Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.775
JPY
|
+0,67%
|
|
+3,71%
|
+12,52%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
44.164
|
36.649
|
39.621
|
43.626
|
44.695
|
54.383
|
Bedrijfswaarde
1 |
755.169
|
756.946
|
823.398
|
884.937
|
849.411
|
878.248
|
K/w-verhouding
|
7,35
x
|
5,73
x
|
7,74
x
|
10,6
x
|
6,44
x
|
8,47
x
|
Dividendrendement
|
2,44%
|
3,23%
|
3,26%
|
2,96%
|
3,56%
|
4,35%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,18
x
|
0,18
x
|
0,2
x
|
0,18
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
3,26
x
|
3,71
x
|
3,73
x
|
4
x
|
3,4
x
|
3,4
x
|
Bedrijfswaarde/EBITDA
|
31,2
x
|
37,5
x
|
36,6
x
|
40,6
x
|
34,1
x
|
28,7
x
|
Bedrijfswaarde/FCF
|
-43,3
x
|
39,9
x
|
-13,5
x
|
-26
x
|
18,9
x
|
68,3
x
|
FCF Yield
|
-2,31%
|
2,51%
|
-7,42%
|
-3,84%
|
5,3%
|
1,47%
|
Price to Book
|
0,52
x
|
0,41
x
|
0,43
x
|
0,46
x
|
0,43
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
21.533
|
21.533
|
21.533
|
21.533
|
21.529
|
21.529
|
Referentieprijs
2 |
2.051
|
1.702
|
1.840
|
2.026
|
2.076
|
2.526
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
02-04-21
|
30-06-21
|
29-06-22
|
27-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
231.432
|
204.131
|
220.717
|
221.255
|
249.907
|
258.107
|
EBITDA
1 |
24.236
|
20.182
|
22.494
|
21.792
|
24.915
|
30.647
|
Bedrijfsresultaat (EBIT)
1 |
12.675
|
8.930
|
8.293
|
5.965
|
10.447
|
11.716
|
Operationele Marge
|
5,48%
|
4,37%
|
3,76%
|
2,7%
|
4,18%
|
4,54%
|
Resultaat voor belastingen (EBT)
1 |
13.455
|
8.985
|
9.093
|
6.089
|
11.421
|
12.442
|
Nettowinst (verlies)
1 |
6.006
|
6.391
|
5.118
|
4.118
|
6.939
|
6.418
|
Nettomarge
|
2,6%
|
3,13%
|
2,32%
|
1,86%
|
2,78%
|
2,49%
|
WPA
2 |
278,9
|
296,8
|
237,7
|
191,3
|
322,4
|
298,1
|
Free Cash Flow
1 |
-17.455
|
18.975
|
-61.097
|
-34.024
|
45.060
|
12.867
|
FCF-marge
|
-7,54%
|
9,3%
|
-27,68%
|
-15,38%
|
18,03%
|
4,99%
|
Kasstroomconversie (ebitda)
|
-
|
94,02%
|
-
|
-
|
180,85%
|
41,98%
|
Kasstroomconversie (nettowinst)
|
-
|
296,9%
|
-
|
-
|
649,37%
|
200,48%
|
Dividend per aandeel
2 |
50,00
|
55,00
|
60,00
|
60,00
|
74,00
|
110,0
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
02-04-21
|
30-06-21
|
29-06-22
|
27-06-23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
114.573
|
107.974
|
127.081
|
60.688
|
71.486
|
135.673
|
60.559
|
60.479
|
124.010
|
63.549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.205
|
1.815
|
6.956
|
2.802
|
5.079
|
7.462
|
3.595
|
2.549
|
3.741
|
3.515
|
Operationele Marge
|
7,16%
|
1,68%
|
5,47%
|
4,62%
|
7,1%
|
5,5%
|
5,94%
|
4,21%
|
3,02%
|
5,53%
|
Resultaat voor belastingen (EBT)
1 |
8.740
|
1.927
|
7.306
|
2.961
|
6.087
|
8.608
|
3.085
|
2.538
|
3.364
|
3.601
|
Nettowinst (verlies)
1 |
5.365
|
1.265
|
3.483
|
2.100
|
2.974
|
4.411
|
1.255
|
1.400
|
1.944
|
1.566
|
Nettomarge
|
4,68%
|
1,17%
|
2,74%
|
3,46%
|
4,16%
|
3,25%
|
2,07%
|
2,31%
|
1,57%
|
2,46%
|
WPA
2 |
249,2
|
58,77
|
161,8
|
97,56
|
138,2
|
204,9
|
58,26
|
65,04
|
90,31
|
72,73
|
Dividend per aandeel
|
30,00
|
30,00
|
32,00
|
-
|
-
|
37,00
|
-
|
-
|
65,00
|
-
|
Datum van publicatie
|
29-10-19
|
29-10-20
|
28-10-21
|
28-01-22
|
26-07-22
|
31-10-22
|
30-01-23
|
31-07-23
|
30-10-23
|
30-01-24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
711.005
|
720.297
|
783.777
|
841.311
|
804.716
|
823.865
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
29,34
x
|
35,69
x
|
34,84
x
|
38,61
x
|
32,3
x
|
26,88
x
|
Free Cash Flow
1 |
-17.455
|
18.975
|
-61.097
|
-34.024
|
45.060
|
12.867
|
ROE (netto-inkomsten/eigen vermogen)
|
9,48%
|
7,3%
|
6,64%
|
3,61%
|
7,74%
|
7,47%
|
ROA (netto-inkomsten/totale activa)
|
0,9%
|
0,62%
|
0,55%
|
0,36%
|
0,63%
|
0,7%
|
Totale activa
1 |
669.864
|
1.031.972
|
934.795
|
1.135.061
|
1.109.707
|
914.506
|
Nettoactief per aandeel
2 |
3.927
|
4.132
|
4.306
|
4.438
|
4.794
|
5.086
|
Cashflow per aandeel
2 |
1.627
|
977,0
|
1.998
|
1.813
|
1.752
|
1.648
|
Capex
1 |
527
|
1.652
|
1.558
|
765
|
1.137
|
4.067
|
Capex/omzet
|
0,23%
|
0,81%
|
0,71%
|
0,35%
|
0,45%
|
1,58%
|
Datum van publicatie
|
26-06-18
|
25-06-19
|
02-04-21
|
30-06-21
|
29-06-22
|
27-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,52% | 516 mln. | | +59,08% | 24,77 mld. | | +57,87% | 7,09 mld. | | +5,36% | 5,58 mld. | | +0,98% | 4,8 mld. | | +6,06% | 4,53 mld. | | +36,96% | 4,35 mld. | | +46,76% | 3,29 mld. | | +10,98% | 2,59 mld. | | +15,50% | 1,73 mld. |
Commerciële leasing
|