Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.935
JPY
|
+7,96%
|
|
+6,64%
|
-15,92%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
36.975
|
33.841
|
76.823
|
68.418
|
62.769
|
71.453
|
-
|
-
|
Bedrijfswaarde
1 |
79.584
|
45.077
|
60.206
|
42.649
|
43.504
|
70.832
|
52.132
|
48.740
|
K/w-verhouding
|
-21,4
x
|
-18,9
x
|
3,67
x
|
2,8
x
|
8,85
x
|
16
x
|
15,3
x
|
11,6
x
|
Dividendrendement
|
1%
|
1,09%
|
2,27%
|
2,38%
|
2,75%
|
2,84%
|
2,29%
|
2,29%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,51
x
|
0,92
x
|
0,91
x
|
0,89
x
|
1,22
x
|
1,12
x
|
1,03
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
0,69
x
|
0,72
x
|
0,57
x
|
0,62
x
|
1,22
x
|
0,81
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
13,9
x
|
7,27
x
|
8,68
x
|
5,81
x
|
6,76
x
|
8,71
x
|
7,23
x
|
5,43
x
|
Bedrijfswaarde/FCF
|
-4,91
x
|
1,75
x
|
2,67
x
|
2,15
x
|
-10,2
x
|
14,4
x
|
8,15
x
|
12,3
x
|
FCF Yield
|
-20,4%
|
57%
|
37,4%
|
46,5%
|
-9,84%
|
6,96%
|
12,3%
|
8,11%
|
Price to Book
|
1,41
x
|
1,21
x
|
1,54
x
|
1,07
x
|
0,84
x
|
0,69
x
|
0,92
x
|
0,87
x
|
Aantal aandelen (in duizenden)
|
21.763
|
21.763
|
21.763
|
18.100
|
19.195
|
18.158
|
-
|
-
|
Referentieprijs
2 |
1.699
|
1.555
|
3.530
|
3.780
|
3.270
|
3.935
|
3.935
|
3.935
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
95.145
|
65.764
|
83.815
|
75.256
|
70.722
|
57.942
|
63.972
|
69.698
|
EBITDA
1 |
5.719
|
6.199
|
6.937
|
7.338
|
6.435
|
6.244
|
7.213
|
8.978
|
Bedrijfsresultaat (EBIT)
1 |
573
|
972
|
5.025
|
7.030
|
6.029
|
5.483
|
5.953
|
7.480
|
Operationele Marge
|
0,6%
|
1,48%
|
6%
|
9,34%
|
8,52%
|
9,46%
|
9,31%
|
10,73%
|
Resultaat voor belastingen (EBT)
1 |
-1.054
|
-1.965
|
26.834
|
36.361
|
10.272
|
8.223
|
7.894
|
10.695
|
Nettowinst (verlies)
1 |
-1.727
|
-1.792
|
20.920
|
27.544
|
7.086
|
4.486
|
4.713
|
6.196
|
Nettomarge
|
-1,82%
|
-2,72%
|
24,96%
|
36,6%
|
10,02%
|
7,74%
|
7,37%
|
8,89%
|
WPA
2 |
-79,40
|
-82,35
|
961,3
|
1.349
|
369,4
|
242,3
|
257,9
|
339,2
|
Free Cash Flow
1 |
-16.201
|
25.715
|
22.536
|
19.824
|
-4.279
|
3.785
|
6.398
|
3.951
|
FCF-marge
|
-17,03%
|
39,1%
|
26,89%
|
26,34%
|
-6,05%
|
5,99%
|
10%
|
5,67%
|
Kasstroomconversie (ebitda)
|
-
|
414,84%
|
324,89%
|
270,15%
|
-
|
60,62%
|
88,71%
|
44,01%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
107,73%
|
71,97%
|
-
|
104,1%
|
135,75%
|
63,77%
|
Dividend per aandeel
2 |
17,00
|
17,00
|
80,00
|
90,00
|
90,00
|
110,0
|
90,00
|
90,00
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
34.282
|
31.482
|
45.912
|
37.903
|
21.568
|
38.903
|
22.473
|
13.880
|
36.353
|
14.925
|
21.074
|
35.999
|
20.071
|
14.652
|
34.723
|
17.290
|
19.211
|
36.501
|
11.100
|
10.341
|
21.441
|
12.400
|
16.300
|
20.600
|
14.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
30
|
942
|
2.398
|
2.627
|
2.477
|
4.112
|
1.750
