Vertraagde tijd
Japan Exchange
07:53:04 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
547
JPY
|
-0,18%
|
|
+4,59%
|
+2,43%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
7.173
|
11.371
|
12.242
|
11.799
|
8.798
|
9.238
|
-
|
-
|
Bedrijfswaarde
1 |
9.984
|
12.972
|
10.912
|
12.289
|
10.044
|
9.238
|
9.238
|
9.238
|
K/w-verhouding
|
35,3
x
|
11,9
x
|
10,8
x
|
22,7
x
|
-117
x
|
29,3
x
|
12,4
x
|
7,99
x
|
Dividendrendement
|
2,03%
|
2,56%
|
3,29%
|
3,42%
|
0,96%
|
1,46%
|
1,82%
|
2,19%
|
Marktkapitalisatie/omzet
|
0,41
x
|
0,62
x
|
0,59
x
|
0,58
x
|
0,45
x
|
0,44
x
|
0,41
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,62
x
|
0,59
x
|
0,58
x
|
0,45
x
|
0,44
x
|
0,41
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
13,2
x
|
6,69
x
|
4,71
x
|
3,67
x
|
Bedrijfswaarde/FCF
|
-34
x
|
12,2
x
|
15,8
x
|
-10,9
x
|
16,5
x
|
12,1
x
|
109
x
|
10,2
x
|
FCF Yield
|
-2,94%
|
8,21%
|
6,34%
|
-9,17%
|
6,06%
|
8,29%
|
0,92%
|
9,77%
|
Price to Book
|
0,83
x
|
1,21
x
|
0,95
x
|
0,89
x
|
0,71
x
|
0,72
x
|
0,7
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
14.578
|
14.578
|
17.489
|
17.533
|
16.854
|
16.858
|
-
|
-
|
Referentieprijs
2 |
492,0
|
780,0
|
700,0
|
673,0
|
522,0
|
548,0
|
548,0
|
548,0
|
Datum van publicatie
|
10-04-20
|
03-03-21
|
03-03-22
|
03-03-23
|
05-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
17.357
|
18.486
|
20.781
|
20.351
|
19.411
|
20.990
|
22.780
|
24.810
|
EBITDA
1 |
-
|
-
|
-
|
-
|
664,7
|
1.380
|
1.960
|
2.520
|
Bedrijfsresultaat (EBIT)
1 |
531
|
1.156
|
1.474
|
880
|
-108
|
560
|
1.130
|
1.730
|
Operationele Marge
|
3,06%
|
6,25%
|
7,09%
|
4,32%
|
-0,56%
|
2,67%
|
4,96%
|
6,97%
|
Resultaat voor belastingen (EBT)
1 |
467
|
1.218
|
1.525
|
967
|
317
|
580
|
1.160
|
1.760
|
Nettowinst (verlies)
1 |
203
|
952
|
1.001
|
518
|
-75
|
316
|
746
|
1.156
|
Nettomarge
|
1,17%
|
5,15%
|
4,82%
|
2,55%
|
-0,39%
|
1,51%
|
3,27%
|
4,66%
|
WPA
2 |
13,93
|
65,36
|
65,00
|
29,60
|
-4,450
|
18,70
|
44,30
|
68,60
|
Free Cash Flow
1 |
-211
|
933
|
776,3
|
-1.082
|
532,8
|
766
|
85
|
903
|
FCF-marge
|
-1,22%
|
5,05%
|
3,74%
|
-5,31%
|
2,74%
|
3,65%
|
0,37%
|
3,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
80,15%
|
55,51%
|
4,34%
|
35,83%
|
Kasstroomconversie (nettowinst)
|
-
|
98%
|
77,55%
|
-
|
-
|
242,41%
|
11,39%
|
78,11%
|
Dividend per aandeel
2 |
10,00
|
20,00
|
23,00
|
23,00
|
5,000
|
8,000
|
10,00
|
12,00
|
Datum van publicatie
|
10-04-20
|
03-03-21
|
03-03-22
|
03-03-23
|
05-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2021 S1
|
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
9.706
|
11.270
|
5.671
|
5.351
|
11.022
|
4.862
|
-
|
5.602
|
5.085
|
10.687
|
4.475
|
4.249
|
5.288
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
816
|
1.163
|
424
|
362
|
786
|
-167
|
-
|
238
|
148
|
386
|
-374
|
-120
|
-134
|
Operationele Marge
|
8,41%
|
10,32%
|
7,48%
|
6,77%
|
7,13%
|
-3,43%
|
-
|
4,25%
|
2,91%
|
3,61%
|
-8,36%
|
-2,82%
|
-2,53%
|
Resultaat voor belastingen (EBT)
1 |
760
|
1.223
|
764
|
-
|
1.100
|
26
|
-
|
248
|
-
|
470
|
-91
|
-
|
67
|
Nettowinst (verlies)
1 |
535
|
865
|
525
|
-
|
679
|
-50
|
-
|
106
|
-
|
225
|
-176
|
-
|
-17
|
Nettomarge
|
5,51%
|
7,68%
|
9,26%
|
-
|
6,16%
|
-1,03%
|
-
|
1,89%
|
-
|
2,11%
|
-3,93%
|
-
|
-0,32%
|
WPA
2 |
36,74
|
59,34
|
30,00
|
-
|
38,75
|
-2,850
|
-
|
6,140
|
-
|
13,13
|
-10,22
|
-
|
-1,030
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
23,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26-08-20
|
25-08-21
|
25-05-22
|
25-08-22
|
25-08-22
|
25-11-22
|
03-03-23
|
25-05-23
|
25-08-23
|
25-08-23
|
27-11-23
|
05-03-24
|
24-05-24
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
2.811
|
1.601
|
-
|
490
|
1.246
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
1.330
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
1,874
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-211
|
933
|
776
|
-1.082
|
533
|
766
|
85
|
903
|
ROE (netto-inkomsten/eigen vermogen)
|
2,4%
|
10,6%
|
8,9%
|
4%
|
-0,6%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
2,5%
|
6,01%
|
7,06%
|
4,15%
|
1,07%
|
-
|
-
|
-
|
Totale activa
1 |
8.115
|
15.836
|
14.183
|
12.477
|
-7.016
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
590,0
|
646,0
|
739,0
|
757,0
|
734,0
|
759,0
|
786,0
|
830,0
|
Cashflow per aandeel
|
52,70
|
107,0
|
107,0
|
70,10
|
41,10
|
-
|
-
|
-
|
Capex
1 |
1.198
|
966
|
734
|
1.076
|
1.067
|
780
|
720
|
700
|
Capex/omzet
|
6,9%
|
5,23%
|
3,53%
|
5,29%
|
5,5%
|
3,72%
|
3,16%
|
2,82%
|
Datum van publicatie
|
10-04-20
|
03-03-21
|
03-03-22
|
03-03-23
|
05-03-24
|
-
|
-
|
-
|
Laatste slotkoers
548
JPY Gemiddelde koersdoel
575
JPY Spread / Gemiddelde doel +4,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,43% | 57,49 mln. | | +0,75% | 2,76 mld. | | -9,99% | 1,19 mld. | | -12,06% | 934 mln. | | -13,51% | 667 mln. | | +15,44% | 600 mln. | | +0,55% | 378 mln. | | -39,77% | 334 mln. | | +0,79% | 294 mln. | | -17,93% | 303 mln. |
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