Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
423
JPY
|
-0,94%
|
|
-0,94%
|
-5,79%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
17.299
|
12.832
|
21.593
|
11.753
|
12.119
|
9.117
|
-
|
-
|
Bedrijfswaarde
1 |
29.964
|
30.691
|
41.743
|
33.692
|
32.110
|
9.117
|
9.117
|
9.117
|
K/w-verhouding
|
8,3
x
|
7,3
x
|
12,9
x
|
13,2
x
|
14,7
x
|
14,5
x
|
10,7
x
|
10,7
x
|
Dividendrendement
|
1%
|
1,35%
|
0,8%
|
1,46%
|
1,42%
|
1,87%
|
1,87%
|
1,87%
|
Marktkapitalisatie/omzet
|
1,57
x
|
1,05
x
|
1,64
x
|
0,89
x
|
0,72
x
|
0,49
x
|
0,48
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
1,57
x
|
1,05
x
|
1,64
x
|
0,89
x
|
0,72
x
|
0,49
x
|
0,48
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
4.262.866
x
|
3.001.619
x
|
5.136.386
x
|
3.959.989
x
|
3.322.929
x
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-5.157.636
x
|
-2.582.395
x
|
-10.466.973
x
|
-8.699.664
x
|
5.130.703
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1,25
x
|
0,83
x
|
1,28
x
|
0,67
x
|
0,67
x
|
0,49
x
|
0,47
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
21.623
|
21.639
|
21.637
|
21.487
|
21.487
|
21.352
|
-
|
-
|
Referentieprijs
2 |
800,0
|
593,0
|
998,0
|
547,0
|
564,0
|
427,0
|
427,0
|
427,0
|
Datum van publicatie
|
08-08-19
|
12-08-20
|
11-08-21
|
12-08-22
|
10-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
11.049
|
12.218
|
13.144
|
13.258
|
16.949
|
18.500
|
19.000
|
19.000
|
EBITDA
|
4.058
|
4.275
|
4.204
|
2.968
|
3.647
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.849
|
2.927
|
2.584
|
1.299
|
1.397
|
1.200
|
2.050
|
2.150
|
Operationele Marge
|
25,79%
|
23,96%
|
19,66%
|
9,8%
|
8,24%
|
6,49%
|
10,79%
|
11,32%
|
Resultaat voor belastingen (EBT)
|
2.602
|
2.845
|
2.406
|
1.336
|
1.286
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.084
|
1.757
|
1.673
|
893
|
824
|
630
|
1.225
|
1.325
|
Nettomarge
|
18,86%
|
14,38%
|
12,73%
|
6,74%
|
4,86%
|
3,41%
|
6,45%
|
6,97%
|
WPA
2 |
96,40
|
81,22
|
77,35
|
41,46
|
38,36
|
29,40
|
39,80
|
39,80
|
Free Cash Flow
|
-3.354
|
-4.969
|
-2.063
|
-1.351
|
2.362
|
-
|
-
|
-
|
FCF-marge
|
-30,36%
|
-40,67%
|
-15,7%
|
-10,19%
|
13,94%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
64,77%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
286,65%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
8,000
|
8,000
|
8,000
|
8,000
|
8,000
|
8,000
|
8,000
|
8,000
|
Datum van publicatie
|
08-08-19
|
12-08-20
|
11-08-21
|
12-08-22
|
10-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
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 |
5.436
|
6.782
|
6.691
|
6.453
|
3.452
|
3.250
|
6.702
|
3.402
|
3.154
|
6.556
|
4.148
|
4.367
|
8.515
|
4.444
|
3.990
|
8.434
|
4.551
|
4.331
|
8.882
|
4.800
|
4.318
|
9.118
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.314
|
1.613
|
1.499
|
1.085
|
457
|
335
|
792
|
243
|
264
|
507
|
392
|
593
|
985
|
452
|
-40
|
412
|
170
|
294
|
464
|
400
|
336
|
736
|
Operationele Marge
|
24,17%
|
23,78%
|
22,4%
|
16,81%
|
13,24%
|
10,31%
|
11,82%
|
7,14%
|
8,37%
|
7,73%
|
9,45%
|
13,58%
|
11,57%
|
10,17%
|
-1%
|
4,88%
|
3,74%
|
6,79%
|
5,22%
|
8,33%
|
7,78%
|
8,07%
|
Resultaat voor belastingen (EBT)
|
1.243
|
-
|
1.438
|
-
|
419
|
-
|
682
|
404
|
-
|
-
|
485
|
-
|
1.007
|
396
|
-
|
-
|
101
|
-
|
322
|
-
|
-
|
-
|
Nettowinst (verlies)
|
718
|
-
|
995
|
-
|
301
|
-
|
483
|
245
|
-
|
-
|
342
|
-
|
691
|
276
|
-
|
-
|
99
|
-
|
295
|
-
|
-
|
-
|
Nettomarge
|
13,21%
|
-
|
14,87%
|
-
|
8,72%
|
-
|
7,21%
|
7,2%
|
-
|
-
|
8,24%
|
-
|
8,12%
|
6,21%
|
-
|
-
|
2,18%
|
-
|
3,32%
|
-
|
-
|
-
|
WPA
|
33,19
|
-
|
46,01
|
-
|
13,96
|
-
|
22,38
|
11,40
|
-
|
-
|
15,93
|
-
|
32,16
|
12,85
|
-
|
-
|
4,640
|
-
|
13,78
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-02-20
|
12-08-20
|
10-02-21
|
11-08-21
|
12-11-21
|
10-02-22
|
10-02-22
|
13-05-22
|
12-08-22
|
12-08-22
|
11-11-22
|
10-02-23
|
10-02-23
|
12-05-23
|
10-08-23
|
10-08-23
|
14-11-23
|
14-02-24
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
12.665
|
17.859
|
20.150
|
21.939
|
19.991
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,121
x
|
4,178
x
|
4,793
x
|
7,392
x
|
5,481
x
|
-
|
-
|
-
|
Free Cash Flow
|
-3.354
|
-4.969
|
-2.063
|
-1.351
|
2.362
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
16,2%
|
12%
|
10,4%
|
5,2%
|
4,6%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
8,45%
|
7,72%
|
5,61%
|
2,53%
|
2,77%
|
-
|
-
|
-
|
Totale activa
1 |
24.659
|
22.757
|
29.820
|
35.311
|
29.782
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
640,0
|
713,0
|
782,0
|
816,0
|
847,0
|
873,0
|
905,0
|
937,0
|
Cashflow per aandeel
|
152,0
|
144,0
|
152,0
|
119,0
|
143,0
|
-
|
-
|
-
|
Capex
|
6.220
|
7.798
|
6.142
|
4.126
|
1.311
|
-
|
-
|
-
|
Capex/omzet
|
56,29%
|
63,82%
|
46,73%
|
31,12%
|
7,73%
|
-
|
-
|
-
|
Datum van publicatie
|
08-08-19
|
12-08-20
|
11-08-21
|
12-08-22
|
10-08-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
427
JPY Gemiddelde koersdoel
630
JPY Spread / Gemiddelde doel +47,54% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,79% | 57,9 mln. | | +8,66% | 1,89 mld. | | -2,35% | 751 mln. | | -59,60% | 511 mln. | | -9,15% | 377 mln. | | +7,85% | 286 mln. | | -48,46% | 177 mln. | | +10,83% | 71,81 mln. |
biomassa en enerbgie uit afval voorzieningen
|