Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.509
JPY
|
+0,04%
|
|
+6,36%
|
+7,31%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
90.614
|
100.617
|
210.806
|
141.887
|
191.298
|
223.446
|
-
|
-
|
Bedrijfswaarde
1 |
93.420
|
104.369
|
213.534
|
147.003
|
196.990
|
228.482
|
225.919
|
222.507
|
K/w-verhouding
|
71,4
x
|
59
x
|
86,5
x
|
52
x
|
60,6
x
|
51,3
x
|
41,3
x
|
32,4
x
|
Dividendrendement
|
0,58%
|
0,73%
|
0,5%
|
0,88%
|
0,79%
|
0,92%
|
1,13%
|
1,47%
|
Marktkapitalisatie/omzet
|
5,06
x
|
4,72
x
|
8,6
x
|
4,77
x
|
5,48
x
|
5,36
x
|
4,59
x
|
3,98
x
|
Bedrijfswaarde/omzet
|
5,22
x
|
4,89
x
|
8,71
x
|
4,94
x
|
5,64
x
|
5,48
x
|
4,64
x
|
3,97
x
|
Bedrijfswaarde/EBITDA
|
36,3
x
|
30,9
x
|
-
|
-
|
30,4
x
|
26,4
x
|
21,6
x
|
17,5
x
|
Bedrijfswaarde/FCF
|
121
x
|
1.070
x
|
-
|
103
x
|
265
x
|
30,7
x
|
40,2
x
|
31,9
x
|
FCF Yield
|
0,82%
|
0,09%
|
-
|
0,97%
|
0,38%
|
3,26%
|
2,49%
|
3,13%
|
Price to Book
|
23,2
x
|
19,6
x
|
20,5
x
|
12,2
x
|
14,2
x
|
13,7
x
|
11,4
x
|
9,45
x
|
Aantal aandelen (in duizenden)
|
80.581
|
81.077
|
88.574
|
88.735
|
89.059
|
89.058
|
-
|
-
|
Referentieprijs
2 |
1.124
|
1.241
|
2.380
|
1.599
|
2.148
|
2.509
|
2.509
|
2.509
|
Datum van publicatie
|
9/05/19
|
11/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
17.900
|
21.339
|
24.521
|
29.751
|
34.907
|
41.724
|
48.674
|
56.117
|
EBITDA
1 |
2.576
|
3.382
|
-
|
-
|
6.485
|
8.650
|
10.436
|
12.702
|
Bedrijfsresultaat (EBIT)
1 |
2.034
|
2.717
|
3.612
|
4.113
|
5.010
|
6.816
|
8.435
|
10.641
|
Operationele Marge
|
11,36%
|
12,73%
|
14,73%
|
13,82%
|
14,35%
|
16,33%
|
17,33%
|
18,96%
|
Resultaat voor belastingen (EBT)
1 |
2.008
|
2.681
|
3.725
|
4.230
|
5.107
|
7.017
|
8.640
|
10.766
|
Nettowinst (verlies)
1 |
1.265
|
1.700
|
2.362
|
2.726
|
3.153
|
4.358
|
5.412
|
6.907
|
Nettomarge
|
7,07%
|
7,97%
|
9,63%
|
9,16%
|
9,03%
|
10,44%
|
11,12%
|
12,31%
|
WPA
2 |
15,75
|
21,02
|
27,51
|
30,73
|
35,47
|
48,87
|
60,71
|
77,44
|
Free Cash Flow
1 |
769
|
97,5
|
-
|
1.428
|
744,3
|
7.440
|
5.626
|
6.967
|
FCF-marge
|
4,3%
|
0,46%
|
-
|
4,8%
|
2,13%
|
17,83%
|
11,56%
|
12,41%
|
Kasstroomconversie (ebitda)
|
29,86%
|
2,88%
|
-
|
-
|
11,48%
|
86,01%
|
53,91%
|
54,85%
|
Kasstroomconversie (nettowinst)
|
60,79%
|
5,74%
|
-
|
52,38%
|
23,61%
|
170,73%
|
103,96%
|
100,87%
|
Dividend per aandeel
2 |
6,500
|
9,000
|
12,00
|
14,00
|
17,00
|
23,20
|
28,24
|
36,92
|
Datum van publicatie
|
9/05/19
|
11/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
