Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.654
JPY
|
+1,04%
|
|
+2,38%
|
-11,37%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.132.592
|
4.524.124
|
5.443.794
|
7.700.005
|
7.416.245
|
7.624.990
|
-
|
-
|
Bedrijfswaarde
1 |
3.842.465
|
4.330.029
|
5.399.205
|
7.707.785
|
7.358.981
|
7.944.473
|
7.386.749
|
7.297.409
|
K/w-verhouding
|
45,8
x
|
73
x
|
-100
x
|
955
x
|
91,9
x
|
66,1
x
|
55,6
x
|
48,9
x
|
Dividendrendement
|
0,33%
|
0,32%
|
0,16%
|
0,12%
|
0,18%
|
0,27%
|
0,28%
|
0,31%
|
Marktkapitalisatie/omzet
|
7,86
x
|
9,74
x
|
31,9
x
|
27,9
x
|
15,4
x
|
12,8
x
|
10,7
x
|
10
x
|
Bedrijfswaarde/omzet
|
7,31
x
|
9,32
x
|
31,7
x
|
28
x
|
15,2
x
|
12,8
x
|
10,3
x
|
9,59
x
|
Bedrijfswaarde/EBITDA
|
22,9
x
|
31,8
x
|
-59.991
x
|
149
x
|
46,7
x
|
34,1
x
|
27,8
x
|
24,4
x
|
Bedrijfswaarde/FCF
|
78,5
x
|
-65,3
x
|
-40,9
x
|
-169
x
|
316
x
|
124
x
|
92
x
|
54,4
x
|
FCF Yield
|
1,27%
|
-1,53%
|
-2,45%
|
-0,59%
|
0,32%
|
0,81%
|
1,09%
|
1,84%
|
Price to Book
|
5,15
x
|
5,52
x
|
7,16
x
|
10,2
x
|
8,94
x
|
8,37
x
|
7,17
x
|
6,35
x
|
Aantal aandelen (in duizenden)
|
1.643.831
|
1.636.803
|
1.637.231
|
1.637.602
|
1.637.863
|
1.638.373
|
-
|
-
|
Referentieprijs
2 |
2.514
|
2.764
|
3.325
|
4.702
|
4.528
|
4.654
|
4.654
|
4.654
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
525.622
|
464.450
|
170.581
|
275.728
|
483.123
|
618.493
|
715.341
|
761.284
|
EBITDA
1 |
167.492
|
136.309
|
-90
|
51.836
|
157.526
|
220.681
|
265.542
|
299.285
|
Bedrijfsresultaat (EBIT)
1 |
129.278
|
96.862
|
-45.989
|
7.733
|
111.199
|
165.437
|
193.300
|
218.691
|
Operationele Marge
|
24,6%
|
20,86%
|
-26,96%
|
2,8%
|
23,02%
|
26,75%
|
27,02%
|
28,73%
|
Resultaat voor belastingen (EBT)
1 |
129.439
|
89.133
|
-67.804
|
11.699
|
112.028
|
166.005
|
198.151
|
222.833
|
Nettowinst (verlies)
1 |
90.286
|
62.217
|
-54.190
|
8.067
|
80.734
|
120.225
|
136.871
|
154.617
|
Nettomarge
|
17,18%
|
13,4%
|
-31,77%
|
2,93%
|
16,71%
|
19,44%
|
19,13%
|
20,31%
|
WPA
2 |
54,93
|
37,85
|
-33,10
|
4,926
|
49,29
|
73,39
|
83,64
|
95,09
|
Free Cash Flow
1 |
48.924
|
-66.290
|
-132.156
|
-45.667
|
23.303
|
60.790
|
80.300
|
134.160
|
FCF-marge
|
9,31%
|
-14,27%
|
-77,47%
|
-16,56%
|
4,82%
|
9,78%
|
11,23%
|
17,62%
|
Kasstroomconversie (ebitda)
|
29,21%
|
-
|
-
|
-
|
14,79%
|
27,55%
|
30,24%
|
44,83%
|
Kasstroomconversie (nettowinst)
|
54,19%
|
-
|
-
|
-
|
28,86%
|
50,16%
|
58,67%
|
86,77%
|
Dividend per aandeel
2 |
8,400
|
8,800
|
5,200
|
5,600
|
8,000
|
13,00
|
13,03
|
14,32
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
248.428
|
216.022
|
59.149
|
47.747
|
97.568
|
92.700
|
85.415
|
178.160
|
98.166
|
105.877
|
204.043
|
146.982
|
132.098
|
279.080
|
140.604
|
143.696
|
284.300
|
181.900
|
152.293
|
153.482
|
180.199
|
225.260
|
195.201
|
EBITDA
1 |
76.929
|
-
|
-
|
-
|
-
|
-
|
20.496
|
-
|
-
|
32.264
|
60.655
|
59.248
|
37.623
|
-
|
-
|
49.906
|
-
|
76.267
|
45.600
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
60.939
|
35.923
|
-24.178
|
-10.548
|
-19.380
|
17.700
|
9.350
|
27.113
|
