Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.160
JPY
|
-0,58%
|
|
+1,98%
|
+23,74%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
45.359
|
35.021
|
69.980
|
103.973
|
74.930
|
132.331
|
-
|
-
|
Bedrijfswaarde
1 |
92.298
|
88.334
|
125.915
|
160.272
|
133.140
|
132.331
|
132.331
|
132.331
|
K/w-verhouding
|
6,73
x
|
13,5
x
|
15,2
x
|
9,13
x
|
8,62
x
|
13,1
x
|
11,9
x
|
10,2
x
|
Dividendrendement
|
2,02%
|
2,24%
|
0,74%
|
1,11%
|
1,88%
|
1,1%
|
1,16%
|
1,23%
|
Marktkapitalisatie/omzet
|
0,38
x
|
0,3
x
|
0,59
x
|
0,69
x
|
0,45
x
|
0,74
x
|
0,68
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,3
x
|
0,59
x
|
0,69
x
|
0,45
x
|
0,74
x
|
0,68
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
2,98
x
|
2,97
x
|
4,95
x
|
4,89
x
|
3,87
x
|
6,07
x
|
4,95
x
|
4,34
x
|
Bedrijfswaarde/FCF
|
-13,9
x
|
-15
x
|
-42,8
x
|
47,5
x
|
-43,8
x
|
45,6
x
|
-108
x
|
47,1
x
|
FCF Yield
|
-7,17%
|
-6,65%
|
-2,34%
|
2,11%
|
-2,28%
|
2,19%
|
-0,93%
|
2,12%
|
Price to Book
|
1,35
x
|
1,08
x
|
1,73
x
|
1,78
x
|
1,07
x
|
1,54
x
|
1,39
x
|
1,24
x
|
Aantal aandelen (in duizenden)
|
26.174
|
26.174
|
26.044
|
25.641
|
25.643
|
25.646
|
-
|
-
|
Referentieprijs
2 |
1.733
|
1.338
|
2.687
|
4.055
|
2.922
|
5.160
|
5.160
|
5.160
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
118.910
|
115.479
|
119.257
|
151.275
|
167.276
|
178.333
|
196.000
|
214.667
|
EBITDA
1 |
15.207
|
11.796
|
14.145
|
21.249
|
19.370
|
21.800
|
26.750
|
30.500
|
Bedrijfsresultaat (EBIT)
1 |
8.926
|
5.189
|
6.657
|
13.255
|
9.575
|
11.333
|
14.500
|
16.833
|
Operationele Marge
|
7,51%
|
4,49%
|
5,58%
|
8,76%
|
5,72%
|
6,36%
|
7,4%
|
7,84%
|
Resultaat voor belastingen (EBT)
1 |
7.862
|
3.265
|
5.059
|
12.612
|
10.672
|
12.700
|
13.500
|
16.000
|
Nettowinst (verlies)
1 |
6.743
|
2.586
|
4.640
|
11.451
|
8.847
|
10.090
|
11.087
|
12.980
|
Nettomarge
|
5,67%
|
2,24%
|
3,89%
|
7,57%
|
5,29%
|
5,66%
|
5,66%
|
6,05%
|
WPA
2 |
257,6
|
98,81
|
177,3
|
444,2
|
338,9
|
393,4
|
432,3
|
506,1
|
Free Cash Flow
1 |
-3.252
|
-2.329
|
-1.636
|
2.190
|
-1.709
|
2.900
|
-1.230
|
2.808
|
FCF-marge
|
-2,73%
|
-2,02%
|
-1,37%
|
1,45%
|
-1,02%
|
1,63%
|
-0,63%
|
1,31%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
10,31%
|
-
|
13,3%
|
-
|
9,2%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
19,12%
|
-
|
28,74%
|
-
|
21,63%
|
Dividend per aandeel
2 |
35,00
|
30,00
|
20,00
|
45,00
|
55,00
|
57,00
|
60,00
|
63,33
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
59.122
|
56.357
|
53.236
|
66.021
|
36.191
|
69.470
|
40.504
|
41.301
|
81.805
|
40.011
|
41.699
|
81.710
|
43.546
|
42.020
|
85.566
|
41.588
|
44.628
|
86.216
|
47.318
|
44.933
|
91.784
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.923
