Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.999
JPY
|
+0,40%
|
|
+5,49%
|
-0,40%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
30.163
|
21.488
|
49.092
|
66.551
|
56.809
|
45.936
|
-
|
-
|
Bedrijfswaarde
1 |
51.124
|
45.775
|
61.077
|
79.091
|
71.947
|
45.936
|
45.936
|
45.936
|
K/w-verhouding
|
10,2
x
|
19,1
x
|
10,2
x
|
6,96
x
|
6,18
x
|
8,52
x
|
7,62
x
|
6,55
x
|
Dividendrendement
|
2,28%
|
3,47%
|
1,64%
|
1,73%
|
2,43%
|
3,5%
|
3,84%
|
4,42%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,24
x
|
0,49
x
|
0,55
x
|
0,42
x
|
0,37
x
|
0,37
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,24
x
|
0,49
x
|
0,55
x
|
0,42
x
|
0,37
x
|
0,37
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
4,62
x
|
3,38
x
|
4,84
x
|
4,34
x
|
3,64
x
|
4,07
x
|
4,18
x
|
3,86
x
|
Bedrijfswaarde/FCF
|
-132
x
|
-12,2
x
|
3,94
x
|
-
|
196
x
|
19,6
x
|
8,93
x
|
9,27
x
|
FCF Yield
|
-0,76%
|
-8,23%
|
25,4%
|
-
|
0,51%
|
5,11%
|
11,2%
|
10,8%
|
Price to Book
|
1,3
x
|
0,94
x
|
1,79
x
|
1,78
x
|
1,2
x
|
0,84
x
|
0,8
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
22.973
|
22.970
|
22.967
|
22.964
|
22.972
|
22.979
|
-
|
-
|
Referentieprijs
2 |
1.313
|
935,5
|
2.138
|
2.898
|
2.473
|
1.999
|
1.999
|
1.999
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
87.811
|
88.258
|
100.304
|
120.684
|
134.583
|
124.467
|
123.213
|
129.230
|
EBITDA
1 |
6.524
|
6.362
|
10.147
|
15.346
|
15.620
|
11.300
|
10.985
|
11.890
|
Bedrijfsresultaat (EBIT)
1 |
3.818
|
3.613
|
7.405
|
12.349
|
12.125
|
7.267
|
8.267
|
9.597
|
Operationele Marge
|
4,35%
|
4,09%
|
7,38%
|
10,23%
|
9,01%
|
5,84%
|
6,71%
|
7,43%
|
Resultaat voor belastingen (EBT)
1 |
4.424
|
2.362
|
6.446
|
13.000
|
12.650
|
8.140
|
7.900
|
8.930
|
Nettowinst (verlies)
1 |
2.959
|
1.123
|
4.797
|
9.567
|
9.188
|
5.389
|
6.029
|
7.016
|
Nettomarge
|
3,37%
|
1,27%
|
4,78%
|
7,93%
|
6,83%
|
4,33%
|
4,89%
|
5,43%
|
WPA
2 |
128,8
|
48,90
|
208,9
|
416,6
|
400,0
|
234,5
|
262,4
|
305,3
|
Free Cash Flow
1 |
-228
|
-1.768
|
12.466
|
-
|
290
|
2.347
|
5.144
|
4.955
|
FCF-marge
|
-0,26%
|
-2%
|
12,43%
|
-
|
0,22%
|
1,89%
|
4,17%
|
3,83%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
122,85%
|
-
|
1,86%
|
20,77%
|
46,83%
|
41,67%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
259,87%
|
-
|
3,16%
|
43,55%
|
85,32%
|
70,62%
|
Dividend per aandeel
2 |
30,00
|
32,50
|
35,00
|
50,00
|
60,00
|
70,00
|
76,67
|
88,33
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
46.677
|
41.581
|
48.558
|
31.698
|
64.713
|
28.964
|
27.007
|
55.971
|
36.978
|
37.342
|
74.320
|
31.538
|
28.725
|
60.263
|
34.116
|
33.760
|
67.876
|
28.612
|
28.362
|
57.626
|
31.400
|
31.800
|
63.200
|
28.800
|
30.000
|
58.800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.929
|
684
|
4.070
|
3.347
|
8.402
|
3.118
|
829
|
3.947
|
5.391
|
4.032
