Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.310
JPY
|
+1,85%
|
|
+2,80%
|
+6,77%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
122.319
|
97.200
|
101.459
|
88.602
|
131.093
|
194.351
|
-
|
-
|
Bedrijfswaarde
1 |
115.712
|
83.121
|
91.583
|
80.050
|
116.430
|
194.351
|
194.351
|
194.351
|
K/w-verhouding
|
35,1
x
|
68,1
x
|
21,2
x
|
328
x
|
9,36
x
|
13,3
x
|
12,8
x
|
12,1
x
|
Dividendrendement
|
2,79%
|
3,58%
|
3,46%
|
4,58%
|
4,7%
|
4,23%
|
4,23%
|
4,23%
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,6
x
|
0,7
x
|
0,59
x
|
0,74
x
|
1,02
x
|
0,98
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
0,6
x
|
0,7
x
|
0,59
x
|
0,74
x
|
1,02
x
|
0,98
x
|
0,94
x
|
Bedrijfswaarde/EBITDA
|
13,2
x
|
-
|
10,4
x
|
-
|
5,49
x
|
8,06
x
|
7,32
x
|
7,06
x
|
Bedrijfswaarde/FCF
|
15,2
x
|
8,38
x
|
20,2
x
|
25,7
x
|
7,73
x
|
15,2
x
|
12,9
x
|
12,1
x
|
FCF Yield
|
6,57%
|
11,9%
|
4,95%
|
3,9%
|
12,9%
|
6,6%
|
7,76%
|
8,29%
|
Price to Book
|
1,25
x
|
1,04
x
|
1,08
x
|
1,02
x
|
1,37
x
|
1,88
x
|
1,8
x
|
1,69
x
|
Aantal aandelen (in duizenden)
|
60.886
|
60.561
|
60.500
|
57.948
|
58.681
|
58.716
|
-
|
-
|
Referentieprijs
2 |
2.009
|
1.605
|
1.677
|
1.529
|
2.234
|
3.310
|
3.310
|
3.310
|
Datum van publicatie
|
13-05-19
|
19-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
160.422
|
161.265
|
145.316
|
149.481
|
176.022
|
191.350
|
198.620
|
205.760
|
EBITDA
1 |
9.257
|
-
|
9.712
|
-
|
23.859
|
24.110
|
26.550
|
27.520
|
Bedrijfsresultaat (EBIT)
1 |
5.895
|
9.268
|
6.701
|
7.959
|
20.280
|
20.110
|
21.350
|
22.620
|
Operationele Marge
|
3,67%
|
5,75%
|
4,61%
|
5,32%
|
11,52%
|
10,51%
|
10,75%
|
10,99%
|
Resultaat voor belastingen (EBT)
1 |
5.287
|
3.974
|
6.963
|
3.506
|
20.442
|
21.140
|
22.080
|
23.350
|
Nettowinst (verlies)
1 |
3.579
|
1.432
|
4.780
|
276
|
14.005
|
14.590
|
15.240
|
16.110
|
Nettomarge
|
2,23%
|
0,89%
|
3,29%
|
0,18%
|
7,96%
|
7,62%
|
7,67%
|
7,83%
|
WPA
2 |
57,28
|
23,56
|
78,97
|
4,660
|
238,7
|
248,5
|
259,6
|
274,4
|
Free Cash Flow
1 |
8.034
|
11.604
|
5.023
|
3.454
|
16.965
|
12.825
|
15.085
|
16.112
|
FCF-marge
|
5,01%
|
7,2%
|
3,46%
|
2,31%
|
9,64%
|
6,7%
|
7,59%
|
7,83%
|
Kasstroomconversie (ebitda)
|
86,79%
|
-
|
51,72%
|
-
|
71,11%
|
53,19%
|
56,82%
|
58,55%
|
Kasstroomconversie (nettowinst)
|
224,48%
|
810,34%
|
105,08%
|
1.251,45%
|
121,14%
|
87,9%
|
98,98%
|
100,01%
|
Dividend per aandeel
2 |
56,00
|
57,50
|
58,00
|
70,00
|
105,0
|
140,0
|
140,0
|
140,0
|
Datum van publicatie
|
13-05-19
|
19-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
80.064
|
69.540
|
69.955
|
37.533
|
38.727
|
42.999
|
81.726
|
45.303
|
45.249
|
90.612
|
49.394
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.545
|
2.543
|
2.736
|
2.160
|
3.779
|
5.219
|
8.998
|
5.624
|
5.460
|
10.259
|
4.711
|
Operationele Marge
|
5,68%
|
3,66%
|
3,91%
|
5,75%
|
9,76%
|
12,14%
|
11,01%
|
12,41%
|
12,07%
|
11,32%
|
9,54%
|
Resultaat voor belastingen (EBT)
1 |
5.043
|
2.893
|
2.878
|
2.390
|
3.976
|
-
|
9.297
|
5.815
|
5.627
|
10.495
|
5.336
|
Nettowinst (verlies)
1 |
3.635
|
1.975
|
1.628
|
1.406
|
2.645
|
-
|
6.238
|
4.135
|
3.798
|
7.121
|
3.766
|
Nettomarge
|
4,54%
|
2,84%
|
2,33%
|
3,75%
|
6,83%
|
-
|
7,63%
|
9,13%
|
8,39%
|
7,86%
|
7,62%
|
WPA
2 |
59,57
|
32,61
|
27,16
|
23,72
|
45,12
|
-
|
106,3
|
70,47
|
64,72
|
121,3
|
64,13
|
Dividend per aandeel
|
28,50
|
29,00
|
35,00
|
-
|
-
|
-
|
40,00
|
-
|
-
|
65,00
|
-
|
Datum van publicatie
|
01-11-19
|
02-11-20
|
11-11-21
|
03-02-22
|
03-08-22
|
09-11-22
|
09-11-22
|
10-02-23
|
02-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
6.607
|
14.079
|
9.876
|
8.552
|
14.663
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.034
|
11.604
|
5.023
|
3.454
|
16.965
|
12.825
|
15.085
|
16.112
|
ROE (netto-inkomsten/eigen vermogen)
|
3,5%
|
1,5%
|
5,1%
|
0,3%
|
15,3%
|
14,7%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
3,92%
|
5,88%
|
4,36%
|
5,35%
|
13,2%
|
-
|
-
|
-
|
Totale activa
1 |
91.324
|
24.364
|
109.599
|
5.161
|
105.730
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.613
|
1.540
|
1.548
|
1.497
|
1.632
|
1.761
|
1.836
|
1.953
|
Cashflow per aandeel
|
103,0
|
73,90
|
129,0
|
66,40
|
300,0
|
-
|
-
|
-
|
Capex
1 |
2.336
|
2.200
|
4.671
|
2.264
|
3.242
|
8.000
|
6.000
|
5.000
|
Capex/omzet
|
1,46%
|
1,36%
|
3,21%
|
1,51%
|
1,84%
|
4,18%
|
3,02%
|
2,43%
|
Datum van publicatie
|
13-05-19
|
19-05-20
|
12-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
3.310
JPY Gemiddelde koersdoel
3.650
JPY Spread / Gemiddelde doel +10,27% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,77% | 1,23 mld. | | +20,99% | 198 mln. | | -18,06% | 177 mln. | | -0,71% | 64,16 mln. | | +44,57% | 59,3 mln. | | -5,59% | 56,56 mln. |
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