Vertraagde tijd
Japan Exchange
06:59:03 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.430
JPY
|
+0,15%
|
|
+0,29%
|
0,00%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24.396
|
21.109
|
20.144
|
19.330
|
19.570
|
20.954
|
Bedrijfswaarde
1 |
18.843
|
15.010
|
13.955
|
18.500
|
12.665
|
13.971
|
K/w-verhouding
|
15,4
x
|
12,1
x
|
20,3
x
|
-8,92
x
|
9,16
x
|
11,9
x
|
Dividendrendement
|
0,86%
|
1%
|
1,05%
|
0,55%
|
1,08%
|
1,01%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,46
x
|
0,45
x
|
0,54
x
|
0,5
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,33
x
|
0,31
x
|
0,52
x
|
0,33
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
3,45
x
|
2,92
x
|
2,87
x
|
48,3
x
|
5,23
x
|
3,44
x
|
Bedrijfswaarde/FCF
|
5,94
x
|
38,1
x
|
19,3
x
|
-3,61
x
|
5,95
x
|
-39,7
x
|
FCF Yield
|
16,8%
|
2,63%
|
5,18%
|
-27,7%
|
16,8%
|
-2,52%
|
Price to Book
|
0,58
x
|
0,49
x
|
0,47
x
|
0,47
x
|
0,46
x
|
0,47
x
|
Aantal aandelen (in duizenden)
|
6.024
|
6.022
|
6.022
|
6.022
|
6.022
|
6.021
|
Referentieprijs
2 |
4.050
|
3.505
|
3.345
|
3.210
|
3.250
|
3.480
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
44.562
|
45.889
|
45.076
|
35.669
|
38.814
|
44.820
|
EBITDA
1 |
5.468
|
5.143
|
4.868
|
383
|
2.420
|
4.062
|
Bedrijfsresultaat (EBIT)
1 |
2.604
|
2.328
|
2.044
|
-2.266
|
301
|
2.363
|
Operationele Marge
|
5,84%
|
5,07%
|
4,53%
|
-6,35%
|
0,78%
|
5,27%
|
Resultaat voor belastingen (EBT)
1 |
2.682
|
2.322
|
1.781
|
-1.797
|
3.445
|
2.567
|
Nettowinst (verlies)
1 |
1.579
|
1.749
|
993
|
-2.167
|
2.137
|
1.766
|
Nettomarge
|
3,54%
|
3,81%
|
2,2%
|
-6,08%
|
5,51%
|
3,94%
|
WPA
2 |
262,2
|
290,4
|
164,9
|
-359,9
|
354,9
|
293,3
|
Free Cash Flow
1 |
3.171
|
394,1
|
723,2
|
-5.124
|
2.128
|
-351,5
|
FCF-marge
|
7,12%
|
0,86%
|
1,6%
|
-14,37%
|
5,48%
|
-0,78%
|
Kasstroomconversie (ebitda)
|
57,99%
|
7,66%
|
14,86%
|
-
|
87,94%
|
-
|
Kasstroomconversie (nettowinst)
|
200,82%
|
22,53%
|
72,83%
|
-
|
99,58%
|
-
|
Dividend per aandeel
2 |
35,00
|
35,00
|
35,00
|
17,50
|
35,00
|
35,00
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
22.148
|
15.371
|
16.934
|
10.612
|
9.817
|
20.003
|
11.277
|
10.864
|
22.258
|
12.690
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
642
|
-3.114
|
-1.384
|
406
|
-35
|
-203
|
351
|
112
|
160
|
598
|
Operationele Marge
|
2,9%
|
-20,26%
|
-8,17%
|
3,83%
|
-0,36%
|
-1,01%
|
3,11%
|
1,03%
|
0,72%
|
4,71%
|
Resultaat voor belastingen (EBT)
1 |
713
|
-2.770
|
-1.206
|
684
|
92
|
-64
|
374
|
77
|
172
|
612
|
Nettowinst (verlies)
1 |
414
|
-2.601
|
-1.057
|
542
|
25
|
-119
|
273
|
-6
|
-20
|
375
|
Nettomarge
|
1,87%
|
-16,92%
|
-6,24%
|
5,11%
|
0,25%
|
-0,59%
|
2,42%
|
-0,06%
|
-0,09%
|
2,96%
|
WPA
2 |
68,86
|
-432,0
|
-175,6
|
90,02
|
4,280
|
-19,91
|
45,62
|
-1,120
|
-3,320
|
62,28
|
Dividend per aandeel
|
17,50
|
-
|
17,50
|
-
|
-
|
22,50
|
-
|
-
|
17,50
|
-
|
Datum van publicatie
|
11/11/19
|
10/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
13/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.553
|
6.099
|
6.189
|
830
|
6.905
|
6.983
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.171
|
394
|
723
|
-5.124
|
2.128
|
-352
|
ROE (netto-inkomsten/eigen vermogen)
|
3,82%
|
4,11%
|
2,31%
|
-5,15%
|
5,08%
|
4,02%
|
ROA (netto-inkomsten/totale activa)
|
2,88%
|
2,55%
|
2,26%
|
-2,5%
|
0,32%
|
2,47%
|
Totale activa
1 |
54.922
|
68.680
|
43.890
|
86.781
|
659.364
|
71.492
|
Nettoactief per aandeel
2 |
6.986
|
7.122
|
7.163
|
6.816
|
7.138
|
7.458
|
Cashflow per aandeel
2 |
1.257
|
1.272
|
1.224
|
986,0
|
1.825
|
1.656
|
Capex
1 |
2.331
|
3.136
|
3.612
|
4.885
|
1.665
|
3.671
|
Capex/omzet
|
5,23%
|
6,83%
|
8,01%
|
13,7%
|
4,29%
|
8,19%
|
Datum van publicatie
|
28/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| 0,00% | 134 mln. | | -4,19% | 22,51 mld. | | +6,78% | 10,02 mld. | | +13,52% | 9,52 mld. | | +6,89% | 7,26 mld. | | -10,38% | 6,36 mld. | | -11,84% | 6,22 mld. | | -13,04% | 4,85 mld. | | +20,80% | 4,8 mld. | | -19,08% | 4,13 mld. |
Personenvervoer, Grond & Zee - Andere
|