Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.757
JPY
|
-1,06%
|
|
-2,22%
|
+29,62%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.345.433
|
2.705.075
|
5.692.959
|
5.999.765
|
5.573.487
|
8.024.979
|
-
|
-
|
Bedrijfswaarde
1 |
3.183.993
|
2.572.631
|
5.634.259
|
6.105.662
|
5.783.278
|
8.513.199
|
7.699.387
|
7.524.586
|
K/w-verhouding
|
13,2
x
|
39,7
x
|
45,5
x
|
22,9
x
|
17,9
x
|
27,5
x
|
14,7
x
|
13
x
|
Dividendrendement
|
3,24%
|
4,01%
|
1,91%
|
2,1%
|
2,49%
|
1,88%
|
2,17%
|
2,4%
|
Marktkapitalisatie/omzet
|
0,62
x
|
0,52
x
|
1,15
x
|
1,09
x
|
0,87
x
|
1,19
x
|
1,07
x
|
1,02
x
|
Bedrijfswaarde/omzet
|
0,59
x
|
0,5
x
|
1,14
x
|
1,11
x
|
0,9
x
|
1,19
x
|
1,03
x
|
0,96
x
|
Bedrijfswaarde/EBITDA
|
5,28
x
|
6,88
x
|
11,5
x
|
8,88
x
|
7,31
x
|
9,47
x
|
7,26
x
|
6,38
x
|
Bedrijfswaarde/FCF
|
169
x
|
28,9
x
|
-72,4
x
|
64,9
x
|
24,2
x
|
17,3
x
|
12,4
x
|
12,7
x
|
FCF Yield
|
0,59%
|
3,46%
|
-1,38%
|
1,54%
|
4,13%
|
5,78%
|
8,09%
|
7,89%
|
Price to Book
|
0,93
x
|
0,8
x
|
1,46
x
|
1,4
x
|
1,27
x
|
1,52
x
|
1,46
x
|
1,48
x
|
Aantal aandelen (in duizenden)
|
3.099.776
|
3.099.484
|
3.099.474
|
3.053.316
|
2.995.290
|
2.910.765
|
-
|
-
|
Referentieprijs
2 |
1.079
|
872,8
|
1.837
|
1.965
|
1.861
|
2.757
|
2.757
|
2.757
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.362.772
|
5.153.476
|
4.936.725
|
5.515.512
|
6.401.320
|
7.144.733
|
7.501.401
|
7.856.444
|
EBITDA
1 |
603.513
|
373.966
|
490.685
|
687.705
|
790.734
|
839.704
|
1.060.697
|
1.178.672
|
Bedrijfsresultaat (EBIT)
1 |
316.200
|
61.078
|
155.107
|
341.179
|
426.099
|
380.599
|
730.400
|
816.163
|
Operationele Marge
|
5,9%
|
1,19%
|
3,14%
|
6,19%
|
6,66%
|
5,33%
|
9,74%
|
10,39%
|
Resultaat voor belastingen (EBT)
1 |
356.031
|
89.631
|
193.753
|
384.808
|
456.870
|
436.237
|
783.771
|
873.413
|
Nettowinst (verlies)
1 |
254.500
|
68.099
|
125.055
|
263.901
|
314.633
|
312.791
|
555.421
|
619.139
|
Nettomarge
|
4,75%
|
1,32%
|
2,53%
|
4,78%
|
4,92%
|
4,38%
|
7,4%
|
7,88%
|
WPA
2 |
81,62
|
21,97
|
40,35
|
85,69
|
104,0
|
105,0
|
187,6
|
212,4
|
Free Cash Flow
1 |
18.787
|
89.003
|
-77.773
|
94.058
|
239.044
|
459.424
|
622.816
|
593.798
|
FCF-marge
|
0,35%
|
1,73%
|
-1,58%
|
1,71%
|
3,73%
|
6,43%
|
8,3%
|
7,56%
|
Kasstroomconversie (ebitda)
|
3,11%
|
23,8%
|
-
|
13,68%
|
30,23%
|
54,71%
|
58,72%
|
50,38%
|
Kasstroomconversie (nettowinst)
|
7,38%
|
130,7%
|
-
|
35,64%
|
75,98%
|
124,29%
|
112,13%
|
95,91%
|
Dividend per aandeel
2 |
35,00
|
35,00
|
35,00
|
41,25
|
46,25
|
51,88
|
59,75
|
66,08
|
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 |
2.618.424
|
2.535.052
|
2.074.722
|
2.862.003
|
1.226.074
|
2.582.940
|
1.426.108
|
1.506.464
|
2.932.572
|
1.415.009
|
1.605.105
|
3.020.114
|
1.615.568
|
1.765.638
|
3.381.206
|
1.712.860
|
1.800.638
|
3.513.498
|
1.841.391
|
1.789.844
|
3.631.235
|
1.775.250
|
1.827.525
|
1.877.075
|
1.886.025
|
EBITDA
1 |
-
|
-
|
-
|
-
|
137.075
|
-
|
183.348
|
173.304
|
-
|
153.584
|
183.722
|
-
|
203.695
|
249.733
|
-
|
186.890
|
211.920
|
-
|
119.987
|
337.323
|
-
|
210.251
|
250.519
|
255.510
|
358.493
|
