Beurs gesloten -
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.228
JPY
|
-1,44%
|
|
-2,00%
|
+11,64%
|
Fiscaal tijdperk: Maart |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
102.765
|
73.442
|
64.008
|
-
|
-
|
Bedrijfswaarde
1 |
125.603
|
97.422
|
64.008
|
64.008
|
64.008
|
K/w-verhouding
|
17,9
x
|
14,1
x
|
12,5
x
|
10,9
x
|
8,71
x
|
Dividendrendement
|
1,26%
|
2,8%
|
3,21%
|
3,32%
|
3,57%
|
Marktkapitalisatie/omzet
|
1,51
x
|
0,81
x
|
0,69
x
|
0,65
x
|
0,6
x
|
Bedrijfswaarde/omzet
|
1,51
x
|
0,81
x
|
0,69
x
|
0,65
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
7,81
x
|
5,31
x
|
4,35
x
|
3,79
x
|
3,4
x
|
Bedrijfswaarde/FCF
|
11,6
x
|
29,5
x
|
26,6
x
|
13,5
x
|
9,72
x
|
FCF Yield
|
8,63%
|
3,39%
|
3,76%
|
7,42%
|
10,3%
|
Price to Book
|
1,63
x
|
1,12
x
|
0,93
x
|
0,85
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
51.693
|
51.358
|
51.371
|
-
|
-
|
Referentieprijs
2 |
1.988
|
1.430
|
1.246
|
1.246
|
1.246
|
Datum van publicatie
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
68.234
|
90.712
|
92.800
|
99.200
|
107.500
|
EBITDA
1 |
13.151
|
13.819
|
14.719
|
16.900
|
18.800
|
Bedrijfsresultaat (EBIT)
1 |
7.659
|
7.509
|
7.700
|
8.867
|
10.800
|
Operationele Marge
|
11,22%
|
8,28%
|
8,3%
|
8,94%
|
10,05%
|
Resultaat voor belastingen (EBT)
|
7.662
|
7.885
|
-
|
9.190
|
11.000
|
Nettowinst (verlies)
1 |
4.742
|
5.197
|
5.100
|
5.890
|
7.350
|
Nettomarge
|
6,95%
|
5,73%
|
5,5%
|
5,94%
|
6,84%
|
WPA
2 |
110,8
|
101,2
|
99,30
|
114,7
|
143,1
|
Free Cash Flow
1 |
8.868
|
2.491
|
2.406
|
4.748
|
6.588
|
FCF-marge
|
13%
|
2,75%
|
2,59%
|
4,79%
|
6,13%
|
Kasstroomconversie (ebitda)
|
67,43%
|
18,03%
|
16,35%
|
28,09%
|
35,04%
|
Kasstroomconversie (nettowinst)
|
187,01%
|
47,93%
|
47,19%
|
80,6%
|
89,63%
|
Dividend per aandeel
2 |
25,00
|
40,00
|
40,00
|
41,33
|
44,50
|
Datum van publicatie
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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
|
-
|
23.962
|
23.196
|
47.158
|
22.842
|
21.368
|
44.210
|
23.471
|
23.031
|
46.502
|
22.060
|
22.430
|
44.490
|
24.192
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
2.968
|
2.516
|
5.484
|
1.204
|
1.890
|
3.094
|
2.437
|
1.978
|
4.415
|
1.274
|
1.893
|
3.167
|
2.167
|
-
|
-
|
Operationele Marge
|
-
|
12,39%
|
10,85%
|
11,63%
|
5,27%
|
8,85%
|
7%
|
10,38%
|
8,59%
|
9,49%
|
5,78%
|
8,44%
|
7,12%
|
8,96%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
2.909
|
2.666
|
5.575
|
1.317
|
2.039
|
3.356
|
2.471
|
2.058
|
4.529
|
1.367
|
1.842
|
3.209
|
2.183
|
-
|
-
|
Nettowinst (verlies)
1 |
1.131
|
1.887
|
1.724
|
3.611
|
815
|
1.435
|
2.250
|
1.642
|
1.305
|
2.947
|
941
|
1.066
|
2.007
|
1.412
|
1.681
|
3.093
|
Nettomarge
|
-
|
7,87%
|
7,43%
|
7,66%
|
3,57%
|
6,72%
|
5,09%
|
7%
|
5,67%
|
6,34%
|
4,27%
|
4,75%
|
4,51%
|
5,84%
|
-
|
-
|
WPA
|
40,99
|
-
|
-
|
-
|
15,89
|
-
|
43,81
|
31,98
|
-
|
-
|
18,33
|
-
|
39,08
|
27,50
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
Datum van publicatie
|
15/11/21
|
14/02/22
|
16/05/22
|
16/05/22
|
12/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
15/05/23
|
15/05/23
|
10/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
22.838
|
23.980
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,737
x
|
1,735
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.868
|
2.491
|
2.407
|
4.748
|
6.588
|
ROE (netto-inkomsten/eigen vermogen)
|
9,9%
|
8,1%
|
8,2%
|
9,1%
|
9,9%
|
ROA (netto-inkomsten/totale activa)
|
-
|
5,81%
|
4,1%
|
4,6%
|
5,3%
|
Totale activa
1 |
-
|
89.516
|
124.390
|
128.043
|
138.679
|
Nettoactief per aandeel
2 |
1.219
|
1.275
|
1.343
|
1.460
|
1.565
|
Cashflow per aandeel
|
228,0
|
213,0
|
-
|
-
|
-
|
Capex
1 |
4.889
|
6.041
|
8.500
|
7.900
|
7.750
|
Capex/omzet
|
7,17%
|
6,66%
|
9,16%
|
7,96%
|
7,21%
|
Datum van publicatie
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.246
JPY Gemiddelde koersdoel
1.690
JPY Spread / Gemiddelde doel +35,63% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,64% | 409 mln. | | +17,17% | 84,17 mld. | | +13,60% | 59 mld. | | +17,85% | 23,93 mld. | | +27,57% | 11,39 mld. | | -9,34% | 6,29 mld. | | +21,34% | 4,89 mld. | | +25,82% | 4,86 mld. | | -3,39% | 3,07 mld. | | -1,80% | 2,46 mld. |
Milieudiensten & -uitrusting - Andere
|