Beurs gesloten -
Japan Exchange
07:57:28 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.652
JPY
|
-0,24%
|
|
-0,48%
|
+23,28%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
19.935
|
13.240
|
14.358
|
21.239
|
17.294
|
22.149
|
Bedrijfswaarde
1 |
17.990
|
13.356
|
17.568
|
25.952
|
22.163
|
23.500
|
K/w-verhouding
|
9,41
x
|
8,04
x
|
6,11
x
|
5,95
x
|
6,93
x
|
6,54
x
|
Dividendrendement
|
2,66%
|
3,11%
|
4,1%
|
4,21%
|
3,61%
|
3,82%
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,15
x
|
0,16
x
|
0,23
x
|
0,16
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,22
x
|
0,15
x
|
0,2
x
|
0,28
x
|
0,21
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
3,16
x
|
2,63
x
|
2,16
x
|
2,67
x
|
2,57
x
|
2,33
x
|
Bedrijfswaarde/FCF
|
11,4
x
|
-18,7
x
|
3,4
x
|
5,85
x
|
15,6
x
|
3,71
x
|
FCF Yield
|
8,78%
|
-5,35%
|
29,4%
|
17,1%
|
6,4%
|
26,9%
|
Price to Book
|
0,9
x
|
0,57
x
|
0,58
x
|
0,75
x
|
0,58
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
16.530
|
16.530
|
16.541
|
16.541
|
16.565
|
16.603
|
Referentieprijs
2 |
1.206
|
801,0
|
868,0
|
1.284
|
1.044
|
1.334
|
Datum van publicatie
|
28/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
81.376
|
90.228
|
89.501
|
92.171
|
107.045
|
132.861
|
EBITDA
1 |
5.699
|
5.081
|
8.144
|
9.705
|
8.640
|
10.082
|
Bedrijfsresultaat (EBIT)
1 |
4.200
|
3.373
|
3.750
|
5.124
|
3.958
|
5.077
|
Operationele Marge
|
5,16%
|
3,74%
|
4,19%
|
5,56%
|
3,7%
|
3,82%
|
Resultaat voor belastingen (EBT)
1 |
4.094
|
3.293
|
3.678
|
5.374
|
3.946
|
5.078
|
Nettowinst (verlies)
1 |
2.129
|
1.658
|
2.374
|
3.626
|
2.535
|
3.437
|
Nettomarge
|
2,62%
|
1,84%
|
2,65%
|
3,93%
|
2,37%
|
2,59%
|
WPA
2 |
128,2
|
99,58
|
142,0
|
215,8
|
150,7
|
203,9
|
Free Cash Flow
1 |
1.579
|
-715
|
5.162
|
4.436
|
1.419
|
6.333
|
FCF-marge
|
1,94%
|
-0,79%
|
5,77%
|
4,81%
|
1,33%
|
4,77%
|
Kasstroomconversie (ebitda)
|
27,71%
|
-
|
63,38%
|
45,71%
|
16,42%
|
62,82%
|
Kasstroomconversie (nettowinst)
|
74,18%
|
-
|
217,42%
|
122,33%
|
55,96%
|
184,26%
|
Dividend per aandeel
2 |
32,10
|
24,90
|
35,60
|
54,10
|
37,70
|
51,00
|
Datum van publicatie
|
28/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Omzet
1 |
-
|
43.768
|
21.596
|
46.424
|
30.099
|
33.787
|
64.247
|
36.805
|
31.669
|
64.399
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
2.582
|
627
|
1.344
|
1.562
|
1.214
|
2.174
|
1.578
|
1.124
|
2.328
|
Operationele Marge
|
-
|
5,9%
|
2,9%
|
2,9%
|
5,19%
|
3,59%
|
3,38%
|
4,29%
|
3,55%
|
3,61%
|
Resultaat voor belastingen (EBT)
1 |
-
|
2.594
|
637
|
1.363
|
1.580
|
1.221
|
2.172
|
1.579
|
1.138
|
2.338
|
Nettowinst (verlies)
1 |
-
|
1.774
|
392
|
822
|
1.084
|
810
|
1.457
|
1.043
|
709
|
1.469
|
Nettomarge
|
-
|
4,05%
|
1,82%
|
1,77%
|
3,6%
|
2,4%
|
2,27%
|
2,83%
|
2,24%
|
2,28%
|
WPA
2 |
-
|
106,0
|
23,38
|
48,92
|
64,50
|
48,13
|
86,54
|
61,83
|
42,01
|
87,04
|
Dividend per aandeel
|
15,00
|
15,00
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
Datum van publicatie
|
-
|
10/02/21
|
11/11/21
|
10/02/22
|
12/05/22
|
10/11/22
|
9/02/23
|
11/05/23
|
9/11/23
|
8/02/24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
116
|
3.210
|
4.713
|
4.869
|
1.351
|
Nettokaspositie
1 |
1.945
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,0228
x
|
0,3942
x
|
0,4856
x
|
0,5635
x
|
0,134
x
|
Free Cash Flow
1 |
1.579
|
-715
|
5.162
|
4.436
|
1.419
|
6.333
|
ROE (netto-inkomsten/eigen vermogen)
|
9,88%
|
7,36%
|
9,95%
|
13,6%
|
8,56%
|
10,7%
|
ROA (netto-inkomsten/totale activa)
|
6,88%
|
5,42%
|
5,58%
|
6,71%
|
4,67%
|
5,69%
|
Totale activa
1 |
30.940
|
30.612
|
42.577
|
54.036
|
54.226
|
60.361
|
Nettoactief per aandeel
2 |
1.337
|
1.395
|
1.503
|
1.710
|
1.815
|
2.005
|
Cashflow per aandeel
2 |
319,0
|
210,0
|
289,0
|
357,0
|
313,0
|
330,0
|
Capex
1 |
1.902
|
2.195
|
1.889
|
2.968
|
2.595
|
1.912
|
Capex/omzet
|
2,34%
|
2,43%
|
2,11%
|
3,22%
|
2,42%
|
1,44%
|
Datum van publicatie
|
28/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,28% | 180 mln. | | +1,45% | 78,56 mld. | | +4,05% | 74,36 mld. | | -.--% | 26,71 mld. | | +28,51% | 13,09 mld. | | -6,89% | 12,69 mld. | | -6,01% | 9,41 mld. | | -8,50% | 7,66 mld. | | -18,35% | 7,61 mld. | | +6,21% | 6,02 mld. |
Grondvracht & Logistiek - Andere
|