Vertraagde tijd
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.795
JPY
|
-1,03%
|
|
+0,42%
|
+9,35%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
59.572
|
35.503
|
51.786
|
58.342
|
111.577
|
137.444
|
-
|
-
|
Bedrijfswaarde
1 |
33.108
|
11.367
|
23.040
|
27.761
|
84.499
|
109.693
|
108.597
|
110.493
|
K/w-verhouding
|
9,68
x
|
6,65
x
|
12,7
x
|
9,2
x
|
15,8
x
|
20,3
x
|
18,2
x
|
19,9
x
|
Dividendrendement
|
3,05%
|
4,42%
|
3,2%
|
7,05%
|
6,35%
|
5,16%
|
3,82%
|
3,92%
|
Marktkapitalisatie/omzet
|
0,83
x
|
0,5
x
|
0,8
x
|
0,78
x
|
1,35
x
|
1,63
x
|
1,59
x
|
1,55
x
|
Bedrijfswaarde/omzet
|
0,46
x
|
0,16
x
|
0,36
x
|
0,37
x
|
1,02
x
|
1,3
x
|
1,26
x
|
1,25
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
8,64
x
|
8,35
x
|
8,01
x
|
Bedrijfswaarde/FCF
|
6,01
x
|
8,73
x
|
4,66
x
|
5,94
x
|
16,4
x
|
14,1
x
|
13,3
x
|
21,3
x
|
FCF Yield
|
16,6%
|
11,5%
|
21,5%
|
16,8%
|
6,09%
|
7,08%
|
7,54%
|
4,7%
|
Price to Book
|
0,82
x
|
0,49
x
|
0,66
x
|
0,67
x
|
1,27
x
|
1,57
x
|
1,59
x
|
1,56
x
|
Aantal aandelen (in duizenden)
|
30.255
|
29.077
|
29.077
|
28.782
|
28.355
|
28.368
|
-
|
-
|
Referentieprijs
2 |
1.969
|
1.221
|
1.781
|
2.027
|
3.935
|
4.845
|
4.845
|
4.845
|
Datum van publicatie
|
14-05-19
|
25-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
72.002
|
71.051
|
64.862
|
74.870
|
82.911
|
84.250
|
86.200
|
88.600
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
12.700
|
13.000
|
13.800
|
Bedrijfsresultaat (EBIT)
1 |
8.127
|
7.299
|
4.968
|
7.640
|
9.030
|
8.150
|
8.100
|
9.200
|
Operationele Marge
|
11,29%
|
10,27%
|
7,66%
|
10,2%
|
10,89%
|
9,67%
|
9,4%
|
10,38%
|
Resultaat voor belastingen (EBT)
1 |
8.876
|
7.814
|
5.857
|
8.740
|
9.814
|
9.400
|
8.510
|
9.610
|
Nettowinst (verlies)
1 |
6.157
|
5.464
|
4.066
|
6.380
|
7.071
|
6.760
|
6.122
|
6.892
|
Nettomarge
|
8,55%
|
7,69%
|
6,27%
|
8,52%
|
8,53%
|
8,02%
|
7,1%
|
7,78%
|
WPA
2 |
203,5
|
183,6
|
139,8
|
220,3
|
249,1
|
238,3
|
265,8
|
243,0
|
Free Cash Flow
1 |
5.506
|
1.302
|
4.943
|
4.675
|
5.145
|
7.765
|
8.188
|
5.196
|
FCF-marge
|
7,65%
|
1,83%
|
7,62%
|
6,24%
|
6,21%
|
9,22%
|
9,5%
|
5,86%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
61,14%
|
62,98%
|
37,65%
|
Kasstroomconversie (nettowinst)
|
89,43%
|
23,83%
|
121,57%
|
73,28%
|
72,76%
|
114,87%
|
133,75%
|
75,39%
|
Dividend per aandeel
2 |
60,00
|
54,00
|
57,00
|
143,0
|
250,0
|
250,0
|
185,0
|
190,0
|
Datum van publicatie
|
14-05-19
|
25-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
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
|
2024 S2
|
---|
Omzet
1 |
37.200
|
33.851
|
30.459
|
34.403
|
17.805
|
37.068
|
18.606
|
19.196
|
37.802
|
20.600
|
21.968
|
42.568
|
21.259
|
19.084
|
40.343
|
20.549
|
21.479
|
42.028
