Vertraagde tijd
Japan Exchange
07:30:00 12-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
357,00 JPY
|
-2,16%
|
|
-0,28%
|
-35,58%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
9.878.866
|
7.862.572
|
8.424.600
|
10.596.700
|
12.685.716
|
12.614.867
|
12.759.563
|
13.044.894
|
Variatie
|
-
|
-20,41%
|
7,15%
|
25,78%
|
19,71%
|
-0,56%
|
1,15%
|
2,24%
|
EBITDA
1 |
343.647
|
107.763
|
536.700
|
712.342
|
920.402
|
535.247
|
636.099
|
740.225
|
Variatie
|
-
|
-68,64%
|
398,04%
|
32,73%
|
29,21%
|
-41,85%
|
18,84%
|
16,37%
|
Bedrijfsresultaat (EBIT)
1 |
-40.469
|
-150.651
|
247.300
|
377.100
|
568.718
|
185.746
|
311.982
|
384.143
|
Variatie
|
-
|
272,26%
|
-
|
52,49%
|
50,81%
|
-67,34%
|
67,96%
|
23,13%
|
Betaalde rente
1 |
-21.332
|
-20.277
|
-38.997
|
-63.045
|
-14.516
|
-19.000
|
-22.000
|
-22.000
|
Resultaat voor belastingen (EBT)
1 |
-573.022
|
-339.334
|
384.200
|
402.400
|
599.225
|
-24.193
|
265.803
|
398.759
|
Variatie
|
-
|
-40,78%
|
-
|
4,74%
|
48,91%
|
-
|
-
|
50,02%
|
Nettowinst (verlies)
1 |
-671.216
|
-448.697
|
215.500
|
221.900
|
426.649
|
-125.799
|
210.526
|
264.110
|
Variatie
|
-
|
-33,15%
|
-
|
2,97%
|
92,27%
|
-
|
-
|
25,45%
|
Datum van publicatie
|
28/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
2027 Q1
|
2027 Q2
|
---|
Omzet
1 |
2.504.211
|
2.371.580
|
1.174.194
|
1.918.493
|
2.224.760
|
2.545.125
|
2.008.247
|
1.938.750
|
2.207.034
|
2.270.600
|
2.137.311
|
2.524.939
|
2.837.441
|
3.097.000
|
2.917.660
|
3.145.686
|
3.108.100
|
3.514.270
|
2.998.395
|
2.985.800
|
3.217.082
|
3.544.689
|
2.971.835
|
3.004.920
|
3.223.093
|
3.571.444
|
3.184.356
|
3.200.635
|
Variatie
|
-
|
-5,3%
|
-50,49%
|
63,39%
|
15,96%
|
14,4%
|
-21,09%
|
-3,46%
|
13,84%
|
2,88%
|
-5,87%
|
18,14%
|
12,38%
|
9,15%
|
-5,79%
|
7,82%
|
-1,19%
|
13,07%
|
-14,68%
|
-0,42%
|
7,75%
|
10,18%
|
-16,16%
|
1,11%
|
7,26%
|
10,81%
|
-10,84%
|
0,51%
|
EBITDA
1 |
123.516
|
1.166
|
-93.431
|
57.861
|
93.523
|
49.810
|
145.359
|
136.825
|
126.602
|
127.914
|
145.132
|
175.005
|
220.437
|
171.769
|
214.447
|
252.436
|
233.800
|
178.043
|
92.989
|
125.900
|
99.000
|
46.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-99,06%
|
-
|
-
|
61,63%
|
-46,74%
|
191,83%
|
-5,87%
|
-7,47%
|
1,04%
|
13,46%
|
20,58%
|
25,96%
|
-22,08%
|
24,85%
|
17,71%
|
-7,38%
|
-23,85%
|
-47,77%
|
35,39%
|
-21,37%
|
-53,54%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
22.735
|
-94.812
|
-153.926
|
-4.833
|
27.128
|
-19.020
|
75.682
|
63.449
|
52.156
|
56.000
|
64.905
|
91.703
|
133.093
|
87.400
|
128.595
|
208.148
|
141.600
|
90.375
|
995
|
31.900
|
90.308
|
97.200
|
30.055
|
45.207
|
60.583
|
69.877
|
81.275
|
50.192
|
Variatie
|
-
|
-
|
62,35%
|
-96,86%
|
-
|
-
|
-
|
-16,16%
|
-17,8%
|
7,37%
|
15,9%
|
41,29%
|
45,13%
|
-34,33%
|
47,13%
|
61,86%
|
-31,97%
|
-36,18%
|
-98,9%
|
3.106,03%
|
183,1%
|
7,63%
|
-69,08%
|
50,42%
|
34,01%
|
15,34%
|
16,31%
|
-38,24%
|
Charge d'intérêts
1 |
-2.727
|
-
|
-2.970
|
-
|
-14.014
|
-
|
-14.087
|
-13.441
|
-13.868
