Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.070
JPY
|
-0,16%
|
|
-0,16%
|
+2,40%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
47.294
|
46.695
|
48.904
|
46.327
|
42.583
|
40.005
|
Bedrijfswaarde
1 |
98.368
|
96.109
|
102.334
|
107.307
|
96.663
|
96.318
|
K/w-verhouding
|
11,2
x
|
11,4
x
|
23,9
x
|
-5,44
x
|
23,2
x
|
34,8
x
|
Dividendrendement
|
0,91%
|
1,05%
|
1%
|
0,53%
|
1,15%
|
1,23%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,41
x
|
0,43
x
|
0,51
x
|
0,44
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,86
x
|
0,84
x
|
0,91
x
|
1,18
x
|
0,99
x
|
0,93
x
|
Bedrijfswaarde/EBITDA
|
7,66
x
|
7,4
x
|
8,47
x
|
94,9
x
|
12,7
x
|
9,44
x
|
Bedrijfswaarde/FCF
|
33,9
x
|
14,5
x
|
46,6
x
|
-28,6
x
|
38,7
x
|
-23,3
x
|
FCF Yield
|
2,95%
|
6,9%
|
2,14%
|
-3,5%
|
2,58%
|
-4,3%
|
Price to Book
|
0,92
x
|
0,84
x
|
0,87
x
|
0,91
x
|
0,87
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
12.332
|
12.272
|
12.272
|
12.272
|
12.272
|
12.272
|
Referentieprijs
2 |
3.835
|
3.805
|
3.985
|
3.775
|
3.470
|
3.260
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
113.763
|
114.809
|
112.702
|
90.915
|
97.777
|
103.865
|
EBITDA
1 |
12.836
|
12.987
|
12.089
|
1.131
|
7.617
|
10.198
|
Bedrijfsresultaat (EBIT)
1 |
6.481
|
6.608
|
5.331
|
-5.939
|
1.009
|
4.325
|
Operationele Marge
|
5,7%
|
5,76%
|
4,73%
|
-6,53%
|
1,03%
|
4,16%
|
Resultaat voor belastingen (EBT)
1 |
6.541
|
6.353
|
4.525
|
-6.737
|
2.848
|
2.927
|
Nettowinst (verlies)
1 |
4.236
|
4.089
|
2.044
|
-8.516
|
1.838
|
1.149
|
Nettomarge
|
3,72%
|
3,56%
|
1,81%
|
-9,37%
|
1,88%
|
1,11%
|
WPA
2 |
343,5
|
332,6
|
166,6
|
-694,0
|
149,8
|
93,64
|
Free Cash Flow
1 |
2.902
|
6.634
|
2.195
|
-3.758
|
2.496
|
-4.140
|
FCF-marge
|
2,55%
|
5,78%
|
1,95%
|
-4,13%
|
2,55%
|
-3,99%
|
Kasstroomconversie (ebitda)
|
22,61%
|
51,09%
|
18,16%
|
-
|
32,77%
|
-
|
Kasstroomconversie (nettowinst)
|
68,51%
|
162,25%
|
107,39%
|
-
|
135,81%
|
-
|
Dividend per aandeel
2 |
35,00
|
40,00
|
40,00
|
20,00
|
40,00
|
40,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
56.773
|
42.135
|
48.058
|
25.210
|
24.722
|
50.091
|
26.785
|
27.468
|
56.885
|
30.328
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.843
|
-4.735
|
397
|
1.121
|
1.448
|
2.520
|
1.637
|
1.772
|
3.836
|
2.355
|
Operationele Marge
|
6,77%
|
-11,24%
|
0,83%
|
4,45%
|
5,86%
|
5,03%
|
6,11%
|
6,45%
|
6,74%
|
7,77%
|
Resultaat voor belastingen (EBT)
1 |
3.790
|
-4.305
|
1.140
|
1.786
|
1.681
|
2.683
|
1.593
|
1.954
|
3.742
|
2.137
|
Nettowinst (verlies)
1 |
2.473
|
-3.864
|
685
|
1.266
|
1.392
|
1.937
|
1.014
|
1.539
|
2.564
|
1.370
|
Nettomarge
|
4,36%
|
-9,17%
|
1,43%
|
5,02%
|
5,63%
|
3,87%
|
3,79%
|
5,6%
|
4,51%
|
4,52%
|
WPA
2 |
201,6
|
-314,9
|
55,84
|
103,2
|
113,5
|
157,9
|
82,62
|
125,5
|
209,0
|
111,6
|
Dividend per aandeel
|
20,00
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
30-10-19
|
27-10-20
|
28-10-21
|
07-02-22
|
26-07-22
|
24-10-22
|
07-02-23
|
27-07-23
|
27-10-23
|
07-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
51.074
|
49.414
|
53.430
|
60.980
|
54.080
|
56.313
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,979
x
|
3,805
x
|
4,42
x
|
53,92
x
|
7,1
x
|
5,522
x
|
Free Cash Flow
1 |
2.902
|
6.635
|
2.195
|
-3.758
|
2.496
|
-4.140
|
ROE (netto-inkomsten/eigen vermogen)
|
8,35%
|
7,43%
|
3,78%
|
-14,3%
|
3,84%
|
2,58%
|
ROA (netto-inkomsten/totale activa)
|
2,71%
|
2,72%
|
2,15%
|
-2,36%
|
0,41%
|
1,82%
|
Totale activa
1 |
156.397
|
150.160
|
94.884
|
361.598
|
445.900
|
63.226
|
Nettoactief per aandeel
2 |
4.178
|
4.533
|
4.557
|
4.141
|
3.972
|
3.931
|
Cashflow per aandeel
2 |
216,0
|
244,0
|
195,0
|
229,0
|
294,0
|
231,0
|
Capex
1 |
6.421
|
5.058
|
8.268
|
6.210
|
6.487
|
7.927
|
Capex/omzet
|
5,64%
|
4,41%
|
7,34%
|
6,83%
|
6,63%
|
7,63%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,40% | 241 mln. | | +0,92% | 22,39 mld. | | +17,04% | 10,02 mld. | | +1,82% | 9,22 mld. | | +8,57% | 7,13 mld. | | -7,91% | 6,25 mld. | | -11,57% | 6,15 mld. | | -9,32% | 4,97 mld. | | +25,65% | 4,77 mld. | | -17,26% | 4,17 mld. |
Personenvervoer, Grond & Zee - Andere
|