Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
982
JPY
|
+3,81%
|
|
+9,48%
|
+88,85%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.084
|
1.669
|
1.652
|
1.754
|
1.148
|
1.306
|
Bedrijfswaarde
1 |
8.822
|
7.080
|
7.052
|
5.747
|
5.408
|
4.999
|
K/w-verhouding
|
18,6
x
|
8,48
x
|
29
x
|
24
x
|
9,14
x
|
5,43
x
|
Dividendrendement
|
3,77%
|
4,7%
|
4,75%
|
4,48%
|
3,21%
|
4,3%
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,12
x
|
0,12
x
|
0,14
x
|
0,09
x
|
0,1
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,51
x
|
0,52
x
|
0,47
x
|
0,43
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
6,9
x
|
6,02
x
|
9,09
x
|
12,2
x
|
6,56
x
|
5,33
x
|
Bedrijfswaarde/FCF
|
3,49
x
|
4,98
x
|
-8,08
x
|
9,3
x
|
-29,1
x
|
7,2
x
|
FCF Yield
|
28,7%
|
20,1%
|
-12,4%
|
10,7%
|
-3,44%
|
13,9%
|
Price to Book
|
3,26
x
|
2,23
x
|
2,26
x
|
2,42
x
|
2,88
x
|
2,1
x
|
Aantal aandelen (in duizenden)
|
4.792
|
4.783
|
4.788
|
4.793
|
3.679
|
3.743
|
Referentieprijs
2 |
435,0
|
349,0
|
345,0
|
366,0
|
312,0
|
349,0
|
Datum van publicatie
|
27-09-18
|
27-09-19
|
28-09-20
|
29-09-21
|
30-09-22
|
29-09-23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14.998
|
13.963
|
13.560
|
12.337
|
12.668
|
13.418
|
EBITDA
1 |
1.278
|
1.176
|
776
|
472
|
824
|
938
|
Bedrijfsresultaat (EBIT)
1 |
652
|
581
|
292
|
-11
|
398
|
569
|
Operationele Marge
|
4,35%
|
4,16%
|
2,15%
|
-0,09%
|
3,14%
|
4,24%
|
Resultaat voor belastingen (EBT)
1 |
327
|
308
|
177
|
293
|
236
|
395
|
Nettowinst (verlies)
1 |
112
|
197
|
57
|
73
|
130
|
239
|
Nettomarge
|
0,75%
|
1,41%
|
0,42%
|
0,59%
|
1,03%
|
1,78%
|
WPA
2 |
23,38
|
41,16
|
11,91
|
15,23
|
34,14
|
64,23
|
Free Cash Flow
1 |
2.531
|
1.421
|
-872,9
|
617,8
|
-186
|
694,1
|
FCF-marge
|
16,88%
|
10,18%
|
-6,44%
|
5,01%
|
-1,47%
|
5,17%
|
Kasstroomconversie (ebitda)
|
198,04%
|
120,87%
|
-
|
130,88%
|
-
|
74%
|
Kasstroomconversie (nettowinst)
|
2.259,82%
|
721,51%
|
-
|
846,23%
|
-
|
290,43%
|
Dividend per aandeel
2 |
16,40
|
16,40
|
16,40
|
16,40
|
10,00
|
15,00
|
Datum van publicatie
|
27-09-18
|
27-09-19
|
28-09-20
|
29-09-21
|
30-09-22
|
29-09-23
|
Fiscaal tijdperk: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
6.303
|
6.028
|
6.402
|
3.501
|
3.133
|
5.681
|
3.738
|
4.218
|
7.064
|
2.348
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
376
|
250
|
230
|
150
|
135
|
151
|
216
|
274
|
372
|
50
|
Operationele Marge
|
5,97%
|
4,15%
|
3,59%
|
4,28%
|
4,31%
|
2,66%
|
5,78%
|
6,5%
|
5,27%
|
2,13%
|
Resultaat voor belastingen (EBT)
1 |
326
|
222
|
182
|
148
|
134
|
132
|
193
|
240
|
321
|
31
|
Nettowinst (verlies)
1 |
178,4
|
137
|
123
|
100
|
99
|
100
|
125
|
145
|
187
|
21
|
Nettomarge
|
2,83%
|
2,27%
|
1,92%
|
2,86%
|
3,16%
|
1,76%
|
3,34%
|
3,44%
|
2,65%
|
0,89%
|
WPA
2 |
37,29
|
28,58
|
31,27
|
26,74
|
27,04
|
27,26
|
33,45
|
38,75
|
49,98
|
5,410
|
Dividend per aandeel
|
8,200
|
8,200
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
8,000
|
-
|
Datum van publicatie
|
10-02-20
|
10-02-21
|
27-01-22
|
28-04-22
|
31-10-22
|
31-01-23
|
10-05-23
|
10-11-23
|
09-02-24
|
10-05-24
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
6.738
|
5.411
|
5.400
|
3.993
|
4.260
|
3.693
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,272
x
|
4,601
x
|
6,959
x
|
8,46
x
|
5,17
x
|
3,937
x
|
Free Cash Flow
1 |
2.531
|
1.421
|
-873
|
618
|
-186
|
694
|
ROE (netto-inkomsten/eigen vermogen)
|
18%
|
28,4%
|
7,69%
|
10%
|
23,2%
|
46,8%
|
ROA (netto-inkomsten/totale activa)
|
3,35%
|
3,11%
|
1,7%
|
-0,07%
|
2,85%
|
3,95%
|
Totale activa
1 |
3.346
|
6.334
|
3.344
|
-97.724
|
4.566
|
6.046
|
Nettoactief per aandeel
2 |
133,0
|
157,0
|
153,0
|
151,0
|
108,0
|
166,0
|
Cashflow per aandeel
2 |
433,0
|
557,0
|
359,0
|
476,0
|
601,0
|
768,0
|
Capex
1 |
372
|
504
|
544
|
533
|
226
|
254
|
Capex/omzet
|
2,48%
|
3,61%
|
4,01%
|
4,32%
|
1,78%
|
1,89%
|
Datum van publicatie
|
27-09-18
|
27-09-19
|
28-09-20
|
29-09-21
|
30-09-22
|
29-09-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +88,85% | 23,72 mln. | | -.--% | 2,19 mld. | | -9,66% | 1,77 mld. | | -17,20% | 1,21 mld. | | +5,35% | 1,07 mld. | | -0,52% | 385 mln. | | -25,94% | 146 mln. | | +28,57% | 104 mln. | | -0,77% | 70,06 mln. |
Parkeerplaatsexploitanten
|