|
-9.302
|
-14.981
|
-15.366
|
-16.703
|
-15.995
|
-3.275
|
-5.256
|
-7.826
|
1.841
|
-87.949
|
-18.472
|
-5.000
|
-5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
9.751
|
-687.492
|
-304.599
|
-16.333
|
-4.252
|
-14.150
|
170.539
|
90.844
|
65.915
|
56.900
|
105.610
|
67.692
|
94.722
|
134.400
|
129.248
|
247.140
|
65.400
|
157.437
|
65.320
|
25.300
|
71.577
|
-712.308
|
57.900
|
80.200
|
98.900
|
93.300
|
108.863
|
78.829
|
Variatie
|
-
|
-
|
-55,69%
|
-94,64%
|
-73,97%
|
232,78%
|
-
|
-46,73%
|
-27,44%
|
-13,68%
|
85,61%
|
-35,9%
|
39,93%
|
41,89%
|
-3,83%
|
91,21%
|
-73,54%
|
140,73%
|
-58,51%
|
-61,27%
|
182,91%
|
-
|
-
|
38,51%
|
23,32%
|
-5,66%
|
16,68%
|
-27,59%
|
Nettowinst (verlies)
1 |
-26.092
|
-710.489
|
-285.589
|
-44.370
|
-37.762
|
-80.976
|
114.531
|
54.115
|
32.689
|
14.200
|
47.112
|
17.363
|
50.565
|
106.900
|
105.475
|
190.735
|
29.100
|
101.339
|
28.562
|
-9.300
|
77.544
|
110.585
|
30.700
|
33.183
|
73.164
|
85.284
|
10.612
|
37.075
|
Variatie
|
-
|
2.623,01%
|
-59,8%
|
-84,46%
|
-14,89%
|
114,44%
|
-
|
-52,75%
|
-39,59%
|
-56,56%
|
231,77%
|
-63,15%
|
191,22%
|
111,41%
|
-1,33%
|
80,83%
|
-84,74%
|
248,24%
|
-71,82%
|
-
|
-
|
42,61%
|
-72,24%
|
8,09%
|
120,48%
|
16,57%
|
-87,56%
|
249,37%
|
Datum van publicatie
|
13/02/20
|
28/05/20
|
28/07/20
|
12/11/20
|
9/02/21
|
11/05/21
|
28/07/21
|
9/11/21
|
8/02/22
|
12/05/22
|
28/07/22
|
9/11/22
|
9/02/23
|
11/05/23
|
26/07/23
|
9/11/23
|
8/02/24
|
9/05/24
|
25/07/24
|
7/11/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
2027 S1
|
---|
Omzet
1 |
3.092.687
|
4.769.885
|
3.946.997
|
4.477.603
|
4.662.250
|
5.934.450
|
6.063.346
|
6.622.370
|
5.984.200
|
6.580.259
|
5.819.146
|
6.674.405
|
5.962.279
|
Variatie
|
-
|
54,23%
|
-17,25%
|
13,44%
|
4,12%
|
27,29%
|
2,17%
|
9,22%
|
-9,64%
|
9,96%
|
-11,57%
|
14,7%
|
-10,67%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-158.759
|
8.108
|
139.131
|
108.169
|
156.608
|
220.490
|
336.743
|
231.975
|
32.900
|
87.896
|
142.366
|
-66,82
|
153.722
|
Variatie
|
-
|
-
|
1.615,97%
|
-22,25%
|
44,78%
|
40,79%
|
52,72%
|
-31,11%
|
-85,82%
|
167,16%
|
61,97%
|
-
|
-
|
Charge d'intérêts
|
-8.561
|
-20.131
|
-27.528
|
-21.558
|
-30.347
|
-32.698
|
-8.531
|
-
|
-175.276
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-320.932
|
-18.402
|
261.383
|
122.817
|
173.302
|
229.100
|
376.388
|
222.837
|
90.600
|
-527.039
|
-
|
-
|
187.692
|
Variatie
|
-
|
-94,27%
|
-
|
-53,01%
|
41,11%
|
32,2%
|
64,29%
|
-40,8%
|
-59,34%
|
-
|
100%
|
-
|
-
|
Nettowinst (verlies)
1 |
-329.959
|
-118.738
|
168.646
|
46.854
|
64.475
|
157.430
|
296.210
|
130.439
|
19.200
|
192.000
|
-
|
-
|
-
|
Variatie
|
-
|
-64,01%
|
-
|
-72,22%
|
37,61%
|
144,17%
|
88,15%
|
-55,96%
|
-85,28%
|
900%
|
-100%
|
-
|
-
|
Datum van publicatie
|
12/11/20
|
11/05/21
|
9/11/21
|
12/05/22
|
9/11/22
|
11/05/23
|
9/11/23
|
9/05/24
|
7/11/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuld
1 |
6.264.999
|
5.565.206
|
3.564.411
|
5.024.676
|
5.679.247
|
5.811.639
