Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.270
JPY
|
+0,74%
|
|
+7,74%
|
-23,29%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
120.784
|
291.421
|
381.919
|
286.135
|
213.631
|
-
|
-
|
Bedrijfswaarde
1 |
122.361
|
290.976
|
386.522
|
283.751
|
216.473
|
213.691
|
205.429
|
K/w-verhouding
|
73,9
x
|
112
x
|
117
x
|
63,9
x
|
30,4
x
|
29,8
x
|
23,5
x
|
Dividendrendement
|
-
|
-
|
0,15%
|
0,26%
|
0,51%
|
0,53%
|
0,63%
|
Marktkapitalisatie/omzet
|
9,93
x
|
17,4
x
|
17,5
x
|
10,3
x
|
6,15
x
|
5,02
x
|
4,23
x
|
Bedrijfswaarde/omzet
|
10,1
x
|
17,3
x
|
17,7
x
|
10,2
x
|
6,24
x
|
5,02
x
|
4,07
x
|
Bedrijfswaarde/EBITDA
|
37,7
x
|
59,8
x
|
60,3
x
|
36,8
x
|
19,4
x
|
17,2
x
|
13,6
x
|
Bedrijfswaarde/FCF
|
-153
x
|
162
x
|
-90
x
|
235
x
|
35
x
|
101
x
|
29,6
x
|
FCF Yield
|
-0,65%
|
0,62%
|
-1,11%
|
0,43%
|
2,86%
|
0,99%
|
3,38%
|
Price to Book
|
9,22
x
|
10,3
x
|
12,3
x
|
4,44
x
|
3
x
|
2,77
x
|
2,52
x
|
Aantal aandelen (in duizenden)
|
51.950
|
55.828
|
56.497
|
62.887
|
65.331
|
-
|
-
|
Referentieprijs
2 |
2.325
|
5.220
|
6.760
|
4.550
|
3.270
|
3.270
|
3.270
|
Datum van publicatie
|
14-05-20
|
13-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
12.158
|
16.771
|
21.814
|
27.809
|
34.717
|
42.531
|
50.445
|
EBITDA
1 |
3.245
|
4.867
|
6.411
|
7.716
|
11.150
|
12.401
|
15.115
|
Bedrijfsresultaat (EBIT)
1 |
2.215
|
3.695
|
4.800
|
5.926
|
9.479
|
9.944
|
12.497
|
Operationele Marge
|
18,22%
|
22,03%
|
22%
|
21,31%
|
27,3%
|
23,38%
|
24,77%
|
Resultaat voor belastingen (EBT)
1 |
2.178
|
3.636
|
4.785
|
5.876
|
9.280
|
10.124
|
12.847
|
Nettowinst (verlies)
1 |
1.528
|
2.476
|
3.258
|
4.267
|
6.920
|
7.092
|
8.976
|
Nettomarge
|
12,57%
|
14,76%
|
14,94%
|
15,34%
|
19,93%
|
16,68%
|
17,79%
|
WPA
2 |
31,46
|
46,54
|
57,94
|
71,17
|
107,6
|
109,6
|
139,2
|
Free Cash Flow
1 |
-801
|
1.792
|
-4.293
|
1.207
|
6.182
|
2.122
|
6.936
|
FCF-marge
|
-6,59%
|
10,69%
|
-19,68%
|
4,34%
|
17,81%
|
4,99%
|
13,75%
|
Kasstroomconversie (ebitda)
|
-
|
36,82%
|
-
|
15,64%
|
55,44%
|
17,11%
|
45,89%
|
Kasstroomconversie (nettowinst)
|
-
|
72,37%
|
-
|
28,29%
|
89,33%
|
29,91%
|
77,28%
|
Dividend per aandeel
2 |
-
|
-
|
10,00
|
12,00
|
16,55
|
17,45
|
20,65
|
Datum van publicatie
|
14-05-20
|
13-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
-
|
6.532
|
6.975
|
9.796
|
5.020
|
9.550
|
6.129
|
6.135
|
12.264
|
5.776
|
6.284
|
12.060
|
7.482
|
8.267
|
15.749
|
6.698
|
7.048
|
13.746
|
8.535
|
12.845
|
8.180
|
9.146
|
10.938
|
15.146
|
EBITDA
1 |
-
|
1.929
|
1.664
|
3.203
|
1.308
|
2.472
|
2.108
|
1.831
|
3.939
|
1.521
|
1.435
|
2.956
|
2.376
|
2.384
|
4.760
|
1.679
|
1.624
|
-
|
2.885
|
4.099
|
2.031
|
2.119
|
3.454
|
5.296
|
Bedrijfsresultaat (EBIT)
1 |
-
|
1.321
|
1.107
|
2.588
|
914
|
1.740
|
1.677
|
1.383
|
3.060
|
1.081
|