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.410
|
1.779
|
1.814
|
4.843
|
3.172
|
5.549
|
4.275
|
3.431
|
7.706
|
2.804
|
1.837
|
4.641
|
3.337
|
1.597
|
4.934
|
907
|
3.290
|
4.197
|
4.141
|
2.911
|
6.803
|
Operationele Marge
|
5,77%
|
3,16%
|
3,41%
|
7,34%
|
8,76%
|
7,99%
|
10,55%
|
8,31%
|
9,42%
|
7,01%
|
4,41%
|
5,68%
|
7,66%
|
3,8%
|
5,77%
|
2,18%
|
7,37%
|
4,87%
|
8,75%
|
6,48%
|
7,41%
|
Resultaat voor belastingen (EBT)
|
2.842
|
-
|
272
|
-
|
-
|
4.631
|
4.122
|
-
|
-
|
5.106
|
-
|
8.527
|
686
|
-
|
-
|
2.921
|
-
|
6.745
|
3.055
|
-
|
-
|
Nettowinst (verlies)
|
2.366
|
-
|
194
|
-
|
-
|
4.190
|
3.682
|
-
|
7.261
|
3.952
|
-
|
6.419
|
702
|
-
|
-
|
2.262
|
-
|
5.223
|
2.457
|
-
|
-
|
Nettomarge
|
4%
|
-
|
0,36%
|
-
|
-
|
6,03%
|
9,09%
|
-
|
8,88%
|
9,88%
|
-
|
7,86%
|
1,61%
|
-
|
-
|
5,44%
|
-
|
6,06%
|
5,19%
|
-
|
-
|
WPA
|
90,40
|
-
|
7,440
|
-
|
-
|
161,7
|
143,1
|
-
|
-
|
154,2
|
-
|
250,4
|
24,75
|
-
|
-
|
85,15
|
-
|
197,5
|
92,73
|
-
|
-
|
Dividend per aandeel
|
15,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
27,00
|
-
|
-
|
-
|
-
|
-
|
27,00
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
11/05/20
|
6/11/20
|
10/05/21
|
5/11/21
|
5/11/21
|
4/02/22
|
10/05/22
|
10/05/22
|
5/08/22
|
4/11/22
|
4/11/22
|
6/02/23
|
10/05/23
|
10/05/23
|
4/08/23
|
6/11/23
|
6/11/23
|
6/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
46.939
|
53.313
|
55.935
|
56.299
|
58.210
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,087
x
|
4,52
x
|
3,954
x
|
2,649
x
|
3,005
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.252
|
-2.329
|
-1.636
|
2.190
|
-1.709
|
2.900
|
-1.231
|
2.808
|
ROE (netto-inkomsten/eigen vermogen)
|
20,2%
|
7,9%
|
12,8%
|
23,2%
|
13%
|
12,3%
|
11,8%
|
12,6%
|
ROA (netto-inkomsten/totale activa)
|
7,45%
|
3,83%
|
4,2%
|
9,21%
|
6,05%
|
4,8%
|
4,8%
|
5,4%
|
Totale activa
1 |
90.548
|
67.469
|
110.473
|
124.319
|
146.262
|
210.208
|
230.972
|
240.370
|
Nettoactief per aandeel
2 |
1.283
|
1.234
|
1.552
|
2.281
|
2.736
|
3.343
|
3.720
|
4.176
|
Cashflow per aandeel
|
498,0
|
350,0
|
462,0
|
754,0
|
727,0
|
-
|
-
|
-
|
Capex
1 |
17.292
|
13.569
|
9.737
|
11.972
|
17.423
|
19.000
|
19.000
|
17.000
|
Capex/omzet
|
14,54%
|
11,75%
|
8,16%
|
7,91%
|
10,42%
|
10,65%
|
9,69%
|
7,92%
|
Datum van publicatie
|
10/05/19
|
11/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
5.160
JPY Gemiddelde koersdoel
4.467
JPY Spread / Gemiddelde doel -13,44% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,74% | 865 mln. | | +2,46% | 51,27 mld. | | -17,71% | 14,84 mld. | | +22,63% | 11,95 mld. | | +51,45% | 8,85 mld. | | 0,00% | 8,31 mld. | | -10,69% | 8,1 mld. | | +8,15% | 7,71 mld. | | -11,41% | 7,02 mld. | | -13,27% | 6,82 mld. |
Geïntegreerde schakelingen
|