Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.368
JPY
|
+0,88%
|
|
-1,08%
|
+16,62%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
29.866
|
26.872
|
24.441
|
28.119
|
28.061
|
30.036
|
Bedrijfswaarde
1 |
53.067
|
47.673
|
52.498
|
62.781
|
65.992
|
74.189
|
K/w-verhouding
|
15,5
x
|
9,68
x
|
8,32
x
|
10,1
x
|
9,77
x
|
13,4
x
|
Dividendrendement
|
1,38%
|
2,06%
|
2,25%
|
2,47%
|
2,58%
|
2,51%
|
Marktkapitalisatie/omzet
|
0,7
x
|
0,58
x
|
0,52
x
|
0,59
x
|
0,53
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
1,23
x
|
1,03
x
|
1,13
x
|
1,32
x
|
1,24
x
|
1,24
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
7,78
x
|
8,43
x
|
9,71
x
|
10,4
x
|
12
x
|
Bedrijfswaarde/FCF
|
-19,4
x
|
18,9
x
|
-11,8
x
|
-9,75
x
|
-24,5
x
|
-38,9
x
|
FCF Yield
|
-5,16%
|
5,29%
|
-8,44%
|
-10,3%
|
-4,08%
|
-2,57%
|
Price to Book
|
0,45
x
|
0,41
x
|
0,36
x
|
0,37
x
|
0,38
x
|
0,39
x
|
Aantal aandelen (in duizenden)
|
29.395
|
29.177
|
28.959
|
28.959
|
28.959
|
28.964
|
Referentieprijs
2 |
1.016
|
921,0
|
844,0
|
971,0
|
969,0
|
1.037
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
42.969
|
46.155
|
46.649
|
47.709
|
53.040
|
59.756
|
EBITDA
1 |
4.690
|
6.126
|
6.229
|
6.463
|
6.332
|
6.170
|
Bedrijfsresultaat (EBIT)
1 |
2.296
|
3.557
|
3.471
|
3.289
|
2.911
|
2.535
|
Operationele Marge
|
5,34%
|
7,71%
|
7,44%
|
6,89%
|
5,49%
|
4,24%
|
Resultaat voor belastingen (EBT)
1 |
2.818
|
4.036
|
4.222
|
4.109
|
4.078
|
3.532
|
Nettowinst (verlies)
1 |
1.938
|
2.791
|
2.947
|
2.791
|
2.873
|
2.245
|
Nettomarge
|
4,51%
|
6,05%
|
6,32%
|
5,85%
|
5,42%
|
3,76%
|
WPA
2 |
65,70
|
95,18
|
101,4
|
96,38
|
99,21
|
77,51
|
Free Cash Flow
1 |
-2.740
|
2.524
|
-4.431
|
-6.439
|
-2.691
|
-1.905
|
FCF-marge
|
-6,38%
|
5,47%
|
-9,5%
|
-13,5%
|
-5,07%
|
-3,19%
|
Kasstroomconversie (ebitda)
|
-
|
41,2%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
90,42%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
14,00
|
19,00
|
19,00
|
24,00
|
25,00
|
26,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
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 |
23.289
|
22.868
|
25.144
|
13.266
|
14.384
|
29.589
|
15.776
|
16.366
|
32.896
|
17.365
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.840
|
1.611
|
1.392
|
807
|
491
|
1.229
|
924
|
524
|
1.141
|
960
|
Operationele Marge
|
7,9%
|
7,04%
|
5,54%
|
6,08%
|
3,41%
|
4,15%
|
5,86%
|
3,2%
|
3,47%
|
5,53%
|
Resultaat voor belastingen (EBT)
1 |
2.197
|
2.005
|
1.889
|
975
|
791
|
2.116
|
698
|
739
|
1.827
|
865
|
Nettowinst (verlies)
1 |
1.531
|
1.350
|
1.270
|
677
|
514
|
1.409
|
425
|
464
|
1.175
|
529
|
Nettomarge
|
6,57%
|
5,9%
|
5,05%
|
5,1%
|
3,57%
|
4,76%
|
2,69%
|
2,84%
|
3,57%
|
3,05%
|
WPA
2 |
52,49
|
46,65
|
43,87
|
23,39
|
17,76
|
48,65
|
14,71
|
16,02
|
40,59
|
18,26
|
Dividend per aandeel
|
8,500
|
9,500
|
12,00
|
-
|
-
|
12,50
|
-
|
-
|
13,50
|
-
|
Datum van publicatie
|
06-11-19
|
06-11-20
|
05-11-21
|
04-02-22
|
05-08-22
|
04-11-22
|
03-02-23
|
04-08-23
|
02-11-23
|
02-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
23.201
|
20.801
|
28.057
|
34.662
|
37.931
|
44.153
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,947
x
|
3,396
x
|
4,504
x
|
5,363
x
|
5,99
x
|
7,156
x
|
Free Cash Flow
1 |
-2.740
|
2.524
|
-4.431
|
-6.439
|
-2.691
|
-1.905
|
ROE (netto-inkomsten/eigen vermogen)
|
3,05%
|
4,21%
|
4,36%
|
3,89%
|
3,85%
|
3,01%
|
ROA (netto-inkomsten/totale activa)
|
1,25%
|
1,84%
|
1,74%
|
1,49%
|
1,19%
|
0,97%
|
Totale activa
1 |
154.966
|
151.751
|
169.739
|
187.089
|
241.754
|
230.327
|
Nettoactief per aandeel
2 |
2.246
|
2.270
|
2.355
|
2.622
|
2.575
|
2.658
|
Cashflow per aandeel
2 |
166,0
|
267,0
|
271,0
|
300,0
|
629,0
|
523,0
|
Capex
1 |
6.065
|
3.004
|
8.101
|
9.218
|
5.929
|
5.787
|
Capex/omzet
|
14,11%
|
6,51%
|
17,37%
|
19,32%
|
11,18%
|
9,68%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
26-06-20
|
25-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,62% | 259 mln. | | +1,45% | 78,56 mld. | | +4,05% | 74,36 mld. | | -.--% | 26,71 mld. | | -6,89% | 12,69 mld. | | -6,01% | 9,41 mld. | | -8,50% | 7,66 mld. | | -18,35% | 7,61 mld. | | +6,21% | 6,02 mld. | | +8,34% | 5,46 mld. |
Grondvracht & Logistiek - Andere
|