Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.349
JPY
|
0,00%
|
|
+1,21%
|
+35,00%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
78.457
|
92.320
|
66.750
|
77.078
|
114.216
|
115.473
|
-
|
-
|
Bedrijfswaarde
1 |
50.314
|
55.428
|
28.223
|
30.849
|
38.288
|
44.273
|
45.551
|
50.565
|
K/w-verhouding
|
20
x
|
20,7
x
|
7,8
x
|
8,06
x
|
9,34
x
|
8,74
x
|
8,66
x
|
8,61
x
|
Dividendrendement
|
3,67%
|
2,15%
|
3,87%
|
3,61%
|
3,22%
|
3,4%
|
3,47%
|
3,5%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,63
x
|
0,39
x
|
0,35
x
|
0,48
x
|
0,47
x
|
0,46
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,29
x
|
0,38
x
|
0,17
x
|
0,14
x
|
0,16
x
|
0,18
x
|
0,18
x
|
0,2
x
|
Bedrijfswaarde/EBITDA
|
2,32
x
|
2,7
x
|
1,23
x
|
1,24
x
|
1,37
x
|
1,45
x
|
1,46
x
|
1,57
x
|
Bedrijfswaarde/FCF
|
3,47
x
|
12,5
x
|
4,84
x
|
2,88
x
|
1,37
x
|
4,78
x
|
5,2
x
|
6,6
x
|
FCF Yield
|
28,8%
|
8,03%
|
20,7%
|
34,7%
|
73%
|
20,9%
|
19,2%
|
15,1%
|
Price to Book
|
0,65
x
|
0,71
x
|
0,46
x
|
0,48
x
|
0,62
x
|
0,61
x
|
0,6
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
49.688
|
49.688
|
49.702
|
49.728
|
49.746
|
49.158
|
-
|
-
|
Referentieprijs
2 |
1.579
|
1.858
|
1.343
|
1.550
|
2.296
|
2.349
|
2.349
|
2.349
|
Datum van publicatie
|
22-05-20
|
28-04-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
171.060
|
146.157
|
170.971
|
218.939
|
240.283
|
247.380
|
252.233
|
250.100
|
EBITDA
1 |
21.734
|
20.533
|
22.854
|
24.954
|
27.963
|
30.600
|
31.125
|
32.267
|
Bedrijfsresultaat (EBIT)
1 |
7.896
|
6.966
|
10.051
|
11.903
|
15.102
|
17.150
|
17.850
|
18.050
|
Operationele Marge
|
4,62%
|
4,77%
|
5,88%
|
5,44%
|
6,29%
|
6,93%
|
7,08%
|
7,22%
|
Resultaat voor belastingen (EBT)
1 |
6.653
|
8.313
|
11.944
|
13.641
|
19.169
|
18.775
|
19.525
|
19.567
|
Nettowinst (verlies)
1 |
3.921
|
4.462
|
8.551
|
9.566
|
12.231
|
13.225
|
13.300
|
13.125
|
Nettomarge
|
2,29%
|
3,05%
|
5%
|
4,37%
|
5,09%
|
5,35%
|
5,27%
|
5,25%
|
WPA
2 |
78,92
|
89,81
|
172,1
|
192,4
|
245,9
|
268,6
|
271,2
|
272,8
|
Free Cash Flow
1 |
14.482
|
4.449
|
5.829
|
10.707
|
27.950
|
9.264
|
8.764
|
7.656
|
FCF-marge
|
8,47%
|
3,04%
|
3,41%
|
4,89%
|
11,63%
|
3,74%
|
3,47%
|
3,06%
|
Kasstroomconversie (ebitda)
|
66,63%
|
21,67%
|
25,51%
|
42,91%
|
99,95%
|
30,27%
|
28,16%
|
23,73%
|
Kasstroomconversie (nettowinst)
|
369,34%
|
99,71%
|
68,17%
|
111,93%
|
228,52%
|
70,05%
|
65,9%
|
58,34%
|
Dividend per aandeel
2 |
58,00
|
40,00
|
52,00
|
56,00
|
74,00
|
79,75
|
81,60
|
82,14
|
Datum van publicatie
|
22-05-20
|
28-04-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
82.462
|
59.324
|
86.833
|
79.370
|
43.639
|
47.962
|
48.441
|
58.707
|
107.148
|
55.207
|
56.584
|
56.440
|
60.520
|
116.960
|
60.548
|
62.775
|
61.750
|
62.250
|
63.600
|