10.370
|
10.967
|
13.906
|
7.764
|
7.818
|
15.987
|
9.291
|
9.629
|
9.494
|
10.393
|
19.887
|
10.600
|
10.897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.210
|
1.617
|
1.828
|
1.117
|
963
|
2.073
|
1.428
|
1.509
|
1.308
|
1.697
|
3.005
|
1.767
|
1.911
|
Operationele Marge
|
11,67%
|
14,74%
|
13,15%
|
14,39%
|
12,32%
|
12,97%
|
15,37%
|
15,67%
|
13,78%
|
16,33%
|
15,11%
|
16,67%
|
17,54%
|
Resultaat voor belastingen (EBT)
|
1.205
|
1.717
|
1.937
|
1.118
|
1.075
|
2.182
|
1.428
|
-
|
1.328
|
-
|
3.036
|
1.758
|
-
|
Nettowinst (verlies)
|
728
|
1.105
|
1.212
|
687
|
694
|
1.401
|
905
|
-
|
837
|
-
|
1.930
|
1.121
|
-
|
Nettomarge
|
7,02%
|
10,08%
|
8,72%
|
8,85%
|
8,88%
|
8,76%
|
9,74%
|
-
|
8,82%
|
-
|
9,7%
|
10,58%
|
-
|
WPA
|
9,030
|
13,28
|
13,66
|
7,750
|
7,830
|
15,79
|
10,17
|
-
|
9,400
|
-
|
21,68
|
12,59
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
12/11/20
|
8/11/21
|
7/02/22
|
9/08/22
|
10/11/22
|
7/02/23
|
12/05/23
|
8/08/23
|
10/11/23
|
10/11/23
|
8/02/24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.806
|
3.752
|
2.728
|
5.116
|
5.692
|
5.036
|
2.473
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
940
|
Hefboom (schuld/ebitda)
|
1,089
x
|
1,11
x
|
-
|
-
|
0,8777
x
|
0,5821
x
|
0,237
x
|
-
|
Free Cash Flow
1 |
769
|
97,5
|
-
|
1.428
|
744
|
7.440
|
5.626
|
6.967
|
ROE (netto-inkomsten/eigen vermogen)
|
37,7%
|
37,6%
|
30,7%
|
24,9%
|
25,1%
|
28,2%
|
30,6%
|
31,6%
|
ROA (netto-inkomsten/totale activa)
|
18,1%
|
21%
|
21,4%
|
18,4%
|
18,8%
|
13,9%
|
15%
|
16,7%
|
Totale activa
1 |
6.988
|
8.107
|
11.053
|
14.779
|
16.797
|
31.351
|
36.080
|
41.482
|
Nettoactief per aandeel
2 |
48,40
|
63,30
|
116,0
|
131,0
|
152,0
|
184,0
|
219,0
|
266,0
|
Cashflow per aandeel
|
22,50
|
28,90
|
36,90
|
41,20
|
49,00
|
-
|
-
|
-
|
Capex
1 |
459
|
2.253
|
3.003
|
2.843
|
2.657
|
2.580
|
2.132
|
2.280
|
Capex/omzet
|
2,56%
|
10,56%
|
12,25%
|
9,56%
|
7,61%
|
6,18%
|
4,38%
|
4,06%
|
Datum van publicatie
|
9/05/19
|
11/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
2.509
JPY Gemiddelde koersdoel
3.050
JPY Spread / Gemiddelde doel +21,56% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,31% | 1,42 mld. | | +2,35% | 1,14 mld. | | -2,19% | 874 mln. | | +72,97% | 410 mln. | | -43,59% | 264 mln. | | +11,11% | 196 mln. | | +5,73% | 184 mln. | | -11,13% | 82,68 mln. | | +28,35% | 61,13 mln. | | +13,18% | 54,39 mln. |
Onderhouds- en reparatiediensten
|