Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.800
JPY
|
+1,47%
|
|
+4,20%
|
+6,26%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
99.028
|
112.785
|
191.251
|
256.074
|
256.066
|
296.517
|
-
|
-
|
Bedrijfswaarde
1 |
50.559
|
59.968
|
126.029
|
182.992
|
207.577
|
238.581
|
233.686
|
227.619
|
K/w-verhouding
|
10,7
x
|
11,4
x
|
20,6
x
|
23,6
x
|
30,8
x
|
16,7
x
|
20,6
x
|
18,7
x
|
Dividendrendement
|
3,67%
|
3,59%
|
2,54%
|
2,22%
|
2,28%
|
1,97%
|
2,37%
|
2,63%
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,62
x
|
1,13
x
|
1,37
x
|
1,23
x
|
1,28
x
|
1,19
x
|
1,12
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,33
x
|
0,74
x
|
0,98
x
|
1
x
|
1,03
x
|
0,93
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
13,3
x
|
12,8
x
|
10,5
x
|
9,33
x
|
Bedrijfswaarde/FCF
|
7,78
x
|
7,94
x
|
6,81
x
|
27,8
x
|
-30,2
x
|
15,6
x
|
19,6
x
|
16,4
x
|
FCF Yield
|
12,9%
|
12,6%
|
14,7%
|
3,6%
|
-3,31%
|
6,41%
|
5,1%
|
6,09%
|
Price to Book
|
0,96
x
|
1,05
x
|
1,7
x
|
2,03
x
|
2
x
|
2,12
x
|
2,01
x
|
1,91
x
|
Aantal aandelen (in duizenden)
|
80.839
|
81.082
|
81.107
|
81.293
|
77.950
|
78.031
|
-
|
-
|
Referentieprijs
2 |
1.225
|
1.391
|
2.358
|
3.150
|
3.285
|
3.800
|
3.800
|
3.800
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
170.759
|
181.232
|
169.573
|
187.018
|
207.589
|
232.000
|
250.040
|
264.150
|
EBITDA
1 |
-
|
-
|
-
|
-
|
15.648
|
18.708
|
22.357
|
24.406
|
Bedrijfsresultaat (EBIT)
1 |
10.313
|
13.375
|
13.288
|
13.777
|
11.619
|
3.848
|
18.330
|
20.330
|
Operationele Marge
|
6,04%
|
7,38%
|
7,84%
|
7,37%
|
5,6%
|
1,66%
|
7,33%
|
7,7%
|
Resultaat voor belastingen (EBT)
1 |
12.524
|
14.493
|
15.025
|
16.268
|
12.436
|
23.829
|
19.730
|
21.730
|
Nettowinst (verlies)
1 |
9.220
|
9.916
|
9.287
|
10.835
|
8.433
|
17.737
|
14.395
|
15.813
|
Nettomarge
|
5,4%
|
5,47%
|
5,48%
|
5,79%
|
4,06%
|
7,65%
|
5,76%
|
5,99%
|
WPA
2 |
114,1
|
122,5
|
114,5
|
133,4
|
106,7
|
227,4
|
184,5
|
202,7
|
Free Cash Flow
1 |
6.497
|
7.552
|
18.518
|
6.584
|
-6.873
|
15.298
|
11.918
|
13.870
|
FCF-marge
|
3,8%
|
4,17%
|
10,92%
|
3,52%
|
-3,31%
|
6,59%
|
4,77%
|
5,25%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
81,77%
|
53,31%
|
56,83%
|
Kasstroomconversie (nettowinst)
|
70,47%
|
76,16%
|
199,4%
|
60,77%
|
-
|
86,25%
|
82,79%
|
87,71%
|
Dividend per aandeel
2 |
45,00
|
50,00
|
60,00
|
70,00
|
75,00
|
75,00
|
90,00
|
100,0
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
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
|
---|
Omzet
1 |
85.859
|
76.418
|
46.966
|
86.622
|
50.419
|
49.977
