Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.372
JPY
|
+0,21%
|
|
+0,06%
|
+32,14%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.145.278
|
887.525
|
1.293.058
|
1.140.189
|
1.323.448
|
1.850.235
|
-
|
-
|
Bedrijfswaarde
1 |
1.512.710
|
1.222.566
|
1.649.344
|
1.687.904
|
1.984.226
|
1.830.738
|
2.439.047
|
2.374.557
|
K/w-verhouding
|
9,7
x
|
12,2
x
|
22,9
x
|
11,8
x
|
11,7
x
|
12,2
x
|
12,6
x
|
11,2
x
|
Dividendrendement
|
3,27%
|
3,51%
|
1,93%
|
3,42%
|
2,95%
|
3,28%
|
2,97%
|
3,39%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,29
x
|
0,44
x
|
0,34
x
|
0,33
x
|
0,42
x
|
0,41
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,39
x
|
0,57
x
|
0,5
x
|
0,5
x
|
0,42
x
|
0,54
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
4,8
x
|
4,2
x
|
5,85
x
|
5,58
x
|
5,31
x
|
4,23
x
|
5,4
x
|
4,97
x
|
Bedrijfswaarde/FCF
|
-218
x
|
14,1
x
|
265
x
|
-18,9
x
|
16,9
x
|
28,3
x
|
38,2
x
|
19,8
x
|
FCF Yield
|
-0,46%
|
7,08%
|
0,38%
|
-5,3%
|
5,92%
|
3,53%
|
2,62%
|
5,04%
|
Price to Book
|
0,74
x
|
0,58
x
|
0,79
x
|
0,64
x
|
0,7
x
|
0,83
x
|
0,84
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
779.896
|
779.899
|
779.890
|
779.883
|
779.875
|
779.867
|
-
|
-
|
Referentieprijs
2 |
1.468
|
1.138
|
1.658
|
1.462
|
1.697
|
2.372
|
2.372
|
2.372
|
Datum van publicatie
|
10-05-19
|
19-05-20
|
13-05-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.177.985
|
3.107.027
|
2.918.580
|
3.367.863
|
4.005.561
|
4.402.814
|
4.546.374
|
4.704.728
|
EBITDA
1 |
315.176
|
290.797
|
281.966
|
302.703
|
373.442
|
432.949
|
451.275
|
477.452
|
Bedrijfsresultaat (EBIT)
1 |
166.260
|
127.216
|
113.926
|
122.195
|
177.443
|
226.618
|
243.789
|
265.850
|
Operationele Marge
|
5,23%
|
4,09%
|
3,9%
|
3,63%
|
4,43%
|
5,15%
|
5,36%
|
5,65%
|
Resultaat voor belastingen (EBT)
1 |
181.388
|
133.198
|
110.340
|
159.921
|
196.472
|
238.545
|
233.680
|
258.718
|
Nettowinst (verlies)
1 |
118.063
|
72.720
|
56.344
|
96.306
|
112.654
|
149.723
|
147.304
|
164.779
|
Nettomarge
|
3,72%
|
2,34%
|
1,93%
|
2,86%
|
2,81%
|
3,4%
|
3,24%
|
3,5%
|
WPA
2 |
151,4
|
93,24
|
72,25
|
123,5
|
144,4
|
192,0
|
188,9
|
211,3
|
Free Cash Flow
1 |
-6.945
|
86.588
|
6.226
|
-89.445
|
117.370
|
86.375
|
63.800
|
119.650
|
FCF-marge
|
-0,22%
|
2,79%
|
0,21%
|
-2,66%
|
2,93%
|
1,98%
|
1,4%
|
2,54%
|
Kasstroomconversie (ebitda)
|
-
|
29,78%
|
2,21%
|
-
|
31,43%
|
20,5%
|
14,14%
|
25,06%
|
Kasstroomconversie (nettowinst)
|
-
|
119,07%
|
11,05%
|
-
|
104,19%
|
69,91%
|
43,31%
|
72,61%
|
Dividend per aandeel
2 |
48,00
|
40,00
|
32,00
|
50,00
|
50,00
|
77,00
|
70,57
|
80,43
|
Datum van publicatie
|
10-05-19
|
19-05-20
|
13-05-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
1.523.770
|
1.583.257
|
1.239.287
|
1.679.293
|
782.738
|
1.570.413
|
868.697
|
928.753
|
1.797.450
|
877.121
|
1.013.955
|
1.891.076
|
1.020.897
|
1.093.588
|
2.114.485
|
994.123
|
1.077.980
|
2.072.103
|
1.149.823
|
1.180.888
|
2.330.711
|
1.034.302
|
1.120.505
|
-
|
1.186.216
|
1.241.284
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
59.693
|
-
|
76.955
|
91.446
|
-
|
67.563
|
79.770
|
-
|
94.810
|
131.352
|
-
|
69.588
|
99.626
|
-
|
132.927
|
130.806
|
-
|
102.772
|
117.457
|
-
|
145.690
|
154.660
|
-
|
Bedrijfsresultaat (EBIT)
1 |
45.976
|
-
|
-11.414
|
