Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.085
JPY
|
+2,83%
|
|
-1,91%
|
+33,09%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
150.166
|
105.551
|
77.612
|
76.776
|
158.336
|
210.727
|
-
|
-
|
Bedrijfswaarde
1 |
122.543
|
55.942
|
33.538
|
63.604
|
91.253
|
156.965
|
131.923
|
101.286
|
K/w-verhouding
|
-8,24
x
|
-8,07
x
|
-1,85
x
|
15,5
x
|
10,6
x
|
15,6
x
|
10,9
x
|
9,34
x
|
Dividendrendement
|
1,69%
|
2,4%
|
1,09%
|
-
|
0,86%
|
1,3%
|
2,59%
|
3,08%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,34
x
|
0,17
x
|
0,21
x
|
0,31
x
|
0,42
x
|
0,39
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,18
x
|
0,07
x
|
0,17
x
|
0,18
x
|
0,31
x
|
0,24
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
-77,8
x
|
-3,08
x
|
-121
x
|
4,16
x
|
2,58
x
|
4,5
x
|
3,1
x
|
2,12
x
|
Bedrijfswaarde/FCF
|
-20.567.863
x
|
1.982.136
x
|
2.356.015
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1,23
x
|
1,15
x
|
1,36
x
|
0,71
x
|
1,12
x
|
1,33
x
|
1,33
x
|
1,21
x
|
Aantal aandelen (in duizenden)
|
56.348
|
56.354
|
56.363
|
56.370
|
68.307
|
68.307
|
-
|
-
|
Referentieprijs
2 |
2.665
|
1.873
|
1.377
|
1.362
|
2.318
|
3.085
|
3.085
|
3.085
|
Datum van publicatie
|
5/02/20
|
9/02/21
|
10/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
332.644
|
309.925
|
448.510
|
363.593
|
507.031
|
506.088
|
542.538
|
588.293
|
EBITDA
1 |
-1.576
|
-18.170
|
-276,4
|
15.278
|
35.365
|
34.894
|
42.582
|
47.724
|
Bedrijfsresultaat (EBIT)
1 |
-4.841
|
-21.614
|
-36.521
|
-11.260
|
27.364
|
22.860
|
29.336
|
35.837
|
Operationele Marge
|
-1,46%
|
-6,97%
|
-8,14%
|
-3,1%
|
5,4%
|
4,52%
|
5,41%
|
6,09%
|
Resultaat voor belastingen (EBT)
1 |
-15.558
|
-11.749
|
-39.597
|
7.277
|
30.446
|
15.327
|
20.590
|
28.449
|
Nettowinst (verlies)
1 |
-18.227
|
-13.076
|
-41.860
|
4.960
|
13.691
|
13.050
|
19.325
|
22.563
|
Nettomarge
|
-5,48%
|
-4,22%
|
-9,33%
|
1,36%
|
2,7%
|
2,58%
|
3,56%
|
3,84%
|
WPA
2 |
-323,5
|
-232,0
|
-742,8
|
88,00
|
219,4
|
197,1
|
282,8
|
330,2
|
Free Cash Flow
|
-5.958
|
28.223
|
14.235
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-1,79%
|
9,11%
|
3,17%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
45,00
|
45,00
|
15,00
|
-
|
20,00
|
40,00
|
80,00
|
95,00
|
Datum van publicatie
|
5/02/20
|
9/02/21
|
10/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
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 Q3
|
2024 Q4
|
---|
Omzet
1 |
156.446
|
108.325
|
228.180
|
95.141
|
125.189
|
81.310
|
-
|
187.951
|
100.398
|
75.244
|
99.472
|
121.847
|
230.337
|
135.456
|
135.230
|
114.800
|
126.000
|
134.400
|
170.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-12.090
