Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.940
JPY
|
+1,31%
|
|
+2,00%
|
+8,44%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
109.205
|
97.533
|
194.684
|
116.147
|
106.097
|
155.242
|
-
|
-
|
Bedrijfswaarde
1 |
48.539
|
52.200
|
155.944
|
73.468
|
41.075
|
88.542
|
82.047
|
76.440
|
K/w-verhouding
|
12,3
x
|
13,3
x
|
25,8
x
|
15,6
x
|
11
x
|
19,1
x
|
15,2
x
|
14,7
x
|
Dividendrendement
|
1,67%
|
2,58%
|
1,5%
|
2,52%
|
3,24%
|
2,47%
|
3,04%
|
3,21%
|
Marktkapitalisatie/omzet
|
0,9
x
|
0,73
x
|
1,33
x
|
0,87
x
|
0,74
x
|
1,06
x
|
1,01
x
|
1
x
|
Bedrijfswaarde/omzet
|
0,4
x
|
0,39
x
|
1,06
x
|
0,55
x
|
0,29
x
|
0,6
x
|
0,53
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
3,91
x
|
4,96
x
|
13,5
x
|
6,75
x
|
2,75
x
|
6,76
x
|
5,3
x
|
4,76
x
|
Bedrijfswaarde/FCF
|
4,7
x
|
-4,37
x
|
-41,8
x
|
9,81
x
|
1,64
x
|
10,3
x
|
9,7
x
|
7,03
x
|
FCF Yield
|
21,3%
|
-22,9%
|
-2,39%
|
10,2%
|
61,1%
|
9,68%
|
10,3%
|
14,2%
|
Price to Book
|
1,32
x
|
1,15
x
|
2,16
x
|
1,23
x
|
1,05
x
|
1,49
x
|
1,42
x
|
1,36
x
|
Aantal aandelen (in duizenden)
|
82.669
|
81.142
|
81.220
|
81.279
|
79.953
|
80.022
|
-
|
-
|
Referentieprijs
2 |
1.321
|
1.202
|
2.397
|
1.429
|
1.327
|
1.940
|
1.940
|
1.940
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
121.950
|
134.454
|
146.726
|
134.092
|
142.651
|
146.954
|
153.636
|
155.511
|
EBITDA
1 |
12.401
|
10.517
|
11.509
|
10.889
|
14.949
|
13.100
|
15.490
|
16.059
|
Bedrijfsresultaat (EBIT)
1 |
11.604
|
9.600
|
10.473
|
9.928
|
13.813
|
10.933
|
13.492
|
13.944
|
Operationele Marge
|
9,52%
|
7,14%
|
7,14%
|
7,4%
|
9,68%
|
7,44%
|
8,78%
|
8,97%
|
Resultaat voor belastingen (EBT)
1 |
11.139
|
10.139
|
10.700
|
10.789
|
14.102
|
12.003
|
14.310
|
14.762
|
Nettowinst (verlies)
1 |
8.853
|
7.445
|
7.529
|
7.434
|
9.621
|
8.133
|
10.230
|
10.540
|
Nettomarge
|
7,26%
|
5,54%
|
5,13%
|
5,54%
|
6,74%
|
5,53%
|
6,66%
|
6,78%
|
WPA
2 |
107,1
|
90,36
|
92,73
|
91,53
|
120,2
|
101,7
|
127,9
|
131,8
|
Free Cash Flow
1 |
10.335
|
-11.934
|
-3.733
|
7.490
|
25.091
|
8.575
|
8.462
|
10.870
|
FCF-marge
|
8,47%
|
-8,88%
|
-2,54%
|
5,59%
|
17,59%
|
5,84%
|
5,51%
|
6,99%
|
Kasstroomconversie (ebitda)
|
83,34%
|
-
|
-
|
68,79%
|
167,84%
|
65,46%
|
54,63%
|
67,69%
|
Kasstroomconversie (nettowinst)
|
116,74%
|
-
|
-
|
100,75%
|
260,79%
|
105,43%
|
82,71%
|
103,13%
|
Dividend per aandeel
2 |
22,00
|
31,00
|
36,00
|
36,00
|
43,00
|
48,00
|
59,00
|
62,25
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
57.765
|
76.689
|
70.352
|
76.374
|
32.122
|
59.234
|
34.445
|
40.413
|
74.858
|
30.940
|
34.894
|
65.834
|
34.834
|
41.983
|
76.817
|
29.821
|
36.095
|
65.916
|
38.936
|
41.100
|
81.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.730
