Beurs gesloten -
Japan Exchange
08:00:00 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.216
JPY
|
+0,17%
|
|
+6,79%
|
-6,08%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
880.572
|
854.178
|
854.170
|
945.561
|
1.057.845
|
1.010.451
|
-
|
-
|
Bedrijfswaarde
1 |
1.734.026
|
1.889.679
|
1.918.802
|
2.009.034
|
2.172.394
|
2.184.489
|
2.158.573
|
2.379.251
|
K/w-verhouding
|
16,1
x
|
-23,4
x
|
39,9
x
|
20,1
x
|
15,6
x
|
14,2
x
|
13,7
x
|
12,9
x
|
Dividendrendement
|
1,38%
|
1,41%
|
1,41%
|
1,27%
|
1,25%
|
1,42%
|
1,42%
|
1,54%
|
Marktkapitalisatie/omzet
|
1,15
x
|
1,5
x
|
1,14
x
|
0,98
x
|
1,06
x
|
0,99
x
|
0,95
x
|
0,91
x
|
Bedrijfswaarde/omzet
|
2,27
x
|
3,32
x
|
2,57
x
|
2,07
x
|
2,18
x
|
2,13
x
|
2,04
x
|
2,15
x
|
Bedrijfswaarde/EBITDA
|
11,4
x
|
30,4
x
|
18,9
x
|
13,1
x
|
12,7
x
|
12,4
x
|
11,6
x
|
11,8
x
|
Bedrijfswaarde/FCF
|
41,3
x
|
-13,4
x
|
-131
x
|
106
x
|
-122
x
|
-49,6
x
|
347
x
|
1.081
x
|
FCF Yield
|
2,42%
|
-7,46%
|
-0,76%
|
0,94%
|
-0,82%
|
-2,01%
|
0,29%
|
0,09%
|
Price to Book
|
0,97
x
|
0,99
x
|
0,98
x
|
1,04
x
|
1,08
x
|
0,99
x
|
0,94
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
242.248
|
240.953
|
240.951
|
240.907
|
240.529
|
240.069
|
-
|
-
|
Referentieprijs
2 |
3.635
|
3.545
|
3.545
|
3.925
|
4.398
|
4.216
|
4.216
|
4.216
|
Datum van publicatie
|
14-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
14-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
762.650
|
568.900
|
746.217
|
968.300
|
997.611
|
1.024.467
|
1.058.333
|
1.108.700
|
EBITDA
1 |
151.712
|
62.076
|
101.523
|
153.899
|
170.563
|
176.450
|
185.433
|
201.700
|
Bedrijfsresultaat (EBIT)
1 |
95.170
|
2.066
|
39.212
|
89.350
|
105.689
|
111.200
|
116.367
|
123.200
|
Operationele Marge
|
12,48%
|
0,36%
|
5,25%
|
9,23%
|
10,59%
|
10,85%
|
11%
|
11,11%
|
Resultaat voor belastingen (EBT)
1 |
86.746
|
-41.013
|
38.592
|
75.012
|
84.246
|
108.950
|
114.800
|
118.000
|
Nettowinst (verlies)
1 |
54.859
|
-36.702
|
21.418
|
46.952
|
67.801
|
71.200
|
73.567
|
78.700
|
Nettomarge
|
7,19%
|
-6,45%
|
2,87%
|
4,85%
|
6,8%
|
6,95%
|
6,95%
|
7,1%
|
WPA
2 |
225,7
|
-151,7
|
88,89
|
194,9
|
281,8
|
296,8
|
308,3
|
327,6
|
Free Cash Flow
1 |
41.996
|
-140.973
|
-14.598
|
18.875
|
-17.807
|
-44.000
|
6.212
|
2.200
|
FCF-marge
|
5,51%
|
-24,78%
|
-1,96%
|
1,95%
|
-1,78%
|
-4,29%
|
0,59%
|
0,2%
|
Kasstroomconversie (ebitda)
|
27,68%
|
-
|
-
|
12,26%
|
-
|
-
|
3,35%
|
1,09%
|
Kasstroomconversie (nettowinst)
|
76,55%
|
-
|
-
|
40,2%
|
-
|
-
|
8,44%
|
2,8%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
50,00
|
55,00
|
60,00
|
60,00
|
65,00
|
Datum van publicatie
|
14-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
14-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
351.917
|
241.018
|
327.882
|
310.835
|
206.327
|
229.055
|
228.993
|
238.167
|
467.160
|
249.284
|
245.524
|
240.120
