Beurs gesloten -
Japan Exchange
08:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.322
JPY
|
-0,84%
|
|
+0,80%
|
+25,25%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
187.452
|
279.815
|
246.771
|
243.034
|
378.569
|
401.461
|
-
|
-
|
Bedrijfswaarde
1 |
242.681
|
325.285
|
296.708
|
279.313
|
434.916
|
465.468
|
475.711
|
500.188
|
K/w-verhouding
|
15,9
x
|
7,32
x
|
13,9
x
|
9,09
x
|
13,8
x
|
10,6
x
|
7,5
x
|
14,5
x
|
Dividendrendement
|
2,75%
|
1,77%
|
2,63%
|
2,89%
|
2,41%
|
3,01%
|
3,06%
|
3,1%
|
Marktkapitalisatie/omzet
|
0,82
x
|
1,31
x
|
0,96
x
|
0,81
x
|
1,49
x
|
1,49
x
|
1,48
x
|
1,45
x
|
Bedrijfswaarde/omzet
|
1,06
x
|
1,52
x
|
1,15
x
|
0,93
x
|
1,71
x
|
1,73
x
|
1,75
x
|
1,81
x
|
Bedrijfswaarde/EBITDA
|
9,18
x
|
12,2
x
|
8,83
x
|
7,21
x
|
12,4
x
|
12,2
x
|
12,1
x
|
12,2
x
|
Bedrijfswaarde/FCF
|
-27,7
x
|
239
x
|
42,4
x
|
10,7
x
|
-36,2
x
|
19,1
x
|
9,35
x
|
135
x
|
FCF Yield
|
-3,61%
|
0,42%
|
2,36%
|
9,35%
|
-2,77%
|
5,22%
|
10,7%
|
0,74%
|
Price to Book
|
0,66
x
|
0,86
x
|
0,72
x
|
0,69
x
|
0,93
x
|
0,97
x
|
0,95
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
85.908
|
82.663
|
81.175
|
78.146
|
76.094
|
75.434
|
-
|
-
|
Referentieprijs
2 |
2.182
|
3.385
|
3.040
|
3.110
|
4.975
|
5.322
|
5.322
|
5.322
|
Datum van publicatie
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
229.057
|
213.729
|
257.230
|
300.594
|
254.507
|
269.720
|
271.700
|
276.600
|
EBITDA
1 |
26.447
|
26.595
|
33.609
|
38.741
|
34.978
|
38.007
|
39.198
|
40.884
|
Bedrijfsresultaat (EBIT)
1 |
12.195
|
11.735
|
18.144
|
23.027
|
18.941
|
19.880
|
20.380
|
21.260
|
Operationele Marge
|
5,32%
|
5,49%
|
7,05%
|
7,66%
|
7,44%
|
7,37%
|
7,5%
|
7,69%
|
Resultaat voor belastingen (EBT)
1 |
16.737
|
56.111
|
25.924
|
40.951
|
39.170
|
53.325
|
71.050
|
37.100
|
Nettowinst (verlies)
1 |
11.851
|
39.160
|
17.892
|
27.226
|
27.787
|
37.060
|
50.500
|
25.300
|
Nettomarge
|
5,17%
|
18,32%
|
6,96%
|
9,06%
|
10,92%
|
13,74%
|
18,59%
|
9,15%
|
WPA
2 |
137,3
|
462,3
|
219,5
|
342,0
|
359,5
|
502,6
|
709,4
|
367,0
|
Free Cash Flow
1 |
-8.763
|
1.359
|
6.995
|
26.109
|
-12.027
|
24.308
|
50.900
|
3.694
|
FCF-marge
|
-3,83%
|
0,64%
|
2,72%
|
8,69%
|
-4,73%
|
9,01%
|
18,73%
|
1,34%
|
Kasstroomconversie (ebitda)
|
-
|
5,11%
|
20,81%
|
67,39%
|
-
|
63,96%
|
129,85%
|
9,04%
|
Kasstroomconversie (nettowinst)
|
-
|
3,47%
|
39,1%
|
95,9%
|
-
|
65,59%
|
100,79%
|
14,6%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
80,00
|
90,00
|
120,0
|
160,0
|
162,8
|
164,8
|
Datum van publicatie
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
114.079
|
101.388
|
117.632
|
66.910
|
76.187
|
78.079
|
154.266
|
77.721
|
68.607
|
63.215
|
62.545
|
125.760
|
66.692
|
62.055
|
63.433
|