|
5.870
|
5.826
|
4.647
|
1.893
|
2.938
|
2.368
|
4.622
|
6.990
|
2.194
|
3.471
|
5.665
|
3.547
|
4.601
|
-
|
1.142
|
1.582
|
2.724
|
3.540
|
4.100
|
6.800
|
Operationele Marge
|
6,46%
|
7,65%
|
8,28%
|
6,08%
|
5,89%
|
4,96%
|
6,87%
|
11,44%
|
9,34%
|
7,09%
|
9,95%
|
8,6%
|
10,18%
|
10,96%
|
-
|
3,83%
|
4,38%
|
4,13%
|
9,09%
|
9,98%
|
8,35%
|
Resultaat voor belastingen (EBT)
|
4.098
|
-
|
6.364
|
-
|
2.163
|
3.354
|
2.678
|
-
|
-
|
2.485
|
-
|
6.063
|
3.892
|
4.147
|
-
|
1.378
|
-
|
2.907
|
4.172
|
-
|
-
|
Nettowinst (verlies)
|
3.130
|
4.315
|
4.725
|
-
|
1.465
|
2.257
|
1.823
|
3.354
|
-
|
1.730
|
2.566
|
4.296
|
2.723
|
2.602
|
-
|
936
|
991
|
1.927
|
3.020
|
-
|
-
|
Nettomarge
|
5,42%
|
5,63%
|
6,72%
|
-
|
4,56%
|
3,81%
|
5,29%
|
8,3%
|
-
|
5,59%
|
7,35%
|
6,53%
|
7,82%
|
6,2%
|
-
|
3,14%
|
2,75%
|
2,92%
|
7,76%
|
-
|
-
|
WPA
|
37,85
|
-
|
58,22
|
-
|
-
|
27,78
|
22,44
|
-
|
-
|
21,56
|
-
|
53,63
|
34,04
|
-
|
-
|
11,71
|
-
|
24,10
|
37,75
|
-
|
-
|
Dividend per aandeel
|
13,00
|
-
|
18,00
|
-
|
-
|
18,00
|
-
|
-
|
-
|
-
|
-
|
19,00
|
-
|
-
|
-
|
-
|
-
|
24,00
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
13/05/20
|
11/11/20
|
14/05/21
|
10/11/21
|
10/11/21
|
9/02/22
|
13/05/22
|
13/05/22
|
4/08/22
|
10/11/22
|
10/11/22
|
9/02/23
|
12/05/23
|
12/05/23
|
8/08/23
|
8/11/23
|
8/11/23
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
60.666
|
45.333
|
38.740
|
42.679
|
65.022
|
66.700
|
73.195
|
78.802
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.335
|
-11.934
|
-3.733
|
7.490
|
25.091
|
8.575
|
8.462
|
10.870
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
8,9%
|
8,6%
|
8,1%
|
9,9%
|
7,93%
|
9,57%
|
9,36%
|
ROA (netto-inkomsten/totale activa)
|
8,01%
|
6,45%
|
6,46%
|
6,04%
|
8,29%
|
5,23%
|
6,01%
|
6,01%
|
Totale activa
1 |
110.483
|
115.465
|
116.485
|
122.984
|
116.044
|
155.611
|
170.112
|
175.286
|
Nettoactief per aandeel
2 |
1.000
|
1.043
|
1.110
|
1.163
|
1.258
|
1.300
|
1.364
|
1.431
|
Cashflow per aandeel
2 |
117,0
|
101,0
|
105,0
|
103,0
|
134,0
|
145,0
|
158,0
|
175,0
|
Capex
1 |
482
|
1.520
|
2.287
|
1.510
|
7.100
|
3.299
|
2.522
|
2.471
|
Capex/omzet
|
0,4%
|
1,13%
|
1,56%
|
1,13%
|
4,98%
|
2,24%
|
1,64%
|
1,59%
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.940
JPY Gemiddelde koersdoel
1.908
JPY Spread / Gemiddelde doel -1,68% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,44% | 986 mln. | | +17,31% | 84,27 mld. | | +16,38% | 60,45 mld. | | +14,42% | 23,23 mld. | | +11,17% | 10,46 mld. | | +15,32% | 10,29 mld. | | -13,32% | 5,87 mld. | | +12,26% | 4,42 mld. | | +14,10% | 4,4 mld. | | -8,55% | 2,9 mld. |
Milieudiensten & -uitrusting - Andere
|