Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.239
JPY
|
-1,00%
|
|
-1,59%
|
-3,84%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
517.180
|
500.377
|
459.978
|
345.227
|
346.580
|
341.084
|
-
|
-
|
Bedrijfswaarde
1 |
901.286
|
909.557
|
917.725
|
773.511
|
776.911
|
756.171
|
765.903
|
785.842
|
K/w-verhouding
|
25
x
|
32
x
|
-16,9
x
|
27,5
x
|
21,9
x
|
4,94
x
|
14,6
x
|
13,8
x
|
Dividendrendement
|
0,85%
|
0,88%
|
0,3%
|
0,8%
|
0,87%
|
1,13%
|
1,29%
|
1,26%
|
Marktkapitalisatie/omzet
|
1,52
x
|
1,6
x
|
1,96
x
|
1,3
x
|
1,37
x
|
1,2
x
|
1,13
x
|
1,13
x
|
Bedrijfswaarde/omzet
|
2,66
x
|
2,91
x
|
3,91
x
|
2,92
x
|
3,07
x
|
2,66
x
|
2,53
x
|
2,59
x
|
Bedrijfswaarde/EBITDA
|
12,8
x
|
14,8
x
|
69
x
|
23,4
x
|
19,9
x
|
13,1
x
|
11,8
x
|
11,6
x
|
Bedrijfswaarde/FCF
|
462
x
|
-35,7
x
|
-18,6
x
|
24
x
|
-23
x
|
-20,6
x
|
-18,9
x
|
-29,1
x
|
FCF Yield
|
0,22%
|
-2,8%
|
-5,36%
|
4,16%
|
-4,36%
|
-4,86%
|
-5,3%
|
-3,44%
|
Price to Book
|
1,92
x
|
1,88
x
|
1,86
x
|
1,36
x
|
1,28
x
|
1,06
x
|
1
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
275.389
|
275.386
|
275.271
|
275.300
|
275.282
|
275.290
|
-
|
-
|
Referentieprijs
2 |
1.878
|
1.817
|
1.671
|
1.254
|
1.259
|
1.239
|
1.239
|
1.239
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
339.268
|
312.751
|
234.964
|
265.237
|
253.005
|
283.933
|
302.800
|
303.133
|
EBITDA
1 |
70.146
|
61.639
|
13.292
|
33.077
|
39.128
|
57.557
|
64.940
|
67.640
|
Bedrijfsresultaat (EBIT)
1 |
40.147
|
29.489
|
-18.420
|
3.510
|
10.819
|
29.167
|
36.333
|
38.033
|
Operationele Marge
|
11,83%
|
9,43%
|
-7,84%
|
1,32%
|
4,28%
|
10,27%
|
12%
|
12,55%
|
Resultaat voor belastingen (EBT)
|
30.786
|
23.850
|
-33.037
|
20.357
|
22.352
|
-
|
30.500
|
32.900
|
Nettowinst (verlies)
1 |
20.714
|
15.650
|
-27.211
|
12.529
|
15.817
|
69.000
|
23.333
|
24.700
|
Nettomarge
|
6,11%
|
5%
|
-11,58%
|
4,72%
|
6,25%
|
24,3%
|
7,71%
|
8,15%
|
WPA
2 |
75,22
|
56,83
|
-98,83
|
45,52
|
57,46
|
250,7
|
84,78
|
89,72
|
Free Cash Flow
1 |
1.950
|
-25.488
|
-49.215
|
32.185
|
-33.846
|
-36.782
|
-40.618
|
-27.018
|
FCF-marge
|
0,57%
|
-8,15%
|
-20,95%
|
12,13%
|
-13,38%
|
-12,95%
|
-13,41%
|
-8,91%
|
Kasstroomconversie (ebitda)
|
2,78%
|
-
|
-
|
97,3%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
9,41%
|
-
|
-
|
256,88%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
16,00
|
16,00
|
5,000
|
10,00
|
11,00
|
14,00
|
16,00
|
15,67
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
165.241
|
103.014
|
53.471
|
106.185
|
65.428
|
93.624
|
59.512
|
60.883
|
120.395
|
65.803
|
66.807
|
62.041
|
65.985
|
128.026
|
72.511
|
81.163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