|
485.644
|
250.743
|
261.224
|
245.500
|
250.500
|
254.500
|
280.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
23.623
|
-14.723
|
16.789
|
10.104
|
17.174
|
11.934
|
24.425
|
24.329
|
48.754
|
25.756
|
33.750
|
30.570
|
64.320
|
26.213
|
15.156
|
-
|
-
|
-
|
-
|
Operationele Marge
|
6,71%
|
-6,11%
|
5,12%
|
3,25%
|
8,32%
|
5,21%
|
10,67%
|
10,22%
|
10,44%
|
10,33%
|
13,75%
|
12,73%
|
13,24%
|
10,45%
|
5,8%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-29.165
|
-
|
12.590
|
19.817
|
-
|
25.759
|
-
|
48.651
|
29.722
|
36.839
|
-
|
66.636
|
27.697
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-23.007
|
-
|
5.857
|
12.970
|
2.591
|
16.826
|
-
|
31.050
|
20.001
|
25.098
|
-
|
44.873
|
17.937
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-9,55%
|
-
|
1,88%
|
6,29%
|
1,13%
|
7,35%
|
-
|
6,65%
|
8,02%
|
10,22%
|
-
|
9,24%
|
7,15%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-94,97
|
-
|
24,31
|
53,83
|
-
|
69,84
|
-
|
128,9
|
83,02
|
104,2
|
-
|
186,5
|
74,58
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
25,00
|
-
|
25,00
|
-
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-05-20
|
06-11-20
|
14-05-21
|
29-10-21
|
31-01-22
|
13-05-22
|
03-08-22
|
31-10-22
|
31-10-22
|
01-02-23
|
01-08-23
|
31-10-23
|
31-10-23
|
07-02-24
|
14-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
853.454
|
1.035.501
|
1.064.632
|
1.063.473
|
1.114.549
|
1.174.038
|
1.148.121
|
1.368.800
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,625
x
|
16,68
x
|
10,49
x
|
6,91
x
|
6,535
x
|
6,654
x
|
6,192
x
|
6,786
x
|
Free Cash Flow
1 |
41.996
|
-140.973
|
-14.598
|
18.875
|
-17.807
|
-44.000
|
6.212
|
2.200
|
ROE (netto-inkomsten/eigen vermogen)
|
6,1%
|
-4,1%
|
2,5%
|
5,3%
|
7,2%
|
7,15%
|
7,07%
|
7%
|
ROA (netto-inkomsten/totale activa)
|
3,58%
|
-0,3%
|
1,44%
|
3,16%
|
3,7%
|
3,1%
|
3,2%
|
2,3%
|
Totale activa
1 |
1.530.732
|
12.301.659
|
1.488.364
|
1.483.508
|
1.833.738
|
2.296.774
|
2.298.958
|
3.421.739
|
Nettoactief per aandeel
2 |
3.739
|
3.599
|
3.612
|
3.764
|
4.073
|
4.269
|
4.482
|
4.769
|
Cashflow per aandeel
2 |
458,0
|
86,00
|
338,0
|
453,0
|
542,0
|
639,0
|
578,0
|
-
|
Capex
1 |
81.090
|
108.472
|
131.491
|
63.039
|
101.753
|
153.400
|
128.333
|
155.000
|
Capex/omzet
|
10,63%
|
19,07%
|
17,62%
|
6,51%
|
10,2%
|
14,97%
|
12,13%
|
13,98%
|
Datum van publicatie
|
14-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
14-05-24
|
-
|
-
|
-
|
Laatste slotkoers
4.216
JPY Gemiddelde koersdoel
4.750
JPY Spread / Gemiddelde doel +12,67% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,08% | 6,33 mld. | | -4,16% | 21,13 mld. | | +11,60% | 9,54 mld. | | +0,53% | 8,92 mld. | | +4,15% | 6,73 mld. | | -21,59% | 5,34 mld. | | +13,44% | 4,16 mld. | | -22,45% | 4,11 mld. | | -27,78% | 3,54 mld. | | -28,68% | 3,51 mld. |
Personenvervoer, Grond & Zee - Andere
|