Vertraagde tijd
Japan Exchange
07:34:52 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.839
JPY
|
-0,34%
|
|
-2,91%
|
-13,56%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
873.042
|
780.231
|
908.429
|
584.249
|
567.206
|
470.364
|
-
|
-
|
Bedrijfswaarde
1 |
1.153.254
|
1.067.752
|
1.231.266
|
892.560
|
898.828
|
836.371
|
841.182
|
846.267
|
K/w-verhouding
|
32,1
x
|
43,6
x
|
-33
x
|
105
x
|
43,2
x
|
16,5
x
|
14,8
x
|
14,4
x
|
Dividendrendement
|
0,7%
|
0,82%
|
0,54%
|
0,84%
|
0,86%
|
1,36%
|
1,6%
|
1,84%
|
Marktkapitalisatie/omzet
|
1,95
x
|
1,8
x
|
2,88
x
|
1,95
x
|
1,63
x
|
1,15
x
|
1,11
x
|
1,09
x
|
Bedrijfswaarde/omzet
|
2,58
x
|
2,46
x
|
3,9
x
|
2,98
x
|
2,59
x
|
2,05
x
|
1,98
x
|
1,96
x
|
Bedrijfswaarde/EBITDA
|
15,1
x
|
14,9
x
|
89,2
x
|
28
x
|
17,8
x
|
11,1
x
|
10,2
x
|
9,98
x
|
Bedrijfswaarde/FCF
|
211
x
|
-165
x
|
-42,1
x
|
64,2
x
|
-52,9
x
|
-40,5
x
|
-111
x
|
-95,1
x
|
FCF Yield
|
0,47%
|
-0,61%
|
-2,37%
|
1,56%
|
-1,89%
|
-2,47%
|
-0,9%
|
-1,05%
|
Price to Book
|
2,37
x
|
2,09
x
|
2,64
x
|
1,71
x
|
1,61
x
|
1,25
x
|
1,18
x
|
1,11
x
|
Aantal aandelen (in duizenden)
|
122.104
|
122.102
|
122.101
|
122.100
|
122.111
|
122.109
|
-
|
-
|
Referentieprijs
2 |
7.150
|
6.390
|
7.440
|
4.785
|
4.645
|
3.852
|
3.852
|
3.852
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
2/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
447.508
|
433.669
|
315.439
|
299.872
|
347.133
|
408.220
|
424.123
|
431.447
|
EBITDA
1 |
76.326
|
71.886
|
13.797
|
31.904
|
50.606
|
75.423
|
82.194
|
84.817
|
Bedrijfsresultaat (EBIT)
1 |
40.078
|
36.024
|
-20.866
|
740
|
21.479
|
44.195
|
48.960
|
50.052
|
Operationele Marge
|
8,96%
|
8,31%
|
-6,61%
|
0,25%
|
6,19%
|
10,83%
|
11,54%
|
11,6%
|
Resultaat voor belastingen (EBT)
1 |
40.142
|
28.420
|
-21.067
|
14.324
|
21.008
|
41.633
|
46.500
|
47.800
|
Nettowinst (verlies)
1 |
27.213
|
17.875
|
-27.519
|
5.585
|
13.114
|
28.433
|
31.836
|
32.598
|
Nettomarge
|
6,08%
|
4,12%
|
-8,72%
|
1,86%
|
3,78%
|
6,97%
|
7,51%
|
7,56%
|
WPA
2 |
222,9
|
146,4
|
-225,4
|
45,75
|
107,4
|
232,8
|
260,7
|
267,0
|
Free Cash Flow
1 |
5.474
|
-6.475
|
-29.224
|
13.904
|
-17.006
|
-20.668
|
-7.600
|
-8.900
|
FCF-marge
|
1,22%
|
-1,49%
|
-9,26%
|
4,64%
|
-4,9%
|
-5,06%
|
-1,79%
|
-2,06%
|
Kasstroomconversie (ebitda)
|
7,17%
|
-
|
-
|
43,58%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
20,12%
|
-
|
-
|
248,95%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
52,50
|
40,00
|
40,00
|
40,00
|
52,50
|
61,75
|
70,75
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
2/05/22
|
12/05/23
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
217.833
|
138.249
|
69.903
|
137.866
|
80.508
|
81.498
|
79.719
|
79.107
|
158.826
|
93.062
|
95.245
|
88.764
|
95.294
|
184.058
|
109.998
|
116.622
|
96.000
|
100.000
|
116.000
|
113.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
