Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.412
JPY
|
-0,56%
|
|
+1,51%
|
-31,12%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
8.472
|
31.022
|
16.690
|
10.172
|
18.996
|
10.815
|
-
|
-
|
Bedrijfswaarde
1 |
13.018
|
36.575
|
22.611
|
14.968
|
24.090
|
10.815
|
10.815
|
10.815
|
K/w-verhouding
|
11,9
x
|
31,5
x
|
29,7
x
|
14,9
x
|
25,5
x
|
14,1
x
|
10,8
x
|
8,84
x
|
Dividendrendement
|
0,72%
|
0,32%
|
0,6%
|
0,98%
|
0,56%
|
1,06%
|
1,3%
|
1,53%
|
Marktkapitalisatie/omzet
|
0,73
x
|
2,44
x
|
1,29
x
|
0,76
x
|
1,28
x
|
0,69
x
|
0,63
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
0,73
x
|
2,44
x
|
1,29
x
|
0,76
x
|
1,28
x
|
0,69
x
|
0,63
x
|
0,57
x
|
Bedrijfswaarde/EBITDA
|
3,02
x
|
-
|
5,4
x
|
3,22
x
|
5,5
x
|
2,88
x
|
2,25
x
|
1,91
x
|
Bedrijfswaarde/FCF
|
-4,37
x
|
-32,9
x
|
-60,5
x
|
8,68
x
|
-93,4
x
|
-7,64
x
|
-66,6
x
|
22,9
x
|
FCF Yield
|
-22,9%
|
-3,04%
|
-1,65%
|
11,5%
|
-1,07%
|
-13,1%
|
-1,5%
|
4,37%
|
Price to Book
|
1,45
x
|
4,61
x
|
2,32
x
|
1,31
x
|
2,25
x
|
1,2
x
|
1,09
x
|
0,97
x
|
Aantal aandelen (in duizenden)
|
7.660
|
7.660
|
7.660
|
7.660
|
7.660
|
7.660
|
-
|
-
|
Referentieprijs
2 |
1.106
|
4.050
|
2.179
|
1.328
|
2.480
|
1.412
|
1.412
|
1.412
|
Datum van publicatie
|
15-10-19
|
15-10-20
|
15-10-21
|
14-10-22
|
13-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
11.671
|
12.732
|
12.927
|
13.329
|
14.833
|
15.674
|
17.290
|
18.937
|
EBITDA
1 |
2.805
|
-
|
3.089
|
3.156
|
3.452
|
3.750
|
4.800
|
5.650
|
Bedrijfsresultaat (EBIT)
1 |
756
|
1.134
|
530
|
532
|
830
|
913,7
|
1.277
|
1.637
|
Operationele Marge
|
6,48%
|
8,91%
|
4,1%
|
3,99%
|
5,6%
|
5,83%
|
7,38%
|
8,64%
|
Resultaat voor belastingen (EBT)
1 |
922
|
1.450
|
836
|
1.084
|
1.124
|
1.186
|
1.543
|
1.910
|
Nettowinst (verlies)
1 |
573
|
984
|
561
|
680
|
743
|
766,7
|
1.000
|
1.223
|
Nettomarge
|
4,91%
|
7,73%
|
4,34%
|
5,1%
|
5,01%
|
4,89%
|
5,78%
|
6,46%
|
WPA
2 |
92,86
|
128,6
|
73,31
|
88,90
|
97,11
|
100,1
|
130,6
|
159,7
|
Free Cash Flow
1 |
-1.937
|
-943,6
|
-275,8
|
1.172
|
-203,4
|
-1.416
|
-162,5
|
473
|
FCF-marge
|
-16,6%
|
-7,41%
|
-2,13%
|
8,79%
|
-1,37%
|
-9,03%
|
-0,94%
|
2,5%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
37,14%
|
-
|
-
|
-
|
8,37%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
172,36%
|
-
|
-
|
-
|
38,66%
|
Dividend per aandeel
2 |
8,000
|
13,00
|
13,00
|
13,00
|
14,00
|
15,00
|
18,33
|
21,67
|
Datum van publicatie
|
15-10-19
|
15-10-20
|
15-10-21
|
14-10-22
|
13-10-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2021 S1
|
2022 Q1
|
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 |
