Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.302
JPY
|
-0,53%
|
|
-0,31%
|
-11,13%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.262
|
11.080
|
9.211
|
9.286
|
14.780
|
13.015
|
-
|
-
|
Bedrijfswaarde
1 |
9.513
|
8.552
|
6.925
|
6.576
|
11.935
|
14.597
|
13.015
|
13.015
|
K/w-verhouding
|
22,4
x
|
18,7
x
|
21,1
x
|
16,7
x
|
21,6
x
|
16,9
x
|
15
x
|
13,6
x
|
Dividendrendement
|
1,22%
|
1,62%
|
1,73%
|
2,09%
|
1,55%
|
1,85%
|
1,88%
|
1,96%
|
Marktkapitalisatie/omzet
|
0,8
x
|
0,71
x
|
0,64
x
|
0,57
x
|
0,76
x
|
0,65
x
|
0,54
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,8
x
|
0,71
x
|
0,64
x
|
0,57
x
|
0,76
x
|
0,65
x
|
0,54
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
14,4
x
|
11,6
x
|
12,3
x
|
9,77
x
|
13,4
x
|
9,9
x
|
9,03
x
|
8,2
x
|
Bedrijfswaarde/FCF
|
16,8
x
|
10,5
x
|
47,5
x
|
8,24
x
|
22,2
x
|
15,9
x
|
14,8
x
|
12,9
x
|
FCF Yield
|
5,94%
|
9,49%
|
2,11%
|
12,1%
|
4,5%
|
6,29%
|
6,78%
|
7,74%
|
Price to Book
|
4,99
x
|
4,24
x
|
3,22
x
|
3,43
x
|
5
x
|
3,97
x
|
3,06
x
|
2,6
x
|
Aantal aandelen (in duizenden)
|
10.574
|
10.582
|
10.600
|
10.216
|
9.973
|
9.996
|
-
|
-
|
Referentieprijs
2 |
1.065
|
1.047
|
869,0
|
909,0
|
1.482
|
1.302
|
1.302
|
1.302
|
Datum van publicatie
|
12-04-19
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.152
|
15.678
|
14.420
|
16.434
|
19.408
|
22.354
|
24.190
|
26.335
|
EBITDA
1 |
783,3
|
954,1
|
746
|
950,1
|
1.106
|
1.315
|
1.441
|
1.588
|
Bedrijfsresultaat (EBIT)
1 |
632
|
844
|
688
|
904
|
1.053
|
1.255
|
1.370
|
1.520
|
Operationele Marge
|
4,47%
|
5,38%
|
4,77%
|
5,5%
|
5,43%
|
5,61%
|
5,66%
|
5,77%
|
Resultaat voor belastingen (EBT)
1 |
617
|
854
|
705
|
932
|
1.032
|
1.299
|
1.392
|
1.542
|
Nettowinst (verlies)
1 |
501
|
591
|
436
|
571
|
687
|
861
|
866
|
956
|
Nettomarge
|
3,54%
|
3,77%
|
3,02%
|
3,47%
|
3,54%
|
3,85%
|
3,58%
|
3,63%
|
WPA
2 |
47,50
|
55,95
|
41,18
|
54,46
|
68,72
|
86,28
|
86,60
|
95,60
|
Free Cash Flow
1 |
669
|
1.052
|
194
|
1.127
|
665,8
|
819
|
882
|
1.007
|
FCF-marge
|
4,73%
|
6,71%
|
1,35%
|
6,86%
|
3,43%
|
3,65%
|
3,65%
|
3,82%
|
Kasstroomconversie (ebitda)
|
85,41%
|
110,27%
|
26,01%
|
118,68%
|
60,22%
|
62,28%
|
61,21%
|
63,41%
|
Kasstroomconversie (nettowinst)
|
133,53%
|
178%
|
44,5%
|
197,46%
|
96,91%
|
100,31%
|
101,85%
|
105,33%
|
Dividend per aandeel
2 |
13,00
|
17,00
|
15,00
|
19,00
|
23,00
|
27,00
|
24,50
|
25,50
|
Datum van publicatie
|
12-04-19
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
