Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.034
JPY
|
+1,27%
|
|
+1,77%
|
+22,95%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
196.381
|
120.054
|
118.178
|
157.320
|
216.202
|
252.112
|
-
|
-
|
Bedrijfswaarde
1 |
160.570
|
95.042
|
91.222
|
113.197
|
203.908
|
234.212
|
236.831
|
236.368
|
K/w-verhouding
|
14,7
x
|
-7,24
x
|
-4,69
x
|
7,3
x
|
10,3
x
|
12
x
|
13,4
x
|
12,7
x
|
Dividendrendement
|
3,24%
|
3,13%
|
1,32%
|
3,45%
|
4,37%
|
3,91%
|
3,87%
|
3,82%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,43
x
|
0,57
x
|
0,56
x
|
0,72
x
|
0,82
x
|
0,83
x
|
0,81
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,34
x
|
0,44
x
|
0,4
x
|
0,68
x
|
0,76
x
|
0,78
x
|
0,76
x
|
Bedrijfswaarde/EBITDA
|
4,37
x
|
4,41
x
|
45,5
x
|
3,38
x
|
5,84
x
|
6,3
x
|
6,6
x
|
6,17
x
|
Bedrijfswaarde/FCF
|
4.460
x
|
51,4
x
|
-661
x
|
4,5
x
|
66,9
x
|
12,1
x
|
15
x
|
20,5
x
|
FCF Yield
|
0,02%
|
1,95%
|
-0,15%
|
22,2%
|
1,5%
|
8,28%
|
6,65%
|
4,87%
|
Price to Book
|
0,76
x
|
0,54
x
|
0,58
x
|
0,68
x
|
0,9
x
|
1,01
x
|
1,01
x
|
0,97
x
|
Aantal aandelen (in duizenden)
|
318.283
|
312.640
|
312.640
|
301.957
|
277.894
|
243.822
|
-
|
-
|
Referentieprijs
2 |
617,0
|
384,0
|
378,0
|
521,0
|
778,0
|
1.034
|
1.034
|
1.034
|
Datum van publicatie
|
13-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
321.652
|
278.531
|
206.641
|
281.417
|
301.366
|
307.207
|
303.720
|
312.540
|
EBITDA
1 |
36.758
|
21.574
|
2.006
|
33.464
|
34.908
|
37.200
|
35.900
|
38.300
|
Bedrijfsresultaat (EBIT)
1 |
22.411
|
6.136
|
-9.551
|
22.273
|
23.708
|
25.060
|
23.400
|
25.022
|
Operationele Marge
|
6,97%
|
2,2%
|
-4,62%
|
7,91%
|
7,87%
|
8,16%
|
7,7%
|
8,01%
|
Resultaat voor belastingen (EBT)
1 |
19.251
|
-15.086
|
-13.761
|
26.694
|
28.240
|
27.738
|
25.162
|
26.066
|
Nettowinst (verlies)
1 |
13.369
|
-16.667
|
-25.173
|
22.140
|
21.836
|
21.160
|
18.880
|
19.882
|
Nettomarge
|
4,16%
|
-5,98%
|
-12,18%
|
7,87%
|
7,25%
|
6,89%
|
6,22%
|
6,36%
|
WPA
2 |
42,00
|
-53,07
|
-80,52
|
71,38
|
75,25
|
86,05
|
77,32
|
81,40
|
Free Cash Flow
1 |
36
|
1.849
|
-138
|
25.143
|
3.050
|
19.382
|
15.754
|
11.516
|
FCF-marge
|
0,01%
|
0,66%
|
-0,07%
|
8,93%
|
1,01%
|
6,31%
|
5,19%
|
3,68%
|
Kasstroomconversie (ebitda)
|
0,1%
|
8,57%
|
-
|
75,13%
|
8,74%
|
52,1%
|
43,88%
|
30,07%
|
Kasstroomconversie (nettowinst)
|
0,27%
|
-
|
-
|
113,56%
|
13,97%
|
91,6%
|
83,44%
|
57,92%
|
Dividend per aandeel
2 |
20,00
|
12,00
|
5,000
|
18,00
|
34,00
|
40,40
|
40,00
|
39,50
|
Datum van publicatie
|
13-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
144.416
|
134.115
|
88.999
|
117.642
|
69.978
|
135.737
|
79.871
|
65.809
|
145.680
|
71.358
|
76.337
|
147.695
|
82.483
|
71.188
|
153.671
|
72.695
|
80.229
|
152.924
|
85.970
|
68.873
|
156.610
|
71.182
|
76.850
|
84.950
|
74.300
|
EBITDA
|
-
|
-
|
-
|
-
|
9.461
|
-
|
11.672
|
5.378
|
-
|
8.353
|
9.648
|
-
|
11.532
|
-
|
-
|
8.315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.725
|
411
|
-8.266
