Beurs gesloten -
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.742
JPY
|
+0,51%
|
|
+2,31%
|
+3,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
63.249
|
40.461
|
35.476
|
37.127
|
86.035
|
88.754
|
-
|
-
|
Bedrijfswaarde
1 |
99.570
|
85.611
|
79.966
|
83.494
|
127.938
|
88.754
|
88.754
|
88.754
|
K/w-verhouding
|
12,9
x
|
-58
x
|
-8,07
x
|
7,76
x
|
8,51
x
|
8,81
x
|
7,98
x
|
7,29
x
|
Dividendrendement
|
3,58%
|
-
|
1,82%
|
3,92%
|
3,01%
|
3,28%
|
3,65%
|
3,92%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,24
x
|
0,18
x
|
0,15
x
|
0,3
x
|
0,28
x
|
0,27
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,24
x
|
0,18
x
|
0,15
x
|
0,3
x
|
0,28
x
|
0,27
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
2.650.283
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
11.527.065
x
|
-7.229.078
x
|
-
|
-19.971.402
x
|
7.105.062
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,52
x
|
0,35
x
|
0,29
x
|
0,28
x
|
0,57
x
|
0,56
x
|
0,53
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
32.369
|
32.369
|
32.369
|
32.369
|
32.368
|
32.368
|
-
|
-
|
Referentieprijs
2 |
1.954
|
1.250
|
1.096
|
1.147
|
2.658
|
2.742
|
2.742
|
2.742
|
Datum van publicatie
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
220.519
|
170.973
|
198.073
|
249.521
|
282.693
|
312.500
|
331.500
|
349.500
|
EBITDA
|
23.865
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.495
|
-1.789
|
-1.524
|
6.969
|
12.214
|
14.250
|
15.750
|
17.250
|
Operationele Marge
|
3,85%
|
-1,05%
|
-0,77%
|
2,79%
|
4,32%
|
4,56%
|
4,75%
|
4,94%
|
Resultaat voor belastingen (EBT)
|
8.017
|
-1.501
|
-4.329
|
6.960
|
13.220
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.913
|
-697
|
-4.397
|
4.784
|
10.115
|
10.075
|
11.125
|
12.175
|
Nettomarge
|
2,23%
|
-0,41%
|
-2,22%
|
1,92%
|
3,58%
|
3,22%
|
3,36%
|
3,48%
|
WPA
2 |
151,8
|
-21,54
|
-135,9
|
147,8
|
312,5
|
311,2
|
343,7
|
376,2
|
Free Cash Flow
|
5.487
|
-5.597
|
-
|
-1.859
|
12.109
|
-
|
-
|
-
|
FCF-marge
|
2,49%
|
-3,27%
|
-
|
-0,75%
|
4,28%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
22,99%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
111,68%
|
-
|
-
|
-
|
119,71%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
70,00
|
-
|
20,00
|
45,00
|
80,00
|
90,00
|
100,0
|
107,5
|
Datum van publicatie
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
108.420
|
77.700
|
95.567
|
48.496
|
57.384
|
113.606
|
65.705
|
61.601
|
129.836
|
73.382
|
79.475
|
152.857
|
73.000
|
79.000
|
152.000
|
79.000
|
79.000
|
158.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.690
|
-3.551
|
-621
|
-967
|
2.733
|
2.048
|
899
|
1.931
|
4.847
|
3.622
|
3.745
|
7.367
|
2.500
|
3.500
|
6.000
|
4.000
|
4.000
|
8.000
|
Operationele Marge
|
3,4%
|
-4,57%
|
-0,65%
|
-1,99%
|
4,76%
|
1,8%
|
1,37%
|
3,13%
|
3,73%
|
4,94%
|
4,71%
|
4,82%
|
3,42%
|
4,43%
|
3,95%
|
5,06%
|
5,06%
|
5,06%
|
Resultaat voor belastingen (EBT)
|
3.178
|
-2.943
|
57
|
-652
|
3.096
|
2.963
|
915
|
2.077
|
6.010
|
3.857
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.230
|
-1.668
|
225
|
-702
|
2.143
|
1.807
|
414
|
1.291
|
4.331
|
2.769
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
1,13%
|
-2,15%
|
0,24%
|
-1,45%
|
3,73%
|
1,59%
|
0,63%
|
2,1%
|
3,34%
|
3,77%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-51,55
|
6,970
|
-21,71
|
66,21
|
55,83
|
12,81
|
39,91
|
133,8
|
85,54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
10,00
|
-
|
-
|
20,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/02/20
|
6/08/20
|
5/08/21
|
8/11/21
|
12/05/22
|
4/08/22
|
8/11/22
|
11/05/23
|
8/08/23
|
8/11/23
|
13/02/24
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
36.321
|
45.150
|
44.490
|
46.367
|
41.903
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,522
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.487
|
-5.597
|
-
|
-1.859
|
12.109
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
4,1%
|
-0,6%
|
-3,7%
|
3,7%
|
7,1%
|
6,6%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
3,19%
|
-0,01%
|
0%
|
2,69%
|
4,48%
|
-
|
-
|
-
|
Totale activa
1 |
154.013
|
5.197.614
|
-295.100.671
|
177.982
|
225.901
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3.723
|
3.619
|
3.798
|
4.154
|
4.674
|
4.903
|
5.144
|
5.396
|
Cashflow per aandeel
|
627,0
|
485,0
|
397,0
|
714,0
|
884,0
|
-
|
-
|
-
|
Capex
1 |
24.839
|
17.392
|
12.735
|
18.646
|
13.896
|
27.000
|
20.000
|
20.000
|
Capex/omzet
|
11,26%
|
10,17%
|
6,43%
|
7,47%
|
4,92%
|
8,64%
|
6,03%
|
5,72%
|
Datum van publicatie
|
13/02/20
|
12/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Laatste slotkoers
2.742
JPY Gemiddelde koersdoel
3.700
JPY Spread / Gemiddelde doel +34,94% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,16% | 573 mln. | | +25,48% | 50,69 mld. | | -7,49% | 22,96 mld. | | +25,77% | 20,15 mld. | | +36,35% | 17,73 mld. | | -3,59% | 15,1 mld. | | -17,26% | 13,46 mld. | | -18,32% | 13,39 mld. | | +35,56% | 12,17 mld. | | +33,38% | 10,6 mld. |
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