Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
736
JPY
|
+0,27%
|
|
-2,77%
|
+12,88%
|
Fiscaal tijdperk: Augustus |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
63.729
|
78.840
|
76.408
|
67.110
|
67.756
|
-
|
-
|
Bedrijfswaarde
1 |
73.456
|
86.500
|
83.442
|
70.931
|
69.110
|
74.765
|
80.822
|
K/w-verhouding
|
77,8
x
|
69,8
x
|
34,3
x
|
26,3
x
|
20,9
x
|
18,3
x
|
16,5
x
|
Dividendrendement
|
0,74%
|
0,6%
|
0,84%
|
1,37%
|
1,72%
|
1,9%
|
2,08%
|
Marktkapitalisatie/omzet
|
2,54
x
|
3,19
x
|
2,78
x
|
2,24
x
|
1,93
x
|
1,82
x
|
1,71
x
|
Bedrijfswaarde/omzet
|
2,93
x
|
3,5
x
|
3,03
x
|
2,36
x
|
1,97
x
|
2,01
x
|
2,04
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
11,7
x
|
9,42
x
|
9,57
x
|
9,63
x
|
Bedrijfswaarde/FCF
|
49,1
x
|
34,5
x
|
35,8
x
|
17,6
x
|
13,4
x
|
15,1
x
|
14,9
x
|
FCF Yield
|
2,04%
|
2,9%
|
2,79%
|
5,68%
|
7,49%
|
6,61%
|
6,73%
|
Price to Book
|
7,83
x
|
8,6
x
|
6,18
x
|
4,45
x
|
3,79
x
|
3,42
x
|
3,14
x
|
Aantal aandelen (in duizenden)
|
93.857
|
93.857
|
92.057
|
92.057
|
92.060
|
-
|
-
|
Referentieprijs
2 |
679,0
|
840,0
|
830,0
|
729,0
|
736,0
|
736,0
|
736,0
|
Datum van publicatie
|
09-10-20
|
08-10-21
|
07-10-22
|
11-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
28.036
|
25.082
|
24.681
|
27.509
|
30.022
|
35.062
|
37.274
|
39.609
|
EBITDA
1 |
-
|
-
|
-
|
-
|
6.059
|
7.334
|
7.812
|
8.390
|
Bedrijfsresultaat (EBIT)
1 |
-
|
1.167
|
1.622
|
2.742
|
3.852
|
4.994
|
5.671
|
6.278
|
Operationele Marge
|
-
|
4,65%
|
6,57%
|
9,97%
|
12,83%
|
14,24%
|
15,21%
|
15,85%
|
Resultaat voor belastingen (EBT)
1 |
-
|
1.147
|
1.705
|
3.134
|
3.822
|
4.982
|
5.698
|
6.358
|
Nettowinst (verlies)
1 |
3.707
|
764
|
1.129
|
2.247
|
2.551
|
3.242
|
3.704
|
4.107
|
Nettomarge
|
13,22%
|
3,05%
|
4,57%
|
8,17%
|
8,5%
|
9,25%
|
9,94%
|
10,37%
|
WPA
2 |
-
|
8,730
|
12,04
|
24,20
|
27,71
|
35,20
|
40,23
|
44,63
|
Free Cash Flow
1 |
-
|
1.497
|
2.508
|
2.329
|
4.029
|
5.175
|
4.942
|
5.436
|
FCF-marge
|
-
|
5,97%
|
10,16%
|
8,47%
|
13,42%
|
14,76%
|
13,26%
|
13,72%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
66,49%
|
70,56%
|
63,26%
|
64,79%
|
Kasstroomconversie (nettowinst)
|
-
|
195,94%
|
222,11%
|
103,66%
|
157,91%
|
159,62%
|
133,44%
|
132,34%
|
Dividend per aandeel
2 |
-
|
5,000
|
5,000
|
7,000
|
10,00
|
12,67
|
14,00
|
15,33
|
Datum van publicatie
|
27-01-20
|
09-10-20
|
08-10-21
|
07-10-22
|
11-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
14.431
|
11.891
|
6.460
|
13.443
|
7.006
|
6.935
|
