Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.858
JPY
|
-0,05%
|
|
-0,64%
|
+18,46%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
354.536
|
249.313
|
301.421
|
260.885
|
265.750
|
401.231
|
-
|
-
|
Bedrijfswaarde
1 |
390.568
|
318.839
|
381.961
|
333.138
|
319.163
|
511.478
|
547.971
|
573.296
|
K/w-verhouding
|
15
x
|
6,04
x
|
30,6
x
|
10,5
x
|
5,67
x
|
12,4
x
|
13,4
x
|
12,5
x
|
Dividendrendement
|
2,88%
|
4,09%
|
2,66%
|
3,24%
|
4,18%
|
2,58%
|
2,7%
|
3,16%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,39
x
|
0,58
x
|
0,5
x
|
0,5
x
|
0,72
x
|
0,7
x
|
0,68
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,5
x
|
0,73
x
|
0,63
x
|
0,6
x
|
0,92
x
|
0,96
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
7,46
x
|
7,48
x
|
11,4
x
|
6,53
x
|
6,56
x
|
9,78
x
|
9,68
x
|
9,92
x
|
Bedrijfswaarde/FCF
|
13,5
x
|
-18,7
x
|
-141
x
|
47,1
x
|
11
x
|
-25
x
|
-814
x
|
198
x
|
FCF Yield
|
7,39%
|
-5,35%
|
-0,71%
|
2,12%
|
9,09%
|
-4,01%
|
-0,12%
|
0,5%
|
Price to Book
|
0,48
x
|
0,34
x
|
0,39
x
|
0,33
x
|
0,32
x
|
0,47
x
|
0,46
x
|
0,45
x
|
Aantal aandelen (in duizenden)
|
232.026
|
231.488
|
222.451
|
222.408
|
222.385
|
215.948
|
-
|
-
|
Referentieprijs
2 |
1.528
|
1.077
|
1.355
|
1.173
|
1.195
|
1.858
|
1.858
|
1.858
|
Datum van publicatie
|
15-05-19
|
13-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
669.230
|
631.482
|
519.941
|
525.087
|
535.641
|
556.332
|
570.348
|
588.358
|
EBITDA
1 |
52.354
|
42.646
|
33.495
|
51.020
|
48.687
|
52.281
|
56.636
|
57.789
|
Bedrijfsresultaat (EBIT)
1 |
34.709
|
26.341
|
16.274
|
33.338
|
31.401
|
31.963
|
35.006
|
37.541
|
Operationele Marge
|
5,19%
|
4,17%
|
3,13%
|
6,35%
|
5,86%
|
5,75%
|
6,14%
|
6,38%
|
Resultaat voor belastingen (EBT)
1 |
36.355
|
56.833
|
21.268
|
34.631
|
64.742
|
52.646
|
43.667
|
47.133
|
Nettowinst (verlies)
1 |
23.627
|
41.307
|
10.112
|
24.879
|
46.855
|
32.855
|
30.148
|
31.993
|
Nettomarge
|
3,53%
|
6,54%
|
1,94%
|
4,74%
|
8,75%
|
5,91%
|
5,29%
|
5,44%
|
WPA
2 |
102,0
|
178,4
|
44,31
|
111,9
|
210,7
|
150,2
|
139,1
|
148,9
|
Free Cash Flow
1 |
28.856
|
-17.053
|
-2.713
|
7.069
|
29.009
|
-20.486
|
-673,2
|
2.890
|
FCF-marge
|
4,31%
|
-2,7%
|
-0,52%
|
1,35%
|
5,42%
|
-3,68%
|
-0,12%
|
0,49%
|
Kasstroomconversie (ebitda)
|
55,12%
|
-
|
-
|
13,86%
|
59,58%
|
-
|
-
|
5%
|
Kasstroomconversie (nettowinst)
|
122,13%
|
-
|
-
|
28,41%
|
61,91%
|
-
|
-
|
9,03%
|
Dividend per aandeel
2 |
44,00
|
44,00
|
36,00
|
38,00
|
50,00
|
48,00
|
50,25
|
58,75
|
Datum van publicatie
|
15-05-19
|
13-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
316.550
|
246.868
|
130.102
|
241.503
|
153.768
|
129.816
|
126.633
|
122.479
|
249.112
|
136.449
|
150.080
|
132.279
|
135.266
|
267.545
|
142.506
|
147.714
|
132.400
|
135.800
|
145.700
|
148.100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
