Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
943
JPY
|
+1,40%
|
|
+2,72%
|
-13,17%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
10.747
|
14.513
|
13.802
|
20.679
|
15.142
|
15.834
|
-
|
-
|
Bedrijfswaarde
1 |
16.236
|
20.251
|
17.995
|
23.557
|
17.865
|
16.909
|
15.834
|
15.834
|
K/w-verhouding
|
19
x
|
21,4
x
|
20
x
|
16,5
x
|
20,9
x
|
9,5
x
|
11,8
x
|
10,7
x
|
Dividendrendement
|
0,94%
|
0,69%
|
0,73%
|
0,65%
|
1,11%
|
1,19%
|
1,48%
|
1,54%
|
Marktkapitalisatie/omzet
|
0,76
x
|
1,03
x
|
0,93
x
|
1,21
x
|
0,92
x
|
0,7
x
|
0,81
x
|
0,76
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
1,03
x
|
0,93
x
|
1,21
x
|
0,92
x
|
0,7
x
|
0,81
x
|
0,76
x
|
Bedrijfswaarde/EBITDA
|
6.524.415
x
|
-
|
-
|
6.795.752
x
|
6.351.358
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-3,43
x
|
13,4
x
|
9,45
x
|
13,7
x
|
-
|
7,63
x
|
8,57
x
|
13,4
x
|
FCF Yield
|
-29,1%
|
7,47%
|
10,6%
|
7,3%
|
-
|
13,1%
|
11,7%
|
7,48%
|
Price to Book
|
0,91
x
|
1,17
x
|
1,06
x
|
1,44
x
|
1,02
x
|
1,03
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
16.819
|
16.798
|
16.811
|
16.799
|
16.824
|
16.791
|
-
|
-
|
Referentieprijs
2 |
639,0
|
864,0
|
821,0
|
1.231
|
900,0
|
943,0
|
943,0
|
943,0
|
Datum van publicatie
|
04-04-19
|
03-04-20
|
05-04-21
|
05-04-22
|
05-04-23
|
04-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.193
|
14.048
|
14.906
|
17.082
|
16.411
|
24.150
|
19.450
|
20.750
|
EBITDA
|
1.647
|
-
|
-
|
3.043
|
2.384
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
898
|
1.237
|
1.206
|
2.102
|
1.373
|
2.792
|
2.300
|
2.550
|
Operationele Marge
|
6,33%
|
8,81%
|
8,09%
|
12,31%
|
8,37%
|
11,56%
|
11,83%
|
12,29%
|
Resultaat voor belastingen (EBT)
1 |
962
|
1.160
|
1.222
|
2.104
|
1.390
|
3.021
|
2.430
|
2.730
|
Nettowinst (verlies)
1 |
564
|
678
|
689
|
1.252
|
724
|
1.781
|
1.345
|
1.480
|
Nettomarge
|
3,97%
|
4,83%
|
4,62%
|
7,33%
|
4,41%
|
7,37%
|
6,92%
|
7,13%
|
WPA
2 |
33,55
|
40,39
|
41,00
|
74,52
|
43,09
|
106,0
|
80,10
|
88,15
|
Free Cash Flow
1 |
-3.129
|
1.084
|
1.460
|
1.510
|
-
|
2.217
|
1.848
|
1.185
|
FCF-marge
|
-22,05%
|
7,72%
|
9,79%
|
8,84%
|
-
|
9,18%
|
9,5%
|
5,71%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
49,62%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
159,88%
|
211,9%
|
120,61%
|
-
|
124,48%
|
137,4%
|
80,07%
|
Dividend per aandeel
2 |
6,000
|
6,000
|
6,000
|
8,000
|
10,00
|
12,00
|
14,00
|
14,50
|
Datum van publicatie
|
04-04-19
|
03-04-20
|
05-04-21
|
05-04-22
|
05-04-23
|
04-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
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
|
---|
Omzet
1 |
7.031
|
7.017
|
7.406
|
7.500
|
4.835
|
9.099
|
4.183
|
3.800
|
7.983
|
3.356
|
4.002
|
7.358
|
4.514
|
4.539
|
9.053
|
6.641
|
6.991
|
13.632