64.733
|
129.150
|
73.667
|
67.767
|
140.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.586
|
4.495
|
7.778
|
5.237
|
6.118
|
5.610
|
11.728
|
6.387
|
4.912
|
4.898
|
5.022
|
9.920
|
5.860
|
3.161
|
4.367
|
4.533
|
9.150
|
5.800
|
5.167
|
11.300
|
Operationele Marge
|
4,9%
|
4,43%
|
6,61%
|
7,83%
|
8,03%
|
7,19%
|
7,6%
|
8,22%
|
7,16%
|
7,75%
|
8,03%
|
7,89%
|
8,79%
|
5,09%
|
6,88%
|
7%
|
7,08%
|
7,87%
|
7,62%
|
8,07%
|
Resultaat voor belastingen (EBT)
|
-
|
43.613
|
9.850
|
7.058
|
11.785
|
-
|
18.306
|
12.111
|
-
|
7.633
|
-
|
13.304
|
21.753
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
30.416
|
6.817
|
5.016
|
8.449
|
-
|
13.012
|
8.568
|
-
|
5.436
|
-
|
9.462
|
15.134
|
3.191
|
9.450
|
7.050
|
16.500
|
10.700
|
9.300
|
-
|
Nettomarge
|
-
|
30%
|
5,8%
|
7,5%
|
11,09%
|
-
|
8,43%
|
11,02%
|
-
|
8,6%
|
-
|
7,52%
|
22,69%
|
5,14%
|
14,9%
|
10,89%
|
12,78%
|
14,52%
|
13,72%
|
-
|
WPA
|
-
|
354,7
|
83,27
|
61,68
|
104,4
|
-
|
161,6
|
108,0
|
-
|
69,57
|
-
|
121,3
|
195,4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
30,00
|
39,00
|
-
|
-
|
-
|
41,00
|
-
|
-
|
-
|
-
|
50,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/04/20
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
28/04/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
55.229
|
45.470
|
49.937
|
36.279
|
56.347
|
64.006
|
74.249
|
98.727
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,088
x
|
1,71
x
|
1,486
x
|
0,9364
x
|
1,611
x
|
1,684
x
|
1,894
x
|
2,415
x
|
Free Cash Flow
1 |
-8.763
|
1.359
|
6.995
|
26.109
|
-12.027
|
24.308
|
50.900
|
3.694
|
ROE (netto-inkomsten/eigen vermogen)
|
4,1%
|
12,9%
|
5,4%
|
7,8%
|
7,3%
|
9,24%
|
12,7%
|
6,5%
|
ROA (netto-inkomsten/totale activa)
|
3,54%
|
3,19%
|
4,22%
|
5,29%
|
3,89%
|
4,94%
|
5,85%
|
3,51%
|
Totale activa
1 |
334.923
|
1.227.652
|
424.269
|
514.633
|
714.600
|
750.620
|
862.805
|
720.746
|
Nettoactief per aandeel
2 |
3.298
|
3.915
|
4.239
|
4.489
|
5.349
|
5.460
|
5.612
|
5.640
|
Cashflow per aandeel
2 |
302,0
|
638,0
|
409,0
|
539,0
|
567,0
|
683,0
|
994,0
|
648,0
|
Capex
1 |
26.387
|
38.817
|
42.383
|
16.487
|
53.795
|
51.100
|
52.500
|
52.500
|
Capex/omzet
|
11,52%
|
18,16%
|
16,48%
|
5,48%
|
21,14%
|
18,95%
|
19,32%
|
18,98%
|
Datum van publicatie
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
-
|
Laatste slotkoers
5.322
JPY Gemiddelde koersdoel
6.000
JPY Spread / Gemiddelde doel +12,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,25% | 2,5 mld. | | +46,48% | 38,82 mld. | | +21,02% | 18,99 mld. | | 0,00% | 13,47 mld. | | +71,22% | 8,73 mld. | | +20,44% | 8,32 mld. | | +46,81% | 8,04 mld. | | -22,41% | 6,86 mld. | | +15,79% | 6,62 mld. | | +13,58% | 4,39 mld. |
Zeehavendiensten - Andere
|