23.960
|
-16.481
|
-52
|
-1.337
|
5.495
|
-3.418
|
5.140
|
4.276
|
9.416
|
9.422
|
2.641
|
11.973
|
11.935
|
23.908
|
15.592
|
4.400
|
12.300
|
12.500
|
15.900
|
5.300
|
Operationele Marge
|
11%
|
-11,92%
|
-0,07%
|
-0,97%
|
6,83%
|
-4,19%
|
6,45%
|
5,41%
|
5,93%
|
10,12%
|
2,77%
|
13,49%
|
12,52%
|
12,99%
|
14,17%
|
3,77%
|
12,81%
|
12,5%
|
13,71%
|
4,68%
|
Resultaat voor belastingen (EBT)
|
23.965
|
-11.104
|
2.502
|
3.019
|
6.111
|
-
|
5.539
|
3.696
|
9.235
|
11.425
|
-
|
12.131
|
-
|
23.514
|
13.466
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
15.915
|
-13.515
|
428
|
-1.070
|
4.082
|
2.573
|
1.727
|
2.520
|
4.247
|
8.476
|
391
|
8.825
|
8.389
|
17.214
|
8.148
|
2.638
|
-
|
-
|
-
|
-
|
Nettomarge
|
7,31%
|
-9,78%
|
0,61%
|
-0,78%
|
5,07%
|
3,16%
|
2,17%
|
3,19%
|
2,67%
|
9,11%
|
0,41%
|
9,94%
|
8,8%
|
9,35%
|
7,41%
|
2,26%
|
-
|
-
|
-
|
-
|
WPA
|
130,3
|
-110,7
|
3,500
|
-8,770
|
33,45
|
21,07
|
14,15
|
20,64
|
34,79
|
69,41
|
3,200
|
72,28
|
68,70
|
141,0
|
66,72
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,00
|
20,00
|
-
|
20,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
22,50
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/11/19
|
2/11/20
|
4/11/21
|
4/11/21
|
1/02/22
|
2/05/22
|
3/08/22
|
4/11/22
|
4/11/22
|
6/02/23
|
12/05/23
|
2/08/23
|
6/11/23
|
6/11/23
|
5/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
280.212
|
287.521
|
322.837
|
308.311
|
331.622
|
366.007
|
370.818
|
375.903
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,671
x
|
4
x
|
23,4
x
|
9,664
x
|
6,553
x
|
4,853
x
|
4,511
x
|
4,432
x
|
Free Cash Flow
1 |
5.474
|
-6.475
|
-29.224
|
13.904
|
-17.006
|
-20.668
|
-7.600
|
-8.900
|
ROE (netto-inkomsten/eigen vermogen)
|
7,6%
|
4,8%
|
-7,7%
|
1,6%
|
3,8%
|
7,88%
|
8,3%
|
7,99%
|
ROA (netto-inkomsten/totale activa)
|
4,42%
|
3,93%
|
-2,01%
|
0,59%
|
2,34%
|
3,7%
|
3,81%
|
3,83%
|
Totale activa
1 |
616.054
|
455.078
|
1.369.302
|
946.530
|
560.605
|
768.991
|
834.815
|
851.113
|
Nettoactief per aandeel
2 |
3.012
|
3.056
|
2.820
|
2.804
|
2.879
|
3.072
|
3.270
|
3.467
|
Cashflow per aandeel
2 |
520,0
|
440,0
|
58,50
|
301,0
|
346,0
|
333,0
|
499,0
|
511,0
|
Capex
1 |
55.146
|
56.632
|
36.121
|
33.822
|
52.865
|
69.600
|
66.333
|
68.000
|
Capex/omzet
|
12,32%
|
13,06%
|
11,45%
|
11,28%
|
15,23%
|
17,05%
|
15,64%
|
15,76%
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
2/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
3.852
JPY Gemiddelde koersdoel
4.625
JPY Spread / Gemiddelde doel +20,07% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,56% | 2,98 mld. | | +1,14% | 22,44 mld. | | +18,99% | 9,96 mld. | | +9,17% | 10,06 mld. | | +8,11% | 7,03 mld. | | -8,58% | 6,28 mld. | | -11,10% | 6,07 mld. | | -11,40% | 4,81 mld. | | +25,29% | 4,65 mld. | | -22,54% | 3,93 mld. |
Personenvervoer, Grond & Zee - Andere
|