Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
727
JPY
|
+1,11%
|
|
+1,25%
|
-7,51%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
51.715
|
29.751
|
33.981
|
35.488
|
32.122
|
27.801
|
-
|
-
|
Bedrijfswaarde
1 |
77.227
|
53.612
|
54.239
|
54.816
|
56.180
|
49.910
|
47.530
|
43.819
|
K/w-verhouding
|
11
x
|
-13,9
x
|
12,2
x
|
11,3
x
|
4,38
x
|
11,1
x
|
8,35
x
|
7,41
x
|
Dividendrendement
|
0,7%
|
1,49%
|
1,53%
|
1,9%
|
2,5%
|
3,44%
|
3,71%
|
4,06%
|
Marktkapitalisatie/omzet
|
1,17
x
|
0,72
x
|
0,79
x
|
0,71
x
|
0,79
x
|
0,63
x
|
0,59
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
1,74
x
|
1,3
x
|
1,26
x
|
1,1
x
|
1,38
x
|
1,14
x
|
1
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
8,42
x
|
6,2
x
|
6,25
x
|
6,3
x
|
8,14
x
|
7,24
x
|
5,57
x
|
4,95
x
|
Bedrijfswaarde/FCF
|
20,2
x
|
9,53
x
|
11,1
x
|
14,2
x
|
-24,2
x
|
8,51
x
|
7,5
x
|
-
|
FCF Yield
|
4,96%
|
10,5%
|
9,02%
|
7,03%
|
-4,14%
|
11,7%
|
13,3%
|
-
|
Price to Book
|
1,74
x
|
1,08
x
|
1,15
x
|
1,12
x
|
0,85
x
|
0,71
x
|
0,67
x
|
0,63
x
|
Aantal aandelen (in duizenden)
|
39.997
|
40.312
|
39.883
|
39.563
|
38.195
|
38.241
|
-
|
-
|
Referentieprijs
2 |
1.293
|
738,0
|
852,0
|
897,0
|
841,0
|
727,0
|
727,0
|
727,0
|
Datum van publicatie
|
7/08/19
|
31/08/20
|
12/08/21
|
9/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
44.279
|
41.270
|
43.175
|
49.810
|
40.616
|
43.962
|
47.516
|
50.675
|
EBITDA
1 |
9.167
|
8.651
|
8.680
|
8.697
|
6.898
|
6.897
|
8.533
|
8.861
|
Bedrijfsresultaat (EBIT)
1 |
7.751
|
396
|
5.362
|
5.814
|
4.960
|
5.056
|
5.980
|
6.663
|
Operationele Marge
|
17,5%
|
0,96%
|
12,42%
|
11,67%
|
12,21%
|
11,5%
|
12,58%
|
13,15%
|
Resultaat voor belastingen (EBT)
1 |
7.285
|
8
|
4.887
|
5.605
|
3.728
|
5.135
|
6.065
|
7.000
|
Nettowinst (verlies)
1 |
4.702
|
-2.131
|
2.822
|
3.147
|
7.575
|
2.495
|
3.328
|
3.753
|
Nettomarge
|
10,62%
|
-5,16%
|
6,54%
|
6,32%
|
18,65%
|
5,68%
|
7%
|
7,41%
|
WPA
2 |
117,9
|
-52,94
|
70,08
|
79,71
|
191,9
|
65,25
|
87,03
|
98,16
|
Free Cash Flow
1 |
3.828
|
5.628
|
4.890
|
3.856
|
-2.325
|
5.863
|
6.336
|
-
|
FCF-marge
|
8,65%
|
13,64%
|
11,33%
|
7,74%
|
-5,72%
|
13,34%
|
13,33%
|
-
|
Kasstroomconversie (ebitda)
|
41,76%
|
65,06%
|
56,34%
|
44,34%
|
-
|
85%
|
74,26%
|
-
|
Kasstroomconversie (nettowinst)
|
81,41%
|
-
|
173,28%
|
122,53%
|
-
|
234,98%
|
190,41%
|
-
|
Dividend per aandeel
2 |
9,000
|
11,00
|
13,00
|
17,00
|
21,00
|
25,00
|
27,00
|
29,50
|
Datum van publicatie
|
7/08/19
|
31/08/20
|
12/08/21
|
9/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
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 |