|
100.396
|
41.705
|
51.516
|
93.221
|
57.534
|
56.834
|
114.368
|
50.453
|
56.571
|
107.024
|
59.878
|
65.098
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.218
|
5.041
|
4.504
|
8.374
|
3.677
|
1.726
|
5.403
|
2.155
|
2.655
|
4.810
|
2.391
|
4.418
|
6.809
|
3.822
|
4.571
|
8.393
|
2.450
|
3.848
|
Operationele Marge
|
7,24%
|
6,6%
|
9,59%
|
9,67%
|
7,29%
|
3,45%
|
5,38%
|
5,17%
|
5,15%
|
5,16%
|
4,16%
|
7,77%
|
5,95%
|
7,58%
|
8,08%
|
7,84%
|
4,09%
|
5,91%
|
Resultaat voor belastingen (EBT)
|
6.989
|
5.528
|
-
|
9.790
|
4.252
|
-
|
-
|
2.984
|
-
|
6.472
|
2.055
|
-
|
-
|
4.627
|
-
|
10.769
|
8.602
|
-
|
Nettowinst (verlies)
|
4.587
|
3.438
|
-
|
6.993
|
2.850
|
992
|
-
|
2.845
|
-
|
4.596
|
488
|
3.349
|
-
|
3.546
|
-
|
7.722
|
7.959
|
-
|
Nettomarge
|
5,34%
|
4,5%
|
-
|
8,07%
|
5,65%
|
1,98%
|
-
|
6,82%
|
-
|
4,93%
|
0,85%
|
5,89%
|
-
|
7,03%
|
-
|
7,22%
|
13,29%
|
-
|
WPA
|
56,71
|
42,41
|
-
|
86,14
|
35,08
|
-
|
-
|
35,50
|
-
|
57,61
|
6,430
|
-
|
-
|
45,48
|
-
|
99,01
|
102,0
|
-
|
Dividend per aandeel
|
20,00
|
20,00
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
10-11-21
|
10-11-21
|
08-02-22
|
13-05-22
|
13-05-22
|
05-08-22
|
08-11-22
|
08-11-22
|
08-02-23
|
12-05-23
|
12-05-23
|
07-08-23
|
08-11-23
|
08-11-23
|
08-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
48.469
|
52.817
|
65.222
|
73.082
|
48.489
|
57.936
|
62.831
|
68.898
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.497
|
7.552
|
18.518
|
6.584
|
-6.873
|
15.298
|
11.918
|
13.870
|
ROE (netto-inkomsten/eigen vermogen)
|
9,1%
|
9,5%
|
8,5%
|
9,1%
|
6,7%
|
13,3%
|
10%
|
10,5%
|
ROA (netto-inkomsten/totale activa)
|
6,48%
|
7,76%
|
7,34%
|
7,38%
|
5,92%
|
7,3%
|
5,5%
|
5,7%
|
Totale activa
1 |
142.263
|
127.739
|
126.544
|
146.808
|
142.545
|
242.973
|
261.727
|
277.421
|
Nettoactief per aandeel
2 |
1.271
|
1.319
|
1.385
|
1.550
|
1.640
|
1.791
|
1.886
|
1.989
|
Cashflow per aandeel
|
152,0
|
161,0
|
157,0
|
175,0
|
158,0
|
-
|
-
|
-
|
Capex
1 |
3.092
|
3.526
|
3.024
|
4.088
|
4.527
|
4.200
|
4.300
|
4.400
|
Capex/omzet
|
1,81%
|
1,95%
|
1,78%
|
2,19%
|
2,18%
|
1,81%
|
1,72%
|
1,67%
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.800
JPY Gemiddelde koersdoel
3.600
JPY Spread / Gemiddelde doel -5,26% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,26% | 1,88 mld. | | +3,05% | 37,28 mld. | | +0,24% | 25,01 mld. | | +11,17% | 7,47 mld. | | +8,99% | 2,62 mld. | | +10,55% | 2,03 mld. | | +8,00% | 1,63 mld. | | +52,24% | 1,33 mld. | | -99,92% | 1,24 mld. | | -9,58% | 1,05 mld. |
Lift & transportmiddelen
|