Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.429
JPY
|
+0,78%
|
|
+1,71%
|
-22,84%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
38.112
|
28.208
|
95.286
|
63.121
|
47.531
|
31.992
|
-
|
-
|
Bedrijfswaarde
1 |
41.745
|
35.482
|
96.183
|
61.692
|
40.726
|
27.468
|
25.150
|
22.559
|
K/w-verhouding
|
49,3
x
|
-3,23
x
|
39,2
x
|
33,2
x
|
31,7
x
|
15,7
x
|
10,3
x
|
8,79
x
|
Dividendrendement
|
0,52%
|
0,71%
|
0,23%
|
0,35%
|
0,47%
|
1,61%
|
1,92%
|
2,34%
|
Marktkapitalisatie/omzet
|
1,57
x
|
1,33
x
|
5,44
x
|
4,67
x
|
2,05
x
|
1,14
x
|
0,99
x
|
0,91
x
|
Bedrijfswaarde/omzet
|
1,72
x
|
1,67
x
|
5,49
x
|
4,57
x
|
1,76
x
|
0,98
x
|
0,78
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
20,9
x
|
-
|
6,65
x
|
5,7
x
|
4,68
x
|
Bedrijfswaarde/FCF
|
-35.347.422
x
|
-26.244.017
x
|
-
|
31.204.658
x
|
11.019.012
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3,93
x
|
15,2
x
|
13,2
x
|
6,79
x
|
3,81
x
|
2,19
x
|
1,79
x
|
1,5
x
|
Aantal aandelen (in duizenden)
|
19.799
|
20.120
|
21.656
|
22.155
|
22.368
|
22.388
|
-
|
-
|
Referentieprijs
2 |
1.925
|
1.402
|
4.400
|
2.849
|
2.125
|
1.429
|
1.429
|
1.429
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-11-22
|
14-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.306
|
21.241
|
17.524
|
13.510
|
23.162
|
27.963
|
32.451
|
35.281
|
EBITDA
1 |
-
|
-
|
-
|
2.949
|
-
|
4.130
|
4.410
|
4.820
|
Bedrijfsresultaat (EBIT)
1 |
680
|
-1.617
|
3.142
|
2.193
|
2.398
|
2.915
|
4.589
|
5.192
|
Operationele Marge
|
2,8%
|
-7,61%
|
17,93%
|
16,23%
|
10,35%
|
10,42%
|
14,14%
|
14,72%
|
Resultaat voor belastingen (EBT)
1 |
588
|
-9.190
|
3.043
|
1.979
|
2.318
|
3.360
|
4.640
|
5.096
|
Nettowinst (verlies)
1 |
733
|
-8.692
|
2.372
|
1.901
|
1.489
|
2.041
|
3.115
|
3.637
|
Nettomarge
|
3,02%
|
-40,92%
|
13,54%
|
14,07%
|
6,43%
|
7,3%
|
9,6%
|
10,31%
|
WPA
2 |
39,07
|
-433,8
|
112,2
|
85,90
|
66,98
|
91,22
|
139,2
|
162,5
|
Free Cash Flow
|
-1.181
|
-1.352
|
-
|
1.977
|
3.696
|
-
|
-
|
-
|
FCF-marge
|
-4,86%
|
-6,37%
|
-
|
14,63%
|
15,96%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
67,04%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
104%
|
248,22%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
10,00
|
10,00
|
23,00
|
27,50
|
33,50
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-11-22
|
14-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
15.383
|
11.202
|
3.158
|
5.526
|
1.675
|
6.309
|
5.031
|
6.557
|
11.588
|
5.164
|
6.410
|
6.397
|
6.778
|
6.916
|
7.867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-660
|
2.001
|
941
|
1.477
|
266
|
450
|
579
|
1.009
|
1.588
|
1.069
|
-259
|
980
|
750
|
710
|
990
|
Operationele Marge
|
-4,29%
|
17,86%
|
29,8%
|
26,73%
|
15,88%
|
7,13%
|
11,51%
|
15,39%
|
13,7%
|
20,7%
|
-4,04%
|
15,32%
|
11,07%
|
10,27%
|
12,58%
|
Resultaat voor belastingen (EBT)
|
-759
|
1.955
|
905
|
1.379
|
196
|
-
|
601
|
-
|
1.584
|
1.017
|
-
|
517
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-741
|
1.286
|
717
|
1.118
|
155
|
-
|
370
|
-
|
1.114
|
759
|
-
|
238
|
-
|
-
|
-
|
Nettomarge
|
-4,82%
|
11,48%
|
22,7%
|
20,23%
|
9,25%
|
-
|
7,35%
|
-
|
9,61%
|
14,7%
|
-
|
3,72%
|
-
|
-
|
-
|
WPA
2 |
-37,14
|
61,85
|
32,43
|
50,56
|
6,980
|
-
|
16,70
|
33,58
|
50,28
|
34,13
|
-17,43
|
10,66
|
22,92
|
21,66
|
58,80
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-06-20
|
14-05-21
|
14-02-22
|
13-05-22
|
12-08-22
|
14-11-22
|
14-02-23
|
15-05-23
|
15-05-23
|
14-08-23
|
14-11-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.633
|
7.274
|
897
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
1.429
|
6.805
|
4.524
|
6.842
|
9.433
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1.181
|
-1.352
|
-
|
1.977
|
3.696
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
2,4%
|
-28%
|
50,1%
|
40,5%
|
16,1%
|
19,8%
|
23,8%
|
21,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-33%
|
14,1%
|
8,71%
|
-
|
8,1%
|
10,1%
|
9,6%
|
Totale activa
1 |
-
|
26.306
|
16.794
|
21.833
|
-
|
25.198
|
30.838
|
37.885
|
Nettoactief per aandeel
2 |
490,0
|
92,20
|
335,0
|
419,0
|
558,0
|
651,0
|
799,0
|
952,0
|
Cashflow per aandeel
|
86,40
|
-354,0
|
153,0
|
120,0
|
97,40
|
-
|
-
|
-
|
Capex
1 |
1.105
|
793
|
284
|
223
|
421
|
800
|
500
|
600
|
Capex/omzet
|
4,55%
|
3,73%
|
1,62%
|
1,65%
|
1,82%
|
2,86%
|
1,54%
|
1,7%
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
12-11-21
|
14-11-22
|
14-11-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.429
JPY Gemiddelde koersdoel
2.375
JPY Spread / Gemiddelde doel +66,20% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,84% | 203 mln. | | -0,74% | 120 mld. | | +40,52% | 32,51 mld. | | -10,60% | 18,49 mld. | | +43,61% | 7,36 mld. | | +53,74% | 6,44 mld. | | +27,50% | 3,79 mld. | | +3,09% | 3,01 mld. | | +10,35% | 2,05 mld. | | -2,78% | 1,89 mld. |
Reisbureaus
|