Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.637
JPY
|
-6,98%
|
|
-7,10%
|
+14,27%
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.065.830
|
717.960
|
1.131.967
|
1.130.614
|
982.414
|
1.519.366
|
-
|
-
|
Bedrijfswaarde
1 |
1.318.976
|
994.786
|
1.537.015
|
1.626.377
|
1.575.186
|
1.676.774
|
1.900.038
|
1.953.402
|
K/w-verhouding
|
9,68
x
|
29,8
x
|
10,7
x
|
7,97
x
|
26,1
x
|
18,5
x
|
9,5
x
|
7,84
x
|
Dividendrendement
|
3,79%
|
4,5%
|
2,86%
|
4,05%
|
4,66%
|
3,04%
|
3,29%
|
3,7%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,19
x
|
0,32
x
|
0,29
x
|
0,22
x
|
0,34
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,33
x
|
0,26
x
|
0,44
x
|
0,42
x
|
0,36
x
|
0,34
x
|
0,38
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
3,05
x
|
3,19
x
|
3,85
x
|
3,69
x
|
4,7
x
|
4,64
x
|
3,75
x
|
3,54
x
|
Bedrijfswaarde/FCF
|
-22,1
x
|
18,5
x
|
10,7
x
|
-140
x
|
30,8
x
|
10,3
x
|
9,68
x
|
9,93
x
|
FCF Yield
|
-4,52%
|
5,4%
|
9,3%
|
-0,71%
|
3,24%
|
9,7%
|
10,3%
|
10,1%
|
Price to Book
|
0,79
x
|
0,56
x
|
0,74
x
|
0,64
x
|
0,56
x
|
0,79
x
|
0,78
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
269.489
|
269.505
|
269.516
|
269.515
|
269.524
|
269.535
|
-
|
-
|
Referentieprijs
2 |
3.955
|
2.664
|
4.200
|
4.195
|
3.645
|
5.637
|
5.637
|
5.637
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.043.110
|
3.784.585
|
3.525.799
|
3.917.434
|
4.402.823
|
4.909.557
|
5.004.914
|
5.303.042
|
EBITDA
1 |
431.980
|
311.678
|
398.791
|
440.630
|
335.129
|
415.778
|
507.238
|
552.442
|
Bedrijfsresultaat (EBIT)
1 |
205.562
|
56.129
|
145.332
|
182.011
|
57.942
|
143.396
|
242.504
|
288.583
|
Operationele Marge
|
5,08%
|
1,48%
|
4,12%
|
4,65%
|
1,32%
|
2,92%
|
4,85%
|
5,44%
|
Resultaat voor belastingen (EBT)
1 |
217.486
|
53.395
|
167.523
|
219.983
|
73.741
|
149.877
|
259.548
|
304.517
|
Nettowinst (verlies)
1 |
110.123
|
24.061
|
105.638
|
141.941
|
37.670
|
90.813
|
146.102
|
188.230
|
Nettomarge
|
2,72%
|
0,64%
|
3%
|
3,62%
|
0,86%
|
1,85%
|
2,92%
|
3,55%
|
WPA
2 |
408,6
|
89,28
|
392,0
|
526,7
|
139,8
|
336,9
|
593,5
|
718,9
|
Free Cash Flow
1 |
-59.552
|
53.676
|
143.001
|
-11.609
|
51.113
|
187.035
|
196.278
|
196.682
|
FCF-marge
|
-1,47%
|
1,42%
|
4,06%
|
-0,3%
|
1,16%
|
3,78%
|
3,92%
|
3,71%
|
Kasstroomconversie (ebitda)
|
-
|
17,22%
|
35,86%
|
-
|
15,25%
|
44,98%
|
38,7%
|
35,6%
|
Kasstroomconversie (nettowinst)
|
-
|
223,08%
|
135,37%
|
-
|
135,69%
|
191,27%
|
134,34%
|
104,49%
|
Dividend per aandeel
2 |
150,0
|
120,0
|
120,0
|
170,0
|
170,0
|
171,5
|
185,4
|
208,3
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
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 Q3
|
2025 Q4
|
---|
Omzet
1 |
1.913.765
|
1.870.820
|
1.455.991
|
2.069.808
|
887.195
|
1.864.721
|
1.003.657
|
1.049.056
|
2.052.713
|
997.887
|
1.108.729
|
2.106.616
|
1.104.521
|
1.191.686
|
2.296.207
|
1.191.724
|
1.262.977
|
2.454.701
|
1.274.039
|
1.180.817
|
2.454.856
|
1.218.676
|
1.255.348
|
1.266.861
|
1.227.688
|
EBITDA
1 |
-
|
-
|
-
|
-
|
88.214
|
-
|
119.984
|
110.116
|
-
|
75.267
|
90.044
|
-
|
69.798
|
110.670
|
-
|
102.101
|
124.474
|
-
|
-
|
126.853
|
-
|
107.708
|
127.445
|
136.884
|
126.122
|
Bedrijfsresultaat (EBIT)
1 |
53.473
|
2.656
|
-38.547
|
183.879
|
25.316
|
85.175
|
53.960
|
42.876
