Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.096
JPY
|
-0,99%
|
|
-0,53%
|
-8,41%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
980.955
|
950.482
|
802.202
|
666.591
|
811.135
|
778.966
|
-
|
-
|
Bedrijfswaarde
1 |
2.004.079
|
1.993.251
|
1.943.540
|
1.682.188
|
1.950.015
|
1.885.188
|
1.852.268
|
1.818.592
|
K/w-verhouding
|
27,3
x
|
46,2
x
|
-13,3
x
|
15,6
x
|
9,14
x
|
17,3
x
|
15,4
x
|
14,2
x
|
Dividendrendement
|
0,97%
|
1%
|
-
|
0,71%
|
1,17%
|
1,22%
|
1,22%
|
1,26%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,8
x
|
1,15
x
|
0,96
x
|
0,52
x
|
0,48
x
|
0,47
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
1,62
x
|
1,67
x
|
2,79
x
|
2,43
x
|
1,25
x
|
1,17
x
|
1,12
x
|
1,08
x
|
Bedrijfswaarde/EBITDA
|
16,7
x
|
19,3
x
|
-265
x
|
30,5
x
|
14,9
x
|
12,9
x
|
12
x
|
11,2
x
|
Bedrijfswaarde/FCF
|
83,2
x
|
-187
x
|
-24,1
x
|
16,5
x
|
21,2
x
|
-558
x
|
42,1
x
|
40,2
x
|
FCF Yield
|
1,2%
|
-0,53%
|
-4,15%
|
6,05%
|
4,72%
|
-0,18%
|
2,38%
|
2,49%
|
Price to Book
|
2,57
x
|
2,52
x
|
2,5
x
|
1,76
x
|
1,84
x
|
1,62
x
|
1,49
x
|
1,38
x
|
Aantal aandelen (in duizenden)
|
190.108
|
190.096
|
190.095
|
190.183
|
190.184
|
190.177
|
-
|
-
|
Referentieprijs
2 |
5.160
|
5.000
|
4.220
|
3.505
|
4.265
|
4.096
|
4.096
|
4.096
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
2/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.236.905
|
1.194.244
|
697.203
|
691.512
|
1.561.002
|
1.609.750
|
1.652.167
|
1.688.767
|
EBITDA
1 |
120.002
|
103.304
|
-7.336
|
55.134
|
130.762
|
145.750
|
154.533
|
162.333
|
Bedrijfsresultaat (EBIT)
1 |
67.779
|
49.380
|
-62.115
|
3.864
|
67.144
|
83.633
|
87.833
|
94.467
|
Operationele Marge
|
5,48%
|
4,13%
|
-8,91%
|
0,56%
|
4,3%
|
5,2%
|
5,32%
|
5,59%
|
Resultaat voor belastingen (EBT)
1 |
55.521
|
36.075
|
-83.505
|
52.138
|
106.884
|
74.500
|
80.200
|
88.200
|
Nettowinst (verlies)
1 |
35.962
|
20.561
|
-60.187
|
42.755
|
88.779
|
44.967
|
50.567
|
55.033
|
Nettomarge
|
2,91%
|
1,72%
|
-8,63%
|
6,18%
|
5,69%
|
2,79%
|
3,06%
|
3,26%
|
WPA
2 |
189,2
|
108,2
|
-316,6
|
224,8
|
466,8
|
236,3
|
265,9
|
289,4
|
Free Cash Flow
1 |
24.090
|
-10.641
|
-80.677
|
101.812
|
92.137
|
-3.381
|
44.024
|
45.280
|
FCF-marge
|
1,95%
|
-0,89%
|
-11,57%
|
14,72%
|
5,9%
|
-0,21%
|
2,66%
|
2,68%
|
Kasstroomconversie (ebitda)
|
20,07%
|
-
|
-
|
184,66%
|
70,46%
|
-
|
28,49%
|
27,89%
|
Kasstroomconversie (nettowinst)
|
66,99%
|
-
|
-
|
238,13%
|
103,78%
|
-
|
87,06%
|
82,28%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
-
|
25,00
|
50,00
|
50,00
|
50,00
|
51,67
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
2/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
