Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.680
JPY
|
-1,29%
|
|
-0,53%
|
+14,05%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
55.953
|
74.876
|
83.146
|
90.863
|
71.943
|
81.627
|
-
|
-
|
Bedrijfswaarde
1 |
84.353
|
92.120
|
90.620
|
94.092
|
89.856
|
87.449
|
71.347
|
83.427
|
K/w-verhouding
|
-3,26
x
|
10,6
x
|
5,25
x
|
8,99
x
|
-24,1
x
|
16,3
x
|
10,4
x
|
9,47
x
|
Dividendrendement
|
3,12%
|
2%
|
2,4%
|
2,73%
|
3,39%
|
2,97%
|
3,06%
|
3,27%
|
Marktkapitalisatie/omzet
|
0,32
x
|
0,42
x
|
0,44
x
|
0,47
x
|
0,43
x
|
0,43
x
|
0,41
x
|
0,4
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,51
x
|
0,48
x
|
0,49
x
|
0,54
x
|
0,47
x
|
0,36
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
16,2
x
|
5,86
x
|
3,4
x
|
4,95
x
|
16,9
x
|
5,57
x
|
3,55
x
|
4,17
x
|
Bedrijfswaarde/FCF
|
-11,5
x
|
13,6
x
|
7,47
x
|
12,3
x
|
-14,8
x
|
7,26
x
|
9,79
x
|
8,49
x
|
FCF Yield
|
-8,67%
|
7,37%
|
13,4%
|
8,13%
|
-6,76%
|
13,8%
|
10,2%
|
11,8%
|
Price to Book
|
0,75
x
|
0,91
x
|
0,85
x
|
0,81
x
|
0,65
x
|
0,72
x
|
0,69
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
49.913
|
49.984
|
49.788
|
49.652
|
48.841
|
48.588
|
-
|
-
|
Referentieprijs
2 |
1.121
|
1.498
|
1.670
|
1.830
|
1.473
|
1.680
|
1.680
|
1.680
|
Datum van publicatie
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
174.035
|
180.006
|
189.285
|
193.963
|
167.726
|
187.699
|
199.502
|
206.533
|
EBITDA
1 |
5.221
|
15.720
|
26.621
|
19.007
|
5.320
|
15.700
|
20.122
|
20.000
|
Bedrijfsresultaat (EBIT)
1 |
-16.247
|
7.290
|
17.363
|
9.520
|
-3.817
|
6.298
|
9.863
|
11.144
|
Operationele Marge
|
-9,34%
|
4,05%
|
9,17%
|
4,91%
|
-2,28%
|
3,36%
|
4,94%
|
5,4%
|
Resultaat voor belastingen (EBT)
1 |
-16.628
|
7.051
|
19.499
|
12.373
|
-2.762
|
7.032
|
10.661
|
11.894
|
Nettowinst (verlies)
1 |
-17.179
|
7.069
|
15.859
|
10.140
|
-2.988
|
5.041
|
7.402
|
8.636
|
Nettomarge
|
-9,87%
|
3,93%
|
8,38%
|
5,23%
|
-1,78%
|
2,69%
|
3,71%
|
4,18%
|
WPA
2 |
-344,2
|
141,5
|
318,4
|
203,6
|
-61,13
|
103,3
|
160,8
|
177,4
|
Free Cash Flow
1 |
-7.312
|
6.787
|
12.129
|
7.654
|
-6.073
|
12.045
|
7.290
|
9.822
|
FCF-marge
|
-4,2%
|
3,77%
|
6,41%
|
3,95%
|
-3,62%
|
6,42%
|
3,65%
|
4,76%
|
Kasstroomconversie (ebitda)
|
-
|
43,17%
|
45,56%
|
40,27%
|
-
|
76,72%
|
36,23%
|
49,11%
|
Kasstroomconversie (nettowinst)
|
-
|
96,01%
|
76,48%
|
75,48%
|
-
|
238,96%
|
98,49%
|
113,73%
|
Dividend per aandeel
2 |
35,00
|
30,00
|
40,00
|
50,00
|
50,00
|
49,96
|
51,39
|
54,93
|
Datum van publicatie
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
100.089
|
77.164
|
102.842
|
97.584
|
47.948
|
43.753
|
91.701
|
41.412
|
46.805
|
88.217
|
53.165
|
52.581
|
105.746
|
42.430
|
40.575
|
83.005
|
40.880
|
43.841
|
45.543
|
47.538
|
93.405
|
47.032
|
47.534
|
94.730
|
48.352
|
97.024
|
100.856
|
101.564
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.522
|
-1.242
|
8.532
|
10.830
|
4.613
|
1.920
|
6.533
|
2.494
|
3.773
|
6.267
|
3.413
|
-160
|
3.253
|
-671
|
729
|
58
|
-472
|
-3.403
|
1.160
|
1.717
|
2.812
|
1.594
|
1.502
|
2.990
|
1.807
