Beurs gesloten -
Japan Exchange
07:46:37 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
921
JPY
|
-1,39%
|
|
+0,33%
|
+6,84%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
9.074
|
5.474
|
6.278
|
6.398
|
6.666
|
6.193
|
Bedrijfswaarde
1 |
2.528
|
-1.966
|
-1.810
|
-2.351
|
-2.791
|
-2.279
|
K/w-verhouding
|
11,8
x
|
5,37
x
|
9,44
x
|
6,94
x
|
6,85
x
|
17,2
x
|
Dividendrendement
|
1,68%
|
2,84%
|
2,47%
|
3,31%
|
3,17%
|
3,42%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,29
x
|
0,38
x
|
0,41
x
|
0,42
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,13
x
|
-0,1
x
|
-0,11
x
|
-0,15
x
|
-0,18
x
|
-0,14
x
|
Bedrijfswaarde/EBITDA
|
1,41
x
|
-1,56
x
|
-1,27
x
|
-1,4
x
|
-1,73
x
|
-2,64
x
|
Bedrijfswaarde/FCF
|
5
x
|
68,7
x
|
-2,59
x
|
-4,04
x
|
-7,41
x
|
2,13
x
|
FCF Yield
|
20%
|
1,46%
|
-38,5%
|
-24,7%
|
-13,5%
|
46,9%
|
Price to Book
|
0,78
x
|
0,47
x
|
0,52
x
|
0,49
x
|
0,48
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
7.599
|
7.054
|
7.054
|
7.054
|
7.054
|
7.054
|
Referentieprijs
2 |
1.194
|
776,0
|
890,0
|
907,0
|
945,0
|
878,0
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
30-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20.108
|
19.064
|
16.716
|
15.723
|
15.920
|
16.648
|
EBITDA
1 |
1.788
|
1.259
|
1.423
|
1.677
|
1.613
|
863
|
Bedrijfsresultaat (EBIT)
1 |
1.294
|
672
|
919
|
1.362
|
1.331
|
473
|
Operationele Marge
|
6,44%
|
3,52%
|
5,5%
|
8,66%
|
8,36%
|
2,84%
|
Resultaat voor belastingen (EBT)
1 |
1.286
|
1.287
|
944
|
1.313
|
1.414
|
582
|
Nettowinst (verlies)
1 |
770
|
1.039
|
665
|
922
|
973
|
361
|
Nettomarge
|
3,83%
|
5,45%
|
3,98%
|
5,86%
|
6,11%
|
2,17%
|
WPA
2 |
101,3
|
144,5
|
94,27
|
130,7
|
137,9
|
51,18
|
Free Cash Flow
1 |
506
|
-28,62
|
697,5
|
581,4
|
376,6
|
-1.069
|
FCF-marge
|
2,52%
|
-0,15%
|
4,17%
|
3,7%
|
2,37%
|
-6,42%
|
Kasstroomconversie (ebitda)
|
28,3%
|
-
|
49,02%
|
34,67%
|
23,35%
|
-
|
Kasstroomconversie (nettowinst)
|
65,71%
|
-
|
104,89%
|
63,06%
|
38,71%
|
-
|
Dividend per aandeel
2 |
20,00
|
22,00
|
22,00
|
30,00
|
30,00
|
30,00
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
30-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
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 |
7.912
|
6.979
|
6.972
|
5.093
|
3.368
|
7.052
|
5.724
|
3.366
|
7.314
|
5.328
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
402
|
352
|
562
|
780
|
-15
|
-36
|
743
|
-86
|
-128
|
595
|
Operationele Marge
|
5,08%
|
5,04%
|
8,06%
|
15,32%
|
-0,45%
|
-0,51%
|
12,98%
|
-2,55%
|
-1,75%
|
11,17%
|
Resultaat voor belastingen (EBT)
1 |
399
|
299
|
597
|
798
|
76
|
98
|
717
|
-30
|
-67
|
635
|
Nettowinst (verlies)
1 |
301
|
221
|
443
|
550
|
39
|
14
|
518
|
-25
|
-54
|
438
|
Nettomarge
|
3,8%
|
3,17%
|
6,35%
|
10,8%
|
1,16%
|
0,2%
|
9,05%
|
-0,74%
|
-0,74%
|
8,22%
|
WPA
2 |
42,73
|
31,34
|
62,88
|
77,97
|
5,560
|
2,110
|
73,37
|
-3,540
|
-7,770
|
62,21
|
Dividend per aandeel
|
10,00
|
10,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
31-10-19
|
30-10-20
|
29-10-21
|
04-02-22
|
29-07-22
|
31-10-22
|
03-02-23
|
28-07-23
|
30-10-23
|
02-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.546
|
7.440
|
8.088
|
8.749
|
9.457
|
8.472
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
506
|
-28,6
|
698
|
581
|
377
|
-1.069
|
ROE (netto-inkomsten/eigen vermogen)
|
6,86%
|
8,89%
|
5,59%
|
7,33%
|
7,19%
|
2,53%
|
ROA (netto-inkomsten/totale activa)
|
3,72%
|
2,06%
|
3,05%
|
4,42%
|
4,17%
|
1,43%
|
Totale activa
1 |
20.722
|
50.537
|
21.805
|
20.848
|
23.339
|
25.248
|
Nettoactief per aandeel
2 |
1.533
|
1.661
|
1.714
|
1.852
|
1.984
|
2.054
|
Cashflow per aandeel
2 |
1.244
|
1.307
|
1.380
|
1.459
|
1.562
|
1.426
|
Capex
1 |
296
|
461
|
417
|
287
|
280
|
386
|
Capex/omzet
|
1,47%
|
2,42%
|
2,49%
|
1,83%
|
1,76%
|
2,32%
|
Datum van publicatie
|
28-06-18
|
28-06-19
|
30-06-20
|
30-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,84% | 42,24 mln. | | +4,50% | 7,89 mld. | | +1,71% | 5,26 mld. | | +11,99% | 2,91 mld. | | -24,61% | 2,76 mld. | | +2,97% | 2,67 mld. | | -1,48% | 2,31 mld. | | +35,62% | 1,89 mld. | | +45,03% | 1,74 mld. | | +6,99% | 1,54 mld. |
Autoaccessoires
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