613.429
|
281.964
|
291.679
|
217.087
|
187.192
|
435.874
|
623.066
|
494.592
|
443.344
|
399.545
|
803.623
|
413.774
|
383.803
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
36.688
|
-54.018
|
-19.045
|
22.956
|
6.317
|
7.362
|
13.679
|
33.000
|
20.465
|
22.011
|
43.060
|
26.136
|
13.804
|
Operationele Marge
|
5,98%
|
-19,16%
|
-6,53%
|
10,57%
|
3,37%
|
1,69%
|
2,2%
|
6,67%
|
4,62%
|
5,51%
|
5,36%
|
6,32%
|
3,6%
|
Resultaat voor belastingen (EBT)
|
34.361
|
-47.650
|
4.839
|
51.645
|
12.694
|
-
|
72.341
|
32.806
|
-
|
18.554
|
39.039
|
24.516
|
-
|
Nettowinst (verlies)
|
21.085
|
-31.400
|
12.002
|
38.797
|
11.232
|
-
|
64.331
|
24.990
|
-
|
10.402
|
23.858
|
15.416
|
-
|
Nettomarge
|
3,44%
|
-11,14%
|
4,11%
|
17,87%
|
6%
|
-
|
10,32%
|
5,05%
|
-
|
2,6%
|
2,97%
|
3,73%
|
-
|
WPA
|
110,9
|
-165,2
|
63,11
|
204,0
|
59,06
|
-
|
338,3
|
131,4
|
-
|
54,70
|
125,4
|
81,06
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
12/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
11/11/22
|
14/02/23
|
2/06/23
|
10/08/23
|
13/11/23
|
14/02/24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.023.124
|
1.042.769
|
1.141.338
|
1.015.597
|
1.138.880
|
1.106.222
|
1.073.302
|
1.039.626
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,526
x
|
10,09
x
|
-155,6
x
|
18,42
x
|
8,71
x
|
7,59
x
|
6,945
x
|
6,404
x
|
Free Cash Flow
1 |
24.090
|
-10.641
|
-80.677
|
101.812
|
92.137
|
-3.381
|
44.025
|
45.281
|
ROE (netto-inkomsten/eigen vermogen)
|
9,6%
|
5,4%
|
-17,3%
|
12,2%
|
21,6%
|
9,76%
|
10,3%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
3,48%
|
2,47%
|
-2,18%
|
1,59%
|
3,45%
|
2,52%
|
2,74%
|
2,95%
|
Totale activa
1 |
1.032.940
|
833.279
|
2.758.644
|
2.685.126
|
2.570.443
|
1.781.211
|
1.844.489
|
1.864.905
|
Nettoactief per aandeel
2 |
2.011
|
1.983
|
1.687
|
1.991
|
2.323
|
2.521
|
2.741
|
2.978
|
Cashflow per aandeel
2 |
464,0
|
392,0
|
-28,50
|
494,0
|
801,0
|
412,0
|
632,0
|
603,0
|
Capex
1 |
78.229
|
68.907
|
55.207
|
26.547
|
38.274
|
74.000
|
74.333
|
73.667
|
Capex/omzet
|
6,32%
|
5,77%
|
7,92%
|
3,84%
|
2,45%
|
4,6%
|
4,5%
|
4,36%
|
Datum van publicatie
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
2/06/23
|
-
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
4.096
JPY Gemiddelde koersdoel
4.575
JPY Spread / Gemiddelde doel +11,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,41% | 4,95 mld. | | -0,50% | 22,29 mld. | | +17,68% | 10,02 mld. | | +0,78% | 9,18 mld. | | +8,34% | 7,09 mld. | | -9,24% | 6,23 mld. | | -11,06% | 6,12 mld. | | +26,72% | 4,74 mld. | | -16,65% | 4,15 mld. | | -18,32% | 3,99 mld. |
Personenvervoer, Grond & Zee - Andere
|