Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.878
JPY
|
-0,09%
|
|
+0,70%
|
+6,21%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.070.800
|
3.084.326
|
2.957.186
|
2.682.169
|
2.763.859
|
3.253.588
|
-
|
-
|
Bedrijfswaarde
1 |
6.644.212
|
6.242.826
|
6.371.419
|
6.565.739
|
7.008.485
|
7.972.060
|
8.049.953
|
8.121.791
|
K/w-verhouding
|
13,8
x
|
15,6
x
|
-5,12
x
|
-28,2
x
|
27,8
x
|
19,3
x
|
16,5
x
|
15,2
x
|
Dividendrendement
|
1,4%
|
2,02%
|
1,28%
|
1,41%
|
1,36%
|
1,44%
|
1,76%
|
1,92%
|
Marktkapitalisatie/omzet
|
1,36
x
|
1,05
x
|
1,68
x
|
1,36
x
|
1,15
x
|
1,2
x
|
1,14
x
|
1,1
x
|
Bedrijfswaarde/omzet
|
2,21
x
|
2,12
x
|
3,61
x
|
3,32
x
|
2,91
x
|
2,94
x
|
2,83
x
|
2,76
x
|
Bedrijfswaarde/EBITDA
|
7,78
x
|
8,26
x
|
-48,4
x
|
27,5
x
|
13,2
x
|
11,1
x
|
10,4
x
|
10,1
x
|
Bedrijfswaarde/FCF
|
95,8
x
|
-40,8
x
|
-7,05
x
|
-19,5
x
|
431
x
|
-56,8
x
|
-63,1
x
|
-101
x
|
FCF Yield
|
1,04%
|
-2,45%
|
-14,2%
|
-5,12%
|
0,23%
|
-1,76%
|
-1,59%
|
-0,99%
|
Price to Book
|
1,33
x
|
0,98
x
|
1,17
x
|
1,12
x
|
1,12
x
|
1,25
x
|
1,18
x
|
1,12
x
|
Aantal aandelen (in duizenden)
|
1.143.483
|
1.131.724
|
1.131.721
|
1.131.717
|
1.130.413
|
1.130.503
|
-
|
-
|
Referentieprijs
2 |
3.560
|
2.725
|
2.613
|
2.370
|
2.445
|
2.878
|
2.878
|
2.878
|
Datum van publicatie
|
25-04-19
|
28-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.002.043
|
2.946.639
|
1.764.584
|
1.978.967
|
2.405.538
|
2.715.679
|
2.842.555
|
2.946.256
|
EBITDA
1 |
853.582
|
755.583
|
-131.530
|
238.688
|
530.513
|
717.746
|
775.964
|
806.340
|
Bedrijfsresultaat (EBIT)
1 |
484.860
|
380.841
|
-520.358
|
-153.938
|
140.628
|
311.129
|
344.579
|
378.922
|
Operationele Marge
|
16,15%
|
12,92%
|
-29,49%
|
-7,78%
|
5,85%
|
11,46%
|
12,12%
|
12,86%
|
Resultaat voor belastingen (EBT)
1 |
428.619
|
284.174
|
-703.591
|
-180.502
|
128.375
|
248.460
|
291.654
|
321.356
|
Nettowinst (verlies)
1 |
295.216
|
198.428
|
-577.900
|
-94.948
|
99.232
|
169.082
|
201.303
|
221.026
|
Nettomarge
|
9,83%
|
6,73%
|
-32,75%
|
-4,8%
|
4,13%
|
6,23%
|
7,08%
|
7,5%
|
WPA
2 |
257,8
|
175,0
|
-510,6
|
-83,90
|
87,79
|
149,0
|
174,8
|
189,3
|
Free Cash Flow
1 |
69.376
|
-152.909
|
-903.637
|
-335.852
|
16.244
|
-140.298
|
-127.656
|
-80.676
|
FCF-marge
|
2,31%
|
-5,19%
|
-51,21%
|
-16,97%
|
0,68%
|
-5,17%
|
-4,49%
|
-2,74%
|
Kasstroomconversie (ebitda)
|
8,13%
|
-
|
-
|
-
|
3,06%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
23,5%
|
-
|
-
|
-
|
16,37%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
55,00
|
33,33
|
33,33
|
33,33
|
41,34
|
50,80
|
55,11
|
Datum van publicatie
|
25-04-19
|
28-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
1.518.893
|
1.427.746
|
787.297
|
977.287
|
444.442
|
877.840
|
604.954
|
496.173
|
557.618
|
557.382
|
1.115.000
|
612.000
|
678.538
|
629.400
|
670.357
|
1.299.829
|
701.200
|
717.167
|
1.290.500
|
660.900
|
706.300
|
717.500
|
701.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
296.568
|
84.273
|
-295.288
|
-225.070
|
-60.636
|
-115.891
|
73.356
|
