Vertraagde tijd
Japan Exchange
08:00:00 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.478
JPY
|
-0,78%
|
|
-1,59%
|
-9,50%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
333.637
|
271.701
|
242.892
|
224.468
|
222.210
|
242.777
|
-
|
-
|
Bedrijfswaarde
1 |
628.545
|
573.570
|
578.098
|
569.306
|
575.376
|
658.650
|
611.500
|
597.934
|
K/w-verhouding
|
18,2
x
|
18,6
x
|
-18,6
x
|
121
x
|
31,8
x
|
16,7
x
|
12
x
|
11,3
x
|
Dividendrendement
|
1,47%
|
1,8%
|
0,4%
|
0,87%
|
1,1%
|
1,82%
|
2,62%
|
2,62%
|
Marktkapitalisatie/omzet
|
1,28
x
|
1,02
x
|
1,1
x
|
1,04
x
|
0,89
x
|
1
x
|
0,85
x
|
0,83
x
|
Bedrijfswaarde/omzet
|
2,41
x
|
2,16
x
|
2,61
x
|
2,63
x
|
2,3
x
|
2,44
x
|
2,14
x
|
2,04
x
|
Bedrijfswaarde/EBITDA
|
12,8
x
|
12,3
x
|
32,6
x
|
22
x
|
15,6
x
|
12,5
x
|
11,1
x
|
10,5
x
|
Bedrijfswaarde/FCF
|
-81,4
x
|
329
x
|
-38,4
x
|
-100
x
|
207
x
|
-19
x
|
35
x
|
30
x
|
FCF Yield
|
-1,23%
|
0,3%
|
-2,6%
|
-1%
|
0,48%
|
-5,27%
|
2,85%
|
3,33%
|
Price to Book
|
2,25
x
|
1,79
x
|
1,74
x
|
1,61
x
|
1,53
x
|
1,64
x
|
1,39
x
|
1,28
x
|
Aantal aandelen (in duizenden)
|
97.984
|
97.981
|
97.980
|
97.978
|
97.976
|
97.973
|
-
|
-
|
Referentieprijs
2 |
3.405
|
2.773
|
2.479
|
2.291
|
2.268
|
2.478
|
2.478
|
2.478
|
Datum van publicatie
|
25/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
260.502
|
265.100
|
221.136
|
216.684
|
249.667
|
270.039
|
286.200
|
293.000
|
EBITDA
1 |
49.181
|
46.707
|
17.716
|
25.841
|
36.805
|
52.821
|
55.300
|
57.100
|
Bedrijfsresultaat (EBIT)
1 |
31.622
|
26.423
|
-3.148
|
3.998
|
14.348
|
28.965
|
31.500
|
33.300
|
Operationele Marge
|
12,14%
|
9,97%
|
-1,42%
|
1,85%
|
5,75%
|
10,73%
|
11,01%
|
11,37%
|
Resultaat voor belastingen (EBT)
|
28.512
|
23.054
|
-12.057
|
3.665
|
11.729
|
24.818
|
-
|
-
|
Nettowinst (verlies)
1 |
18.341
|
14.631
|
-13.057
|
1.855
|
6.980
|
16.080
|
20.200
|
21.500
|
Nettomarge
|
7,04%
|
5,52%
|
-5,9%
|
0,86%
|
2,8%
|
5,95%
|
7,06%
|
7,34%
|
WPA
2 |
187,2
|
149,3
|
-133,3
|
18,94
|
71,25
|
164,1
|
206,2
|
219,4
|
Free Cash Flow
1 |
-7.717
|
1.745
|
-15.059
|
-5.673
|
2.774
|
-34.694
|
17.447
|
19.935
|
FCF-marge
|
-2,96%
|
0,66%
|
-6,81%
|
-2,62%
|
1,11%
|
-12,85%
|
6,1%
|
6,8%
|
Kasstroomconversie (ebitda)
|
-
|
3,74%
|
-
|
-
|
7,54%
|
-
|
31,55%
|
34,91%
|
Kasstroomconversie (nettowinst)
|
-
|
11,93%
|
-
|
-
|
39,74%
|
-
|
86,37%
|
92,72%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
10,00
|
20,00
|
25,00
|
50,00
|
65,00
|
65,00
|
Datum van publicatie
|
25/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
---|
Omzet
1 |
139.111
|
108.704
|
53.805
|
104.334
|
55.589
|
56.761
|
53.936
|
61.162
|
115.098
|
62.790
