Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
452,3
JPY
|
-2,23%
|
|
-4,21%
|
-2,40%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
534.949
|
333.511
|
546.475
|
413.300
|
317.437
|
259.632
|
-
|
-
|
Bedrijfswaarde
1 |
736.138
|
506.546
|
669.830
|
518.039
|
541.063
|
292.753
|
512.982
|
534.636
|
K/w-verhouding
|
9,74
x
|
10,6
x
|
-73
x
|
-4,88
x
|
-2,7
x
|
17,1
x
|
25,4
x
|
8,38
x
|
Dividendrendement
|
3,11%
|
3,44%
|
1,26%
|
1,39%
|
-
|
-
|
1,39%
|
1,96%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,18
x
|
0,36
x
|
0,28
x
|
0,21
x
|
0,19
x
|
0,16
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,28
x
|
0,45
x
|
0,35
x
|
0,36
x
|
0,19
x
|
0,31
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
5,07
x
|
4,49
x
|
10
x
|
5,84
x
|
7,24
x
|
9,53
x
|
5,7
x
|
4,67
x
|
Bedrijfswaarde/FCF
|
-37,3
x
|
19,6
x
|
12,1
x
|
11,6
x
|
-4,93
x
|
-18,3
x
|
-13,5
x
|
-60
x
|
FCF Yield
|
-2,68%
|
5,1%
|
8,26%
|
8,6%
|
-20,3%
|
-5,47%
|
-7,39%
|
-1,67%
|
Price to Book
|
0,99
x
|
0,62
x
|
0,99
x
|
0,9
x
|
0,86
x
|
0,73
x
|
0,67
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
573.980
|
574.030
|
574.029
|
574.027
|
574.027
|
574.026
|
-
|
-
|
Referentieprijs
2 |
932,0
|
581,0
|
952,0
|
720,0
|
553,0
|
452,3
|
452,3
|
452,3
|
Datum van publicatie
|
25-04-19
|
11-05-20
|
27-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.981.331
|
1.815.597
|
1.498.442
|
1.459.706
|
1.507.336
|
1.516.255
|
1.654.382
|
1.734.544
|
EBITDA
1 |
145.256
|
112.870
|
67.004
|
88.766
|
74.699
|
53.758
|
89.965
|
114.597
|
Bedrijfsresultaat (EBIT)
1 |
86.717
|
54.859
|
12.250
|
33.810
|
17.406
|
-8.103
|
25.441
|
59.092
|
Operationele Marge
|
4,38%
|
3,02%
|
0,82%
|
2,32%
|
1,15%
|
-0,53%
|
1,54%
|
3,41%
|
Resultaat voor belastingen (EBT)
1 |
82.523
|
50.973
|
-1.883
|
-31.484
|
-89.524
|
43.088
|
25.531
|
52.016
|
Nettowinst (verlies)
1 |
54.908
|
31.467
|
-7.489
|
-84.732
|
-117.664
|
17.087
|
10.250
|
31.023
|
Nettomarge
|
2,77%
|
1,73%
|
-0,5%
|
-5,8%
|
-7,81%
|
1,13%
|
0,62%
|
1,79%
|
WPA
2 |
95,66
|
54,82
|
-13,05
|
-147,6
|
-205,0
|
29,77
|
17,80
|
53,96
|
Free Cash Flow
1 |
-19.758
|
25.855
|
55.326
|
44.530
|
-109.788
|
-28.031
|
-37.899
|
-8.907
|
FCF-marge
|
-1%
|
1,42%
|
3,69%
|
3,05%
|
-7,28%
|
-1,87%
|
-2,29%
|
-0,51%
|
Kasstroomconversie (ebitda)
|
-
|
22,91%
|
82,57%
|
50,17%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
82,17%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
29,00
|
20,00
|
12,00
|
10,00
|
-
|
-
|
6,300
|
8,850
|
Datum van publicatie
|
25-04-19
|
11-05-20
|
27-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2021 S2
|
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
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
946.069
|
666.279
|
832.163
|
345.838
|
689.385
|
380.042
|
390.279
|
770.321
|
355.856
|
377.503
|
733.359
|
377.018
|
396.959
|
773.977
|
371.914
|
383.474
|
755.388
|
386.124
|
374.743
|
760.867
|
370.700
|
416.750
|
778.648
|
437.950
|
444.400
|
844.341
|
804.403
|
846.642
|
EBITDA
1 |
-
|
-
|
-
|
30.665
|
-
|
32.112
|
-1.480
|
-
|
18.504
|
26.751
|
-
|
22.971
|
6.473
|
-
|
14.466
|
19.260
|
-
|
11.542
|
7.582
|
-
|
12.682
|
25.262
|
-
|
18.983
|
24.616
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
32.789
|
-11.671
|
23.921
|
15.639
|
31.812
|
18.022
|
-16.024
|
-
|
