Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.340
JPY
|
0,00%
|
|
-1,11%
|
-11,02%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
10.906
|
60.936
|
43.243
|
29.164
|
20.077
|
-
|
-
|
Bedrijfswaarde
1 |
10.450
|
61.263
|
41.172
|
32.220
|
23.990
|
23.062
|
22.383
|
K/w-verhouding
|
24,4
x
|
108
x
|
61,4
x
|
40,1
x
|
-25,1
x
|
21,6
x
|
15,3
x
|
Dividendrendement
|
1,9%
|
0,41%
|
0,83%
|
1,33%
|
1,94%
|
2,01%
|
2,69%
|
Marktkapitalisatie/omzet
|
3,91
x
|
14,7
x
|
7,89
x
|
4,27
x
|
2,01
x
|
1,67
x
|
1,49
x
|
Bedrijfswaarde/omzet
|
3,75
x
|
14,7
x
|
7,51
x
|
4,71
x
|
2,4
x
|
1,91
x
|
1,66
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
26,7
x
|
31,6
x
|
13,2
x
|
9,41
x
|
6,89
x
|
Bedrijfswaarde/FCF
|
95,9
x
|
250
x
|
-577
x
|
-7,01
x
|
37,4
x
|
21,8
x
|
19,8
x
|
FCF Yield
|
1,04%
|
0,4%
|
-0,17%
|
-14,3%
|
2,68%
|
4,58%
|
5,04%
|
Price to Book
|
3,29
x
|
15,6
x
|
5,89
x
|
3,76
x
|
2,5
x
|
2,29
x
|
2,01
x
|
Aantal aandelen (in duizenden)
|
12.983
|
13.818
|
14.906
|
14.971
|
14.983
|
-
|
-
|
Referentieprijs
2 |
840,0
|
4.410
|
2.901
|
1.948
|
1.340
|
1.340
|
1.340
|
Datum van publicatie
|
12/05/20
|
14/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.790
|
4.158
|
5.482
|
6.836
|
10.000
|
12.045
|
13.445
|
EBITDA
1 |
-
|
-
|
1.540
|
1.019
|
1.820
|
2.450
|
3.250
|
Bedrijfsresultaat (EBIT)
1 |
523
|
759
|
874,7
|
111
|
-600
|
1.275
|
1.825
|
Operationele Marge
|
18,75%
|
18,25%
|
15,95%
|
1,62%
|
-6%
|
10,59%
|
13,57%
|
Resultaat voor belastingen (EBT)
|
494
|
740
|
829
|
1.246
|
-
|
1.401
|
2.101
|
Nettowinst (verlies)
1 |
447
|
564
|
696
|
726
|
-800
|
930,5
|
1.310
|
Nettomarge
|
16,02%
|
13,56%
|
12,7%
|
10,62%
|
-8%
|
7,73%
|
9,75%
|
WPA
2 |
34,38
|
40,97
|
47,26
|
48,60
|
-53,40
|
62,15
|
87,50
|
Free Cash Flow
1 |
109
|
245
|
-71,31
|
-4.598
|
642
|
1.056
|
1.129
|
FCF-marge
|
3,91%
|
5,89%
|
-1,3%
|
-67,26%
|
6,42%
|
8,76%
|
8,4%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
35,27%
|
43,08%
|
34,74%
|
Kasstroomconversie (nettowinst)
|
24,38%
|
43,44%
|
-
|
-
|
-
|
113,43%
|
86,15%
|
Dividend per aandeel
2 |
16,00
|
18,00
|
24,00
|
26,00
|
26,00
|
27,00
|
36,00
|
Datum van publicatie
|
12/05/20
|
14/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
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
|
---|
Omzet
1 |
-
|
1.766
|
1.300
|
2.427
|
1.187
|
1.868
|
3.055
|
1.380
|
1.460
|
2.840
|
1.445
|
2.551
|
3.996
|
2.243
|
2.256
|
4.499
|
2.627
|
2.874
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
262
|
193
|
304
|
105,6
|
465,1
|
570,4
|
98
|
63,69
|
162,5
|
5
|
-56
|
-51
|
-157,5
|
-82,54
|
-240
|
-79
|
-281
|
Operationele Marge
|
-
|
14,84%
|
14,85%
|
12,53%
|
8,89%
|
24,9%
|
18,67%
|
7,1%
|
4,36%
|
5,72%
|
0,35%
|
-2,2%
|
-1,28%
|
-7,02%
|
-3,66%
|
-5,33%
|
-3,01%
|
-9,78%
|
Resultaat voor belastingen (EBT)
|
-
|
249
|
-
|
265
|
101
|
-
|
-
|
25
|
-
|
56
|
-196
|
-
|
-
|
-178
|
-
|
-253
|
-100
|
-
|
Nettowinst (verlies)
1 |
-
|
131
|
-
|
149
|
54
|
-
|
-
|
1
|
-
|
5
|
-239
|
-
|
-
|
-164,6
|
-58,44
|
-223
|
19
|
-596
|
Nettomarge
|
-
|
7,42%
|
-
|
6,14%
|
4,55%
|
-
|
-
|
0,07%
|
-
|
0,18%
|
-16,54%
|
-
|
-
|
-7,34%
|
-2,59%
|
-4,96%
|
0,72%
|
-20,74%
|
WPA
|
-
|
9,540
|
-
|
10,28
|
3,610
|
-
|
-
|
0,0900
|
-
|
0,3500
|
-16,08
|
-
|
-
|
-10,99
|
-
|
-14,94
|
1,310
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/10/19
|
4/11/20
|
11/11/21
|
11/11/21
|
14/02/22
|
12/05/22
|
12/05/22
|
9/08/22
|
11/11/22
|
11/11/22
|
14/02/23
|
15/05/23
|
15/05/23
|
14/08/23
|
14/11/23
|
14/11/23
|
13/02/24
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
327
|
-
|
3.056
|
3.913
|
2.985
|
2.306
|
Nettokaspositie
1 |
456
|
-
|
2.070
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
2,998
x
|
2,15
x
|
1,218
x
|
0,7095
x
|
Free Cash Flow
1 |
109
|
245
|
-71,3
|
-4.598
|
642
|
1.056
|
1.129
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
15,2%
|
12,4%
|
9,6%
|
-12,2%
|
12%
|
15,3%
|
ROA (netto-inkomsten/totale activa)
|
-
|
11,4%
|
9,89%
|
5,53%
|
-4,6%
|
6,6%
|
8,8%
|
Totale activa
1 |
-
|
4.939
|
7.038
|
13.139
|
17.391
|
14.098
|
14.892
|
Nettoactief per aandeel
2 |
256,0
|
283,0
|
493,0
|
518,0
|
536,0
|
584,0
|
668,0
|
Cashflow per aandeel
2 |
58,50
|
72,60
|
86,20
|
99,40
|
22,70
|
130,0
|
157,0
|
Capex
1 |
606
|
668
|
972
|
1.114
|
1.000
|
1.075
|
1.150
|
Capex/omzet
|
21,72%
|
16,07%
|
17,73%
|
16,3%
|
10%
|
8,92%
|
8,55%
|
Datum van publicatie
|
12/05/20
|
14/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.340
JPY Gemiddelde koersdoel
1.500
JPY Spread / Gemiddelde doel +11,94% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,02% | 128 mln. | | +2,19% | 37,18 mld. | | +0,02% | 12,23 mld. | | +1,04% | 1,86 mld. | | -9,76% | 1,86 mld. | | -41,72% | 591 mln. | | +10,30% | 60,03 mln. |
Financiële informatieverstrekkers
|