Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.220
JPY
|
+0,72%
|
|
+4,58%
|
+56,64%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
108.604
|
71.921
|
77.386
|
94.614
|
119.482
|
172.027
|
-
|
-
|
Bedrijfswaarde
1 |
179.174
|
155.429
|
175.263
|
184.600
|
221.365
|
266.327
|
258.727
|
250.927
|
K/w-verhouding
|
11,7
x
|
21,2
x
|
22,3
x
|
14,7
x
|
23,8
x
|
17,1
x
|
14,5
x
|
13,3
x
|
Dividendrendement
|
2,85%
|
4,3%
|
2%
|
2,18%
|
2,59%
|
1,9%
|
2,09%
|
2,25%
|
Marktkapitalisatie/omzet
|
0,44
x
|
0,3
x
|
0,38
x
|
0,4
x
|
0,46
x
|
0,63
x
|
0,59
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,65
x
|
0,86
x
|
0,78
x
|
0,85
x
|
0,97
x
|
0,89
x
|
0,84
x
|
Bedrijfswaarde/EBITDA
|
9,75
x
|
9,45
x
|
13,6
x
|
9,39
x
|
9,38
x
|
9,68
x
|
8,52
x
|
7,88
x
|
Bedrijfswaarde/FCF
|
15,7
x
|
-19,5
x
|
-35,3
x
|
16,7
x
|
-35,3
x
|
20,7
x
|
19,7
x
|
18,2
x
|
FCF Yield
|
6,37%
|
-5,14%
|
-2,83%
|
5,98%
|
-2,83%
|
4,83%
|
5,08%
|
5,5%
|
Price to Book
|
0,99
x
|
0,7
x
|
0,69
x
|
0,79
x
|
0,92
x
|
1,19
x
|
1,12
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
41.216
|
41.239
|
41.229
|
41.244
|
41.272
|
40.765
|
-
|
-
|
Referentieprijs
2 |
2.635
|
1.744
|
1.877
|
2.294
|
2.895
|
4.220
|
4.220
|
4.220
|
Datum van publicatie
|
14/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
9/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
247.293
|
239.150
|
202.671
|
237.382
|
260.504
|
275.000
|
290.500
|
300.000
|
EBITDA
1 |
18.374
|
16.449
|
12.884
|
19.649
|
23.592
|
27.500
|
30.350
|
31.850
|
Bedrijfsresultaat (EBIT)
1 |
9.394
|
6.134
|
2.194
|
8.770
|
11.233
|
14.433
|
17.267
|
18.767
|
Operationele Marge
|
3,8%
|
2,56%
|
1,08%
|
3,69%
|
4,31%
|
5,25%
|
5,94%
|
6,26%
|
Resultaat voor belastingen (EBT)
1 |
11.774
|
6.201
|
6.424
|
8.876
|
9.642
|
13.900
|
17.100
|
18.500
|
Nettowinst (verlies)
1 |
9.249
|
3.394
|
3.475
|
6.415
|
5.028
|
10.067
|
11.867
|
12.967
|
Nettomarge
|
3,74%
|
1,42%
|
1,71%
|
2,7%
|
1,93%
|
3,66%
|
4,08%
|
4,32%
|
WPA
2 |
224,4
|
82,36
|
84,30
|
155,6
|
121,9
|
246,3
|
291,1
|
318,1
|
Free Cash Flow
1 |
11.415
|
-7.984
|
-4.964
|
11.040
|
-6.274
|
12.866
|
13.150
|
13.800
|
FCF-marge
|
4,62%
|
-3,34%
|
-2,45%
|
4,65%
|
-2,41%
|
4,68%
|
4,53%
|
4,6%
|
Kasstroomconversie (ebitda)
|
62,13%
|
-
|
-
|
56,19%
|
-
|
46,78%
|
43,33%
|
43,33%
|
Kasstroomconversie (nettowinst)
|
123,42%
|
-
|
-
|
172,1%
|
-
|
127,8%
|
110,81%
|
106,43%
|
Dividend per aandeel
2 |
75,00
|
75,00
|
37,50
|
50,00
|
75,00
|
80,00
|
88,33
|
95,00
|
Datum van publicatie
|
14/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
9/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
122.152
|
116.998
|
87.490
|
115.181
|
55.786
|
110.395
|
63.466
|
63.521
|
-
|
62.078
|
67.843
|
129.921
|
67.538
|
63.045
|
62.949
|
68.346
|
131.295
|
74.377
|
69.328
|
70.000
|
72.100
|
77.400
|
71.500
|
EBITDA
|
-
|
-
|
-
|
-
|
4.628
|
-
|
5.809
|
5.101
|
-
|
6.021
|
8.975
|
-
|
6.404
|
2.109
|
5.918
|
8.635
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.016