|
-5.006
|
-3.341
|
-4.691
|
-28.489
|
-4.553
|
-
|
-2.625
|
-2.991
|
15.613
|
-1.808
|
4.145
|
1.102
|
5.884
|
14.151
|
3.360
|
6.104
|
8.400
|
12.530
|
Operationele Marge
|
-7,73%
|
-4,62%
|
-1,46%
|
-4,93%
|
-22,76%
|
-5,6%
|
-
|
-1,4%
|
-2,98%
|
20,75%
|
-1,82%
|
3,4%
|
0,48%
|
4,34%
|
10,46%
|
2,93%
|
4,84%
|
6,25%
|
7,34%
|
Resultaat voor belastingen (EBT)
|
-9.383
|
-
|
3.484
|
-6.845
|
-
|
-2.488
|
-
|
3.393
|
1.087
|
-
|
2.755
|
-
|
7.957
|
6.142
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-9.645
|
-2.553
|
1.322
|
-8.235
|
-34.947
|
-2.038
|
-
|
2.069
|
-186
|
3.077
|
413
|
2.989
|
3.449
|
1.829
|
8.321
|
1.591
|
3.520
|
5.019
|
7.168
|
Nettomarge
|
-6,17%
|
-2,36%
|
0,58%
|
-8,66%
|
-27,92%
|
-2,51%
|
-
|
1,1%
|
-0,19%
|
4,09%
|
0,42%
|
2,45%
|
1,5%
|
1,35%
|
6,15%
|
1,39%
|
2,79%
|
3,73%
|
4,2%
|
WPA
2 |
-171,2
|
-45,30
|
23,47
|
-146,1
|
-620,1
|
-36,18
|
-
|
36,71
|
-3,300
|
54,59
|
7,340
|
53,43
|
61,13
|
27,18
|
130,5
|
23,28
|
51,51
|
73,43
|
104,9
|
Dividend per aandeel
2 |
23,75
|
15,00
|
15,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
40,00
|
Datum van publicatie
|
5/08/20
|
3/08/21
|
3/08/21
|
2/11/21
|
10/02/22
|
11/05/22
|
10/08/22
|
10/08/22
|
9/11/22
|
14/02/23
|
11/05/23
|
10/08/23
|
10/08/23
|
9/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
27.623
|
49.609
|
44.074
|
13.172
|
67.083
|
53.762
|
78.805
|
109.441
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5.958
|
28.223
|
14.235
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-13,3%
|
-12,3%
|
-54,8%
|
5,9%
|
11%
|
8,98%
|
12,8%
|
13,5%
|
ROA (netto-inkomsten/totale activa)
|
0,08%
|
-3,47%
|
-11,1%
|
1,14%
|
2,83%
|
1,7%
|
3,4%
|
3,5%
|
Totale activa
1 |
-22.521.933
|
376.757
|
375.763
|
435.378
|
483.815
|
767.642
|
568.372
|
644.643
|
Nettoactief per aandeel
2 |
2.161
|
1.622
|
1.014
|
1.911
|
2.061
|
2.323
|
2.319
|
2.558
|
Cashflow per aandeel
|
-266,0
|
-174,0
|
-659,0
|
181,0
|
312,0
|
-
|
-
|
-
|
Capex
1 |
2.710
|
2.781
|
3.401
|
915
|
1.131
|
4.500
|
5.192
|
5.192
|
Capex/omzet
|
0,81%
|
0,9%
|
0,76%
|
0,25%
|
0,22%
|
0,89%
|
0,96%
|
0,88%
|
Datum van publicatie
|
5/02/20
|
9/02/21
|
10/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.085
JPY Gemiddelde koersdoel
3.250
JPY Spread / Gemiddelde doel +5,35% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,09% | 1,34 mld. | | -5,46% | 70,32 mld. | | +6,61% | 34,12 mld. | | -3,92% | 32,77 mld. | | +32,03% | 11,46 mld. | | +30,81% | 9,36 mld. | | -6,95% | 7,46 mld. | | +19,34% | 6,64 mld. | | +46,67% | 5,86 mld. | | +32,74% | 5,04 mld. |
Oliegerelateerde diensten en apparatuur - Andere
|