1.126
|
2.207
|
1.821
|
1.898
|
3.719
|
2.546
|
1.056
|
3.602
|
2.065
|
3.857
|
1.611
|
1.173
|
2.476
|
4.860
|
Operationele Marge
|
-
|
20,22%
|
15,87%
|
26,42%
|
18,21%
|
18,22%
|
27,36%
|
22,54%
|
24,95%
|
18,72%
|
17,92%
|
18,3%
|
24,34%
|
22,96%
|
23,61%
|
38,01%
|
14,98%
|
26,2%
|
24,19%
|
30,03%
|
19,7%
|
12,82%
|
22,64%
|
32,09%
|
Resultaat voor belastingen (EBT)
1 |
-
|
1.323
|
1.101
|
2.535
|
913
|
1.722
|
1.686
|
1.377
|
3.063
|
1.120
|
1.114
|
2.234
|
1.773
|
1.869
|
3.642
|
2.552
|
1.063
|
3.615
|
1.957
|
3.531
|
2.190
|
1.418
|
2.686
|
4.266
|
Nettowinst (verlies)
1 |
-
|
938
|
729
|
1.747
|
601
|
1.141
|
1.139
|
978
|
2.117
|
765
|
679
|
1.444
|
1.210
|
1.613
|
2.823
|
2.040
|
622
|
2.662
|
1.315
|
3.082
|
1.200
|
774,3
|
1.763
|
3.490
|
Nettomarge
|
-
|
14,36%
|
10,45%
|
17,83%
|
11,97%
|
11,95%
|
18,58%
|
15,94%
|
17,26%
|
13,24%
|
10,81%
|
11,97%
|
16,17%
|
19,51%
|
17,92%
|
30,46%
|
8,83%
|
19,37%
|
15,41%
|
23,99%
|
14,67%
|
8,47%
|
16,12%
|
23,04%
|
WPA
2 |
-
|
-
|
14,05
|
-
|
10,70
|
20,36
|
20,25
|
-
|
-
|
13,55
|
-
|
25,29
|
19,69
|
26,19
|
-
|
32,42
|
9,780
|
42,20
|
20,11
|
53,88
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,00
|
-
|
-
|
-
|
18,00
|
Datum van publicatie
|
13-11-19
|
14-05-20
|
05-11-20
|
13-05-21
|
05-11-21
|
05-11-21
|
07-02-22
|
10-05-22
|
10-05-22
|
09-08-22
|
04-11-22
|
04-11-22
|
06-02-23
|
09-05-23
|
09-05-23
|
09-08-23
|
02-11-23
|
02-11-23
|
02-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.577
|
-
|
4.603
|
-
|
2.842
|
60
|
-
|
Nettokaspositie
1 |
-
|
445
|
-
|
2.384
|
-
|
-
|
8.202
|
Hefboom (schuld/ebitda)
|
0,486
x
|
-
|
0,718
x
|
-
|
0,2549
x
|
0,004838
x
|
-
|
Free Cash Flow
1 |
-801
|
1.792
|
-4.293
|
1.207
|
6.182
|
2.122
|
6.937
|
ROE (netto-inkomsten/eigen vermogen)
|
15,9%
|
12%
|
11%
|
8,9%
|
10,3%
|
9,6%
|
11%
|
ROA (netto-inkomsten/totale activa)
|
6,66%
|
8,58%
|
7,98%
|
7,32%
|
7,95%
|
7,6%
|
9%
|
Totale activa
1 |
22.955
|
28.872
|
40.825
|
58.323
|
87.048
|
93.321
|
99.737
|
Nettoactief per aandeel
2 |
252,0
|
505,0
|
551,0
|
1.026
|
1.090
|
1.181
|
1.297
|
Cashflow per aandeel
2 |
49,80
|
68,50
|
87,60
|
105,0
|
160,0
|
140,0
|
162,0
|
Capex
1 |
343
|
1.384
|
1.322
|
2.855
|
2.842
|
2.057
|
2.231
|
Capex/omzet
|
2,82%
|
8,25%
|
6,06%
|
10,27%
|
8,19%
|
4,84%
|
4,42%
|
Datum van publicatie
|
14-05-20
|
13-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.270
JPY Gemiddelde koersdoel
5.400
JPY Spread / Gemiddelde doel +65,14% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,29% | 1,36 mld. | | +5,21% | 4,03 mld. | | +20,98% | 1,89 mld. | | 0,00% | 1,84 mld. | | -3,22% | 1,71 mld. | | -16,98% | 1,58 mld. | | -7,67% | 1,16 mld. | | -4,66% | 1,05 mld. | | +119,33% | 694 mln. | | -25,60% | 619 mln. |
Diensten voor gegevensverwerking
|