|
-882
|
-1.511
|
3.705
|
1.941
|
3.453
|
3.039
|
2.278
|
-
|
3.105
|
5.742
|
8.847
|
3.599
|
-1.213
|
2.823
|
5.337
|
8.160
|
5.983
|
158
|
3.700
|
6.200
|
6.400
|
700
|
Operationele Marge
|
5,74%
|
-0,75%
|
-1,73%
|
3,22%
|
3,48%
|
3,13%
|
4,79%
|
3,59%
|
-
|
5%
|
8,46%
|
6,81%
|
5,33%
|
-1,92%
|
4,48%
|
7,81%
|
6,22%
|
8,04%
|
0,23%
|
5,29%
|
8,6%
|
8,27%
|
0,98%
|
Resultaat voor belastingen (EBT)
|
7.827
|
-1.626
|
3.469
|
2.955
|
1.355
|
2.707
|
3.641
|
2.528
|
6.169
|
3.947
|
5.503
|
9.450
|
3.040
|
-2.848
|
3.732
|
5.396
|
9.128
|
5.434
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
5.407
|
-2.013
|
2.107
|
1.368
|
1.140
|
1.193
|
2.717
|
2.505
|
-
|
1.707
|
3.585
|
5.292
|
2.812
|
-3.076
|
2.411
|
3.870
|
6.281
|
4.362
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
4,43%
|
-1,72%
|
2,41%
|
1,19%
|
2,04%
|
1,08%
|
4,28%
|
3,94%
|
-
|
2,75%
|
5,28%
|
4,07%
|
4,16%
|
-4,88%
|
3,83%
|
5,66%
|
4,78%
|
5,86%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
131,2
|
-
|
51,11
|
33,19
|
27,63
|
28,93
|
65,88
|
60,75
|
-
|
41,40
|
86,89
|
128,3
|
68,14
|
-74,57
|
58,43
|
93,70
|
152,1
|
105,8
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
37,50
|
37,50
|
12,50
|
25,00
|
25,00
|
25,00
|
-
|
25,00
|
-
|
-
|
37,50
|
37,50
|
-
|
37,50
|
-
|
37,50
|
37,50
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
12/05/20
|
10/11/20
|
11/05/21
|
9/11/21
|
9/11/21
|
8/02/22
|
10/05/22
|
10/05/22
|
9/08/22
|
8/11/22
|
8/11/22
|
14/02/23
|
9/05/23
|
8/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
70.570
|
83.508
|
97.877
|
89.986
|
101.883
|
94.300
|
86.700
|
78.900
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,841
x
|
5,077
x
|
7,597
x
|
4,58
x
|
4,319
x
|
3,429
x
|
2,857
x
|
2,477
x
|
Free Cash Flow
1 |
11.415
|
-7.984
|
-4.964
|
11.040
|
-6.274
|
12.866
|
13.150
|
13.800
|
ROE (netto-inkomsten/eigen vermogen)
|
8,7%
|
3,2%
|
3,2%
|
5,5%
|
4%
|
7,33%
|
7,95%
|
8,2%
|
ROA (netto-inkomsten/totale activa)
|
3,74%
|
2,32%
|
0,2%
|
3,07%
|
3,27%
|
3%
|
3,2%
|
3,4%
|
Totale activa
1 |
247.488
|
146.107
|
1.700.847
|
208.864
|
153.863
|
335.556
|
370.833
|
381.373
|
Nettoactief per aandeel
2 |
2.650
|
2.500
|
2.709
|
2.911
|
3.145
|
3.539
|
3.768
|
4.016
|
Cashflow per aandeel
|
442,0
|
333,0
|
344,0
|
419,0
|
421,0
|
-
|
-
|
-
|
Capex
1 |
6.341
|
8.852
|
17.735
|
8.797
|
12.182
|
8.500
|
9.000
|
9.500
|
Capex/omzet
|
2,56%
|
3,7%
|
8,75%
|
3,71%
|
4,68%
|
3,09%
|
3,1%
|
3,17%
|
Datum van publicatie
|
14/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
9/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.220
JPY Gemiddelde koersdoel
4.733
JPY Spread / Gemiddelde doel +12,16% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +56,64% | 1,08 mld. | | +20,81% | 1,58 mld. | | -6,09% | 578 mln. | | -14,13% | 566 mln. | | -6,48% | 554 mln. | | -10,85% | 379 mln. | | -13,61% | 164 mln. | | -29,03% | 90,75 mln. | | +2,63% | 89,79 mln. | | 0,00% | 84,44 mln. |
Horloges
|