21.708
|
-12.941
|
-441
|
-2.925
|
2.728
|
3.707
|
1.931
|
3.549
|
5.480
|
3.972
|
1.367
|
5.505
|
8.306
|
13.811
|
9.541
|
6.148
|
Operationele Marge
|
13,14%
|
-12,56%
|
-0,82%
|
-2,75%
|
4,17%
|
3,96%
|
3,24%
|
5,83%
|
4,55%
|
6,04%
|
2,05%
|
8,87%
|
12,59%
|
10,79%
|
13,16%
|
7,57%
|
Resultaat voor belastingen (EBT)
|
20.032
|
-23.946
|
-
|
13.484
|
2.904
|
-
|
11.184
|
-
|
17.386
|
4.651
|
-
|
5.346
|
-
|
13.047
|
8.936
|
-
|
Nettowinst (verlies)
1 |
13.751
|
-18.299
|
-1.046
|
7.597
|
1.777
|
3.154
|
8.343
|
4.186
|
12.529
|
3.147
|
141
|
3.721
|
5.485
|
9.206
|
6.195
|
38.599
|
Nettomarge
|
8,32%
|
-17,76%
|
-1,96%
|
7,15%
|
2,72%
|
3,37%
|
14,02%
|
6,88%
|
10,41%
|
4,78%
|
0,21%
|
6%
|
8,31%
|
7,19%
|
8,54%
|
47,56%
|
WPA
|
49,93
|
-66,46
|
-3,800
|
27,60
|
6,460
|
11,46
|
30,31
|
15,20
|
45,51
|
11,44
|
0,5100
|
13,52
|
19,93
|
33,45
|
22,50
|
-
|
Dividend per aandeel
|
8,000
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
7,000
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
11/11/20
|
11/11/21
|
11/11/21
|
9/02/22
|
11/05/22
|
5/08/22
|
11/11/22
|
11/11/22
|
13/02/23
|
10/05/23
|
4/08/23
|
10/11/23
|
10/11/23
|
13/02/24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
384.106
|
409.180
|
457.747
|
428.284
|
430.331
|
415.088
|
424.819
|
444.758
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,476
x
|
6,638
x
|
34,44
x
|
12,95
x
|
11
x
|
7,212
x
|
6,542
x
|
6,575
x
|
Free Cash Flow
1 |
1.950
|
-25.488
|
-49.215
|
32.185
|
-33.846
|
-36.782
|
-40.618
|
-27.018
|
ROE (netto-inkomsten/eigen vermogen)
|
7,9%
|
5,8%
|
-10,6%
|
5%
|
6%
|
19,4%
|
7,14%
|
7,12%
|
ROA (netto-inkomsten/totale activa)
|
4,27%
|
3,01%
|
-2,22%
|
0,55%
|
1,32%
|
2,85%
|
2,72%
|
2,81%
|
Totale activa
1 |
485.044
|
519.137
|
1.226.809
|
2.277.544
|
1.194.583
|
2.423.178
|
857.528
|
878.066
|
Nettoactief per aandeel
2 |
976,0
|
968,0
|
897,0
|
925,0
|
985,0
|
1.167
|
1.236
|
1.311
|
Cashflow per aandeel
2 |
184,0
|
174,0
|
16,40
|
153,0
|
160,0
|
367,0
|
215,0
|
228,0
|
Capex
1 |
53.925
|
74.831
|
43.997
|
52.272
|
58.632
|
135.700
|
100.000
|
100.000
|
Capex/omzet
|
15,89%
|
23,93%
|
18,72%
|
19,71%
|
23,17%
|
47,79%
|
33,03%
|
32,99%
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.239
JPY Gemiddelde koersdoel
1.393
JPY Spread / Gemiddelde doel +12,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,84% | 2,23 mld. | | +0,98% | 23,29 mld. | | +9,06% | 10,23 mld. | | +18,59% | 10,1 mld. | | +8,13% | 7,29 mld. | | -8,58% | 6,46 mld. | | -11,55% | 6,27 mld. | | -11,67% | 4,91 mld. | | +24,91% | 4,81 mld. | | -17,50% | 4,15 mld. |
Personenvervoer, Grond & Zee - Andere
|