Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.602
JPY
|
+3,93%
|
|
+2,38%
|
-9,81%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
379.744
|
339.128
|
489.039
|
520.634
|
614.701
|
521.749
|
-
|
-
|
Bedrijfswaarde
1 |
507.936
|
510.234
|
633.212
|
678.572
|
768.296
|
663.888
|
637.045
|
611.753
|
K/w-verhouding
|
11,5
x
|
67,7
x
|
-12,2
x
|
-20,6
x
|
-158
x
|
32,2
x
|
28,4
x
|
27
x
|
Dividendrendement
|
0,96%
|
0,77%
|
-
|
-
|
0,24%
|
0,93%
|
1,09%
|
1,13%
|
Marktkapitalisatie/omzet
|
1,39
x
|
1,36
x
|
9,3
x
|
9,12
x
|
5,44
x
|
2,4
x
|
1,99
x
|
1,87
x
|
Bedrijfswaarde/omzet
|
1,86
x
|
2,04
x
|
12
x
|
11,9
x
|
6,8
x
|
3,05
x
|
2,43
x
|
2,19
x
|
Bedrijfswaarde/EBITDA
|
10,8
x
|
13,5
x
|
-25,7
x
|
-71,7
x
|
41,7
x
|
11,6
x
|
10,1
x
|
9,3
x
|
Bedrijfswaarde/FCF
|
19,7
x
|
-10,1
x
|
-21,4
x
|
-47,7
x
|
135
x
|
37,9
x
|
25,8
x
|
24,5
x
|
FCF Yield
|
5,08%
|
-9,91%
|
-4,68%
|
-2,1%
|
0,74%
|
2,64%
|
3,88%
|
4,09%
|
Price to Book
|
2,32
x
|
2,09
x
|
2,85
x
|
3,38
x
|
4,09
x
|
3,21
x
|
2,98
x
|
2,78
x
|
Aantal aandelen (in duizenden)
|
81.229
|
81.228
|
89.897
|
93.137
|
93.136
|
93.136
|
-
|
-
|
Referentieprijs
2 |
4.675
|
4.175
|
5.440
|
5.590
|
6.600
|
5.602
|
5.602
|
5.602
|
Datum van publicatie
|
10/05/19
|
4/06/20
|
7/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
273.618
|
249.756
|
52.572
|
57.057
|
113.050
|
217.802
|
262.481
|
279.066
|
EBITDA
1 |
47.218
|
37.793
|
-24.617
|
-9.461
|
18.443
|
57.056
|
63.018
|
65.769
|
Bedrijfsresultaat (EBIT)
1 |
22.481
|
9.892
|
-59.020
|
-41.255
|
-10.579
|
27.919
|
33.678
|
35.350
|
Operationele Marge
|
8,22%
|
3,96%
|
-112,27%
|
-72,3%
|
-9,36%
|
12,82%
|
12,83%
|
12,67%
|
Resultaat voor belastingen (EBT)
1 |
43.027
|
8.609
|
-54.819
|
-43.558
|
-12.383
|
26.577
|
31.812
|
33.954
|
Nettowinst (verlies)
1 |
33.004
|
5.012
|
-36.578
|
-25.217
|
-3.901
|
15.988
|
18.366
|
19.337
|
Nettomarge
|
12,06%
|
2,01%
|
-69,58%
|
-44,2%
|
-3,45%
|
7,34%
|
7%
|
6,93%
|
WPA
2 |
406,3
|
61,71
|
-445,9
|
-270,8
|
-41,89
|
173,9
|
197,3
|
207,3
|
Free Cash Flow
1 |
25.799
|
-50.560
|
-29.655
|
-14.231
|
5.699
|
17.512
|
24.719
|
25.016
|
FCF-marge
|
9,43%
|
-20,24%
|
-56,41%
|
-24,94%
|
5,04%
|
8,04%
|
9,42%
|
8,96%
|
Kasstroomconversie (ebitda)
|
54,64%
|
-
|
-
|
-
|
30,9%
|
30,69%
|
39,23%
|
38,04%
|
Kasstroomconversie (nettowinst)
|
78,17%
|
-
|
-
|
-
|
-
|
109,53%
|
134,59%
|
129,36%
|
Dividend per aandeel
2 |
45,00
|
32,00
|
-
|
-
|
16,00
|
51,83
|
60,83
|
63,33
|
Datum van publicatie
|
10/05/19
|
4/06/20
|
7/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
135.270
|
114.486
|
22.293
|
30.279
|
13.904
|
25.896
|
16.694
|
14.467
|
31.161
|
19.371
|
24.242
|
43.613
|
32.414
|
37.023
|
69.437
|
45.996
|
54.152
|
100.148
|
58.871
|
59.254
|
118.852
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.137
|
-2.371
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
11.156
|
-1.264
