Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
713
JPY
|
-0,97%
|
|
-0,70%
|
+4,24%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
71.987
|
35.002
|
54.940
|
38.349
|
45.842
|
50.698
|
-
|
-
|
Bedrijfswaarde
1 |
61.824
|
30.551
|
52.639
|
56.099
|
62.840
|
56.998
|
48.698
|
41.898
|
K/w-verhouding
|
6,92
x
|
7,13
x
|
21,7
x
|
-18,4
x
|
88,4
x
|
9,65
x
|
7,46
x
|
6,63
x
|
Dividendrendement
|
3,35%
|
6,07%
|
3,88%
|
5,56%
|
4,65%
|
4,21%
|
4,21%
|
4,49%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,19
x
|
0,37
x
|
0,33
x
|
0,31
x
|
0,31
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,17
x
|
0,35
x
|
0,48
x
|
0,43
x
|
0,35
x
|
0,28
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
2,56
x
|
1,55
x
|
3,52
x
|
6,87
x
|
4,09
x
|
2,64
x
|
2,21
x
|
1,9
x
|
Bedrijfswaarde/FCF
|
-4,66
x
|
-5,63
x
|
-67,6
x
|
-
|
12,4
x
|
5,94
x
|
4,68
x
|
4,6
x
|
FCF Yield
|
-21,5%
|
-17,8%
|
-1,48%
|
-
|
8,05%
|
16,8%
|
21,4%
|
21,7%
|
Price to Book
|
0,97
x
|
0,45
x
|
0,71
x
|
0,52
x
|
0,61
x
|
0,63
x
|
0,6
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
70.854
|
70.853
|
70.981
|
71.018
|
71.072
|
71.105
|
-
|
-
|
Referentieprijs
2 |
1.016
|
494,0
|
774,0
|
540,0
|
645,0
|
713,0
|
713,0
|
713,0
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
184.314
|
182.219
|
150.234
|
116.669
|
145.744
|
163.000
|
176.000
|
180.500
|
EBITDA
1 |
24.182
|
19.711
|
14.966
|
8.166
|
15.348
|
21.600
|
22.000
|
22.000
|
Bedrijfsresultaat (EBIT)
1 |
14.621
|
8.995
|
4.456
|
-2.632
|
3.453
|
10.150
|
11.400
|
12.400
|
Operationele Marge
|
7,93%
|
4,94%
|
2,97%
|
-2,26%
|
2,37%
|
6,23%
|
6,48%
|
6,87%
|
Resultaat voor belastingen (EBT)
1 |
14.889
|
7.678
|
3.553
|
-909
|
2.515
|
8.000
|
9.500
|
10.500
|
Nettowinst (verlies)
1 |
10.402
|
4.907
|
2.536
|
-2.085
|
518
|
5.250
|
6.800
|
7.650
|
Nettomarge
|
5,64%
|
2,69%
|
1,69%
|
-1,79%
|
0,36%
|
3,22%
|
3,86%
|
4,24%
|
WPA
2 |
146,8
|
69,27
|
35,75
|
-29,37
|
7,300
|
73,85
|
95,60
|
107,6
|
Free Cash Flow
1 |
-13.270
|
-5.428
|
-779
|
-
|
5.057
|
9.600
|
10.400
|
9.100
|
FCF-marge
|
-7,2%
|
-2,98%
|
-0,52%
|
-
|
3,47%
|
5,89%
|
5,91%
|
5,04%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
32,95%
|
44,44%
|
47,27%
|
41,36%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
976,25%
|
182,86%
|
152,94%
|
118,95%
|
Dividend per aandeel
2 |
34,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
30,00
|
32,00
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
94.435
|
87.784
|
62.999
|
24.753
|
54.644
|
29.889
|
30.074
|
32.937
|
63.011
|
39.619
|
43.114
|
37.217
|
40.253
|
77.470
|
42.898
|
44.600
|
87.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.307
|
3.688
|
57
|
-2.088
|
-1.443
|
-893
|
-1.241
|
-205
|
-1.446
|
823
|
4.076
|
1.339
|
2.946
|
4.285
|
2.891
|
2.950
|
5.700
|
Operationele Marge
|
5,62%
|
4,2%
|
0,09%
|
-8,44%
|
-2,64%
|
-2,99%
|
-4,13%
|
-0,62%
|
-2,29%
|
2,08%
|
9,45%
|
3,6%
|
7,32%
|
5,53%
|
6,74%
|
6,61%
|
6,51%
|
Resultaat voor belastingen (EBT)
1 |
5.473
|
2.205
|
304
|
-
|
-1.233
|
-652
|
-1.027
|
-183
|
-1.210
|
125
|
3.600
|
1.740
|
-
|
4.601
|
3.325
|
100
|
3.400
|
Nettowinst (verlies)
1 |
4.002
|
905
|
-159
|
-
|
-1.307
|
-859
|
-1.127
|
-438
|
-1.565
|
-363
|
2.446
|
1.150
|
-
|
2.950
|
2.324
|
-300
|
2.100
|
Nettomarge
|
4,24%
|
1,03%
|
-0,25%
|
-
|
-2,39%
|
-2,87%
|
-3,75%
|
-1,33%
|
-2,48%
|
-0,92%
|
5,67%
|
3,09%
|
-
|
3,81%
|
5,42%
|
-0,67%
|
2,4%
|
WPA
|
56,49
|
-
|
-2,250
|
-23,26
|
-18,41
|
-12,11
|
-15,87
|
-
|
-22,04
|
-5,100
|
-
|
16,19
|
-
|
41,50
|
32,70
|
-
|
-
|
Dividend per aandeel
|
15,00
|
-
|
13,00
|
-
|
15,00
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
Datum van publicatie
|
13-11-19
|
13-05-20
|
05-11-20
|
10-11-21
|
10-11-21
|
08-02-22
|
09-08-22
|
14-11-22
|
14-11-22
|
14-02-23
|
11-05-23
|
08-08-23
|
07-11-23
|
07-11-23
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
17.750
|
16.998
|
6.300
|
-
|
-
|
Nettokaspositie
1 |
10.163
|
4.451
|
2.301
|
-
|
-
|
-
|
2.000
|
8.800
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
2,174
x
|
1,108
x
|
0,2917
x
|
-
|
-
|
Free Cash Flow
1 |
-13.270
|
-5.428
|
-779
|
-
|
5.057
|
9.600
|
10.400
|
9.100
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
6,5%
|
3,28%
|
-2,8%
|
0,7%
|
6,4%
|
8%
|
8,3%
|
ROA (netto-inkomsten/totale activa)
|
10,4%
|
6,4%
|
1,64%
|
-0,62%
|
1,8%
|
6%
|
6,5%
|
7%
|
Totale activa
1 |
100.119
|
76.663
|
154.889
|
333.872
|
28.854
|
87.500
|
104.615
|
109.286
|
Nettoactief per aandeel
2 |
1.048
|
1.089
|
1.089
|
1.045
|
1.064
|
1.133
|
1.196
|
1.266
|
Cashflow per aandeel
|
282,0
|
221,0
|
237,0
|
123,0
|
175,0
|
-
|
-
|
-
|
Capex
1 |
16.489
|
25.012
|
16.569
|
16.313
|
8.278
|
6.200
|
8.000
|
8.000
|
Capex/omzet
|
8,95%
|
13,73%
|
11,03%
|
13,98%
|
5,68%
|
3,8%
|
4,55%
|
4,43%
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
13-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
713
JPY Gemiddelde koersdoel
750
JPY Spread / Gemiddelde doel +5,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,24% | 322 mln. | | +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
|