|
9.423
|
3.295
|
-593
|
2.702
|
4.041
|
2.481
|
6.522
|
1.864
|
-647,5
|
1.179
|
3.300
|
1.600
|
4.900
|
1.580
|
20
|
1.600
|
Operationele Marge
|
6,28%
|
1,64%
|
8,38%
|
10,56%
|
12,98%
|
10,77%
|
3,07%
|
7,05%
|
14,58%
|
10,8%
|
12,68%
|
10,45%
|
-2,06%
|
4,48%
|
11,84%
|
7,35%
|
9,61%
|
6,51%
|
-2,28%
|
2,05%
|
10,51%
|
5,03%
|
7,75%
|
5,49%
|
0,07%
|
2,72%
|
Resultaat voor belastingen (EBT)
|
2.684
|
-
|
3.602
|
3.527
|
8.680
|
3.188
|
1.132
|
4.320
|
5.802
|
4.472
|
10.274
|
2.962
|
-586
|
2.376
|
4.581
|
2.611
|
7.192
|
1.608
|
-
|
-
|
3.300
|
1.600
|
4.900
|
1.580
|
20
|
1.600
|
Nettowinst (verlies)
1 |
1.964
|
-841
|
2.499
|
2.621
|
6.574
|
2.282
|
711
|
2.993
|
4.352
|
3.071
|
7.423
|
2.210
|
-445
|
1.765
|
3.514
|
1.585
|
5.099
|
1.124
|
-423
|
701
|
2.300
|
1.200
|
3.500
|
1.200
|
-
|
1.200
|
Nettomarge
|
4,21%
|
-2,02%
|
5,15%
|
8,27%
|
10,16%
|
7,88%
|
2,63%
|
5,35%
|
11,77%
|
8,22%
|
9,99%
|
7,01%
|
-1,55%
|
2,93%
|
10,3%
|
4,69%
|
7,51%
|
3,93%
|
-1,49%
|
1,22%
|
7,32%
|
3,77%
|
5,54%
|
4,17%
|
-
|
2,04%
|
WPA
|
85,54
|
-
|
108,8
|
-
|
286,3
|
99,38
|
-
|
-
|
189,6
|
-
|
323,2
|
96,16
|
-
|
-
|
153,0
|
-
|
222,0
|
48,94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
15,00
|
-
|
15,00
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
13-05-20
|
06-11-20
|
05-11-21
|
05-11-21
|
10-02-22
|
13-05-22
|
13-05-22
|
10-08-22
|
08-11-22
|
08-11-22
|
10-02-23
|
12-05-23
|
12-05-23
|
09-08-23
|
08-11-23
|
08-11-23
|
13-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
20.961
|
24.287
|
11.985
|
12.540
|
15.138
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,213
x
|
3,818
x
|
1,181
x
|
0,8172
x
|
0,9691
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-228
|
-1.768
|
12.466
|
-
|
290
|
2.347
|
5.144
|
4.955
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
4,9%
|
19,1%
|
29,6%
|
21,7%
|
11,4%
|
8,3%
|
8,6%
|
ROA (netto-inkomsten/totale activa)
|
4,39%
|
4,05%
|
9,18%
|
15,4%
|
12,7%
|
6,9%
|
5,8%
|
6,2%
|
Totale activa
1 |
67.383
|
27.723
|
52.267
|
61.983
|
72.478
|
78.106
|
103.954
|
113.161
|
Nettoactief per aandeel
2 |
1.007
|
996,0
|
1.195
|
1.625
|
2.059
|
2.384
|
2.504
|
2.705
|
Cashflow per aandeel
|
242,0
|
166,0
|
328,0
|
547,0
|
552,0
|
-
|
-
|
-
|
Capex
1 |
3.933
|
3.442
|
2.939
|
6.409
|
5.844
|
5.000
|
3.950
|
3.700
|
Capex/omzet
|
4,48%
|
3,9%
|
2,93%
|
5,31%
|
4,34%
|
4,02%
|
3,21%
|
2,86%
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.999
JPY Gemiddelde koersdoel
2.300
JPY Spread / Gemiddelde doel +15,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,40% | 292 mln. | | +4,27% | 5,09 mld. | | +5,73% | 4,04 mld. | | -1,49% | 3,94 mld. | | +10,53% | 2,92 mld. | | -1,16% | 1,9 mld. | | +92,11% | 1,23 mld. | | -4,80% | 838 mln. | | -9,30% | 853 mln. | | +2,24% | 809 mln. |
Sportieve en buitensportartikelen
|