|
-32.266
|
-26.754
|
-10.728
|
-21.896
|
-9.067
|
-10.363
|
-19.430
|
-6.201
|
-3.072
|
-9.273
|
-52
|
-1.254
|
-
|
5.520
|
7.988
|
13.508
|
9.827
|
5.077
|
14.492
|
Operationele Marge
|
8,25%
|
-1,1%
|
-144,74%
|
-88,36%
|
-77,16%
|
-84,55%
|
-54,31%
|
-71,63%
|
-62,35%
|
-32,01%
|
-12,67%
|
-21,26%
|
-0,16%
|
-3,39%
|
-
|
12%
|
14,75%
|
13,49%
|
16,69%
|
8,57%
|
12,19%
|
Resultaat voor belastingen (EBT)
|
10.866
|
-2.257
|
-31.527
|
-
|
-12.649
|
-24.326
|
-8.944
|
-10.288
|
-19.232
|
-6.415
|
-3.316
|
-9.731
|
-567
|
-2.085
|
-2.652
|
5.048
|
7.470
|
12.518
|
9.229
|
-
|
-
|
Nettowinst (verlies)
1 |
5.945
|
-933
|
-22.879
|
-13.699
|
-7.349
|
-14.478
|
-4.848
|
-5.891
|
-10.739
|
-2.651
|
-690
|
-3.341
|
754
|
-1.314
|
-560
|
3.534
|
4.700
|
8.234
|
5.891
|
2.875
|
8.766
|
Nettomarge
|
4,39%
|
-0,81%
|
-102,63%
|
-45,24%
|
-52,86%
|
-55,91%
|
-29,04%
|
-40,72%
|
-34,46%
|
-13,69%
|
-2,85%
|
-7,66%
|
2,33%
|
-3,55%
|
-0,81%
|
7,68%
|
8,68%
|
8,22%
|
10,01%
|
4,85%
|
7,38%
|
WPA
|
73,20
|
-
|
-281,7
|
-
|
-78,90
|
-155,4
|
-52,06
|
-
|
-
|
-28,47
|
-7,410
|
-35,88
|
8,090
|
-
|
-
|
37,95
|
-
|
88,41
|
63,25
|
-
|
-
|
Dividend per aandeel
|
22,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
4/06/20
|
5/11/20
|
7/05/21
|
5/11/21
|
5/11/21
|
2/02/22
|
12/05/22
|
12/05/22
|
3/08/22
|
9/11/22
|
9/11/22
|
8/02/23
|
11/05/23
|
11/05/23
|
9/08/23
|
8/11/23
|
8/11/23
|
7/02/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
128.192
|
171.106
|
144.173
|
157.938
|
153.595
|
142.139
|
115.296
|
90.004
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,715
x
|
4,527
x
|
-5,857
x
|
-16,69
x
|
8,328
x
|
2,491
x
|
1,83
x
|
1,368
x
|
Free Cash Flow
1 |
25.799
|
-50.560
|
-29.655
|
-14.231
|
5.699
|
17.512
|
24.719
|
25.016
|
ROE (netto-inkomsten/eigen vermogen)
|
22,2%
|
3,1%
|
-21,5%
|
-15,2%
|
-2,6%
|
10,3%
|
10,7%
|
10,3%
|
ROA (netto-inkomsten/totale activa)
|
5,63%
|
1,73%
|
-11%
|
-8,92%
|
-2,65%
|
4,48%
|
4,61%
|
4,85%
|
Totale activa
1 |
586.386
|
289.612
|
332.008
|
282.599
|
147.263
|
356.567
|
398.037
|
398.957
|
Nettoactief per aandeel
2 |
2.012
|
2.002
|
1.911
|
1.655
|
1.614
|
1.746
|
1.883
|
2.019
|
Cashflow per aandeel
2 |
711,0
|
405,0
|
-26,50
|
70,60
|
270,0
|
597,0
|
736,0
|
601,0
|
Capex
1 |
58.123
|
70.782
|
9.282
|
5.289
|
12.083
|
28.071
|
30.600
|
25.200
|
Capex/omzet
|
21,24%
|
28,34%
|
17,66%
|
9,27%
|
10,69%
|
12,89%
|
11,66%
|
9,03%
|
Datum van publicatie
|
10/05/19
|
4/06/20
|
7/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
5.602
JPY Gemiddelde koersdoel
7.433
JPY Spread / Gemiddelde doel +32,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,81% | 3,31 mld. | | +7,11% | 24,69 mld. | | +3,02% | 5,37 mld. | | -1,77% | 4,48 mld. | | +5,47% | 4,26 mld. | | +8,18% | 3,46 mld. | | 0,00% | 2,67 mld. | | +13,27% | 2,25 mld. | | +10,58% | 2,01 mld. | | +9,17% | 1,46 mld. |
Luchthavenexploitanten
|