Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.660
JPY
|
+1,99%
|
|
-0,45%
|
+27,10%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
136.938
|
101.560
|
117.289
|
143.842
|
242.121
|
354.134
|
-
|
-
|
Bedrijfswaarde
1 |
144.855
|
56.257
|
64.246
|
-5.659
|
47.675
|
213.678
|
254.294
|
256.099
|
K/w-verhouding
|
9,27
x
|
3,79
x
|
-43,1
x
|
-4,71
x
|
3,61
x
|
7,9
x
|
10,2
x
|
10,2
x
|
Dividendrendement
|
1,67%
|
2,81%
|
2,43%
|
1,94%
|
8,29%
|
3,83%
|
3%
|
2,97%
|
Marktkapitalisatie/omzet
|
0,51
x
|
0,32
x
|
0,49
x
|
0,58
x
|
0,72
x
|
1,07
x
|
0,97
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,18
x
|
0,27
x
|
-0,02
x
|
0,14
x
|
0,65
x
|
0,69
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
5,66
x
|
1,43
x
|
2,4
x
|
-0,15
x
|
0,62
x
|
2,78
x
|
3,69
x
|
3,59
x
|
Bedrijfswaarde/FCF
|
7,22
x
|
1,1
x
|
1,75
x
|
-0,11
x
|
0,92
x
|
-855
x
|
10,1
x
|
5,33
x
|
FCF Yield
|
13,9%
|
91%
|
57,3%
|
-901%
|
109%
|
-0,12%
|
9,87%
|
18,8%
|
Price to Book
|
0,33
x
|
0,25
x
|
0,29
x
|
0,38
x
|
0,57
x
|
0,78
x
|
0,74
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
57.153
|
57.152
|
57.075
|
55.948
|
54.226
|
53.173
|
-
|
-
|
Referentieprijs
2 |
2.396
|
1.777
|
2.055
|
2.571
|
4.465
|
6.660
|
6.660
|
6.660
|
Datum van publicatie
|
10-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
267.980
|
318.822
|
240.078
|
249.140
|
336.492
|
329.900
|
366.025
|
364.850
|
EBITDA
1 |
25.609
|
39.473
|
26.791
|
37.530
|
76.342
|
76.750
|
68.850
|
71.400
|
Bedrijfsresultaat (EBIT)
1 |
2.313
|
14.283
|
4.192
|
19.809
|
62.085
|
50.700
|
40.975
|
40.700
|
Operationele Marge
|
0,86%
|
4,48%
|
1,75%
|
7,95%
|
18,45%
|
15,37%
|
11,19%
|
11,16%
|
Resultaat voor belastingen (EBT)
1 |
13.074
|
31.903
|
-7.322
|
-18.501
|
83.084
|
60.421
|
46.200
|
45.912
|
Nettowinst (verlies)
1 |
14.770
|
26.815
|
-2.725
|
-30.988
|
67.394
|
44.650
|
33.950
|
33.800
|
Nettomarge
|
5,51%
|
8,41%
|
-1,14%
|
-12,44%
|
20,03%
|
13,53%
|
9,28%
|
9,26%
|
WPA
2 |
258,4
|
469,2
|
-47,73
|
-545,6
|
1.237
|
842,6
|
654,7
|
653,1
|
Free Cash Flow
1 |
20.067
|
51.194
|
36.810
|
51.015
|
51.858
|
-250
|
25.100
|
48.067
|
FCF-marge
|
7,49%
|
16,06%
|
15,33%
|
20,48%
|
15,41%
|
-0,08%
|
6,86%
|
13,17%
|
Kasstroomconversie (ebitda)
|
78,36%
|
129,69%
|
137,4%
|
135,93%
|
67,93%
|
-
|
36,46%
|
67,32%
|
Kasstroomconversie (nettowinst)
|
135,86%
|
190,92%
|
-
|
-
|
76,95%
|
-
|
73,93%
|
142,21%
|
Dividend per aandeel
2 |
40,00
|
50,00
|
50,00
|
50,00
|
370,0
|
255,0
|
200,0
|
197,5
|
Datum van publicatie
|
10-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
162.346
|
98.127
|
68.424
|
118.507
|
52.857
|
77.776
|
58.617
|
62.091
|
120.708
|
104.397
|
111.387
|
61.321
|
89.387
|
150.708
|
79.230
|
103.131
|
83.350
|
72.600
|
83.200
|
111.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.730
|
-6.271
|
6.140
|
9.540
|
