Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.835
JPY
|
+0,42%
|
|
+4,54%
|
-13,04%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
24.638
|
28.794
|
51.656
|
63.005
|
74.014
|
34.688
|
-
|
-
|
Bedrijfswaarde
1 |
30.885
|
32.848
|
53.512
|
54.438
|
63.665
|
34.688
|
34.688
|
34.688
|
K/w-verhouding
|
127
x
|
400
x
|
60,7
x
|
37,3
x
|
40,5
x
|
16,6
x
|
12,9
x
|
9,54
x
|
Dividendrendement
|
0,27%
|
-
|
0,13%
|
0,24%
|
0,22%
|
0,83%
|
1,03%
|
1,24%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,58
x
|
1,43
x
|
5,35
x
|
3,7
x
|
1,27
x
|
0,97
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,58
x
|
1,43
x
|
5,35
x
|
3,7
x
|
1,27
x
|
0,97
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
61,1
x
|
7,33
x
|
-
|
21,3
x
|
-
|
-24
x
|
11,5
x
|
7,48
x
|
FCF Yield
|
1,64%
|
13,6%
|
-
|
4,7%
|
-
|
-4,16%
|
8,72%
|
13,4%
|
Price to Book
|
16,4
x
|
19,3
x
|
22,3
x
|
6,55
x
|
6,52
x
|
2,78
x
|
2,31
x
|
1,88
x
|
Aantal aandelen (in duizenden)
|
6.750
|
6.751
|
6.752
|
7.501
|
7.522
|
7.174
|
-
|
-
|
Referentieprijs
2 |
3.650
|
4.265
|
7.650
|
8.400
|
9.840
|
4.835
|
4.835
|
4.835
|
Datum van publicatie
|
13-08-19
|
14-08-20
|
13-08-21
|
12-08-22
|
10-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
50.544
|
49.627
|
36.239
|
11.786
|
20.027
|
27.342
|
35.786
|
46.514
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
540
|
461
|
983
|
2.043
|
2.900
|
3.698
|
4.883
|
6.641
|
Operationele Marge
|
1,07%
|
0,93%
|
2,71%
|
17,33%
|
14,48%
|
13,52%
|
13,65%
|
14,28%
|
Resultaat voor belastingen (EBT)
1 |
460
|
351
|
929
|
2.013
|
2.853
|
3.614
|
4.809
|
6.582
|
Nettowinst (verlies)
1 |
193
|
72
|
850
|
1.610
|
1.826
|
2.197
|
2.821
|
3.815
|
Nettomarge
|
0,38%
|
0,15%
|
2,35%
|
13,66%
|
9,12%
|
8,04%
|
7,88%
|
8,2%
|
WPA
2 |
28,67
|
10,67
|
126,0
|
225,0
|
243,2
|
292,0
|
374,9
|
507,0
|
Free Cash Flow
1 |
403
|
3.929
|
-
|
2.962
|
-
|
-1.443
|
3.026
|
4.636
|
FCF-marge
|
0,8%
|
7,92%
|
-
|
25,13%
|
-
|
-5,28%
|
8,46%
|
9,97%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
208,81%
|
5.456,94%
|
-
|
183,98%
|
-
|
-
|
107,27%
|
121,52%
|
Dividend per aandeel
2 |
10,00
|
-
|
10,00
|
20,00
|
22,00
|
40,00
|
50,00
|
60,00
|
Datum van publicatie
|
13-08-19
|
14-08-20
|
13-08-21
|
12-08-22
|
10-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
31.095
|
18.480
|
19.236
|
-11.428
|
4.961
|
9.358
|
5.638
|
5.621
|
4.763
|
10.384
|
6.207
|
7.229
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.025
|
504
|
1.051
|
377
|
1.338
|
1.549
|
910
|
758
|
355
|
1.113
|
518
|
983
|
Operationele Marge
|
3,3%
|
2,73%
|
5,46%
|
-3,3%
|
26,97%
|
16,55%
|
16,14%
|
13,49%
|
7,45%
|
10,72%
|
8,35%
|
13,6%
|
Resultaat voor belastingen (EBT)
|
976
|
471
|
1.037
|
367
|
1.331
|
1.531
|
895
|
743
|
-
|
1.074
|
487
|
-
|
Nettowinst (verlies)
|
619
|
427
|
620
|
325
|
841
|
943
|
576
|
419
|
-
|
606
|
321
|
-
|
Nettomarge
|
1,99%
|
2,31%
|
3,22%
|
-2,84%
|
16,95%
|
10,08%
|
10,22%
|
7,45%
|
-
|
5,84%
|
5,17%
|
-
|
WPA
|
91,71
|
63,38
|
90,94
|
43,28
|
112,2
|
125,7
|
76,64
|
55,77
|
-
|
80,57
|
42,70
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-03-20
|
12-02-21
|
10-02-22
|
13-05-22
|
11-11-22
|
10-02-23
|
12-05-23
|
13-11-23
|
13-02-24
|
13-02-24
|
13-05-24
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
6.247
|
4.054
|
1.856
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
8.567
|
10.349
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
403
|
3.929
|
-
|
2.962
|
-
|
-1.443
|
3.026
|
4.636
|
ROE (netto-inkomsten/eigen vermogen)
|
13,3%
|
4,8%
|
44,7%
|
27%
|
17,4%
|
18%
|
19,6%
|
21,7%
|
ROA (netto-inkomsten/totale activa)
|
4,33%
|
3,97%
|
6,38%
|
12,2%
|
12,9%
|
7,9%
|
8,5%
|
10,7%
|
Totale activa
1 |
4.459
|
1.816
|
13.316
|
13.210
|
14.201
|
27.810
|
33.188
|
35.654
|
Nettoactief per aandeel
2 |
223,0
|
221,0
|
342,0
|
1.282
|
1.510
|
1.738
|
2.094
|
2.570
|
Cashflow per aandeel
|
52,60
|
119,0
|
195,0
|
283,0
|
284,0
|
-
|
-
|
-
|
Capex
1 |
107
|
121
|
51
|
37
|
84
|
700
|
700
|
600
|
Capex/omzet
|
0,21%
|
0,24%
|
0,14%
|
0,31%
|
0,42%
|
2,56%
|
1,96%
|
1,29%
|
Datum van publicatie
|
13-08-19
|
14-08-20
|
13-08-21
|
12-08-22
|
10-08-23
|
-
|
-
|
-
|
Laatste slotkoers
4.835
JPY Gemiddelde koersdoel
9.340
JPY Spread / Gemiddelde doel +93,17% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,04% | 220 mln. | | +29,72% | 30,35 mld. | | -16,69% | 4,13 mld. | | +1,99% | 3,85 mld. | | -7,57% | 1,74 mld. | | -2,61% | 1,6 mld. | | -17,96% | 1,21 mld. | | -21,84% | 1,12 mld. | | -32,92% | 872 mln. | | +2,60% | 664 mln. |
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