4.316
|
12.299
|
16.615
|
9.020
|
-8.229
|
791
|
1.134
|
5.632
|
6.766
|
-2.098
|
-12.771
|
-14.869
|
9.026
|
17.904
|
57.124
|
3.244
|
-4.626
|
-31.575
|
71.043
|
-18.318
|
Operationele Marge
|
3,47%
|
-1,75%
|
2,87%
|
4,52%
|
4,61%
|
4,74%
|
-4,11%
|
-
|
1,21%
|
3,26%
|
2,27%
|
2,39%
|
-2,07%
|
0,1%
|
0,3%
|
1,47%
|
0,9%
|
-0,54%
|
-3,41%
|
-1,95%
|
2,43%
|
4,3%
|
7,34%
|
0,74%
|
-1,04%
|
-3,74%
|
8,83%
|
-2,16%
|
Resultaat voor belastingen (EBT)
1 |
29.840
|
-12.934
|
11.051
|
9.805
|
23.000
|
14.944
|
-
|
-
|
6.039
|
10.513
|
16.552
|
-21.287
|
-84.789
|
-106.076
|
-10.830
|
23.663
|
12.833
|
-4.047
|
34.302
|
30.255
|
13.726
|
22.173
|
58.198
|
3.837
|
-8.173
|
-22.572
|
73.842
|
-9.429
|
Nettowinst (verlies)
1 |
18.567
|
-9.624
|
2.135
|
5.415
|
11.756
|
7.080
|
-103.568
|
-
|
723
|
2.755
|
3.478
|
-27.199
|
-93.943
|
-
|
-16.524
|
16.600
|
76
|
-10.343
|
27.354
|
17.011
|
-455,6
|
3.005
|
-
|
1.158
|
2.520
|
-
|
-
|
-
|
Nettomarge
|
1,96%
|
-1,44%
|
0,26%
|
1,57%
|
1,71%
|
1,86%
|
-26,54%
|
-
|
0,2%
|
0,73%
|
0,47%
|
-7,21%
|
-23,67%
|
-
|
-4,44%
|
4,33%
|
0,01%
|
-2,68%
|
7,3%
|
2,24%
|
-0,12%
|
0,72%
|
-
|
0,26%
|
0,57%
|
-
|
-
|
-
|
WPA
2 |
32,35
|
-16,77
|
-
|
9,430
|
20,48
|
12,33
|
-180,4
|
-
|
1,260
|
4,800
|
6,060
|
-47,38
|
-163,7
|
-211,0
|
-28,79
|
28,92
|
0,1300
|
-18,02
|
47,66
|
29,64
|
26,43
|
48,47
|
74,91
|
-8,029
|
-40,86
|
-48,88
|
96,48
|
-15,46
|
Dividend per aandeel
2 |
13,00
|
5,000
|
-
|
10,00
|
10,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
2,000
|
-
|
-
|
-
|
Datum van publicatie
|
30-10-19
|
29-10-20
|
27-04-21
|
28-10-21
|
28-10-21
|
31-01-22
|
27-04-22
|
27-04-22
|
28-07-22
|
27-10-22
|
27-10-22
|
02-02-23
|
26-04-23
|
26-04-23
|
27-07-23
|
27-10-23
|
27-10-23
|
01-02-24
|
25-04-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
201.189
|
173.035
|
123.355
|
104.739
|
223.626
|
252.717
|
253.350
|
275.004
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,385
x
|
1,533
x
|
1,841
x
|
1,18
x
|
2,994
x
|
4,701
x
|
2,816
x
|
2,4
x
|
Free Cash Flow
1 |
-19.758
|
25.855
|
55.326
|
44.530
|
-109.788
|
-28.031
|
-37.899
|
-8.907
|
ROE (netto-inkomsten/eigen vermogen)
|
10,5%
|
5,8%
|
-1,4%
|
-16,7%
|
-28,5%
|
4,5%
|
2,55%
|
7,73%
|
ROA (netto-inkomsten/totale activa)
|
6,35%
|
3,78%
|
0,98%
|
3,05%
|
1,21%
|
-2,71%
|
1,53%
|
2,54%
|
Totale activa
1 |
864.169
|
831.438
|
-765.504
|
-2.776.942
|
-9.763.999
|
685.476
|
670.276
|
1.222.233
|
Nettoactief per aandeel
2 |
945,0
|
945,0
|
966,0
|
798,0
|
641,0
|
696,0
|
675,0
|
710,0
|
Cashflow per aandeel
2 |
198,0
|
156,0
|
82,30
|
186,0
|
-105,0
|
128,0
|
149,0
|
139,0
|
Capex
1 |
68.411
|
69.321
|
53.103
|
59.931
|
68.989
|
73.747
|
78.667
|
80.313
|
Capex/omzet
|
3,45%
|
3,82%
|
3,54%
|
4,11%
|
4,58%
|
4,86%
|
4,76%
|
4,63%
|
Datum van publicatie
|
25-04-19
|
11-05-20
|
27-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Laatste slotkoers
452,3
JPY Gemiddelde koersdoel
491,1
JPY Spread / Gemiddelde doel +8,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,40% | 1,65 mld. | | +35,50% | 300 mld. | | +18,88% | 82,12 mld. | | +5,58% | 71,52 mld. | | +7,42% | 70,32 mld. | | +19,41% | 53,62 mld. | | +27,62% | 52,28 mld. | | +4,92% | 51,06 mld. | | +28,00% | 43,93 mld. | | +22,60% | 39,41 mld. |
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