17.062
|
20.931
|
37.993
|
47.658
|
25.548
|
73.206
|
38.680
|
38.320
|
77.000
|
64.600
|
23.837
|
38.348
|
49.682
|
85.523
|
36.409
|
Operationele Marge
|
24,53%
|
16,63%
|
-40,88%
|
-22,09%
|
-19,86%
|
19,09%
|
10,95%
|
15,22%
|
17,38%
|
19,77%
|
18,62%
|
32,42%
|
19,34%
|
26,23%
|
27,51%
|
26,67%
|
27,08%
|
35,51%
|
15,65%
|
24,99%
|
27,57%
|
37,97%
|
18,65%
|
Resultaat voor belastingen (EBT)
1 |
62.078
|
27.055
|
-38.078
|
-10.327
|
-18.598
|
18.500
|
11.714
|
-
|
17.501
|
21.083
|
38.584
|
47.800
|
25.644
|
73.444
|
39.058
|
38.642
|
77.745
|
64.700
|
23.560
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
43.084
|
19.133
|
-30.095
|
-8.132
|
-14.191
|
13.000
|
9.219
|
22.258
|
12.105
|
14.354
|
26.459
|
33.603
|
20.672
|
54.275
|
27.439
|
27.061
|
54.549
|
45.300
|
20.376
|
-
|
-
|
-
|
-
|
Nettomarge
|
17,34%
|
8,86%
|
-50,88%
|
-17,03%
|
-14,54%
|
14,02%
|
10,79%
|
12,49%
|
12,33%
|
13,56%
|
12,97%
|
22,86%
|
15,65%
|
19,45%
|
19,52%
|
18,83%
|
19,19%
|
24,9%
|
13,38%
|
-
|
-
|
-
|
-
|
WPA
2 |
26,21
|
-
|
-18,38
|
-
|
-8,668
|
7,964
|
5,630
|
-
|
7,392
|
8,764
|
16,16
|
20,52
|
12,62
|
-
|
16,75
|
16,55
|
33,30
|
27,64
|
12,45
|
16,69
|
22,09
|
39,29
|
16,12
|
Dividend per aandeel
2 |
4,400
|
-
|
2,600
|
-
|
2,600
|
-
|
3,000
|
-
|
-
|
3,600
|
3,600
|
-
|
4,400
|
-
|
-
|
5,000
|
5,000
|
-
|
6,300
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
28/04/20
|
29/10/20
|
28/10/21
|
28/10/21
|
28/01/22
|
27/04/22
|
27/04/22
|
28/07/22
|
27/10/22
|
27/10/22
|
30/01/23
|
27/04/23
|
27/04/23
|
28/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
7.780
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
290.127
|
194.095
|
44.589
|
-
|
57.264
|
97.360
|
238.241
|
327.581
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,1501
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48.924
|
-66.290
|
-132.156
|
-45.667
|
23.303
|
60.790
|
80.300
|
134.160
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
7,7%
|
-6,9%
|
1,08%
|
10,2%
|
13,5%
|
13,3%
|
13,5%
|
ROA (netto-inkomsten/totale activa)
|
13,2%
|
9,51%
|
-4,8%
|
0,76%
|
9,75%
|
13%
|
10,7%
|
10,3%
|
Totale activa
1 |
686.015
|
654.168
|
1.129.457
|
1.063.673
|
828.112
|
927.600
|
1.274.331
|
1.502.798
|
Nettoactief per aandeel
2 |
489,0
|
501,0
|
464,0
|
462,0
|
507,0
|
580,0
|
649,0
|
733,0
|
Cashflow per aandeel
2 |
78,20
|
61,80
|
-5,060
|
31,90
|
77,60
|
102,0
|
116,0
|
133,0
|
Capex
1 |
86.050
|
139.626
|
108.322
|
100.269
|
99.472
|
103.606
|
79.895
|
71.567
|
Capex/omzet
|
16,37%
|
30,06%
|
63,5%
|
36,37%
|
20,59%
|
16,66%
|
11,17%
|
9,4%
|
Datum van publicatie
|
25/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.654
JPY Gemiddelde koersdoel
5.438
JPY Spread / Gemiddelde doel +16,86% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,37% | 48,44 mld. | | -3,88% | 3,26 mld. | | -3,72% | 1,96 mld. | | +21,11% | 1,17 mld. | | -18,95% | 798 mln. | | +16,33% | 665 mln. | | +5,68% | 609 mln. | | +40,10% | 541 mln. | | +9,21% | 382 mln. | | -14,94% | 280 mln. |
Pretparken en dierentuinen
|