|
96.836
|
6.603
|
20.030
|
26.633
|
431
|
30.878
|
31.309
|
34.467
|
56.383
|
90.850
|
2.935
|
49.611
|
52.546
|
48.227
|
58.611
|
66.746
|
65.406
|
Operationele Marge
|
2,79%
|
0,14%
|
-2,65%
|
8,88%
|
2,85%
|
4,57%
|
5,38%
|
4,09%
|
4,72%
|
0,66%
|
1,81%
|
1,26%
|
0,04%
|
2,59%
|
1,36%
|
2,89%
|
4,46%
|
3,7%
|
0,23%
|
4,2%
|
2,14%
|
3,96%
|
4,67%
|
5,27%
|
5,33%
|
Resultaat voor belastingen (EBT)
1 |
54.462
|
-1.067
|
-31.322
|
198.845
|
26.231
|
96.103
|
65.533
|
58.347
|
123.880
|
31.445
|
23.457
|
54.902
|
-8.849
|
27.688
|
18.839
|
54.464
|
53.756
|
108.220
|
-2.692
|
44.349
|
41.657
|
51.399
|
63.711
|
72.181
|
63.821
|
Nettowinst (verlies)
1 |
30.382
|
-6.321
|
-19.492
|
125.130
|
16.312
|
62.332
|
37.546
|
42.063
|
79.609
|
21.637
|
10.285
|
31.922
|
-8.309
|
14.057
|
5.748
|
40.990
|
28.655
|
69.645
|
-2.246
|
23.414
|
21.168
|
33.400
|
36.000
|
40.800
|
37.000
|
Nettomarge
|
1,59%
|
-0,34%
|
-1,34%
|
6,05%
|
1,84%
|
3,34%
|
3,74%
|
4,01%
|
3,88%
|
2,17%
|
0,93%
|
1,52%
|
-0,75%
|
1,18%
|
0,25%
|
3,44%
|
2,27%
|
2,84%
|
-0,18%
|
1,98%
|
0,86%
|
2,74%
|
2,87%
|
3,22%
|
3,01%
|
WPA
2 |
112,7
|
-23,46
|
-72,33
|
464,3
|
60,53
|
231,3
|
139,3
|
156,1
|
295,4
|
80,28
|
38,16
|
118,4
|
-30,83
|
52,16
|
21,33
|
152,1
|
106,3
|
258,4
|
-8,330
|
86,87
|
-
|
98,42
|
136,1
|
157,7
|
175,4
|
Dividend per aandeel
2 |
60,00
|
60,00
|
20,00
|
100,0
|
70,00
|
70,00
|
-
|
100,0
|
100,0
|
-
|
70,00
|
70,00
|
-
|
100,0
|
100,0
|
-
|
80,00
|
80,00
|
-
|
90,00
|
-
|
-
|
90,00
|
-
|
90,00
|
Datum van publicatie
|
31-10-19
|
30-04-20
|
29-10-20
|
28-04-21
|
29-10-21
|
29-10-21
|
02-02-22
|
28-04-22
|
28-04-22
|
29-07-22
|
28-10-22
|
28-10-22
|
03-02-23
|
27-04-23
|
27-04-23
|
28-07-23
|
30-10-23
|
30-10-23
|
02-02-24
|
26-04-24
|
26-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
253.146
|
276.826
|
405.048
|
495.763
|
592.772
|
409.233
|
380.672
|
434.036
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,586
x
|
0,8882
x
|
1,016
x
|
1,125
x
|
1,769
x
|
0,9843
x
|
0,7505
x
|
0,7857
x
|
Free Cash Flow
1 |
-59.552
|
53.676
|
143.001
|
-11.609
|
51.113
|
187.035
|
196.278
|
196.682
|
ROE (netto-inkomsten/eigen vermogen)
|
8,3%
|
1,8%
|
7,5%
|
8,6%
|
2,1%
|
4,7%
|
8,84%
|
9,83%
|
ROA (netto-inkomsten/totale activa)
|
5,98%
|
1,38%
|
4,18%
|
5,34%
|
1,77%
|
3,41%
|
4,97%
|
5,63%
|
Totale activa
1 |
1.843.044
|
1.744.929
|
2.528.580
|
2.656.082
|
2.130.632
|
2.659.620
|
2.941.460
|
3.343.789
|
Nettoactief per aandeel
2 |
4.998
|
4.750
|
5.697
|
6.517
|
6.498
|
7.924
|
7.213
|
7.796
|
Cashflow per aandeel
2 |
1.249
|
1.038
|
1.332
|
1.486
|
1.168
|
1.355
|
1.505
|
1.699
|
Capex
1 |
377.075
|
312.776
|
200.313
|
217.783
|
221.494
|
239.349
|
266.105
|
274.234
|
Capex/omzet
|
9,33%
|
8,26%
|
5,68%
|
5,56%
|
5,03%
|
4,84%
|
5,32%
|
5,17%
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
5.637
JPY Gemiddelde koersdoel
6.421
JPY Spread / Gemiddelde doel +13,91% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,27% | 9,65 mld. | | +29,62% | 50,98 mld. | | +25,77% | 20,39 mld. | | -20,63% | 19,42 mld. | | +31,67% | 17,27 mld. | | +1,48% | 15,84 mld. | | -18,75% | 13,35 mld. | | +31,97% | 11,74 mld. | | +28,58% | 10,66 mld. | | +30,12% | 10,21 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|