Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.408
JPY
|
-10,77%
|
|
-11,89%
|
+19,63%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
42.831
|
31.812
|
42.267
|
45.966
|
56.641
|
87.890
|
-
|
-
|
Bedrijfswaarde
1 |
45.249
|
38.693
|
39.489
|
37.982
|
59.496
|
106.216
|
75.737
|
64.646
|
K/w-verhouding
|
6,99
x
|
-6,27
x
|
12
x
|
6,73
x
|
6,66
x
|
9,08
x
|
7,31
x
|
6,86
x
|
Dividendrendement
|
3,97%
|
3,96%
|
2,68%
|
3,97%
|
3,89%
|
3,23%
|
4,12%
|
4,4%
|
Marktkapitalisatie/omzet
|
0,2
x
|
0,15
x
|
0,23
x
|
0,24
x
|
0,24
x
|
0,34
x
|
0,27
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,21
x
|
0,19
x
|
0,22
x
|
0,2
x
|
0,25
x
|
0,34
x
|
0,23
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
2,35
x
|
1,96
x
|
2,47
x
|
1,9
x
|
2,23
x
|
2,57
x
|
2,28
x
|
1,84
x
|
Bedrijfswaarde/FCF
|
-6,46
x
|
-8,33
x
|
4,91
x
|
5,76
x
|
-6,38
x
|
4,05
x
|
10,8
x
|
4,32
x
|
FCF Yield
|
-15,5%
|
-12%
|
20,4%
|
17,3%
|
-15,7%
|
24,7%
|
9,3%
|
23,1%
|
Price to Book
|
0,49
x
|
0,4
x
|
0,5
x
|
0,47
x
|
0,53
x
|
0,79
x
|
0,72
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
62.987
|
62.994
|
62.992
|
62.967
|
63.004
|
62.422
|
-
|
-
|
Referentieprijs
2 |
680,0
|
505,0
|
671,0
|
730,0
|
899,0
|
1.408
|
1.408
|
1.408
|
Datum van publicatie
|
25-04-19
|
28-04-20
|
27-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
213.494
|
205.489
|
181.427
|
193.751
|
240.806
|
314.336
|
325.000
|
345.000
|
EBITDA
1 |
19.260
|
19.780
|
15.967
|
19.983
|
26.682
|
30.800
|
33.200
|
35.200
|
Bedrijfsresultaat (EBIT)
1 |
8.227
|
7.226
|
4.956
|
9.809
|
13.632
|
15.498
|
18.000
|
19.200
|
Operationele Marge
|
3,85%
|
3,52%
|
2,73%
|
5,06%
|
5,66%
|
4,93%
|
5,54%
|
5,57%
|
Resultaat voor belastingen (EBT)
1 |
9.889
|
-3.936
|
5.023
|
10.299
|
13.284
|
17.226
|
18.100
|
19.300
|
Nettowinst (verlies)
1 |
6.124
|
-5.073
|
3.525
|
6.831
|
8.504
|
11.744
|
12.000
|
12.800
|
Nettomarge
|
2,87%
|
-2,47%
|
1,94%
|
3,53%
|
3,53%
|
3,74%
|
3,69%
|
3,71%
|
WPA
2 |
97,26
|
-80,55
|
55,97
|
108,4
|
135,0
|
187,6
|
192,5
|
205,3
|
Free Cash Flow
1 |
-7.008
|
-4.645
|
8.050
|
6.589
|
-9.330
|
26.237
|
7.044
|
14.956
|
FCF-marge
|
-3,28%
|
-2,26%
|
4,44%
|
3,4%
|
-3,87%
|
8,35%
|
2,17%
|
4,34%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
50,42%
|
32,97%
|
-
|
58,48%
|
21,22%
|
42,49%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
228,37%
|
96,46%
|
-
|
223,41%
|
58,7%
|
116,84%
|
Dividend per aandeel
2 |
27,00
|
20,00
|
18,00
|
29,00
|
35,00
|
55,00
|
58,00
|
62,00
|
Datum van publicatie
|
25-04-19
|
28-04-20
|
27-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
104.227
|
101.262
|
76.146
|
105.281
|
48.449
|
97.646
|
44.984
|
51.121