125.340
|
17.154
|
46.125
|
30.372
|
45.698
|
76.070
|
19.001
|
30.738
|
49.739
|
45.086
|
82.618
|
127.704
|
18.936
|
48.393
|
67.329
|
81.003
|
78.286
|
159.289
|
40.250
|
54.821
|
-
|
72.132
|
79.108
|
-
|
Operationele Marge
|
3,02%
|
-
|
-0,92%
|
7,46%
|
2,19%
|
2,94%
|
3,5%
|
4,92%
|
4,23%
|
2,17%
|
3,03%
|
2,63%
|
4,42%
|
7,55%
|
6,04%
|
1,9%
|
4,49%
|
3,25%
|
7,04%
|
6,63%
|
6,83%
|
3,89%
|
4,89%
|
-
|
6,08%
|
6,37%
|
-
|
Resultaat voor belastingen (EBT)
1 |
55.600
|
-
|
-36.064
|
-
|
22.009
|
58.902
|
35.406
|
-
|
-
|
33.030
|
-
|
66.310
|
41.707
|
-
|
-
|
16.561
|
-
|
56.524
|
78.420
|
103.601
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
28.013
|
-
|
-41.872
|
-
|
9.179
|
32.390
|
19.233
|
44.683
|
-
|
20.293
|
14.775
|
35.068
|
20.486
|
57.100
|
-
|
1.928
|
24.768
|
26.696
|
50.496
|
72.531
|
-
|
22.000
|
33.000
|
-
|
50.000
|
45.000
|
-
|
Nettomarge
|
1,84%
|
-
|
-3,38%
|
-
|
1,17%
|
2,06%
|
2,21%
|
4,81%
|
-
|
2,31%
|
1,46%
|
1,85%
|
2,01%
|
5,22%
|
-
|
0,19%
|
2,3%
|
1,29%
|
4,39%
|
6,14%
|
-
|
2,13%
|
2,95%
|
-
|
4,22%
|
3,63%
|
-
|
WPA
2 |
35,92
|
-
|
-53,69
|
-
|
11,77
|
41,53
|
24,66
|
57,30
|
-
|
26,02
|
18,95
|
44,97
|
26,26
|
73,22
|
-
|
2,470
|
31,76
|
34,23
|
64,75
|
93,00
|
-
|
40,22
|
47,95
|
-
|
54,51
|
56,86
|
-
|
Dividend per aandeel
2 |
24,00
|
-
|
16,00
|
16,00
|
25,00
|
25,00
|
-
|
25,00
|
25,00
|
25,00
|
25,00
|
25,00
|
-
|
25,00
|
25,00
|
-
|
25,00
|
25,00
|
-
|
59,00
|
37,00
|
-
|
34,00
|
35,00
|
-
|
59,00
|
35,00
|
Datum van publicatie
|
01-11-19
|
19-05-20
|
06-11-20
|
13-05-21
|
02-11-21
|
02-11-21
|
03-02-22
|
11-05-22
|
11-05-22
|
03-08-22
|
02-11-22
|
02-11-22
|
02-02-23
|
12-05-23
|
12-05-23
|
02-08-23
|
02-11-23
|
02-11-23
|
05-02-24
|
10-05-24
|
10-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
367.432
|
335.041
|
356.286
|
547.715
|
660.778
|
597.165
|
588.812
|
524.322
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,166
x
|
1,152
x
|
1,264
x
|
1,809
x
|
1,769
x
|
1,417
x
|
1,305
x
|
1,098
x
|
Free Cash Flow
1 |
-6.945
|
86.588
|
6.226
|
-89.445
|
117.370
|
86.375
|
63.800
|
119.650
|
ROE (netto-inkomsten/eigen vermogen)
|
7,6%
|
4,7%
|
3,58%
|
5,7%
|
6,1%
|
7,3%
|
6,65%
|
7,36%
|
ROA (netto-inkomsten/totale activa)
|
6,22%
|
4,25%
|
3,52%
|
3,84%
|
4,43%
|
5,14%
|
4,4%
|
3,7%
|
Totale activa
1 |
1.899.585
|
1.710.137
|
1.600.864
|
2.505.691
|
2.541.127
|
2.912.683
|
3.347.811
|
4.453.496
|
Nettoactief per aandeel
2 |
1.989
|
1.947
|
2.089
|
2.269
|
2.436
|
2.831
|
2.834
|
2.900
|
Cashflow per aandeel
2 |
342,0
|
303,0
|
288,0
|
355,0
|
396,0
|
457,0
|
455,0
|
476,0
|
Capex
1 |
178.046
|
192.874
|
166.831
|
174.059
|
208.278
|
211.293
|
240.000
|
247.355
|
Capex/omzet
|
5,6%
|
6,21%
|
5,72%
|
5,17%
|
5,2%
|
4,84%
|
5,28%
|
5,26%
|
Datum van publicatie
|
10-05-19
|
19-05-20
|
13-05-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.372
JPY Gemiddelde koersdoel
2.481
JPY Spread / Gemiddelde doel +4,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,14% | 11,79 mld. | | +19,32% | 47,07 mld. | | -7,99% | 22,46 mld. | | +13,50% | 18,68 mld. | | +22,33% | 16,09 mld. | | -6,54% | 14,6 mld. | | -20,70% | 13,24 mld. | | -20,85% | 13,03 mld. | | +37,35% | 11,43 mld. | | +38,82% | 10,94 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|