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
|
---|
Omzet
1 |
7.749
|
7.043
|
4.533
|
8.235
|
4.179
|
4.020
|
4.421
|
5.478
|
9.899
|
5.059
|
4.450
|
5.082
|
6.365
|
11.447
|
5.915
|
4.992
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
490
|
304
|
334
|
508
|
254
|
142
|
233
|
380
|
613
|
306
|
134
|
258
|
494
|
752
|
349
|
154
|
Operationele Marge
|
6,32%
|
4,32%
|
7,37%
|
6,17%
|
6,08%
|
3,53%
|
5,27%
|
6,94%
|
6,19%
|
6,05%
|
3,01%
|
5,08%
|
7,76%
|
6,57%
|
5,9%
|
3,08%
|
Resultaat voor belastingen (EBT)
|
499
|
308
|
-
|
527
|
263
|
-
|
209
|
-
|
592
|
306
|
-
|
299
|
-
|
797
|
349
|
-
|
Nettowinst (verlies)
1 |
368
|
183
|
207
|
326
|
160
|
85
|
123
|
245
|
368
|
194
|
125
|
182
|
319
|
501
|
219
|
141
|
Nettomarge
|
4,75%
|
2,6%
|
4,57%
|
3,96%
|
3,83%
|
2,11%
|
2,78%
|
4,47%
|
3,72%
|
3,83%
|
2,81%
|
3,58%
|
5,01%
|
4,38%
|
3,7%
|
2,82%
|
WPA
|
34,72
|
17,35
|
-
|
30,77
|
15,25
|
-
|
12,19
|
-
|
36,64
|
19,51
|
-
|
18,27
|
-
|
50,26
|
21,86
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-10-19
|
14-10-20
|
14-10-21
|
14-10-21
|
14-01-22
|
14-04-22
|
14-07-22
|
14-10-22
|
14-10-22
|
13-01-23
|
14-04-23
|
14-07-23
|
13-10-23
|
13-10-23
|
12-01-24
|
12-04-24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.749
|
2.528
|
2.286
|
2.710
|
2.845
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
669
|
1.052
|
194
|
1.127
|
666
|
819
|
882
|
1.007
|
ROE (netto-inkomsten/eigen vermogen)
|
24,9%
|
24,2%
|
15,9%
|
20,5%
|
24,3%
|
26%
|
20,5%
|
19,6%
|
ROA (netto-inkomsten/totale activa)
|
13,4%
|
15,6%
|
7,4%
|
14,6%
|
15,3%
|
16,4%
|
15,2%
|
15,3%
|
Totale activa
1 |
3.742
|
3.779
|
5.892
|
3.907
|
4.499
|
5.253
|
5.697
|
6.248
|
Nettoactief per aandeel
2 |
213,0
|
247,0
|
270,0
|
265,0
|
296,0
|
367,0
|
426,0
|
501,0
|
Cashflow per aandeel
2 |
59,60
|
64,10
|
44,50
|
58,70
|
73,80
|
92,80
|
92,00
|
102,0
|
Capex
1 |
76,5
|
8,8
|
18
|
41,9
|
113
|
110
|
85
|
90
|
Capex/omzet
|
0,54%
|
0,06%
|
0,12%
|
0,26%
|
0,58%
|
0,49%
|
0,35%
|
0,34%
|
Datum van publicatie
|
12-04-19
|
14-04-20
|
14-04-21
|
14-04-22
|
14-04-23
|
12-04-24
|
-
|
-
|
Laatste slotkoers
1.302
JPY Gemiddelde koersdoel
1.960
JPY Spread / Gemiddelde doel +50,54% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,13% | 82,68 mln. | | +7,31% | 1,42 mld. | | -2,19% | 874 mln. | | +72,97% | 410 mln. | | -43,59% | 264 mln. | | +11,11% | 196 mln. | | +5,73% | 184 mln. | | +28,35% | 61,13 mln. | | +13,18% | 54,39 mln. |
Onderhouds- en reparatiediensten
|