Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
462
JPY
|
-2,33%
|
|
-4,74%
|
-5,13%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.787
|
17.850
|
8.560
|
4.736
|
4.058
|
-
|
-
|
Bedrijfswaarde
1 |
6.093
|
17.237
|
6.201
|
3.104
|
2.688
|
1.685
|
1.512
|
K/w-verhouding
|
37,8
x
|
-426
x
|
36,2
x
|
-17,3
x
|
-45
x
|
100
x
|
20,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,95
x
|
7,12
x
|
2,24
x
|
1,06
x
|
0,91
x
|
0,77
x
|
0,71
x
|
Bedrijfswaarde/omzet
|
3,54
x
|
6,88
x
|
1,62
x
|
0,7
x
|
0,56
x
|
0,32
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
-
|
86,6
x
|
14,5
x
|
126
x
|
-89,6
x
|
6,74
x
|
4,32
x
|
Bedrijfswaarde/FCF
|
80,2
x
|
149
x
|
14,4
x
|
-3,02
x
|
-15,2
x
|
17,6
x
|
9,51
x
|
FCF Yield
|
1,25%
|
0,67%
|
6,95%
|
-33,1%
|
-6,57%
|
5,7%
|
10,5%
|
Price to Book
|
7,11
x
|
19,9
x
|
3,62
x
|
2,02
x
|
1,97
x
|
1,78
x
|
1,64
x
|
Aantal aandelen (in duizenden)
|
7.475
|
7.475
|
8.137
|
8.787
|
8.784
|
-
|
-
|
Referentieprijs
2 |
908,0
|
2.388
|
1.052
|
539,0
|
462,0
|
462,0
|
462,0
|
Datum van publicatie
|
13/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.720
|
2.506
|
3.823
|
4.458
|
4.830
|
5.300
|
5.700
|
EBITDA
1 |
-
|
199
|
427,8
|
24,59
|
-30
|
250
|
350
|
Bedrijfsresultaat (EBIT)
1 |
283
|
137,5
|
359
|
-57,46
|
-113,2
|
200
|
300
|
Operationele Marge
|
16,45%
|
5,49%
|
9,39%
|
-1,29%
|
-2,34%
|
3,77%
|
5,26%
|
Resultaat voor belastingen (EBT)
1 |
282
|
90,31
|
550,5
|
-298,1
|
-109,3
|
80
|
300
|
Nettowinst (verlies)
1 |
178
|
-41,58
|
224
|
-252,1
|
-97,76
|
40
|
195
|
Nettomarge
|
10,35%
|
-1,66%
|
5,86%
|
-5,65%
|
-2,02%
|
0,75%
|
3,42%
|
WPA
2 |
23,99
|
-5,600
|
29,06
|
-31,18
|
-11,13
|
4,600
|
22,20
|
Free Cash Flow
1 |
76
|
116
|
431
|
-1.028
|
-176,6
|
96
|
159
|
FCF-marge
|
4,42%
|
4,63%
|
11,27%
|
-23,06%
|
-3,66%
|
1,81%
|
2,79%
|
Kasstroomconversie (ebitda)
|
-
|
58,29%
|
100,75%
|
-
|
-
|
38,4%
|
45,43%
|
Kasstroomconversie (nettowinst)
|
42,7%
|
-
|
192,41%
|
-
|
-
|
240%
|
81,54%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 |
779
|
966
|
957,4
|
1.801
|
1.007
|
1.015
|
1.102
|
1.084
|
2.186
|
1.118
|
1.154
|
1.196
|
1.101
|
2.297
|
1.252
|
1.526
|
1.280
|
1.220
|
1.380
|
1.420
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
133
|
-24
|
129,7
|
201,3
|
76
|
82
|
33
|
-55
|
-22
|
-74,92
|
40,03
|
-146,5
|
-48
|
-194,4
|
50
|
31,09
|
28
|
58
|
68
|
45
|
Operationele Marge
|
17,07%
|
-2,48%
|
13,54%
|
11,17%
|
7,55%
|
8,08%
|
2,99%
|
-5,07%
|
-1,01%
|
-6,7%
|
3,47%
|
-12,25%
|
-4,36%
|
-8,47%
|
3,99%
|
2,04%
|
2,19%
|
4,75%
|
4,93%
|
3,17%
|
Resultaat voor belastingen (EBT)
1 |
133
|
-134
|
305,6
|
364,7
|
125
|
-
|
-9
|
-95,61
|
-104,6
|
-77
|
-
|
-115,2
|
-77,67
|
-192,9
|
51
|
72,49
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
75
|
-105
|
99,05
|
120,3
|
21
|
83
|
-26
|
-31
|
-57
|
-60,08
|
-134,7
|
-81,76
|
-55,6
|
-137,4
|
23
|
19,69
|
16
|
34
|
40
|
-52
|
Nettomarge
|
9,63%
|
-10,87%
|
10,35%
|
6,68%
|
2,09%
|
8,18%
|
-2,36%
|
-2,86%
|
-2,61%
|
-5,38%
|
-11,66%
|
-6,84%
|
-5,05%
|
-5,98%
|
1,84%
|
1,29%
|
1,25%
|
2,79%
|
2,9%
|
-3,66%
|
WPA
|
10,10
|
-14,22
|
-
|
15,95
|
2,640
|
-
|
-3,240
|
-
|
-7,100
|
-7,470
|
-
|
-9,300
|
-
|
-15,64
|
2,630
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/10/19
|
14/10/20
|
30/09/21
|
30/09/21
|
30/12/21
|
14/04/22
|
30/06/22
|
30/09/22
|
30/09/22
|
10/01/23
|
14/04/23
|
13/07/23
|
12/10/23
|
12/10/23
|
11/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
694
|
613
|
2.359
|
1.632
|
1.713
|
2.373
|
2.546
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
76
|
116
|
431
|
-1.028
|
-177
|
96
|
159
|
ROE (netto-inkomsten/eigen vermogen)
|
18,7%
|
-4,5%
|
13,8%
|
-10,7%
|
-4,3%
|
1,8%
|
8,2%
|
ROA (netto-inkomsten/totale activa)
|
22,2%
|
9,98%
|
10,7%
|
-1,66%
|
-2,39%
|
4,4%
|
6,4%
|
Totale activa
1 |
801
|
-416,6
|
2.098
|
15.218
|
4.088
|
909,1
|
3.047
|
Nettoactief per aandeel
2 |
128,0
|
120,0
|
290,0
|
266,0
|
255,0
|
259,0
|
281,0
|
Cashflow per aandeel
|
25,30
|
-3,500
|
31,80
|
-26,20
|
-4,890
|
-
|
-
|
Capex
1 |
66
|
65
|
133
|
89
|
5,08
|
30
|
30
|
Capex/omzet
|
3,84%
|
2,59%
|
3,48%
|
2%
|
0,11%
|
0,57%
|
0,53%
|
Datum van publicatie
|
13/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Laatste slotkoers
462
JPY Gemiddelde koersdoel
490
JPY Spread / Gemiddelde doel +6,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,13% | 25,78 mln. | | +6,13% | 7,41 mld. | | -32,64% | 3,24 mld. | | +11,38% | 1,75 mld. | | -9,32% | 1,08 mld. | | +31,69% | 907 mln. | | -7,64% | 714 mln. | | -3,60% | 606 mln. | | -8,30% | 539 mln. | | -22,29% | 515 mln. |
Managementadviesdiensten
|