|
21.008
|
21.964
|
42.972
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.404
|
2.895
|
1.959
|
3.009
|
1.681
|
3.998
|
2.003
|
1.639
|
3.642
|
2.144
|
2.453
|
4.597
|
2.683
|
1.750
|
4.433
|
2.027
|
2.110
|
4.137
|
2.088
|
1.775
|
3.863
|
Operationele Marge
|
11,84%
|
8,55%
|
6,43%
|
8,75%
|
9,44%
|
10,79%
|
10,77%
|
8,54%
|
9,63%
|
10,41%
|
11,17%
|
10,8%
|
12,62%
|
9,17%
|
10,99%
|
9,86%
|
9,82%
|
9,84%
|
9,94%
|
8,08%
|
8,99%
|
Resultaat voor belastingen (EBT)
|
4.329
|
-
|
2.296
|
-
|
-
|
4.439
|
2.386
|
-
|
-
|
3.003
|
-
|
5.731
|
2.295
|
-
|
-
|
3.246
|
-
|
5.611
|
1.938
|
-
|
-
|
Nettowinst (verlies)
|
3.068
|
-
|
1.600
|
-
|
-
|
2.917
|
1.826
|
-
|
-
|
2.043
|
-
|
3.919
|
1.690
|
-
|
-
|
2.191
|
-
|
3.593
|
1.540
|
-
|
-
|
Nettomarge
|
8,25%
|
-
|
5,25%
|
-
|
-
|
7,87%
|
9,81%
|
-
|
-
|
9,92%
|
-
|
9,21%
|
7,95%
|
-
|
-
|
10,66%
|
-
|
8,55%
|
7,33%
|
-
|
-
|
WPA
|
101,4
|
-
|
55,03
|
-
|
-
|
100,2
|
63,14
|
-
|
-
|
71,76
|
-
|
137,9
|
59,60
|
-
|
-
|
77,29
|
-
|
126,7
|
54,28
|
-
|
-
|
Dividend per aandeel
|
27,00
|
-
|
27,00
|
-
|
-
|
33,00
|
-
|
-
|
-
|
-
|
-
|
120,0
|
-
|
-
|
-
|
-
|
-
|
125,0
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
25-05-20
|
09-11-20
|
14-05-21
|
08-11-21
|
08-11-21
|
07-02-22
|
13-05-22
|
13-05-22
|
08-08-22
|
08-11-22
|
08-11-22
|
08-02-23
|
12-05-23
|
12-05-23
|
07-08-23
|
08-11-23
|
08-11-23
|
07-02-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
26.464
|
24.136
|
28.746
|
30.581
|
27.078
|
27.751
|
28.847
|
26.951
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.506
|
1.302
|
4.943
|
4.675
|
5.145
|
7.765
|
8.188
|
5.196
|
ROE (netto-inkomsten/eigen vermogen)
|
8,7%
|
7,6%
|
5,4%
|
7,7%
|
8,1%
|
7,75%
|
7,05%
|
7,9%
|
ROA (netto-inkomsten/totale activa)
|
9,02%
|
7,51%
|
5,51%
|
7,53%
|
8,7%
|
7,7%
|
7%
|
7,9%
|
Totale activa
1 |
68.256
|
72.756
|
73.856
|
84.683
|
81.253
|
87.792
|
87.457
|
87.241
|
Nettoactief per aandeel
2 |
2.394
|
2.475
|
2.692
|
3.018
|
3.089
|
3.076
|
3.042
|
3.100
|
Cashflow per aandeel
2 |
303,0
|
295,0
|
276,0
|
354,0
|
394,0
|
392,0
|
386,0
|
401,0
|
Capex
1 |
3.259
|
6.612
|
3.669
|
4.347
|
3.638
|
7.000
|
4.300
|
4.200
|
Capex/omzet
|
4,53%
|
9,31%
|
5,66%
|
5,81%
|
4,39%
|
8,31%
|
4,99%
|
4,74%
|
Datum van publicatie
|
14-05-19
|
25-05-20
|
14-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
4.845
JPY Gemiddelde koersdoel
4.700
JPY Spread / Gemiddelde doel -2,99% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,35% | 873 mln. | | +1,93% | 36,87 mld. | | +12,53% | 26,59 mld. | | +13,48% | 7,68 mld. | | +11,24% | 2,67 mld. | | +11,93% | 2,05 mld. | | +9,76% | 1,93 mld. | | +8,51% | 1,64 mld. | | +53,33% | 1,34 mld. | | -99,92% | 1,24 mld. |
Lift & transportmiddelen
|