63.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
298
|
-277
|
7.243
|
5.563
|
2.377
|
2.111
|
1.794
|
2.442
|
4.236
|
2.643
|
5.024
|
3.008
|
3.445
|
6.453
|
5.491
|
3.158
|
4.050
|
4.500
|
4.800
|
4.600
|
Operationele Marge
|
0,36%
|
-0,47%
|
8,34%
|
7,01%
|
5,45%
|
4,4%
|
3,7%
|
4,16%
|
3,95%
|
4,79%
|
8,88%
|
5,33%
|
5,69%
|
5,52%
|
9,07%
|
5,03%
|
6,56%
|
7,23%
|
7,55%
|
7,27%
|
Resultaat voor belastingen (EBT)
1 |
-140
|
-248
|
-
|
5.964
|
2.853
|
3.127
|
2.802
|
2.921
|
5.723
|
2.627
|
5.291
|
4.504
|
4.476
|
8.980
|
5.756
|
4.433
|
5.000
|
4.000
|
5.200
|
5.200
|
Nettowinst (verlies)
1 |
-1.161
|
-35
|
4.497
|
4.144
|
1.706
|
2.701
|
1.518
|
1.856
|
3.374
|
2.164
|
4.028
|
2.900
|
3.077
|
5.977
|
4.457
|
1.797
|
3.100
|
3.000
|
3.600
|
3.450
|
Nettomarge
|
-1,41%
|
-0,06%
|
5,18%
|
5,22%
|
3,91%
|
5,63%
|
3,13%
|
3,16%
|
3,15%
|
3,92%
|
7,12%
|
5,14%
|
5,08%
|
5,11%
|
7,36%
|
2,86%
|
5,02%
|
4,82%
|
5,66%
|
5,45%
|
WPA
|
-
|
-0,7100
|
-
|
83,41
|
34,32
|
-
|
30,56
|
37,31
|
67,87
|
43,54
|
-
|
58,33
|
61,85
|
120,2
|
89,60
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
20,00
|
-
|
26,00
|
-
|
-
|
-
|
-
|
26,00
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22-05-20
|
30-10-20
|
28-04-21
|
04-11-21
|
03-02-22
|
11-05-22
|
04-08-22
|
04-11-22
|
04-11-22
|
03-02-23
|
12-05-23
|
04-08-23
|
02-11-23
|
02-11-23
|
02-02-24
|
10-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
28.143
|
36.892
|
38.527
|
46.229
|
75.928
|
71.200
|
69.922
|
64.908
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.482
|
4.449
|
5.829
|
10.707
|
27.950
|
9.264
|
8.764
|
7.657
|
ROE (netto-inkomsten/eigen vermogen)
|
3,2%
|
3,6%
|
6,2%
|
6,2%
|
7,1%
|
7%
|
6,92%
|
6,75%
|
ROA (netto-inkomsten/totale activa)
|
3,97%
|
4,93%
|
6,44%
|
6,72%
|
8,41%
|
7,2%
|
7,27%
|
6,4%
|
Totale activa
1 |
98.827
|
90.542
|
132.807
|
142.354
|
145.360
|
183.681
|
183.027
|
205.078
|
Nettoactief per aandeel
2 |
2.433
|
2.621
|
2.950
|
3.219
|
3.725
|
3.865
|
3.910
|
4.140
|
Cashflow per aandeel
2 |
357,0
|
363,0
|
430,0
|
461,0
|
504,0
|
513,0
|
559,0
|
601,0
|
Capex
1 |
8.584
|
5.488
|
9.859
|
8.319
|
8.370
|
15.500
|
16.875
|
18.667
|
Capex/omzet
|
5,02%
|
3,75%
|
5,77%
|
3,8%
|
3,48%
|
6,27%
|
6,69%
|
7,46%
|
Datum van publicatie
|
22-05-20
|
28-04-21
|
11-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
-
|
Laatste slotkoers
2.349
JPY Gemiddelde koersdoel
2.163
JPY Spread / Gemiddelde doel -7,90% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +35,00% | 718 mln. | | +17,44% | 45,2 mld. | | -21,51% | 19,16 mld. | | +14,57% | 18,68 mld. | | +28,11% | 16,73 mld. | | +6,12% | 16,31 mld. | | +86,57% | 15,47 mld. | | +53,36% | 12,04 mld. | | +39,38% | 12,13 mld. | | -26,76% | 12,04 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|