Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.433
JPY
|
+3,09%
|
|
+36,61%
|
+7,74%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
45.211
|
39.866
|
39.226
|
35.202
|
40.220
|
86.671
|
-
|
-
|
Bedrijfswaarde
1 |
114.010
|
86.766
|
81.671
|
130.458
|
151.442
|
86.671
|
86.671
|
86.671
|
K/w-verhouding
|
9,89
x
|
10,4
x
|
13,4
x
|
7,98
x
|
17
x
|
19,3
x
|
8,75
x
|
5,16
x
|
Dividendrendement
|
1,45%
|
2,4%
|
2,46%
|
2,74%
|
2,41%
|
1,12%
|
2,3%
|
4,05%
|
Marktkapitalisatie/omzet
|
2,72
x
|
2,25
x
|
2,78
x
|
1,95
x
|
1,84
x
|
3,11
x
|
2,24
x
|
1,71
x
|
Bedrijfswaarde/omzet
|
2,72
x
|
2,25
x
|
2,78
x
|
1,95
x
|
1,84
x
|
3,11
x
|
2,24
x
|
1,71
x
|
Bedrijfswaarde/EBITDA
|
5.461.880
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1,25
x
|
1,03
x
|
0,95
x
|
0,77
x
|
0,84
x
|
1,4
x
|
1,25
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
29.842
|
29.930
|
30.151
|
30.191
|
30.241
|
60.482
|
-
|
-
|
Referentieprijs
2 |
1.515
|
1.332
|
1.301
|
1.166
|
1.330
|
1.433
|
1.433
|
1.433
|
Datum van publicatie
|
10-02-20
|
10-02-21
|
10-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
16.647
|
17.707
|
14.105
|
18.045
|
21.818
|
27.900
|
38.700
|
50.700
|
EBITDA
|
8.278
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.188
|
7.009
|
3.773
|
1.298
|
5.492
|
8.500
|
15.600
|
26.100
|
Operationele Marge
|
49,19%
|
39,58%
|
26,75%
|
7,19%
|
25,17%
|
30,47%
|
40,31%
|
51,48%
|
Resultaat voor belastingen (EBT)
1 |
7.184
|
6.064
|
4.749
|
6.268
|
3.656
|
6.700
|
14.800
|
25.100
|
Nettowinst (verlies)
1 |
4.555
|
3.831
|
2.921
|
4.412
|
2.359
|
4.500
|
9.900
|
16.800
|
Nettomarge
|
27,36%
|
21,64%
|
20,71%
|
24,45%
|
10,81%
|
16,13%
|
25,58%
|
33,14%
|
WPA
2 |
153,1
|
128,1
|
97,03
|
146,1
|
78,12
|
74,40
|
163,7
|
277,8
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
22,00
|
32,00
|
32,00
|
32,00
|
32,00
|
16,00
|
33,00
|
58,00
|
Datum van publicatie
|
10-02-20
|
10-02-21
|
10-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
10.601
|
10.544
|
5.437
|
4.586
|
2.254
|
12.527
|
2.973
|
3.913
|
8.938
|
5.895
|
9.016
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.041
|
4.436
|
1.982
|
1.110
|
20
|
1.501
|
274
|
1.341
|
3.200
|
366
|
4.811
|
Operationele Marge
|
47,55%
|
42,07%
|
36,45%
|
24,2%
|
0,89%
|
11,98%
|
9,22%
|
34,27%
|
35,8%
|
6,21%
|
53,36%
|
Resultaat voor belastingen (EBT)
1 |
-
|
3.979
|
2.451
|
948
|
2.324
|
7.217
|
844
|
901
|
2.611
|
532
|
5.670
|
Nettowinst (verlies)
1 |
-
|
2.712
|
1.387
|
642
|
1.835
|
5.323
|
461
|
597
|
1.696
|
535
|
4.083
|
Nettomarge
|
-
|
25,72%
|
25,51%
|
14%
|
81,41%
|
42,49%
|
15,51%
|
15,26%
|
18,98%
|
9,08%
|
45,29%
|
WPA
2 |
-
|
90,77
|
46,17
|
21,27
|
60,79
|
176,3
|
15,27
|
19,78
|
56,20
|
17,69
|
67,51
|
Dividend per aandeel
|
-
|
16,00
|
16,00
|
-
|
-
|
16,00
|
-
|
-
|
16,00
|
-
|
-
|
Datum van publicatie
|
10-02-20
|
31-07-20
|
30-07-21
|
29-10-21
|
28-04-22
|
29-07-22
|
31-10-22
|
28-04-23
|
31-07-23
|
31-10-23
|
30-04-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
68.799
|
46.900
|
42.445
|
95.256
|
111.222
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,312
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
13,4%
|
10,2%
|
7,3%
|
10,1%
|
5%
|
8,2%
|
15,1%
|
22%
|
ROA (netto-inkomsten/totale activa)
|
3,43%
|
4,47%
|
4,4%
|
4,25%
|
1,89%
|
1,9%
|
3,5%
|
5%
|
Totale activa
1 |
132.803
|
85.619
|
66.422
|
103.862
|
124.647
|
236.842
|
282.857
|
336.000
|
Nettoactief per aandeel
2 |
1.209
|
1.295
|
1.376
|
1.516
|
1.583
|
1.021
|
1.151
|
1.371
|
Cashflow per aandeel
|
156,0
|
131,0
|
114,0
|
161,0
|
89,10
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-02-20
|
10-02-21
|
10-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Laatste slotkoers
1.433
JPY Gemiddelde koersdoel
1.270
JPY Spread / Gemiddelde doel -11,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,74% | 567 mln. | | +58,03% | 24,6 mld. | | +57,76% | 7,85 mld. | | +4,69% | 5,55 mld. | | +2,52% | 5,01 mld. | | +6,45% | 4,55 mld. | | +39,67% | 4,45 mld. | | +48,92% | 3,35 mld. | | +11,92% | 2,69 mld. | | +16,22% | 1,79 mld. |
Commerciële leasing
|