21.767
|
21.037
|
10.890
|
13.540
|
24.430
|
13.521
|
11.859
|
12.435
|
15.738
|
28.173
|
15.284
|
8.910
|
9.607
|
12.488
|
22.095
|
12.215
|
9.690
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.608
|
2.846
|
1.131
|
2.581
|
3.712
|
2.405
|
-303
|
815
|
2.082
|
2.897
|
2.330
|
100
|
326
|
2.051
|
2.377
|
2.282
|
441
|
Operationele Marge
|
16,58%
|
13,53%
|
10,39%
|
19,06%
|
15,19%
|
17,79%
|
-2,56%
|
6,55%
|
13,23%
|
10,28%
|
15,24%
|
1,12%
|
3,39%
|
16,42%
|
10,76%
|
18,68%
|
4,55%
|
Resultaat voor belastingen (EBT)
1 |
3.480
|
2.569
|
1.056
|
-
|
3.583
|
2.341
|
-
|
747
|
-
|
2.738
|
2.213
|
-
|
284
|
2.103
|
2.387
|
2.332
|
481
|
Nettowinst (verlies)
1 |
2.078
|
1.333
|
518
|
-
|
1.946
|
1.451
|
-
|
204
|
-
|
1.219
|
1.435
|
-
|
-113
|
1.001
|
888
|
1.265
|
147
|
Nettomarge
|
9,55%
|
6,34%
|
4,76%
|
-
|
7,97%
|
10,73%
|
-
|
1,64%
|
-
|
4,33%
|
9,39%
|
-
|
-1,18%
|
8,02%
|
4,02%
|
10,36%
|
1,52%
|
WPA
|
51,69
|
33,07
|
13,14
|
-
|
49,33
|
36,77
|
-
|
5,180
|
-
|
30,81
|
36,27
|
-
|
-2,980
|
-
|
23,26
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,00
|
-
|
-
|
Datum van publicatie
|
12/02/20
|
10/02/21
|
11/11/21
|
9/02/22
|
9/02/22
|
12/05/22
|
9/08/22
|
10/11/22
|
14/02/23
|
14/02/23
|
15/05/23
|
14/08/23
|
14/11/23
|
14/02/24
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
25.512
|
23.861
|
20.258
|
19.328
|
24.058
|
22.109
|
19.729
|
16.018
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,783
x
|
2,758
x
|
2,334
x
|
2,222
x
|
3,488
x
|
3,205
x
|
2,312
x
|
1,808
x
|
Free Cash Flow
1 |
3.828
|
5.628
|
4.890
|
3.856
|
-2.325
|
5.863
|
6.336
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
17,1%
|
-7,4%
|
9,9%
|
10,3%
|
21,8%
|
6,12%
|
8,29%
|
8,85%
|
ROA (netto-inkomsten/totale activa)
|
6,04%
|
-2,74%
|
6,06%
|
6,69%
|
4,19%
|
5,7%
|
5,05%
|
7,2%
|
Totale activa
1 |
77.822
|
77.774
|
46.540
|
47.072
|
180.626
|
43.774
|
65.893
|
52.126
|
Nettoactief per aandeel
2 |
743,0
|
684,0
|
739,0
|
801,0
|
986,0
|
1.017
|
1.091
|
1.155
|
Cashflow per aandeel
2 |
153,0
|
16,20
|
-
|
152,0
|
268,0
|
118,0
|
141,0
|
154,0
|
Capex
1 |
2.087
|
1.922
|
1.141
|
1.227
|
1.527
|
2.000
|
2.000
|
2.000
|
Capex/omzet
|
4,71%
|
4,66%
|
2,64%
|
2,46%
|
3,76%
|
4,55%
|
4,21%
|
3,95%
|
Datum van publicatie
|
7/08/19
|
31/08/20
|
12/08/21
|
9/08/22
|
14/08/23
|
-
|
-
|
-
|
Laatste slotkoers
727
JPY Gemiddelde koersdoel
775
JPY Spread / Gemiddelde doel +6,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,51% | 177 mln. | | -24,58% | 1,28 mld. | | -29,99% | 365 mln. | | -10,89% | 351 mln. | | +59,32% | 74,23 mln. |
Marktonderzoek
|