Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.964
JPY
|
-0,39%
|
|
+0,08%
|
+0,78%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.604.020
|
1.414.150
|
1.173.042
|
1.241.552
|
1.329.793
|
1.444.468
|
-
|
-
|
Bedrijfswaarde
1 |
2.579.420
|
2.437.616
|
2.541.706
|
2.560.856
|
2.614.165
|
2.835.370
|
2.891.311
|
2.955.267
|
K/w-verhouding
|
15,6
x
|
15,8
x
|
-5,03
x
|
-9,87
x
|
15
x
|
16,8
x
|
14
x
|
13,3
x
|
Dividendrendement
|
2,1%
|
2,47%
|
1,63%
|
1,96%
|
2,29%
|
2,09%
|
2,48%
|
2,62%
|
Marktkapitalisatie/omzet
|
1,05
x
|
0,94
x
|
1,31
x
|
1,2
x
|
0,95
x
|
0,88
x
|
0,85
x
|
0,82
x
|
Bedrijfswaarde/omzet
|
1,69
x
|
1,62
x
|
2,83
x
|
2,48
x
|
1,87
x
|
1,73
x
|
1,7
x
|
1,68
x
|
Bedrijfswaarde/EBITDA
|
7,14
x
|
7,36
x
|
-35,3
x
|
61,3
x
|
10,7
x
|
8,61
x
|
8,5
x
|
8,23
x
|
Bedrijfswaarde/FCF
|
61
x
|
-63,2
x
|
-7,34
x
|
-9,31
x
|
44,3
x
|
-146
x
|
-139
x
|
8.556
x
|
FCF Yield
|
1,64%
|
-1,58%
|
-13,6%
|
-10,7%
|
2,26%
|
-0,68%
|
-0,72%
|
0,01%
|
Price to Book
|
1,49
x
|
1,26
x
|
1,38
x
|
1,28
x
|
1,29
x
|
1,32
x
|
1,24
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
384.703
|
382.409
|
382.410
|
487.744
|
487.371
|
487.420
|
-
|
-
|
Referentieprijs
2 |
4.170
|
3.698
|
3.068
|
2.546
|
2.728
|
2.964
|
2.964
|
2.964
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.529.308
|
1.508.201
|
898.172
|
1.031.103
|
1.395.531
|
1.642.281
|
1.698.684
|
1.754.912
|
EBITDA
1 |
361.300
|
331.076
|
-72.076
|
41.777
|
243.625
|
329.170
|
340.287
|
359.100
|
Bedrijfsresultaat (EBIT)
1 |
196.946
|
160.628
|
-245.544
|
-119.091
|
83.970
|
163.851
|
170.083
|
179.722
|
Operationele Marge
|
12,88%
|
10,65%
|
-27,34%
|
-11,55%
|
6,02%
|
9,98%
|
10,01%
|
10,24%
|
Resultaat voor belastingen (EBT)
1 |
157.173
|
140.662
|
-274.740
|
-105.573
|
72.873
|
134.900
|
153.308
|
161.355
|
Nettowinst (verlies)
1 |
102.750
|
89.380
|
-233.214
|
-113.198
|
88.528
|
85.913
|
102.109
|
108.825
|
Nettomarge
|
6,72%
|
5,93%
|
-25,97%
|
-10,98%
|
6,34%
|
5,23%
|
6,01%
|
6,2%
|
WPA
2 |
266,7
|
233,4
|
-609,9
|
-258,0
|
181,6
|
176,2
|
211,2
|
223,2
|
Free Cash Flow
1 |
42.308
|
-38.555
|
-346.455
|
-275.179
|
59.062
|
-19.379
|
-20.846
|
345,4
|
FCF-marge
|
2,77%
|
-2,56%
|
-38,57%
|
-26,69%
|
4,23%
|
-1,18%
|
-1,23%
|
0,02%
|
Kasstroomconversie (ebitda)
|
11,71%
|
-
|
-
|
-
|
24,24%
|
-
|
-
|
0,1%
|
Kasstroomconversie (nettowinst)
|
41,18%
|
-
|
-
|
-
|
66,72%
|
-
|
-
|
0,32%
|
Dividend per aandeel
2 |
87,50
|
91,25
|
50,00
|
50,00
|
62,50
|
61,95
|
73,36
|
77,57
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
762.035
|
746.166
|
389.971
|
508.201
|
234.866
|
436.834
|
293.156
|
301.113
|
297.144
|
319.561
|
616.705
|
358.140
|
420.686
|
-
|
369.270
|
400.632
|
769.902
|
424.420
|
449.314
|
385.600
|
408.900
|
424.600
|
457.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
128.873
|
31.755
|
-144.731
|
-100.813
|
-36.713
|
-86.100
|
6.636
|
-39.627
|
19.535
|
14.319
|
33.854