|
5.924.061
|
5.912.031
|
Variatie
|
-
|
-11,17%
|
-35,95%
|
40,97%
|
13,03%
|
2,33%
|
1,93%
|
-0,2%
|
Datum van publicatie
|
28/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
464.219
|
362.377
|
315.202
|
420.028
|
368.273
|
551.611
|
545.388
|
559.321
|
Variatie
|
-
|
-21,94%
|
-13,02%
|
33,26%
|
-12,32%
|
49,78%
|
-1,13%
|
2,55%
|
Vrije kasstroom (FCF)
1 |
477.167
|
953.668
|
700.352
|
774.010
|
148.235
|
-613.804
|
-70.620
|
51.206
|
Variatie
|
-
|
99,86%
|
-26,56%
|
10,52%
|
-80,85%
|
-514,07%
|
-88,49%
|
-172,51%
|
Datum van publicatie
|
28/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
3,48%
|
1,37%
|
6,37%
|
6,72%
|
7,26%
|
4,24%
|
4,99%
|
5,67%
|
EBIT-marge (%)
|
-0,41%
|
-1,92%
|
2,94%
|
3,56%
|
4,48%
|
1,47%
|
2,45%
|
2,94%
|
EBT-marge (%)
|
-5,8%
|
-4,32%
|
4,56%
|
3,8%
|
4,72%
|
-0,19%
|
2,08%
|
3,06%
|
Nettomarge (%)
|
-6,79%
|
-5,71%
|
2,56%
|
2,09%
|
3,36%
|
-1%
|
1,65%
|
2,02%
|
FCF-marge (%)
|
4,83%
|
12,13%
|
8,31%
|
7,3%
|
1,17%
|
-4,87%
|
-0,55%
|
0,39%
|
Vrije kasstroom/nettoresultaat (%)
|
-71,09%
|
-212,54%
|
324,99%
|
348,81%
|
34,74%
|
487,92%
|
-33,54%
|
19,39%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
0,25%
|
-1,32%
|
1,87%
|
3,03%
|
3,75%
|
-0,08%
|
1,17%
|
1,43%
|
ROE
|
-14,3%
|
-11,2%
|
5,1%
|
4,6%
|
7,7%
|
-0,96%
|
2,84%
|
3,66%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
18,23x
|
51,64x
|
6,64x
|
7,05x
|
6,17x
|
10,86x
|
9,31x
|
7,99x
|
Schuld/vrije kasstroom
|
13,13x
|
5,84x
|
5,09x
|
6,49x
|
38,31x
|
-9,47x
|
-83,89x
|
115,46x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
4,7%
|
4,61%
|
3,74%
|
3,96%
|
2,9%
|
4,37%
|
4,27%
|
4,29%
|
CAPEX / EBITDA (%)
|
135,09%
|
336,27%
|
58,73%
|
58,96%
|
40,01%
|
103,06%
|
85,74%
|
75,56%
|
CAPEX / FCF (%)
|
97,29%
|
38%
|
45,01%
|
54,27%
|
248,44%
|
-89,87%
|
-772,29%
|
1.092,29%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
49,76
|
338,1
|
231,1
|
233,9
|
286
|
-23,2
|
162,4
|
149,6
|
Variatie
|
-
|
579,38%
|
-31,64%
|
1,19%
|
22,3%
|
-108,11%
|
-800,04%
|
-7,89%
|
Dividend per aandeel
1 |
10
|
-
|
5
|
10
|
20
|
25
|
16,45
|
21,22
|
Variatie
|
-
|
-
|
-
|
100%
|
100%
|
25%
|
-34,18%
|
28,95%
|
Nettoactief per aandeel
1 |
1.039
|
1.008
|
1.170
|
1.311
|
1.599
|
1.514
|
1.589
|
1.646
|
Variatie
|
-
|
-3%
|
16,11%
|
12,01%
|
22,01%
|
-5,34%
|
4,96%
|
3,59%
|
WPA
1 |
-171,5
|
-114,7
|
55,07
|
56,67
|
110,5
|
-27,14
|
45,06
|
74,55
|
Variatie
|
-
|
-33,15%
|
-148,02%
|
2,91%
|
94,94%
|
-124,56%
|
-266,06%
|
65,43%
|
Aantal aandelen (in duizend)
|
3.913.137
|
3.913.143
|
3.914.302
|
3.915.745
|
3.740.155
|
3.656.988
|
3.656.988
|
3.656.988
|
Datum van publicatie
|
28/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
K/w-verhouding |
-13,4x |
8,1x |
---|
PBR-ratio |
0,24x |
0,23x |
---|
EV/omzet |
0,57x |
0,57x |
---|
Dividendrendement |
6,85% |
4,51% |
---|
Laatste slotkoers 364,90JPY Gemiddelde koersdoel 411,33JPY Spread / Gemiddelde doel +12,72% Consensus
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