Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.600
JPY
|
+1,48%
|
|
+4,46%
|
+11,71%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
127.151
|
142.677
|
225.340
|
171.553
|
219.042
|
289.766
|
-
|
-
|
Bedrijfswaarde
1 |
154.020
|
160.700
|
254.397
|
200.472
|
246.573
|
319.466
|
322.766
|
326.366
|
K/w-verhouding
|
30
x
|
18,8
x
|
24,4
x
|
17,3
x
|
20,7
x
|
26
x
|
20,6
x
|
19,2
x
|
Dividendrendement
|
2,29%
|
1,96%
|
2,16%
|
3,35%
|
3,38%
|
3,08%
|
3,33%
|
3,72%
|
Marktkapitalisatie/omzet
|
1,04
x
|
1,08
x
|
1,57
x
|
1,06
x
|
1,05
x
|
1,42
x
|
1,35
x
|
1,3
x
|
Bedrijfswaarde/omzet
|
1,26
x
|
1,21
x
|
1,77
x
|
1,23
x
|
1,19
x
|
1,56
x
|
1,51
x
|
1,46
x
|
Bedrijfswaarde/EBITDA
|
8,23
x
|
7,42
x
|
10,3
x
|
8,13
x
|
9,23
x
|
10,5
x
|
10,2
x
|
9,94
x
|
Bedrijfswaarde/FCF
|
-13,2
x
|
23,9
x
|
164
x
|
16,8
x
|
20,5
x
|
37,3
x
|
24,1
x
|
25,9
x
|
FCF Yield
|
-7,59%
|
4,19%
|
0,61%
|
5,94%
|
4,87%
|
2,68%
|
4,15%
|
3,87%
|
Price to Book
|
1,84
x
|
2,09
x
|
3,25
x
|
2,39
x
|
2,98
x
|
4,07
x
|
4,12
x
|
4,21
x
|
Aantal aandelen (in duizenden)
|
124.658
|
119.729
|
116.999
|
115.059
|
113.847
|
111.448
|
-
|
-
|
Referentieprijs
2 |
1.020
|
1.192
|
1.926
|
1.491
|
1.924
|
2.600
|
2.600
|
2.600
|
Datum van publicatie
|
25-04-19
|
30-04-20
|
27-04-21
|
27-04-22
|
27-04-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
122.600
|
132.496
|
143.490
|
162.552
|
207.890
|
204.575
|
214.275
|
223.050
|
EBITDA
1 |
18.722
|
21.660
|
24.734
|
24.647
|
26.708
|
30.533
|
31.750
|
32.833
|
Bedrijfsresultaat (EBIT)
1 |
8.900
|
11.519
|
13.627
|
12.786
|
15.215
|
18.650
|
19.800
|
20.850
|
Operationele Marge
|
7,26%
|
8,69%
|
9,5%
|
7,87%
|
7,32%
|
9,12%
|
9,24%
|
9,35%
|
Resultaat voor belastingen (EBT)
1 |
7.186
|
10.154
|
13.260
|
14.456
|
15.232
|
16.800
|
19.800
|
20.833
|
Nettowinst (verlies)
1 |
4.300
|
7.742
|
9.373
|
9.972
|
10.628
|
11.200
|
13.775
|
14.425
|
Nettomarge
|
3,51%
|
5,84%
|
6,53%
|
6,13%
|
5,11%
|
5,47%
|
6,43%
|
6,47%
|
WPA
2 |
34,00
|
63,33
|
78,94
|
86,24
|
93,13
|
100,0
|
126,0
|
135,5
|
Free Cash Flow
1 |
-11.695
|
6.734
|
1.555
|
11.902
|
12.013
|
8.567
|
13.400
|
12.625
|
FCF-marge
|
-9,54%
|
5,08%
|
1,08%
|
7,32%
|
5,78%
|
4,19%
|
6,25%
|
5,66%
|
Kasstroomconversie (ebitda)
|
-
|
31,09%
|
6,29%
|
48,29%
|
44,98%
|
28,06%
|
42,2%
|
38,45%
|
Kasstroomconversie (nettowinst)
|
-
|
86,98%
|
16,59%
|
119,35%
|
113,03%
|
76,49%
|
97,28%
|
87,52%
|
Dividend per aandeel
2 |
23,33
|
23,33
|
41,67
|
50,00
|
65,00
|
80,00
|
86,67
|
96,67
|
Datum van publicatie
|
25-04-19
|
30-04-20
|
27-04-21
|
27-04-22
|
27-04-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
59.294
|
73.202
|
61.489
|
82.001
|
65.410
|
41.724
|
-
|
44.789
|
-
|
85.115
|
55.307
|
67.468
|
47.131
|
39.690
|
86.821
|
47.852
|
64.442
|
-
|
40.200
|
48.700
|
