
-
|
WPA
2 |
147,9
|
-
|
-478,4
|
-
|
-107,7
|
-240,2
|
-53,42
|
-112,6
|
-44,76
|
39,93
|
-4,830
|
42,16
|
41,44
|
-
|
52,77
|
88,35
|
141,1
|
55,38
|
76,79
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
55,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,00
|
-
|
35,00
|
-
|
32,42
|
-
|
32,42
|
Datum van publicatie
|
31/10/19
|
30/04/20
|
30/10/20
|
7/05/21
|
2/11/21
|
2/11/21
|
2/02/22
|
6/05/22
|
1/08/22
|
1/11/22
|
1/11/22
|
2/02/23
|
2/05/23
|
2/05/23
|
1/08/23
|
31/10/23
|
31/10/23
|
2/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
92.678
|
390.878
|
286.256
|
208.353
|
183.708
|
138.652
|
Nettokaspositie
1 |
379.721
|
137.373
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-0,4295
x
|
-6,448
x
|
1,285
x
|
0,7232
x
|
0,557
x
|
0,4313
x
|
Free Cash Flow
1 |
107.004
|
-161.543
|
-309.205
|
-277.314
|
180.142
|
77.747
|
105.002
|
126.621
|
ROE (netto-inkomsten/eigen vermogen)
|
13,6%
|
4,7%
|
-29,2%
|
-20,3%
|
4,3%
|
10,7%
|
11,6%
|
12,3%
|
ROA (netto-inkomsten/totale activa)
|
8,51%
|
5,27%
|
-20,4%
|
-11%
|
2,14%
|
3,26%
|
4,3%
|
4,93%
|
Totale activa
1 |
1.771.341
|
1.012.649
|
1.407.164
|
1.612.297
|
1.606.045
|
2.831.216
|
2.463.080
|
2.444.494
|
Nettoactief per aandeel
2 |
3.340
|
3.249
|
2.168
|
1.830
|
1.868
|
2.041
|
2.200
|
2.389
|
Cashflow per aandeel
2 |
788,0
|
558,0
|
-256,0
|
2,820
|
441,0
|
540,0
|
604,0
|
673,0
|
Capex
1 |
222.126
|
239.611
|
89.686
|
161.306
|
117.488
|
205.000
|
223.600
|
210.000
|
Capex/omzet
|
14,94%
|
16,98%
|
18,64%
|
23,63%
|
8,54%
|
12,3%
|
12,48%
|
11,21%
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
7/05/21
|
6/05/22
|
2/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.800
JPY Gemiddelde koersdoel
3.307
JPY Spread / Gemiddelde doel +18,12% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,88% | 7,92 mld. | | +24,46% | 32,56 mld. | | +5,37% | 24,92 mld. | | -0,30% | 19,93 mld. | | +34,22% | 18,17 mld. | | +24,72% | 17,42 mld. | | -20,24% | 14,43 mld. | | +42,61% | 13,89 mld. | | -14,20% | 12,22 mld. | | +12,97% | 10,94 mld. |
Luchtvaartmaatschappijen - Andere
|