2.109
|
8.160
|
9.810
|
9.494
|
19.304
|
19.438
|
23.343
|
12.903
|
15.598
|
28.501
|
11.367
|
12.166
|
10.900
|
10.700
|
9.600
|
12.650
|
Operationele Marge
|
4,76%
|
-6,39%
|
8,97%
|
8,05%
|
3,99%
|
10,49%
|
16,74%
|
15,29%
|
15,99%
|
18,62%
|
20,96%
|
21,04%
|
17,45%
|
18,91%
|
14,35%
|
11,8%
|
13,08%
|
14,74%
|
11,54%
|
11,4%
|
Resultaat voor belastingen (EBT)
1 |
13.617
|
-6.852
|
-
|
-119.315
|
46.711
|
54.103
|
22.598
|
20.470
|
43.068
|
14.783
|
25.233
|
18.209
|
20.912
|
39.121
|
9.020
|
14.538
|
12.100
|
12.650
|
10.400
|
15.000
|
Nettowinst (verlies)
1 |
12.069
|
-6.975
|
-126.782
|
-119.676
|
34.619
|
54.069
|
15.640
|
15.790
|
31.430
|
11.856
|
24.108
|
12.999
|
14.771
|
27.770
|
8.745
|
9.392
|
9.000
|
9.400
|
7.750
|
11.200
|
Nettomarge
|
7,43%
|
-7,11%
|
-185,29%
|
-100,99%
|
65,5%
|
69,52%
|
26,68%
|
25,43%
|
26,04%
|
11,36%
|
21,64%
|
21,2%
|
16,52%
|
18,43%
|
11,04%
|
9,11%
|
10,8%
|
12,95%
|
9,31%
|
10,09%
|
WPA
2 |
211,2
|
-122,1
|
-
|
-2.097
|
605,1
|
946,0
|
283,7
|
290,2
|
573,9
|
219,1
|
443,6
|
239,7
|
272,4
|
512,1
|
161,8
|
303,5
|
149,8
|
156,5
|
115,6
|
223,5
|
Dividend per aandeel
|
25,00
|
25,00
|
-
|
25,00
|
-
|
-
|
-
|
-
|
150,0
|
-
|
-
|
-
|
-
|
125,0
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
10-11-20
|
09-11-21
|
09-11-21
|
09-02-22
|
13-05-22
|
09-08-22
|
10-11-22
|
10-11-22
|
10-02-23
|
12-05-23
|
09-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.917
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
45.303
|
53.043
|
149.501
|
194.446
|
140.456
|
99.840
|
98.035
|
Hefboom (schuld/ebitda)
|
0,3091
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.067
|
51.194
|
36.810
|
51.015
|
51.858
|
-250
|
25.100
|
48.067
|
ROE (netto-inkomsten/eigen vermogen)
|
3,5%
|
6,5%
|
-0,68%
|
-8%
|
16,9%
|
10,3%
|
7,5%
|
7,12%
|
ROA (netto-inkomsten/totale activa)
|
1,85%
|
5,09%
|
1,6%
|
7,96%
|
16%
|
8,6%
|
6,45%
|
6,15%
|
Totale activa
1 |
798.961
|
526.859
|
-170.557
|
-389.080
|
421.616
|
519.186
|
526.357
|
549.593
|
Nettoactief per aandeel
2 |
7.287
|
7.046
|
7.011
|
6.680
|
7.849
|
8.509
|
8.980
|
9.440
|
Cashflow per aandeel
|
666,0
|
910,0
|
683,0
|
-234,0
|
1.498
|
-
|
-
|
-
|
Capex
1 |
10.903
|
10.648
|
14.553
|
13.886
|
38.132
|
78.500
|
49.067
|
33.733
|
Capex/omzet
|
4,07%
|
3,34%
|
6,06%
|
5,57%
|
11,33%
|
23,8%
|
13,41%
|
9,25%
|
Datum van publicatie
|
10-05-19
|
14-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
6.660
JPY Gemiddelde koersdoel
5.718
JPY Spread / Gemiddelde doel -14,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +27,10% | 2,25 mld. | | +11,22% | 306 mld. | | +12,21% | 153 mld. | | +51,38% | 124 mld. | | +22,70% | 83,43 mld. | | +12,20% | 78,06 mld. | | +19,56% | 62,81 mld. | | +13,52% | 60,08 mld. | | +12,74% | 49,91 mld. | | +33,97% | 37,05 mld. |
Olie- en gasexploratie en -productie - Andere
|