Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
995
JPY
|
-0,50%
|
|
+0,81%
|
-16,03%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
18.301
|
7.229
|
12.397
|
14.982
|
17.391
|
14.513
|
-
|
-
|
Bedrijfswaarde
1 |
32.974
|
24.861
|
40.791
|
34.454
|
34.273
|
14.513
|
14.513
|
14.513
|
K/w-verhouding
|
8,01
x
|
7,2
x
|
-0,76
x
|
8,96
x
|
4,46
x
|
7,96
x
|
5,58
x
|
4,68
x
|
Dividendrendement
|
1,06%
|
3,58%
|
-
|
-
|
1,49%
|
2,01%
|
2,01%
|
2,01%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,11
x
|
0,62
x
|
0,38
x
|
0,38
x
|
0,31
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,11
x
|
0,62
x
|
0,38
x
|
0,38
x
|
0,31
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
2.513.182
x
|
1.091.336
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
5,34
x
|
-2,47
x
|
-0,97
x
|
2,4
x
|
9,84
x
|
7,51
x
|
3,33
x
|
4,12
x
|
FCF Yield
|
18,7%
|
-40,4%
|
-103%
|
41,7%
|
10,2%
|
13,3%
|
30,1%
|
24,3%
|
Price to Book
|
0,8
x
|
0,31
x
|
1,71
x
|
1,71
x
|
1,37
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
12.952
|
12.955
|
12.968
|
12.971
|
12.978
|
14.586
|
-
|
-
|
Referentieprijs
2 |
1.413
|
558,0
|
956,0
|
1.155
|
1.340
|
995,0
|
995,0
|
995,0
|
Datum van publicatie
|
14-05-19
|
21-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
66.871
|
63.678
|
20.044
|
39.482
|
45.532
|
47.400
|
50.900
|
51.700
|
EBITDA
|
7.282
|
6.624
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.281
|
3.579
|
-11.191
|
2.089
|
3.681
|
4.200
|
4.600
|
5.300
|
Operationele Marge
|
6,4%
|
5,62%
|
-55,83%
|
5,29%
|
8,08%
|
8,86%
|
9,04%
|
10,25%
|
Resultaat voor belastingen (EBT)
|
3.044
|
1.923
|
-15.847
|
1.842
|
2.764
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.283
|
1.003
|
-16.214
|
1.877
|
4.108
|
2.000
|
2.600
|
3.100
|
Nettomarge
|
3,41%
|
1,58%
|
-80,89%
|
4,75%
|
9,02%
|
4,22%
|
5,11%
|
6%
|
WPA
2 |
176,3
|
77,46
|
-1.251
|
128,9
|
300,8
|
125,0
|
178,2
|
212,5
|
Free Cash Flow
1 |
3.425
|
-2.924
|
-12.772
|
6.251
|
1.767
|
1.933
|
4.364
|
3.522
|
FCF-marge
|
5,12%
|
-4,59%
|
-63,72%
|
15,83%
|
3,88%
|
4,08%
|
8,57%
|
6,81%
|
Kasstroomconversie (ebitda)
|
47,03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
150,02%
|
-
|
-
|
333,03%
|
43,01%
|
96,65%
|
167,85%
|
113,61%
|
Dividend per aandeel
2 |
15,00
|
20,00
|
-
|
-
|
20,00
|
20,00
|
20,00
|
20,00
|
Datum van publicatie
|
14-05-19
|
21-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
32.741
|
6.183
|
8.529
|
18.004
|
11.647
|
9.831
|
11.512
|
11.090
|
22.602
|
13.165
|
9.765
|
11.088
|
10.574
|
21.662
|
13.611
|
12.127
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.214
|
-8.103
|
-223
|
-119
|
1.887
|
321
|
1.590
|
1.199
|
2.789
|
2.417
|
-1.525
|
949
|
461
|
1.410
|
2.568
|
222
|
Operationele Marge
|
6,76%
|
-131,05%
|
-2,61%
|
-0,66%
|
16,2%
|
3,27%
|
13,81%
|
10,81%
|
12,34%
|
18,36%
|
-15,62%
|
8,56%
|
4,36%
|
6,51%
|
18,87%
|
1,83%
|
Resultaat voor belastingen (EBT)
|
1.563
|
-12.420
|
-
|
303
|
2.637
|
-
|
1.736
|
-
|
2.958
|
2.301
|
-
|
826
|
-
|
1.169
|
2.273
|
-
|
Nettowinst (verlies)
1 |
946
|
-13.159
|
62
|
445
|
2.241
|
-809
|
3.363
|
815
|
4.178
|
1.652
|
-1.722
|
505
|
239
|
744
|
1.406
|
-150
|
Nettomarge
|
2,89%
|
-212,83%
|
0,73%
|
2,47%
|
19,24%
|
-8,23%
|
29,21%
|
7,35%
|
18,49%
|
12,55%
|
-17,63%
|
4,55%
|
2,26%
|
3,43%
|
10,33%
|
-1,24%
|
WPA
|
73,03
|
-1.015
|
-
|
26,40
|
168,9
|
-
|
255,4
|
-
|
314,1
|
123,3
|
-
|
31,76
|
-
|
45,10
|
93,41
|
-
|
Dividend per aandeel
|
10,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
10-11-20
|
11-11-21
|
11-11-21
|
10-02-22
|
13-05-22
|
05-08-22
|
11-11-22
|
11-11-22
|
10-02-23
|
12-05-23
|
10-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
14.673
|
17.632
|
28.394
|
19.472
|
16.882
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,015
x
|
2,662
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.425
|
-2.924
|
-12.772
|
6.251
|
1.767
|
1.933
|
4.364
|
3.522
|
ROE (netto-inkomsten/eigen vermogen)
|
10,4%
|
4,3%
|
-105%
|
19,7%
|
29,8%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,89%
|
5,86%
|
-21,9%
|
3,02%
|
5,82%
|
-
|
-
|
-
|
Totale activa
1 |
33.120
|
17.106
|
74.067
|
62.209
|
70.555
|
-
|
-
|
-
|
Nettoactief per aandeel
|
1.772
|
1.823
|
558,0
|
674,0
|
975,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
408,0
|
312,0
|
-1.093
|
306,0
|
455,0
|
-
|
-
|
-
|
Capex
1 |
3.024
|
7.183
|
1.224
|
730
|
1.778
|
2.434
|
1.420
|
2.300
|
Capex/omzet
|
4,52%
|
11,28%
|
6,11%
|
1,85%
|
3,9%
|
5,14%
|
2,79%
|
4,45%
|
Datum van publicatie
|
14-05-19
|
21-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
995
JPY Gemiddelde koersdoel
4.000
JPY Spread / Gemiddelde doel +302,01% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,03% | 92,2 mln. | | +4,81% | 10,51 mld. | | -10,60% | 2,48 mld. | | -11,84% | 2,42 mld. | | -20,25% | 2,19 mld. | | -0,09% | 1,98 mld. | | -2,51% | 998 mln. | | -14,10% | 967 mln. | | -37,09% | 760 mln. | | -7,52% | 672 mln. |
Persoonlijke diensten - Andere
|