Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
596
JPY
|
-0,33%
|
|
+1,02%
|
-28,19%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
38.241
|
26.342
|
28.414
|
36.879
|
27.001
|
40.151
|
-
|
-
|
Bedrijfswaarde
1 |
41.187
|
34.097
|
37.080
|
50.900
|
41.455
|
47.983
|
43.822
|
40.614
|
K/w-verhouding
|
19
x
|
-23,3
x
|
-15,2
x
|
13,2
x
|
17
x
|
14,2
x
|
9,53
x
|
6,9
x
|
Dividendrendement
|
1,7%
|
1,35%
|
-
|
2,25%
|
1,86%
|
2,01%
|
3,19%
|
4,36%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,32
x
|
0,41
x
|
0,45
x
|
0,32
x
|
0,45
x
|
0,42
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,46
x
|
0,41
x
|
0,53
x
|
0,62
x
|
0,49
x
|
0,53
x
|
0,46
x
|
0,39
x
|
Bedrijfswaarde/EBITDA
|
5,12
x
|
5,39
x
|
13,2
x
|
7,03
x
|
5,63
x
|
5,51
x
|
3,93
x
|
2,68
x
|
Bedrijfswaarde/FCF
|
-91.324.247
x
|
-12.457.934
x
|
157.786.978
x
|
-13.964.274
x
|
-117.435.299
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,73
x
|
0,51
x
|
0,59
x
|
0,7
x
|
0,47
x
|
0,66
x
|
0,6
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
59.197
|
59.196
|
59.196
|
59.195
|
59.212
|
67.368
|
-
|
-
|
Referentieprijs
2 |
646,0
|
445,0
|
480,0
|
623,0
|
456,0
|
596,0
|
596,0
|
596,0
|
Datum van publicatie
|
10-05-19
|
14-05-20
|
11-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
90.230
|
82.619
|
69.967
|
81.486
|
83.840
|
90.000
|
94.500
|
103.000
|
EBITDA
1 |
8.045
|
6.322
|
2.799
|
7.239
|
7.357
|
8.701
|
11.150
|
15.150
|
Bedrijfsresultaat (EBIT)
1 |
3.767
|
1.601
|
-1.676
|
3.021
|
2.605
|
3.250
|
5.500
|
7.750
|
Operationele Marge
|
4,17%
|
1,94%
|
-2,4%
|
3,71%
|
3,11%
|
3,61%
|
5,82%
|
7,52%
|
Resultaat voor belastingen (EBT)
|
2.972
|
577
|
-2.019
|
3.577
|
2.502
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.015
|
-1.128
|
-1.868
|
2.785
|
1.588
|
2.750
|
4.100
|
5.650
|
Nettomarge
|
2,23%
|
-1,37%
|
-2,67%
|
3,42%
|
1,89%
|
3,06%
|
4,34%
|
5,49%
|
WPA
2 |
34,05
|
-19,06
|
-31,57
|
47,05
|
26,83
|
42,12
|
62,54
|
86,42
|
Free Cash Flow
|
-451
|
-2.737
|
235
|
-3.645
|
-353
|
-
|
-
|
-
|
FCF-marge
|
-0,5%
|
-3,31%
|
0,34%
|
-4,47%
|
-0,42%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
8,4%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
11,00
|
6,000
|
-
|
14,00
|
8,500
|
12,00
|
19,00
|
26,00
|
Datum van publicatie
|
10-05-19
|
14-05-20
|
11-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
42.981
|
39.638
|
32.100
|
19.196
|
38.677
|
21.512
|
21.297
|
19.753
|
21.235
|
40.988
|
21.567
|
21.285
|
21.127
|
22.089
|
43.216
|
23.754
|
23.784
|
46.784
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
715
|
886
|
-1.560
|
178
|
399
|
1.286
|
1.336
|
599
|
646
|
1.245
|
891
|
469
|
56
|
515
|
571
|
1.552
|
1.429
|
2.429
|
Operationele Marge
|
1,66%
|
2,24%
|
-4,86%
|
0,93%
|
1,03%
|
5,98%
|
6,27%
|
3,03%
|
3,04%
|
3,04%
|
4,13%
|
2,2%
|
0,27%
|
2,33%
|
1,32%
|
6,53%
|
6,01%
|
5,19%
|
Resultaat voor belastingen (EBT)
|
647
|
-
|
-1.450
|
-
|
298
|
1.591
|
1.688
|
623
|
-
|
1.458
|
1.123
|
-
|
508
|
794
|
1.302
|
1.654
|
-
|
-
|
Nettowinst (verlies)
|
287
|
-
|
-1.748
|
-52
|
13
|
1.298
|
1.474
|
432
|
636
|
1.068
|
950
|
-430
|
206
|
553
|
759
|
1.247
|
-
|
-
|
Nettomarge
|
0,67%
|
-
|
-5,45%
|
-0,27%
|
0,03%
|
6,03%
|
6,92%
|
2,19%
|
3%
|
2,61%
|
4,4%
|
-2,02%
|
0,98%
|
2,5%
|
1,76%
|
5,25%
|
-
|
-
|
WPA
|
4,850
|
-
|
-29,53
|
-
|
0,2200
|
21,94
|
-
|
7,300
|
-
|
18,05
|
16,05
|
-
|
3,490
|
9,340
|
12,83
|
21,06
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
14-05-20
|
05-11-20
|
05-11-21
|
05-11-21
|
08-02-22
|
13-05-22
|
04-08-22
|
07-11-22
|
07-11-22
|
07-02-23
|
12-05-23
|
04-08-23
|
06-11-23
|
06-11-23
|
07-02-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.946
|
7.755
|
8.666
|
14.021
|
14.454
|
7.831
|
3.671
|
463
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,3662
x
|
1,227
x
|
3,096
x
|
1,937
x
|
1,965
x
|
0,9001
x
|
0,3293
x
|
0,0305
x
|
Free Cash Flow
|
-451
|
-2.737
|
235
|
-3.645
|
-353
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
3,8%
|
-2,2%
|
-3,8%
|
5,5%
|
2,9%
|
5,28%
|
7,26%
|
9,25%
|
ROA (netto-inkomsten/totale activa)
|
3,77%
|
0,79%
|
-1,57%
|
3,28%
|
2,39%
|
-
|
-
|
-
|
Totale activa
1 |
53.518
|
-143.302
|
119.019
|
84.842
|
66.450
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
886,0
|
869,0
|
812,0
|
891,0
|
960,0
|
909,0
|
998,0
|
1.058
|
Cashflow per aandeel
|
106,0
|
60,70
|
44,00
|
118,0
|
107,0
|
-
|
-
|
-
|
Capex
1 |
7.505
|
8.313
|
3.785
|
6.247
|
6.766
|
7.600
|
16.700
|
7.000
|
Capex/omzet
|
8,32%
|
10,06%
|
5,41%
|
7,67%
|
8,07%
|
8,44%
|
17,67%
|
6,8%
|
Datum van publicatie
|
10-05-19
|
14-05-20
|
11-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
596
JPY Gemiddelde koersdoel
800
JPY Spread / Gemiddelde doel +34,23% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -28,19% | 263 mln. | | +1,97% | 51,27 mld. | | -18,35% | 14,84 mld. | | +22,82% | 11,95 mld. | | +49,64% | 8,85 mld. | | +4,55% | 8,31 mld. | | -9,13% | 8,1 mld. | | +18,95% | 7,71 mld. | | -9,88% | 7,02 mld. | | -12,20% | 6,82 mld. |
Geïntegreerde schakelingen
|