6.218
|
6.314
|
3.302
|
3.127
|
6.429
|
3.491
|
3.409
|
3.748
|
3.689
|
7.437
|
3.804
|
3.592
|
3.885
|
3.891
|
7.776
|
4.132
|
3.960
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
639
|
300
|
170
|
130
|
300
|
101
|
131
|
252
|
210
|
462
|
223
|
145
|
197
|
222
|
419
|
250
|
250
|
Operationele Marge
|
10,28%
|
4,75%
|
5,15%
|
4,16%
|
4,67%
|
2,89%
|
3,84%
|
6,72%
|
5,69%
|
6,21%
|
5,86%
|
4,04%
|
5,07%
|
5,71%
|
5,39%
|
6,05%
|
6,31%
|
Resultaat voor belastingen (EBT)
1 |
839
|
471
|
461
|
209
|
670
|
217
|
-
|
269
|
323
|
592
|
403
|
129
|
269
|
272
|
541
|
380,5
|
283,5
|
Nettowinst (verlies)
|
539
|
297
|
298
|
-
|
422
|
132
|
-
|
178
|
-
|
375
|
256
|
-
|
167
|
-
|
317
|
-
|
-
|
Nettomarge
|
8,67%
|
4,7%
|
9,02%
|
-
|
6,56%
|
3,78%
|
-
|
4,75%
|
-
|
5,04%
|
6,73%
|
-
|
4,3%
|
-
|
4,08%
|
-
|
-
|
WPA
|
70,47
|
38,90
|
38,92
|
-
|
55,12
|
17,23
|
-
|
23,32
|
-
|
49,01
|
33,45
|
-
|
21,86
|
-
|
41,51
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-04-20
|
14-04-21
|
14-01-22
|
14-04-22
|
14-04-22
|
14-07-22
|
14-10-22
|
13-01-23
|
14-04-23
|
14-04-23
|
14-07-23
|
13-10-23
|
12-01-24
|
12-04-24
|
12-04-24
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
4.546
|
5.553
|
5.921
|
4.796
|
5.094
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,621
x
|
-
|
1,917
x
|
1,52
x
|
1,476
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.937
|
-944
|
-276
|
1.172
|
-203
|
-1.416
|
-163
|
473
|
ROE (netto-inkomsten/eigen vermogen)
|
11,5%
|
15,7%
|
8,1%
|
9,1%
|
9,2%
|
8%
|
10,5%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
7,48%
|
4,41%
|
5,84%
|
5,89%
|
3,2%
|
4,25%
|
5,05%
|
Totale activa
1 |
-
|
13.150
|
12.724
|
11.636
|
12.621
|
23.958
|
23.529
|
24.224
|
Nettoactief per aandeel
2 |
762,0
|
878,0
|
939,0
|
1.015
|
1.101
|
1.178
|
1.300
|
1.451
|
Cashflow per aandeel
|
425,0
|
427,0
|
407,0
|
431,0
|
439,0
|
-
|
-
|
-
|
Capex
1 |
4.313
|
4.274
|
3.166
|
1.840
|
3.590
|
5.100
|
5.100
|
5.100
|
Capex/omzet
|
36,95%
|
33,57%
|
24,49%
|
13,8%
|
24,2%
|
32,54%
|
29,5%
|
26,93%
|
Datum van publicatie
|
15-10-19
|
15-10-20
|
15-10-21
|
14-10-22
|
13-10-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.412
JPY Gemiddelde koersdoel
2.243
JPY Spread / Gemiddelde doel +58,88% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -31,12% | 70,73 mln. | | +58,03% | 24,6 mld. | | +57,76% | 7,85 mld. | | +4,69% | 5,55 mld. | | +2,52% | 5,01 mld. | | +6,45% | 4,55 mld. | | +39,67% | 4,45 mld. | | +48,92% | 3,35 mld. | | +11,92% | 2,69 mld. | | +16,22% | 1,79 mld. |
Commerciële leasing
|