Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.584
JPY
|
+0,90%
|
|
-1,15%
|
+5,66%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
160.542
|
113.058
|
197.879
|
222.172
|
224.499
|
272.495
|
-
|
-
|
Bedrijfswaarde
1 |
206.503
|
161.950
|
234.929
|
242.100
|
233.765
|
210.470
|
204.304
|
195.317
|
K/w-verhouding
|
13
x
|
15,8
x
|
-19,4
x
|
38,6
x
|
13,3
x
|
18,1
x
|
18,1
x
|
16,4
x
|
Dividendrendement
|
3,07%
|
3,79%
|
1,62%
|
1,43%
|
2,13%
|
2,03%
|
2,15%
|
2,4%
|
Marktkapitalisatie/omzet
|
0,89
x
|
0,71
x
|
1,18
x
|
1,41
x
|
1,32
x
|
1,34
x
|
1,26
x
|
1,2
x
|
Bedrijfswaarde/omzet
|
1,15
x
|
1,02
x
|
1,4
x
|
1,53
x
|
1,38
x
|
1,04
x
|
0,94
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
7,23
x
|
6,98
x
|
8,82
x
|
12,2
x
|
10,6
x
|
6,56
x
|
5,97
x
|
5,35
x
|
Bedrijfswaarde/FCF
|
14,1
x
|
14,9
x
|
25,2
x
|
9,53
x
|
13
x
|
8,35
x
|
29,3
x
|
12,9
x
|
FCF Yield
|
7,08%
|
6,7%
|
3,96%
|
10,5%
|
7,69%
|
12%
|
3,42%
|
7,73%
|
Price to Book
|
1,26
x
|
0,88
x
|
1,71
x
|
2,19
x
|
1,9
x
|
2,2
x
|
2,03
x
|
1,89
x
|
Aantal aandelen (in duizenden)
|
107.028
|
107.063
|
107.078
|
106.150
|
106.448
|
105.434
|
-
|
-
|
Referentieprijs
2 |
1.500
|
1.056
|
1.848
|
2.093
|
2.109
|
2.584
|
2.584
|
2.584
|
Datum van publicatie
|
15-05-19
|
21-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
179.542
|
159.145
|
167.538
|
157.782
|
169.830
|
203.287
|
217.008
|
226.305
|
EBITDA
1 |
28.555
|
23.186
|
26.632
|
19.841
|
21.956
|
32.088
|
34.220
|
36.538
|
Bedrijfsresultaat (EBIT)
1 |
18.877
|
11.652
|
14.707
|
8.693
|
12.270
|
21.490
|
22.695
|
24.869
|
Operationele Marge
|
10,51%
|
7,32%
|
8,78%
|
5,51%
|
7,22%
|
10,57%
|
10,46%
|
10,99%
|
Resultaat voor belastingen (EBT)
1 |
19.049
|
11.153
|
-6.953
|
10.780
|
22.567
|
23.218
|
22.540
|
25.160
|
Nettowinst (verlies)
1 |
12.358
|
7.135
|
-10.213
|
5.775
|
16.906
|
15.262
|
15.124
|
16.615
|
Nettomarge
|
6,88%
|
4,48%
|
-6,1%
|
3,66%
|
9,95%
|
7,51%
|
6,97%
|
7,34%
|
WPA
2 |
115,5
|
66,65
|
-95,39
|
54,27
|
159,0
|
142,9
|
143,1
|
157,2
|
Free Cash Flow
1 |
14.617
|
10.849
|
9.314
|
25.398
|
17.971
|
25.207
|
6.980
|
15.094
|
FCF-marge
|
8,14%
|
6,82%
|
5,56%
|
16,1%
|
10,58%
|
12,4%
|
3,22%
|
6,67%
|
Kasstroomconversie (ebitda)
|
51,19%
|
46,79%
|
34,97%
|
128,01%
|
81,85%
|
78,56%
|
20,4%
|
41,31%
|
Kasstroomconversie (nettowinst)
|
118,28%
|
152,05%
|
-
|
439,79%
|
106,3%
|
165,16%
|
46,16%
|
90,85%
|
Dividend per aandeel
2 |
46,00
|
40,00
|
30,00
|
30,00
|
45,00
|
52,40
|
55,67
|
62,00
|
Datum van publicatie
|
15-05-19
|
21-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
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 |
84.197
|
86.276
|
39.111
|
76.430
|
43.063
|
38.289
|
40.224
|
43.792
|
84.016
|
44.585
|
41.229
|
42.994
|
46.434
|
89.428
|
46.412
|
68.839
