Vertraagde tijd
Japan Exchange
07:09:04 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
298
JPY
|
+0,34%
|
|
+1,02%
|
-10,78%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.168
|
5.382
|
3.649
|
4.606
|
5.667
|
7.608
|
Bedrijfswaarde
1 |
24.932
|
21.865
|
19.408
|
20.312
|
23.086
|
29.391
|
K/w-verhouding
|
16,3
x
|
14,9
x
|
10,4
x
|
94
x
|
6,85
x
|
6,11
x
|
Dividendrendement
|
1,08%
|
1,44%
|
2,84%
|
2,25%
|
1,83%
|
2,04%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,27
x
|
0,18
x
|
0,23
x
|
0,21
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
1,35
x
|
1,08
x
|
0,96
x
|
1,01
x
|
0,84
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
5,28
x
|
4,19
x
|
3,5
x
|
4,33
x
|
3,55
x
|
3,84
x
|
Bedrijfswaarde/FCF
|
63
x
|
6,1
x
|
6,42
x
|
5,52
x
|
14,3
x
|
-29,9
x
|
FCF Yield
|
1,59%
|
16,4%
|
15,6%
|
18,1%
|
6,97%
|
-3,34%
|
Price to Book
|
1,12
x
|
0,81
x
|
0,53
x
|
0,67
x
|
0,74
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
25.877
|
25.877
|
25.877
|
25.877
|
25.877
|
25.877
|
Referentieprijs
2 |
277,0
|
208,0
|
141,0
|
178,0
|
219,0
|
294,0
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
25-06-20
|
28-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
18.403
|
20.260
|
20.140
|
20.080
|
27.617
|
34.284
|
EBITDA
1 |
4.725
|
5.218
|
5.540
|
4.690
|
6.503
|
7.645
|
Bedrijfsresultaat (EBIT)
1 |
1.306
|
1.446
|
1.448
|
528
|
1.857
|
2.378
|
Operationele Marge
|
7,1%
|
7,14%
|
7,19%
|
2,63%
|
6,72%
|
6,94%
|
Resultaat voor belastingen (EBT)
1 |
1.257
|
1.357
|
1.383
|
551
|
1.912
|
2.778
|
Nettowinst (verlies)
1 |
441
|
361
|
350
|
49
|
827
|
1.246
|
Nettomarge
|
2,4%
|
1,78%
|
1,74%
|
0,24%
|
2,99%
|
3,63%
|
WPA
2 |
17,04
|
13,95
|
13,53
|
1,894
|
31,96
|
48,15
|
Free Cash Flow
1 |
395,8
|
3.587
|
3.024
|
3.678
|
1.609
|
-982,5
|
FCF-marge
|
2,15%
|
17,7%
|
15,01%
|
18,32%
|
5,83%
|
-2,87%
|
Kasstroomconversie (ebitda)
|
8,38%
|
68,74%
|
54,58%
|
78,43%
|
24,74%
|
-
|
Kasstroomconversie (nettowinst)
|
89,74%
|
993,59%
|
863,86%
|
7.506,89%
|
194,57%
|
-
|
Dividend per aandeel
2 |
3,000
|
3,000
|
4,000
|
4,000
|
4,000
|
6,000
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
25-06-20
|
28-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
9.755
|
8.603
|
12.268
|
6.565
|
8.958
|
17.954
|
7.098
|
9.344
|
19.407
|
10.414
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
749
|
78
|
786
|
488
|
668
|
1.507
|
187
|
609
|
1.481
|
614
|
Operationele Marge
|
7,68%
|
0,91%
|
6,41%
|
7,43%
|
7,46%
|
8,39%
|
2,63%
|
6,52%
|
7,63%
|
5,9%
|
Resultaat voor belastingen (EBT)
1 |
724
|
78
|
747
|
483
|
1.185
|
2.126
|
-11
|
676
|
1.554
|
496
|
Nettowinst (verlies)
1 |
207
|
-55
|
243
|
237
|
603
|
1.032
|
-67
|
279
|
612
|
152
|
Nettomarge
|
2,12%
|
-0,64%
|
1,98%
|
3,61%
|
6,73%
|
5,75%
|
-0,94%
|
2,99%
|
3,15%
|
1,46%
|
WPA
2 |
8,030
|
-2,140
|
9,400
|
9,160
|
23,34
|
39,91
|
-2,610
|
10,81
|
23,69
|
5,860
|
Dividend per aandeel
|
2,000
|
2,000
|
2,000
|
-
|
-
|
4,000
|
-
|
-
|
3,000
|
-
|
Datum van publicatie
|
08-11-19
|
12-11-20
|
11-11-21
|
10-02-22
|
10-08-22
|
11-11-22
|
13-02-23
|
09-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
17.764
|
16.483
|
15.759
|
15.706
|
17.419
|
21.783
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,76
x
|
3,159
x
|
2,845
x
|
3,349
x
|
2,679
x
|
2,849
x
|
Free Cash Flow
1 |
396
|
3.587
|
3.024
|
3.678
|
1.609
|
-983
|
ROE (netto-inkomsten/eigen vermogen)
|
9,69%
|
9,19%
|
8,58%
|
2,74%
|
11,9%
|
16,7%
|
ROA (netto-inkomsten/totale activa)
|
2,89%
|
3,06%
|
3,1%
|
1,14%
|
3,71%
|
4,07%
|
Totale activa
1 |
15.263
|
11.792
|
11.273
|
4.307
|
22.307
|
30.639
|
Nettoactief per aandeel
2 |
248,0
|
256,0
|
265,0
|
265,0
|
295,0
|
332,0
|
Cashflow per aandeel
2 |
37,80
|
30,10
|
12,80
|
27,70
|
54,80
|
37,70
|
Capex
1 |
2.193
|
1.606
|
3.225
|
1.461
|
2.376
|
4.927
|
Capex/omzet
|
11,92%
|
7,93%
|
16,01%
|
7,28%
|
8,6%
|
14,37%
|
Datum van publicatie
|
25-06-18
|
24-06-19
|
25-06-20
|
28-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,78% | 48,11 mln. | | -37,49% | 3,95 mld. | | -32,02% | 3,17 mld. | | +11,14% | 1,67 mld. | | -11,90% | 1,29 mld. | | -64,58% | 1,13 mld. | | +7,21% | 795 mln. | | +1,22% | 763 mln. | | +17,21% | 429 mln. | | -49,03% | 398 mln. |
Passagiersautohuur
|