|
50.250
|
106.289
|
66.098
|
69.131
|
147.749
|
85.676
|
EBITDA
|
-
|
-
|
-
|
-
|
4.258
|
-
|
4.751
|
5.046
|
5.034
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.839
|
3.387
|
-2.105
|
7.061
|
1.729
|
5.104
|
2.202
|
2.503
|
2.490
|
5.469
|
3.917
|
3.931
|
8.514
|
6.147
|
Operationele Marge
|
3,68%
|
3,34%
|
-2,76%
|
6,71%
|
3,57%
|
5,23%
|
4,9%
|
4,9%
|
4,96%
|
5,15%
|
5,93%
|
5,69%
|
5,76%
|
7,17%
|
Resultaat voor belastingen (EBT)
1 |
3.881
|
-
|
-2.445
|
-
|
-
|
5.495
|
2.218
|
-
|
2.496
|
5.631
|
4.041
|
4.881
|
9.913
|
6.070
|
Nettowinst (verlies)
1 |
2.427
|
-
|
-2.800
|
-
|
-
|
4.020
|
1.110
|
1.701
|
2.045
|
3.755
|
3.089
|
3.867
|
7.525
|
3.981
|
Nettomarge
|
2,33%
|
-
|
-3,68%
|
-
|
-
|
4,12%
|
2,47%
|
3,33%
|
4,07%
|
3,53%
|
4,67%
|
5,59%
|
5,09%
|
4,65%
|
WPA
2 |
38,55
|
-
|
-44,46
|
-
|
14,92
|
63,80
|
17,61
|
26,99
|
32,48
|
59,63
|
49,04
|
61,45
|
119,8
|
63,79
|
Dividend per aandeel
|
13,00
|
-
|
7,000
|
-
|
-
|
15,00
|
-
|
-
|
-
|
15,00
|
-
|
-
|
27,00
|
-
|
Datum van publicatie
|
30-10-19
|
28-04-20
|
28-10-20
|
27-04-21
|
28-10-21
|
28-10-21
|
01-02-22
|
27-04-22
|
28-07-22
|
27-10-22
|
02-02-23
|
27-07-23
|
30-10-23
|
01-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.418
|
6.881
|
-
|
-
|
2.855
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
2.778
|
7.984
|
-
|
8.724
|
12.153
|
23.244
|
Hefboom (schuld/ebitda)
|
0,1255
x
|
0,3479
x
|
-
|
-
|
0,107
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.008
|
-4.645
|
8.050
|
6.589
|
-9.330
|
26.237
|
7.044
|
14.956
|
ROE (netto-inkomsten/eigen vermogen)
|
7%
|
-6,1%
|
4,3%
|
7,5%
|
8,4%
|
9,7%
|
10,2%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
4,2%
|
3,62%
|
2,65%
|
5,23%
|
6,59%
|
6,9%
|
7,8%
|
8,1%
|
Totale activa
1 |
145.652
|
-139.963
|
133.011
|
130.510
|
129.132
|
170.111
|
153.846
|
158.025
|
Nettoactief per aandeel
2 |
1.394
|
1.256
|
1.337
|
1.540
|
1.689
|
2.159
|
1.955
|
2.098
|
Cashflow per aandeel
2 |
272,0
|
119,0
|
231,0
|
270,0
|
341,0
|
425,0
|
436,0
|
462,0
|
Capex
1 |
15.049
|
19.323
|
9.711
|
9.449
|
26.299
|
12.390
|
14.000
|
15.000
|
Capex/omzet
|
7,05%
|
9,4%
|
5,35%
|
4,88%
|
10,92%
|
3,94%
|
4,31%
|
4,35%
|
Datum van publicatie
|
25-04-19
|
28-04-20
|
27-04-21
|
27-04-22
|
26-04-23
|
25-04-24
|
-
|
-
|
Laatste slotkoers
1.408
JPY Gemiddelde koersdoel
1.400
JPY Spread / Gemiddelde doel -0,57% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,63% | 558 mln. | | +21,53% | 39,82 mld. | | +64,98% | 10,77 mld. | | +62,04% | 5,05 mld. | | -14,64% | 2,85 mld. | | +6,98% | 2,77 mld. | | +33,25% | 2,61 mld. | | +1,65% | 2,22 mld. | | +89,14% | 1,98 mld. | | -6,47% | 1,33 mld. |
Motor & aandrijfsystemen
|