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.501
|
9.980
|
4.212
|
5.132
|
3.727
|
-166
|
2.510
|
4.651
|
7.161
|
3.919
|
1.190
|
3.250
|
4.526
|
7.776
|
5.082
|
9.461
|
-
|
-
|
-
|
-
|
Operationele Marge
|
10,1%
|
11,57%
|
10,77%
|
6,71%
|
8,65%
|
-0,43%
|
6,24%
|
10,62%
|
8,52%
|
8,79%
|
2,89%
|
7,56%
|
9,75%
|
8,7%
|
10,95%
|
13,74%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
8.717
|
8.871
|
5.315
|
8.656
|
4.478
|
-2.354
|
10.827
|
5.599
|
16.426
|
4.273
|
1.868
|
4.904
|
4.522
|
9.426
|
5.214
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
5.499
|
5.696
|
3.503
|
5.408
|
3.146
|
-2.779
|
7.426
|
4.718
|
12.144
|
2.763
|
1.999
|
3.042
|
3.042
|
6.084
|
3.483
|
6.293
|
-
|
-
|
-
|
-
|
Nettomarge
|
6,53%
|
6,6%
|
8,96%
|
7,08%
|
7,31%
|
-7,26%
|
18,46%
|
10,77%
|
14,45%
|
6,2%
|
4,85%
|
7,08%
|
6,55%
|
6,8%
|
7,5%
|
9,14%
|
-
|
-
|
-
|
-
|
WPA
2 |
51,38
|
53,21
|
32,88
|
50,68
|
29,62
|
-26,03
|
69,95
|
44,35
|
114,3
|
25,93
|
18,74
|
28,58
|
28,60
|
57,18
|
33,00
|
63,76
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
23,00
|
15,00
|
15,00
|
15,00
|
-
|
15,00
|
-
|
20,00
|
20,00
|
-
|
25,00
|
-
|
25,00
|
25,00
|
-
|
25,00
|
-
|
25,00
|
-
|
25,00
|
Datum van publicatie
|
08-11-19
|
10-11-20
|
10-11-21
|
10-11-21
|
14-02-22
|
13-05-22
|
09-08-22
|
09-11-22
|
09-11-22
|
09-02-23
|
15-05-23
|
10-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
45.961
|
48.892
|
37.050
|
19.928
|
9.266
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
62.025
|
68.191
|
77.178
|
Hefboom (schuld/ebitda)
|
1,61
x
|
2,109
x
|
1,391
x
|
1,004
x
|
0,422
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.617
|
10.849
|
9.314
|
25.398
|
17.971
|
25.207
|
6.981
|
15.095
|
ROE (netto-inkomsten/eigen vermogen)
|
10%
|
5,6%
|
-8,4%
|
5,3%
|
15,4%
|
12,3%
|
11,9%
|
12,1%
|
ROA (netto-inkomsten/totale activa)
|
4,75%
|
3,11%
|
4,37%
|
2,78%
|
3,18%
|
4,1%
|
4,15%
|
4,5%
|
Totale activa
1 |
260.393
|
229.405
|
-233.832
|
208.107
|
532.441
|
372.254
|
364.431
|
369.223
|
Nettoactief per aandeel
2 |
1.191
|
1.194
|
1.079
|
955,0
|
1.107
|
1.176
|
1.271
|
1.368
|
Cashflow per aandeel
|
206,0
|
169,0
|
10,40
|
153,0
|
246,0
|
-
|
-
|
-
|
Capex
1 |
18.355
|
8.247
|
15.240
|
6.322
|
10.425
|
16.375
|
15.375
|
15.500
|
Capex/omzet
|
10,22%
|
5,18%
|
9,1%
|
4,01%
|
6,14%
|
8,06%
|
7,08%
|
6,85%
|
Datum van publicatie
|
15-05-19
|
21-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
-
|
-
|
-
|
Laatste slotkoers
2.584
JPY Gemiddelde koersdoel
2.958
JPY Spread / Gemiddelde doel +14,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,66% | 1,73 mld. | | -16,77% | 6,95 mld. | | -8,23% | 5,95 mld. | | +5,08% | 5,91 mld. | | -7,69% | 3,72 mld. | | +5,97% | 2,58 mld. | | +7,49% | 2,57 mld. | | -3,46% | 2,32 mld. | | +26,90% | 2,31 mld. | | +10,26% | 2,17 mld. |
Hotels & Motels
|