74.100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.210
|
8.309
|
3.745
|
9.882
|
2.322
|
3.969
|
6.495
|
3.804
|
-1.067
|
2.737
|
3.306
|
9.172
|
4.033
|
950
|
4.983
|
4.270
|
9.916
|
4.100
|
1.100
|
4.900
|
9.500
|
Operationele Marge
|
5,41%
|
11,35%
|
6,09%
|
12,05%
|
3,55%
|
9,51%
|
-
|
8,49%
|
-
|
3,22%
|
5,98%
|
13,59%
|
8,56%
|
2,39%
|
5,74%
|
8,92%
|
15,39%
|
-
|
2,74%
|
10,06%
|
12,82%
|
Resultaat voor belastingen (EBT)
|
2.970
|
-
|
3.563
|
-
|
3.581
|
3.984
|
-
|
3.823
|
-
|
2.771
|
3.297
|
9.164
|
4.087
|
-
|
5.099
|
4.446
|
-
|
4.100
|
1.100
|
4.900
|
9.500
|
Nettowinst (verlies)
1 |
2.013
|
-
|
2.421
|
-
|
2.448
|
2.713
|
-
|
2.658
|
-
|
1.875
|
2.320
|
6.433
|
2.874
|
696
|
3.570
|
3.111
|
5.000
|
2.800
|
700
|
3.300
|
6.400
|
Nettomarge
|
3,39%
|
-
|
3,94%
|
-
|
3,74%
|
6,5%
|
-
|
5,93%
|
-
|
2,2%
|
4,19%
|
9,53%
|
6,1%
|
1,75%
|
4,11%
|
6,5%
|
7,76%
|
-
|
1,74%
|
6,78%
|
8,64%
|
WPA
2 |
16,25
|
-
|
20,26
|
-
|
21,08
|
23,48
|
-
|
23,18
|
-
|
16,40
|
20,33
|
56,40
|
25,25
|
6,150
|
31,40
|
27,49
|
49,70
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
11,67
|
-
|
20,83
|
-
|
25,00
|
-
|
-
|
-
|
-
|
32,50
|
-
|
-
|
-
|
-
|
37,50
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-04-20
|
02-11-20
|
27-04-21
|
28-10-21
|
27-01-22
|
27-04-22
|
02-08-22
|
01-11-22
|
01-11-22
|
31-01-23
|
27-04-23
|
27-07-23
|
31-10-23
|
31-10-23
|
01-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
26.869
|
18.023
|
29.057
|
28.919
|
27.531
|
29.700
|
33.000
|
36.600
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,435
x
|
0,8321
x
|
1,175
x
|
1,173
x
|
1,031
x
|
0,9727
x
|
1,039
x
|
1,115
x
|
Free Cash Flow
1 |
-11.695
|
6.734
|
1.555
|
11.902
|
12.013
|
8.567
|
13.400
|
12.625
|
ROE (netto-inkomsten/eigen vermogen)
|
6,1%
|
11,3%
|
13,6%
|
14,1%
|
14,6%
|
16,4%
|
20,1%
|
21,9%
|
ROA (netto-inkomsten/totale activa)
|
5,28%
|
7,8%
|
10,3%
|
8,8%
|
10%
|
8,53%
|
8,9%
|
9,23%
|
Totale activa
1 |
81.400
|
99.217
|
90.864
|
113.344
|
106.011
|
131.378
|
154.775
|
156.227
|
Nettoactief per aandeel
2 |
555,0
|
571,0
|
593,0
|
625,0
|
646,0
|
639,0
|
631,0
|
618,0
|
Cashflow per aandeel
|
105,0
|
139,0
|
162,0
|
177,0
|
183,0
|
-
|
-
|
-
|
Capex
1 |
25.298
|
9.241
|
20.203
|
10.978
|
9.593
|
11.250
|
13.000
|
13.000
|
Capex/omzet
|
20,63%
|
6,97%
|
14,08%
|
6,75%
|
4,61%
|
5,5%
|
6,07%
|
5,83%
|
Datum van publicatie
|
25-04-19
|
30-04-20
|
27-04-21
|
27-04-22
|
27-04-23
|
-
|
-
|
-
|
Laatste slotkoers
2.600
JPY Gemiddelde koersdoel
3.162
JPY Spread / Gemiddelde doel +21,63% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,71% | 1,84 mld. | | +0,89% | 17,64 mld. | | +28,35% | 16,4 mld. | | -6,96% | 12,12 mld. | | +10,84% | 9,16 mld. | | +16,20% | 8,89 mld. | | +3,56% | 7,48 mld. | | -2,58% | 6,96 mld. | | +8,30% | 6,51 mld. | | +7,30% | 4,96 mld. |
Aardgasbedrijven - Andere
|