7.547
|
14.482
|
7.707
|
7.833
|
7.545
|
9.483
|
17.028
|
8.072
|
10.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.988
|
871
|
493
|
1.729
|
703
|
632
|
1.401
|
2.033
|
1.061
|
757
|
1.036
|
1.773
|
2.809
|
1.206
|
1.040
|
Operationele Marge
|
20,71%
|
7,32%
|
7,63%
|
12,86%
|
10,03%
|
9,11%
|
18,56%
|
14,04%
|
13,77%
|
9,66%
|
13,74%
|
18,69%
|
16,5%
|
14,93%
|
10%
|
Resultaat voor belastingen (EBT)
|
3.044
|
669
|
535
|
1.849
|
858
|
720
|
-
|
1.914
|
1.057
|
-
|
1.051
|
-
|
2.771
|
-
|
-
|
Nettowinst (verlies)
1 |
2.056
|
347
|
315
|
1.207
|
592
|
466
|
-
|
1.178
|
696
|
-
|
666,7
|
1.138
|
1.805
|
715
|
610
|
Nettomarge
|
14,25%
|
2,92%
|
4,88%
|
8,98%
|
8,45%
|
6,72%
|
-
|
8,13%
|
9,03%
|
-
|
8,84%
|
12%
|
10,6%
|
8,86%
|
5,87%
|
WPA
|
24,98
|
3,700
|
3,370
|
12,90
|
6,420
|
5,070
|
-
|
12,80
|
7,560
|
-
|
7,240
|
-
|
19,61
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
3,500
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
6,000
|
-
|
-
|
Datum van publicatie
|
10-04-20
|
09-04-21
|
07-01-22
|
08-04-22
|
08-07-22
|
11-01-23
|
07-04-23
|
07-04-23
|
07-07-23
|
11-10-23
|
10-01-24
|
09-04-24
|
09-04-24
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
9.727
|
7.660
|
7.034
|
3.821
|
1.354
|
7.009
|
13.066
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,6306
x
|
0,1846
x
|
0,8972
x
|
1,557
x
|
Free Cash Flow
1 |
-
|
1.497
|
2.508
|
2.329
|
4.029
|
5.175
|
4.943
|
5.436
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
9,6%
|
13,1%
|
20,9%
|
18,6%
|
21,4%
|
21,9%
|
21,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
4,69%
|
8,87%
|
9,92%
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
24.054
|
25.326
|
25.727
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
-
|
86,80
|
97,60
|
134,0
|
164,0
|
194,0
|
215,0
|
234,0
|
Cashflow per aandeel
|
-
|
27,00
|
29,80
|
44,70
|
51,70
|
-
|
-
|
-
|
Capex
1 |
-
|
385
|
781
|
862
|
911
|
900
|
900
|
850
|
Capex/omzet
|
-
|
1,53%
|
3,16%
|
3,13%
|
3,03%
|
2,57%
|
2,41%
|
2,15%
|
Datum van publicatie
|
27-01-20
|
09-10-20
|
08-10-21
|
07-10-22
|
11-10-23
|
-
|
-
|
-
|
Laatste slotkoers
736
JPY Gemiddelde koersdoel
1.100
JPY Spread / Gemiddelde doel +49,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,88% | 430 mln. | | -17,44% | 5,25 mld. | | -2,80% | 2,89 mld. | | +1,28% | 2,88 mld. | | -6,17% | 2,78 mld. | | -26,14% | 1,47 mld. | | -9,36% | 1,34 mld. | | -0,62% | 405 mln. | | +21,90% | 341 mln. | | 0,00% | 337 mln. |
Gyms, Fitness- en Spa-centra
|