|
3.703
|
5.061
|
5.080
|
Operationele Marge
|
1,52%
|
-1,61%
|
8,3%
|
11,1%
|
9,62%
|
4,39%
|
7,12%
|
6,02%
|
8,06%
|
7,1%
|
6,42%
|
-0,3%
|
3,08%
|
-1,58%
|
1,8%
|
0,07%
|
-1,15%
|
-7,76%
|
2,55%
|
3,61%
|
3,01%
|
3,39%
|
3,16%
|
3,16%
|
3,74%
|
3,82%
|
5,02%
|
5%
|
Resultaat voor belastingen (EBT)
1 |
4.542
|
-1.151
|
8.202
|
12.211
|
4.692
|
2.596
|
7.288
|
3.565
|
5.984
|
9.549
|
4.400
|
-1.576
|
2.824
|
-791
|
1.878
|
1.087
|
-89
|
-
|
1.929
|
2.384
|
4.312
|
2.237
|
2.253
|
4.490
|
2.557
|
5.203
|
6.561
|
6.580
|
Nettowinst (verlies)
1 |
3.438
|
-245
|
7.314
|
10.587
|
3.930
|
1.342
|
5.272
|
3.280
|
4.623
|
7.903
|
3.915
|
-1.678
|
2.237
|
-784
|
1.585
|
801
|
-226
|
-
|
1.488
|
1.838
|
3.326
|
1.725
|
1.738
|
3.463
|
1.972
|
4.012
|
5.058
|
5.073
|
Nettomarge
|
3,43%
|
-0,32%
|
7,11%
|
10,85%
|
8,2%
|
3,07%
|
5,75%
|
7,92%
|
9,88%
|
8,96%
|
7,36%
|
-3,19%
|
2,12%
|
-1,85%
|
3,91%
|
0,97%
|
-0,55%
|
-
|
3,27%
|
3,87%
|
3,56%
|
3,67%
|
3,66%
|
3,66%
|
4,08%
|
4,14%
|
5,02%
|
4,99%
|
WPA
2 |
68,88
|
-4,910
|
146,4
|
212,5
|
78,93
|
26,96
|
105,9
|
65,85
|
92,77
|
158,6
|
78,52
|
-33,49
|
45,03
|
-15,97
|
32,33
|
16,36
|
-4,600
|
-
|
30,60
|
37,80
|
-
|
35,50
|
35,80
|
-
|
40,60
|
-
|
-
|
-
|
Dividend per aandeel
|
20,00
|
15,00
|
-
|
15,00
|
-
|
-
|
25,00
|
-
|
-
|
15,00
|
-
|
-
|
35,00
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/02/20
|
6/08/20
|
12/02/21
|
5/08/21
|
10/11/21
|
14/02/22
|
14/02/22
|
12/05/22
|
8/08/22
|
8/08/22
|
10/11/22
|
14/02/23
|
14/02/23
|
11/05/23
|
8/08/23
|
8/08/23
|
9/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
28.400
|
17.244
|
7.474
|
3.229
|
17.913
|
5.822
|
-
|
1.800
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
10.280
|
-
|
Hefboom (schuld/ebitda)
|
5,44
x
|
1,097
x
|
0,2808
x
|
0,1699
x
|
3,367
x
|
0,3708
x
|
-
|
0,09
x
|
Free Cash Flow
1 |
-7.312
|
6.787
|
12.129
|
7.654
|
-6.073
|
12.045
|
7.290
|
9.822
|
ROE (netto-inkomsten/eigen vermogen)
|
-20,6%
|
9%
|
17,6%
|
9,7%
|
-2,7%
|
4,55%
|
7,06%
|
7,03%
|
ROA (netto-inkomsten/totale activa)
|
-8,53%
|
3,66%
|
9,53%
|
5,63%
|
-1,23%
|
3,1%
|
4,08%
|
4,9%
|
Totale activa
1 |
201.332
|
193.248
|
166.325
|
180.085
|
242.363
|
162.599
|
181.458
|
176.245
|
Nettoactief per aandeel
2 |
1.503
|
1.642
|
1.973
|
2.257
|
2.282
|
2.320
|
2.444
|
2.545
|
Cashflow per aandeel
2 |
-142,0
|
310,0
|
504,0
|
394,0
|
126,0
|
335,0
|
384,0
|
402,0
|
Capex
1 |
8.948
|
7.896
|
6.661
|
7.359
|
7.559
|
10.000
|
9.000
|
8.000
|
Capex/omzet
|
5,14%
|
4,39%
|
3,52%
|
3,79%
|
4,51%
|
5,33%
|
4,51%
|
3,87%
|
Datum van publicatie
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Laatste slotkoers
1.680
JPY Gemiddelde koersdoel
2.242
JPY Spread / Gemiddelde doel +33,45% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,05% | 534 mln. | | +23,72% | 73,66 mld. | | -6,52% | 34,57 mld. | | -15,24% | 28,96 mld. | | -7,99% | 14,14 mld. | | -11,85% | 10,07 mld. | | +8,41% | 9,77 mld. | | +76,30% | 8,8 mld. | | +29,82% | 8,58 mld. | | +9,72% | 8,51 mld. |
Elektronische reparatiediensten
|