Beurs gesloten -
Japan Exchange
08:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
173
JPY
|
-0,57%
|
|
+1,17%
|
+54,46%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
38.105
|
16.524
|
20.698
|
26.181
|
20.972
|
19.370
|
Bedrijfswaarde
1 |
138.137
|
113.121
|
42.205
|
45.681
|
40.936
|
43.798
|
K/w-verhouding
|
48,9
x
|
-0,9
x
|
1,73
x
|
-2,2
x
|
17,5
x
|
74,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,07
x
|
0,11
x
|
0,2
x
|
0,15
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,46
x
|
0,22
x
|
0,34
x
|
0,3
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
6,71
x
|
9,49
x
|
3,41
x
|
8,35
x
|
4,14
x
|
6,78
x
|
Bedrijfswaarde/FCF
|
21,7
x
|
-144
x
|
-19,1
x
|
6,34
x
|
-20,8
x
|
-10,9
x
|
FCF Yield
|
4,61%
|
-0,69%
|
-5,23%
|
15,8%
|
-4,82%
|
-9,17%
|
Price to Book
|
1,4
x
|
5,48
x
|
0,43
x
|
0,7
x
|
0,49
x
|
0,45
x
|
Aantal aandelen (in duizenden)
|
133.233
|
133.258
|
133.533
|
133.579
|
133.579
|
133.584
|
Referentieprijs
2 |
286,0
|
124,0
|
155,0
|
196,0
|
157,0
|
145,0
|
Datum van publicatie
|
18-06-18
|
28-06-19
|
31-07-20
|
25-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
264.921
|
243.668
|
193.317
|
134.003
|
135.498
|
153.984
|
EBITDA
1 |
20.574
|
11.923
|
12.366
|
5.473
|
9.888
|
6.462
|
Bedrijfsresultaat (EBIT)
1 |
8.130
|
203
|
3.707
|
-596
|
4.241
|
184
|
Operationele Marge
|
3,07%
|
0,08%
|
1,92%
|
-0,44%
|
3,13%
|
0,12%
|
Resultaat voor belastingen (EBT)
1 |
4.244
|
-13.069
|
27.343
|
-10.665
|
5.650
|
2.644
|
Nettowinst (verlies)
1 |
782
|
-18.264
|
24.855
|
-11.913
|
4.154
|
960
|
Nettomarge
|
0,3%
|
-7,5%
|
12,86%
|
-8,89%
|
3,07%
|
0,62%
|
WPA
2 |
5,850
|
-137,1
|
89,37
|
-89,19
|
8,980
|
1,950
|
Free Cash Flow
1 |
6.364
|
-785,2
|
-2.206
|
7.211
|
-1.972
|
-4.014
|
FCF-marge
|
2,4%
|
-0,32%
|
-1,14%
|
5,38%
|
-1,46%
|
-2,61%
|
Kasstroomconversie (ebitda)
|
30,93%
|
-
|
-
|
131,75%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
813,78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18-06-18
|
28-06-19
|
31-07-20
|
25-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
102.379
|
60.511
|
67.520
|
33.096
|
34.509
|
71.176
|
41.714
|
40.959
|
81.163
|
43.813
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.731
|
-3.086
|
3.101
|
336
|
190
|
-264
|
384
|
-99
|
-166
|
1.254
|
Operationele Marge
|
1,69%
|
-5,1%
|
4,59%
|
1,02%
|
0,55%
|
-0,37%
|
0,92%
|
-0,24%
|
-0,2%
|
2,86%
|
Resultaat voor belastingen (EBT)
1 |
10.666
|
-5.183
|
3.282
|
493
|
3.517
|
5.360
|
-2.198
|
1.665
|
1.542
|
-95
|
Nettowinst (verlies)
1 |
9.679
|
-5.403
|
2.248
|
273
|
2.892
|
4.610
|
-2.597
|
1.253
|
758
|
-567
|
Nettomarge
|
9,45%
|
-8,93%
|
3,33%
|
0,82%
|
8,38%
|
6,48%
|
-6,23%
|
3,06%
|
0,93%
|
-1,29%
|
WPA
2 |
72,62
|
-40,45
|
16,83
|
2,040
|
21,65
|
34,51
|
-19,44
|
9,380
|
5,680
|
-4,250
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
12-11-20
|
11-11-21
|
10-02-22
|
04-08-22
|
10-11-22
|
10-02-23
|
08-08-23
|
14-11-23
|
09-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
100.032
|
96.597
|
21.507
|
19.500
|
19.964
|
24.428
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,862
x
|
8,102
x
|
1,739
x
|
3,563
x
|
2,019
x
|
3,78
x
|
Free Cash Flow
1 |
6.364
|
-785
|
-2.206
|
7.211
|
-1.972
|
-4.014
|
ROE (netto-inkomsten/eigen vermogen)
|
6,65%
|
-85,1%
|
84,4%
|
-24%
|
10,5%
|
3,37%
|
ROA (netto-inkomsten/totale activa)
|
2,57%
|
0,07%
|
1,46%
|
-0,26%
|
1,95%
|
0,08%
|
Totale activa
1 |
30.483
|
-26.128.755
|
1.703.331
|
4.503.970
|
213.376
|
1.173.594
|
Nettoactief per aandeel
2 |
204,0
|
22,60
|
363,0
|
279,0
|
319,0
|
325,0
|
Cashflow per aandeel
2 |
95,20
|
141,0
|
245,0
|
222,0
|
227,0
|
191,0
|
Capex
1 |
11.385
|
12.305
|
9.746
|
3.571
|
5.016
|
7.541
|
Capex/omzet
|
4,3%
|
5,05%
|
5,04%
|
2,66%
|
3,7%
|
4,9%
|
Datum van publicatie
|
18-06-18
|
28-06-19
|
31-07-20
|
25-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +54,46% | 144 mln. | | -5,96% | 3,63 mld. | | -19,60% | 3,32 mld. | | -5,57% | 2,46 mld. | | +36,09% | 2,19 mld. | | +118,99% | 2,14 mld. | | -35,05% | 1,83 mld. | | -32,66% | 1,13 mld. | | -29,23% | 1,03 mld. | | +19,12% | 985 mln. |
Autosystemen
|