|
5.943
|
4.575
|
10.518
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
641
|
596
|
458
|
748
|
811
|
1.293
|
531
|
278
|
809
|
187
|
269
|
456
|
474
|
443
|
917
|
891
|
850
|
1.741
|
790
|
261
|
1.051
|
Operationele Marge
|
9,12%
|
8,49%
|
6,18%
|
9,97%
|
16,77%
|
14,21%
|
12,69%
|
7,32%
|
10,13%
|
5,57%
|
6,72%
|
6,2%
|
10,5%
|
9,76%
|
10,13%
|
13,42%
|
12,16%
|
12,77%
|
13,29%
|
5,7%
|
9,99%
|
Resultaat voor belastingen (EBT)
1 |
677
|
483
|
475
|
747
|
818
|
1.306
|
517
|
281
|
798
|
185
|
281
|
466
|
475
|
449
|
924
|
957
|
871
|
1.828
|
798
|
395
|
1.193
|
Nettowinst (verlies)
1 |
400
|
278
|
258
|
431
|
510
|
797
|
302
|
153
|
455
|
69
|
137
|
206
|
256
|
262
|
518
|
546
|
546
|
1.092
|
475
|
214
|
689
|
Nettomarge
|
5,69%
|
3,96%
|
3,48%
|
5,75%
|
10,55%
|
8,76%
|
7,22%
|
4,03%
|
5,7%
|
2,06%
|
3,42%
|
2,8%
|
5,67%
|
5,77%
|
5,72%
|
8,22%
|
7,81%
|
8,01%
|
7,99%
|
4,68%
|
6,55%
|
WPA
|
23,81
|
-
|
15,39
|
-
|
-
|
47,48
|
17,95
|
-
|
-
|
4,120
|
-
|
12,28
|
15,22
|
-
|
-
|
32,49
|
-
|
65,00
|
28,26
|
-
|
-
|
Dividend per aandeel
|
3,000
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
Datum van publicatie
|
01-10-19
|
03-04-20
|
01-10-20
|
05-04-21
|
01-10-21
|
01-10-21
|
05-01-22
|
05-04-22
|
05-04-22
|
30-06-22
|
03-10-22
|
03-10-22
|
05-01-23
|
05-04-23
|
05-04-23
|
30-06-23
|
02-10-23
|
02-10-23
|
05-01-24
|
04-04-24
|
04-04-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
5.489
|
5.738
|
4.193
|
2.878
|
2.723
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,332
x
|
-
|
-
|
0,9458
x
|
1,142
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.129
|
1.084
|
1.460
|
1.510
|
-
|
2.217
|
1.848
|
1.185
|
ROE (netto-inkomsten/eigen vermogen)
|
4,8%
|
5,6%
|
5,4%
|
9,1%
|
4,9%
|
11,3%
|
8%
|
-
|
ROA (netto-inkomsten/totale activa)
|
4,41%
|
6,03%
|
3,21%
|
9,93%
|
6,53%
|
11,4%
|
-
|
-
|
Totale activa
1 |
12.795
|
11.252
|
21.444
|
12.613
|
11.084
|
15.581
|
-
|
-
|
Nettoactief per aandeel
|
703,0
|
738,0
|
777,0
|
854,0
|
885,0
|
977,0
|
-
|
-
|
Cashflow per aandeel
|
78,10
|
85,60
|
95,60
|
131,0
|
103,0
|
171,0
|
-
|
-
|
Capex
1 |
4.943
|
386
|
614
|
1.046
|
759
|
1.008
|
1.000
|
1.300
|
Capex/omzet
|
34,83%
|
2,75%
|
4,12%
|
6,12%
|
4,62%
|
4,17%
|
5,14%
|
6,27%
|
Datum van publicatie
|
04-04-19
|
03-04-20
|
05-04-21
|
05-04-22
|
05-04-23
|
04-04-24
|
-
|
-
|
Laatste slotkoers
943
JPY Gemiddelde koersdoel
2.200
JPY Spread / Gemiddelde doel +133,30% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,17% | 102 mln. | | +14,75% | 59,6 mld. | | +17,31% | 23,82 mld. | | +21,10% | 11,4 mld. | | +28,04% | 11,43 mld. | | -9,48% | 6,19 mld. | | +27,11% | 4,91 mld. | | +22,25% | 4,86 mld. | | -2,71% | 3,09 mld. | | -1,80% | 2,46 mld. |
Milieudiensten & -uitrusting - Andere
|