|
36.141
|
13.975
|
-
|
52.210
|
54.082
|
106.292
|
66.154
|
-5.661
|
59.200
|
59.000
|
53.400
|
800
|
Operationele Marge
|
16,91%
|
4,26%
|
-37,11%
|
-19,84%
|
-15,63%
|
-19,71%
|
2,26%
|
-13,16%
|
6,57%
|
4,48%
|
5,49%
|
10,09%
|
3,32%
|
-
|
14,14%
|
13,5%
|
13,81%
|
15,59%
|
-1,26%
|
15,35%
|
14,43%
|
12,58%
|
0,18%
|
Resultaat voor belastingen (EBT)
|
119.240
|
-
|
-163.360
|
-
|
-28.009
|
-79.941
|
19.825
|
-45.457
|
21.239
|
11.671
|
32.910
|
31.451
|
8.512
|
-
|
48.478
|
49.680
|
98.158
|
62.714
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
80.483
|
-
|
-128.115
|
-
|
-36.549
|
-68.634
|
14.613
|
-59.177
|
57.872
|
6.645
|
64.517
|
22.855
|
1.156
|
-
|
33.313
|
33.830
|
67.143
|
42.745
|
-17.888
|
-
|
-
|
-
|
-
|
Nettomarge
|
10,56%
|
-
|
-32,85%
|
-
|
-15,56%
|
-15,71%
|
4,98%
|
-19,65%
|
19,48%
|
2,08%
|
10,46%
|
6,38%
|
0,27%
|
-
|
9,02%
|
8,44%
|
8,72%
|
10,07%
|
-3,98%
|
-
|
-
|
-
|
-
|
WPA
|
209,9
|
-
|
-335,0
|
-
|
-92,12
|
-176,0
|
48,20
|
-130,2
|
118,7
|
13,66
|
132,4
|
46,90
|
2,380
|
-
|
68,36
|
69,40
|
137,8
|
87,70
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
47,50
|
-
|
25,00
|
-
|
25,00
|
25,00
|
-
|
25,00
|
-
|
25,00
|
25,00
|
-
|
-
|
37,50
|
-
|
-
|
28,75
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/19
|
30/04/20
|
30/10/20
|
30/04/21
|
2/11/21
|
2/11/21
|
31/01/22
|
28/04/22
|
2/08/22
|
1/11/22
|
1/11/22
|
31/01/23
|
28/04/23
|
28/04/23
|
1/08/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
975.400
|
1.023.466
|
1.368.664
|
1.319.304
|
1.284.372
|
1.390.902
|
1.446.843
|
1.510.799
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,7
x
|
3,091
x
|
-18,99
x
|
31,58
x
|
5,272
x
|
4,225
x
|
4,252
x
|
4,207
x
|
Free Cash Flow
1 |
42.308
|
-38.555
|
-346.455
|
-275.179
|
59.062
|
-19.379
|
-20.846
|
345
|
ROE (netto-inkomsten/eigen vermogen)
|
9,8%
|
8,1%
|
-23,7%
|
-12,4%
|
8,8%
|
8,08%
|
9,04%
|
9,1%
|
ROA (netto-inkomsten/totale activa)
|
5,81%
|
4,56%
|
-7,62%
|
-3,37%
|
1,98%
|
2,24%
|
2,65%
|
2,78%
|
Totale activa
1 |
1.768.490
|
1.961.938
|
3.060.403
|
3.358.094
|
4.472.105
|
3.838.820
|
3.856.808
|
3.921.268
|
Nettoactief per aandeel
2 |
2.806
|
2.924
|
2.230
|
1.987
|
2.123
|
2.237
|
2.385
|
2.536
|
Cashflow per aandeel
2 |
690,0
|
679,0
|
-156,0
|
109,0
|
509,0
|
506,0
|
578,0
|
606,0
|
Capex
1 |
257.264
|
278.707
|
243.160
|
238.473
|
235.617
|
284.250
|
305.250
|
303.750
|
Capex/omzet
|
16,82%
|
18,48%
|
27,07%
|
23,13%
|
16,88%
|
17,31%
|
17,97%
|
17,31%
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.964
JPY Gemiddelde koersdoel
3.335
JPY Spread / Gemiddelde doel +12,54% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,78% | 9,18 mld. | | -0,50% | 22,29 mld. | | +17,68% | 10,02 mld. | | +8,34% | 7,09 mld. | | -11,06% | 6,12 mld. | | -9,24% | 6,23 mld. | | -8,41% | 4,95 mld. | | +26,72% | 4,74 mld. | | -16,65% | 4,15 mld. | | -18,32% | 3,99 mld. |
Personenvervoer, Grond & Zee - Andere
|