|
71.779
|
61.693
|
62.657
|
124.350
|
66.808
|
78.881
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
18.036
|
-2.242
|
633
|
1.006
|
2.271
|
721
|
2.574
|
1.955
|
4.529
|
5.423
|
4.396
|
6.708
|
6.373
|
13.081
|
8.298
|
7.586
|
Operationele Marge
|
12,97%
|
-2,06%
|
1,18%
|
0,96%
|
4,09%
|
1,27%
|
4,77%
|
3,2%
|
3,93%
|
8,64%
|
6,12%
|
10,87%
|
10,17%
|
10,52%
|
12,42%
|
9,62%
|
Resultaat voor belastingen (EBT)
|
16.825
|
-3.737
|
-
|
434
|
2.283
|
-
|
2.562
|
-
|
3.688
|
4.737
|
-
|
6.853
|
-
|
12.528
|
7.458
|
-
|
Nettowinst (verlies)
|
10.617
|
-3.383
|
-
|
30
|
1.361
|
-
|
1.948
|
-
|
2.396
|
3.086
|
-
|
5.098
|
-
|
8.947
|
5.005
|
-
|
Nettomarge
|
7,63%
|
-3,11%
|
-
|
0,03%
|
2,45%
|
-
|
3,61%
|
-
|
2,08%
|
4,91%
|
-
|
8,26%
|
-
|
7,2%
|
7,49%
|
-
|
WPA
|
108,4
|
-34,53
|
-
|
0,3100
|
13,89
|
-
|
19,89
|
-
|
24,46
|
31,50
|
-
|
52,04
|
-
|
91,32
|
51,09
|
-
|
Dividend per aandeel
|
25,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
Datum van publicatie
|
1/11/19
|
29/10/20
|
4/11/21
|
4/11/21
|
3/02/22
|
26/04/22
|
28/07/22
|
2/11/22
|
2/11/22
|
2/02/23
|
27/04/23
|
27/07/23
|
2/11/23
|
2/11/23
|
2/02/24
|
26/04/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
294.908
|
301.869
|
335.206
|
344.838
|
353.166
|
389.321
|
368.723
|
355.157
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,996
x
|
6,463
x
|
18,92
x
|
13,34
x
|
9,596
x
|
7,371
x
|
6,668
x
|
6,22
x
|
Free Cash Flow
1 |
-7.717
|
1.745
|
-15.059
|
-5.673
|
2.774
|
-34.694
|
17.447
|
19.935
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
9,7%
|
-9%
|
1,3%
|
4,9%
|
10,4%
|
12,1%
|
11,8%
|
ROA (netto-inkomsten/totale activa)
|
4,88%
|
3,88%
|
-0,74%
|
0,53%
|
2%
|
3,96%
|
4,3%
|
4,6%
|
Totale activa
1 |
376.135
|
377.201
|
1.771.113
|
349.947
|
348.140
|
405.748
|
469.767
|
467.391
|
Nettoactief per aandeel
2 |
1.513
|
1.551
|
1.421
|
1.425
|
1.487
|
1.681
|
1.782
|
1.936
|
Cashflow per aandeel
2 |
366,0
|
354,0
|
79,70
|
240,0
|
298,0
|
408,0
|
535,0
|
561,0
|
Capex
1 |
30.214
|
32.577
|
26.896
|
29.983
|
39.083
|
55.249
|
35.000
|
35.000
|
Capex/omzet
|
11,6%
|
12,29%
|
12,16%
|
13,84%
|
15,65%
|
20,46%
|
12,23%
|
11,95%
|
Datum van publicatie
|
25/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.478
JPY Gemiddelde koersdoel
2.900
JPY Spread / Gemiddelde doel +17,03% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,50% | 1,59 mld. | | -1,42% | 23,13 mld. | | +7,97% | 10,15 mld. | | +11,94% | 9,8 mld. | | +8,86% | 7,24 mld. | | -9,07% | 6,41 mld. | | -11,31% | 6,22 mld. | | -11,83% | 4,88 mld. | | +25,80% | 4,78 mld. | | -17,15% | 4,12 mld. |
Personenvervoer, Grond & Zee - Andere
|