-111.403
|
40.297
|
26.403
|
66.700
|
45.300
|
28.628
|
80.100
|
111.621
|
191.797
|
106.800
|
12.234
|
73.900
|
101.300
|
127.800
|
105.200
|
7.100
|
Operationele Marge
|
19,53%
|
5,9%
|
-37,51%
|
-23,03%
|
-13,64%
|
-13,2%
|
12,13%
|
-22,45%
|
7,23%
|
4,74%
|
5,98%
|
7,4%
|
4,22%
|
12,73%
|
16,65%
|
14,76%
|
15,23%
|
1,71%
|
5,73%
|
15,33%
|
18,09%
|
14,66%
|
1,01%
|
Resultaat voor belastingen (EBT)
|
271.466
|
-
|
-359.232
|
-
|
-71.388
|
-137.095
|
75.221
|
-118.628
|
26.208
|
12.092
|
38.305
|
58.931
|
31.139
|
66.314
|
98.427
|
164.741
|
96.225
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
188.534
|
-
|
-264.379
|
-
|
-68.251
|
-145.209
|
61.458
|
-11.197
|
18.922
|
8.178
|
27.100
|
45.400
|
26.732
|
44.800
|
72.264
|
117.077
|
68.200
|
-15.732
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
12,41%
|
-
|
-33,58%
|
-
|
-15,36%
|
-16,54%
|
10,16%
|
-2,26%
|
3,39%
|
1,47%
|
2,43%
|
7,42%
|
3,94%
|
7,12%
|
10,78%
|
9,01%
|
9,73%
|
-2,19%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
165,9
|
-
|
-233,6
|
-
|
-60,31
|
-128,3
|
54,31
|
-9,893
|
16,72
|
7,233
|
23,95
|
40,27
|
23,57
|
39,66
|
63,96
|
103,6
|
60,32
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
27,50
|
-
|
16,67
|
-
|
16,67
|
16,67
|
-
|
16,67
|
-
|
16,67
|
16,67
|
-
|
-
|
-
|
-
|
18,33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-10-19
|
28-04-20
|
28-10-20
|
28-04-21
|
28-10-21
|
28-10-21
|
31-01-22
|
27-04-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
27-04-23
|
28-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.573.412
|
3.158.500
|
3.414.233
|
3.883.570
|
4.244.626
|
4.718.472
|
4.796.364
|
4.868.203
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,015
x
|
4,18
x
|
-25,96
x
|
16,27
x
|
8,001
x
|
6,574
x
|
6,181
x
|
6,037
x
|
Free Cash Flow
1 |
69.376
|
-152.909
|
-903.637
|
-335.852
|
16.244
|
-140.298
|
-127.656
|
-80.676
|
ROE (netto-inkomsten/eigen vermogen)
|
10%
|
6,4%
|
-20,3%
|
-3,9%
|
4,1%
|
6,74%
|
7,4%
|
7,63%
|
ROA (netto-inkomsten/totale activa)
|
5,9%
|
4,02%
|
-6,64%
|
-1,99%
|
1,2%
|
1,97%
|
2,24%
|
2,39%
|
Totale activa
1 |
5.003.661
|
4.937.469
|
8.698.178
|
4.762.664
|
8.250.701
|
8.581.979
|
8.973.140
|
9.254.126
|
Nettoactief per aandeel
2 |
2.682
|
2.780
|
2.240
|
2.116
|
2.189
|
2.301
|
2.431
|
2.572
|
Cashflow per aandeel
2 |
587,0
|
514,0
|
-157,0
|
273,0
|
442,0
|
501,0
|
571,0
|
600,0
|
Capex
1 |
649.037
|
703.908
|
713.669
|
543.698
|
578.178
|
736.300
|
795.375
|
764.125
|
Capex/omzet
|
21,62%
|
23,89%
|
40,44%
|
27,47%
|
24,04%
|
27,11%
|
27,98%
|
25,94%
|
Datum van publicatie
|
25-04-19
|
28-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
-
|
-
|
-
|
Laatste slotkoers
2.878
JPY Gemiddelde koersdoel
2.916
JPY Spread / Gemiddelde doel +1,32% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,21% | 20,67 mld. | | -2,44% | 5,17 mld. | | +10,59% | 3,43 mld. | | +32,24% | 2,86 mld. | | -15,43% | 459 mln. | | -17,31% | 133 mln. | | +41,93% | 88,25 mln. | | -24,44% | 77,94 mln. |
Spoorwegdiensten
|