Bedrijfsresultaat (EBIT)
1 |
134.020
|
-72.942
|
-69.627
|
224.734
|
52.138
|
159.319
|
96.955
|
84.905
|
181.860
|
63.643
|
91.770
|
155.413
|
112.535
|
158.151
|
270.686
|
94.378
|
117.442
|
211.820
|
26.756
|
142.023
|
168.779
|
129.933
|
153.167
|
136.900
|
195.833
|
Operationele Marge
|
5,12%
|
-2,88%
|
-3,36%
|
7,85%
|
4,25%
|
6,17%
|
6,8%
|
5,64%
|
6,2%
|
4,5%
|
5,72%
|
5,15%
|
6,97%
|
8,96%
|
8,01%
|
5,51%
|
6,52%
|
6,03%
|
1,45%
|
7,93%
|
4,65%
|
7,32%
|
8,38%
|
7,29%
|
10,38%
|
Resultaat voor belastingen (EBT)
1 |
151.217
|
-61.586
|
-55.433
|
249.186
|
51.247
|
182.855
|
113.686
|
88.267
|
201.953
|
82.564
|
88.080
|
170.644
|
127.511
|
158.715
|
286.226
|
129.270
|
118.393
|
247.663
|
41.052
|
147.522
|
188.574
|
145.450
|
148.616
|
144.686
|
215.312
|
Nettowinst (verlies)
1 |
104.223
|
-36.124
|
-71.124
|
196.179
|
23.381
|
112.726
|
80.638
|
70.537
|
151.175
|
51.875
|
53.923
|
105.798
|
92.003
|
116.832
|
208.835
|
85.460
|
83.463
|
168.923
|
6.699
|
137.169
|
143.868
|
103.268
|
103.741
|
104.851
|
164.966
|
Nettomarge
|
3,98%
|
-1,42%
|
-3,43%
|
6,85%
|
1,91%
|
4,36%
|
5,65%
|
4,68%
|
5,16%
|
3,67%
|
3,36%
|
3,5%
|
5,69%
|
6,62%
|
6,18%
|
4,99%
|
4,64%
|
4,81%
|
0,36%
|
7,66%
|
3,96%
|
5,82%
|
5,68%
|
5,59%
|
8,75%
|
WPA
2 |
33,62
|
-11,65
|
-22,95
|
63,30
|
7,588
|
36,40
|
26,22
|
23,08
|
49,29
|
16,99
|
17,70
|
34,68
|
30,48
|
38,84
|
69,32
|
28,53
|
27,87
|
56,40
|
2,240
|
46,33
|
-
|
35,33
|
43,74
|
49,08
|
64,38
|
Dividend per aandeel
2 |
17,50
|
17,50
|
17,50
|
17,50
|
20,00
|
20,00
|
-
|
21,25
|
21,25
|
-
|
22,50
|
22,50
|
-
|
23,75
|
23,75
|
-
|
25,00
|
25,00
|
-
|
27,50
|
-
|
-
|
30,00
|
-
|
30,00
|
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
|
31-10-23
|
31-10-23
|
02-02-24
|
26-04-24
|
26-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
105.897
|
209.791
|
-
|
-
|
-
|
Nettokaspositie
1 |
161.440
|
132.444
|
58.700
|
-
|
-
|
76.609
|
325.592
|
500.393
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,154
x
|
0,2653
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.787
|
89.003
|
-77.773
|
94.058
|
239.044
|
459.424
|
622.816
|
593.798
|
ROE (netto-inkomsten/eigen vermogen)
|
7,1%
|
1,9%
|
3,4%
|
6,4%
|
7,3%
|
6,3%
|
10,6%
|
12%
|
ROA (netto-inkomsten/totale activa)
|
6,16%
|
1,57%
|
3,12%
|
5,42%
|
6,16%
|
5,29%
|
8,11%
|
8,72%
|
Totale activa
1 |
4.130.561
|
4.347.485
|
4.007.980
|
4.869.157
|
5.110.259
|
5.916.150
|
6.845.223
|
7.099.200
|
Nettoactief per aandeel
2 |
1.160
|
1.096
|
1.255
|
1.408
|
1.461
|
1.902
|
1.886
|
1.864
|
Cashflow per aandeel
2 |
174,0
|
123,0
|
149,0
|
198,0
|
225,0
|
231,0
|
294,0
|
295,0
|
Capex
1 |
416.800
|
506.317
|
515.008
|
415.080
|
433.704
|
387.661
|
460.631
|
402.999
|
Capex/omzet
|
7,77%
|
9,82%
|
10,43%
|
7,53%
|
6,78%
|
5,42%
|
6,14%
|
5,13%
|
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
2.757
JPY Gemiddelde koersdoel
3.163
JPY Spread / Gemiddelde doel +14,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +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. | | +10,98% | 9,95 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|