|
1.168
|
2.918
|
1.115
|
2.452
|
3.567
|
1.975
|
487
|
2.462
|
1.586
|
2.136
|
3.722
|
735
|
1.026
|
1.761
|
1.000
|
1.800
|
2.200
|
1.200
|
Operationele Marge
|
0,09%
|
2,99%
|
5,22%
|
6,93%
|
11,48%
|
10,57%
|
7,79%
|
8,41%
|
8,03%
|
7,47%
|
11,64%
|
9,91%
|
9,84%
|
3,32%
|
7,09%
|
9,17%
|
11,12%
|
10,2%
|
6,62%
|
9,92%
|
8,21%
|
8,06%
|
11,04%
|
10,68%
|
8,39%
|
Resultaat voor belastingen (EBT)
|
-378
|
-
|
2.984
|
-
|
2.428
|
3.724
|
31.271
|
-
|
-
|
1.630
|
-
|
4.192
|
2.618
|
-
|
-
|
1.555
|
-
|
3.109
|
806
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-859
|
-
|
2.199
|
-
|
1.541
|
2.286
|
23.962
|
1.296
|
-
|
1.180
|
1.706
|
2.886
|
1.792
|
2.408
|
-
|
952
|
737
|
1.689
|
398
|
2.399
|
-
|
500
|
1.200
|
1.500
|
900
|
Nettomarge
|
-2,51%
|
-
|
4,79%
|
-
|
7,14%
|
5,88%
|
106,63%
|
9,34%
|
-
|
7,91%
|
8,1%
|
8,02%
|
8,93%
|
16,43%
|
-
|
5,51%
|
3,84%
|
4,63%
|
3,59%
|
23,2%
|
-
|
4,03%
|
7,36%
|
7,28%
|
6,29%
|
WPA
|
-39,49
|
-
|
101,1
|
-
|
-
|
108,2
|
1.155
|
-
|
-
|
61,58
|
-
|
150,6
|
93,36
|
-
|
-
|
50,21
|
-
|
90,39
|
21,95
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
01-11-19
|
13-05-20
|
30-10-20
|
14-05-21
|
05-11-21
|
05-11-21
|
04-02-22
|
13-05-22
|
13-05-22
|
05-08-22
|
08-11-22
|
08-11-22
|
03-02-23
|
12-05-23
|
12-05-23
|
04-08-23
|
08-11-23
|
08-11-23
|
09-02-24
|
10-05-24
|
10-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
42.609
|
11.236
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
16.617
|
25.769
|
19.265
|
17.057
|
19.320
|
22.713
|
Hefboom (schuld/ebitda)
|
7,451
x
|
1,813
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.201
|
25.715
|
22.536
|
19.824
|
-4.279
|
3.785
|
6.399
|
3.951
|
ROE (netto-inkomsten/eigen vermogen)
|
-6%
|
-6,6%
|
53,6%
|
46,9%
|
10%
|
5,1%
|
6,15%
|
7,55%
|
ROA (netto-inkomsten/totale activa)
|
0,54%
|
0,78%
|
5,32%
|
9,55%
|
8,17%
|
3,21%
|
6,55%
|
8,05%
|
Totale activa
1 |
-320.992
|
-230.414
|
392.988
|
288.287
|
86.679
|
139.948
|
71.959
|
76.968
|
Nettoactief per aandeel
2 |
1.205
|
1.290
|
2.299
|
3.517
|
3.883
|
5.640
|
4.282
|
4.531
|
Cashflow per aandeel
2 |
114,0
|
116,0
|
1.064
|
1.398
|
426,0
|
271,0
|
307,0
|
413,0
|
Capex
1 |
1.018
|
845
|
650
|
788
|
946
|
1.500
|
1.550
|
1.550
|
Capex/omzet
|
1,07%
|
1,28%
|
0,78%
|
1,05%
|
1,34%
|
2,37%
|
2,42%
|
2,22%
|
Datum van publicatie
|
10-05-19
|
13-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Laatste slotkoers
3.935
JPY Gemiddelde koersdoel
5.600
JPY Spread / Gemiddelde doel +42,31% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,92% | 458 mln. | | +7,88% | 53,69 mld. | | -17,99% | 14,79 mld. | | +13,73% | 11,02 mld. | | +7,95% | 8,92 mld. | | +21,86% | 8,7 mld. | | +41,91% | 8,31 mld. | | -10,55% | 8,12 mld. | | -11,91% | 6,93 mld. | | -12,27% | 6,92 mld. |
Geïntegreerde schakelingen
|