|
-1.285
|
6.450
|
10.682
|
8.953
|
2.638
|
11.591
|
5.587
|
6.767
|
12.354
|
8.678
|
2.676
|
11.354
|
5.537
|
8.005
|
13.542
|
9.874
|
1.734
|
12.258
|
5.700
|
6.600
|
9.800
|
3.150
|
Operationele Marge
|
3,96%
|
0,31%
|
-9,29%
|
-1,09%
|
9,22%
|
7,87%
|
11,21%
|
4,01%
|
7,96%
|
7,83%
|
8,86%
|
8,36%
|
10,52%
|
3,76%
|
7,39%
|
7,62%
|
9,98%
|
8,86%
|
11,49%
|
2,52%
|
7,83%
|
8,01%
|
8,59%
|
11,54%
|
4,24%
|
Resultaat voor belastingen (EBT)
|
5.221
|
-20.307
|
-10.308
|
-
|
7.005
|
12.844
|
10.141
|
3.709
|
-
|
10.220
|
7.532
|
17.752
|
7.353
|
3.135
|
-
|
8.508
|
-
|
17.721
|
9.820
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
3.593
|
-20.260
|
-21.513
|
-3.660
|
5.474
|
9.870
|
7.322
|
4.948
|
12.270
|
7.260
|
5.385
|
12.645
|
7.052
|
2.139
|
9.191
|
6.280
|
7.108
|
13.388
|
7.302
|
-290
|
7.012
|
4.500
|
-
|
-
|
-
|
Nettomarge
|
2,49%
|
-15,11%
|
-24,17%
|
-3,11%
|
7,82%
|
7,27%
|
9,17%
|
7,52%
|
8,42%
|
10,17%
|
7,05%
|
8,56%
|
8,55%
|
3%
|
5,98%
|
8,64%
|
8,86%
|
8,75%
|
8,49%
|
-0,42%
|
4,48%
|
6,32%
|
-
|
-
|
-
|
WPA
2 |
11,39
|
-64,46
|
-68,81
|
-11,71
|
17,51
|
31,57
|
23,46
|
16,35
|
39,81
|
24,72
|
18,43
|
43,15
|
24,11
|
7,990
|
32,10
|
25,16
|
29,10
|
54,26
|
29,93
|
-1,000
|
23,50
|
15,10
|
-
|
-
|
-
|
Dividend per aandeel
|
12,00
|
-
|
2,500
|
2,500
|
9,000
|
9,000
|
-
|
9,000
|
-
|
-
|
15,00
|
15,00
|
-
|
19,00
|
-
|
-
|
20,00
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
14-05-20
|
12-11-20
|
13-05-21
|
11-11-21
|
11-11-21
|
10-02-22
|
12-05-22
|
12-05-22
|
12-08-22
|
14-11-22
|
14-11-22
|
13-02-23
|
12-05-23
|
12-05-23
|
14-08-23
|
13-11-23
|
13-11-23
|
13-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
35.811
|
25.012
|
26.956
|
44.123
|
12.294
|
17.900
|
15.282
|
15.745
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36
|
1.849
|
-138
|
25.143
|
3.050
|
19.382
|
15.754
|
11.516
|
ROE (netto-inkomsten/eigen vermogen)
|
5,2%
|
-7%
|
-11,8%
|
10,2%
|
9,6%
|
8,83%
|
7,88%
|
7,85%
|
ROA (netto-inkomsten/totale activa)
|
3,25%
|
1,92%
|
-6,85%
|
7,19%
|
7,41%
|
5,39%
|
4,01%
|
4,49%
|
Totale activa
1 |
411.912
|
-866.976
|
367.693
|
308.015
|
294.543
|
392.360
|
471.175
|
443.309
|
Nettoactief per aandeel
2 |
809,0
|
709,0
|
652,0
|
769,0
|
867,0
|
1.019
|
1.021
|
1.061
|
Cashflow per aandeel
|
85,80
|
-3,910
|
-43,60
|
107,0
|
114,0
|
-
|
-
|
-
|
Capex
1 |
23.234
|
21.078
|
12.285
|
9.566
|
17.428
|
22.000
|
21.000
|
19.500
|
Capex/omzet
|
7,22%
|
7,57%
|
5,95%
|
3,4%
|
5,78%
|
7,16%
|
6,91%
|
6,24%
|
Datum van publicatie
|
13-05-19
|
14-05-20
|
13-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.034
JPY Gemiddelde koersdoel
964
JPY Spread / Gemiddelde doel -6,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,95% | 1,6 mld. | | +49,96% | 1,05 mld. | | -13,80% | 575 mln. | | -11,30% | 567 mln. | | -6,20% | 555 mln. | | -8,33% | 391 mln. | | -18,09% | 165 mln. | | -25,81% | 90,7 mln. | | +2,63% | 89,74 mln. | | -4,73% | 79,32 mln. |
Horloges
|