18.277
|
4.847
|
6.933
|
11.576
|
14.758
|
7.004
|
7.851
|
4.305
|
12.156
|
10.283
|
8.962
|
5.599
|
7.422
|
13.021
|
10.580
|
8.955
|
5.700
|
5.500
|
11.182
|
10.418
|
Operationele Marge
|
5,77%
|
1,96%
|
5,33%
|
4,79%
|
9,6%
|
5,4%
|
6,2%
|
3,51%
|
4,88%
|
7,54%
|
5,97%
|
4,23%
|
5,49%
|
4,87%
|
7,42%
|
6,06%
|
4,31%
|
4,05%
|
7,67%
|
7,03%
|
Resultaat voor belastingen (EBT)
1 |
39.738
|
7.682
|
-
|
18.410
|
17.754
|
-1.533
|
10.575
|
5.327
|
15.902
|
12.733
|
36.107
|
7.555
|
7.811
|
15.366
|
13.043
|
23.700
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
28.854
|
5.417
|
9.500
|
13.638
|
12.871
|
-1.630
|
7.785
|
3.950
|
11.735
|
8.997
|
26.123
|
5.169
|
4.884
|
10.053
|
9.203
|
6.600
|
-
|
-
|
-
|
-
|
Nettomarge
|
9,12%
|
2,19%
|
7,3%
|
5,65%
|
8,37%
|
-1,26%
|
6,15%
|
3,23%
|
4,71%
|
6,59%
|
17,41%
|
3,91%
|
3,61%
|
3,76%
|
6,46%
|
4,47%
|
-
|
-
|
-
|
-
|
WPA
|
124,6
|
23,46
|
-
|
61,31
|
57,87
|
-
|
35,01
|
-
|
52,77
|
40,45
|
-
|
23,29
|
29,48
|
45,51
|
42,04
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
22,00
|
18,00
|
-
|
18,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
24,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
05-11-20
|
04-11-21
|
04-11-21
|
03-02-22
|
12-05-22
|
04-08-22
|
02-11-22
|
02-11-22
|
07-02-23
|
11-05-23
|
03-08-23
|
02-11-23
|
02-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
36.032
|
69.526
|
80.540
|
72.253
|
53.413
|
110.247
|
146.740
|
172.065
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,6882
x
|
1,63
x
|
2,405
x
|
1,416
x
|
1,097
x
|
2,109
x
|
2,591
x
|
2,977
x
|
Free Cash Flow
1 |
28.856
|
-17.053
|
-2.713
|
7.069
|
29.009
|
-20.486
|
-673
|
2.890
|
ROE (netto-inkomsten/eigen vermogen)
|
3,3%
|
5,6%
|
1,3%
|
3,2%
|
5,7%
|
3,88%
|
3,49%
|
3,68%
|
ROA (netto-inkomsten/totale activa)
|
3,31%
|
2,74%
|
1,72%
|
3,41%
|
2,87%
|
2,2%
|
2,55%
|
3,2%
|
Totale activa
1 |
714.874
|
1.508.155
|
587.501
|
729.977
|
1.630.885
|
1.493.418
|
1.182.255
|
999.775
|
Nettoactief per aandeel
2 |
3.151
|
3.179
|
3.479
|
3.588
|
3.767
|
3.938
|
4.055
|
4.140
|
Cashflow per aandeel
|
178,0
|
249,0
|
122,0
|
193,0
|
291,0
|
-
|
-
|
-
|
Capex
1 |
74.784
|
42.896
|
48.557
|
40.213
|
53.363
|
84.375
|
56.375
|
55.425
|
Capex/omzet
|
11,17%
|
6,79%
|
9,34%
|
7,66%
|
9,96%
|
15,17%
|
9,88%
|
9,42%
|
Datum van publicatie
|
15-05-19
|
13-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.858
JPY Gemiddelde koersdoel
1.888
JPY Spread / Gemiddelde doel +1,63% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,46% | 2,55 mld. | | +24,85% | 207 mld. | | +9,98% | 16,08 mld. | | -19,47% | 8,36 mld. | | -15,67% | 7,93 mld. | | 0,00% | 4,58 mld. | | +37,01% | 4,24 mld. | | +11,41% | 3,5 mld. | | +46,62% | 2,68 mld. | | -0,54% | 1,98 mld. |
Uitzending - Andere
|