Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.086
JPY
|
-0,90%
|
|
-0,05%
|
+21,56%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
65.503
|
47.439
|
64.525
|
54.876
|
61.590
|
90.681
|
-
|
-
|
Bedrijfswaarde
1 |
86.656
|
69.162
|
81.741
|
77.871
|
68.523
|
98.295
|
92.246
|
89.666
|
K/w-verhouding
|
6,29
x
|
8,41
x
|
9,88
x
|
6,18
x
|
5,99
x
|
8,1
x
|
7,62
x
|
6,82
x
|
Dividendrendement
|
3,01%
|
4,34%
|
3,33%
|
4,39%
|
4,05%
|
3,09%
|
4,75%
|
5,94%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,21
x
|
0,31
x
|
0,23
x
|
0,2
x
|
0,27
x
|
0,26
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,3
x
|
0,39
x
|
0,33
x
|
0,22
x
|
0,29
x
|
0,26
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
2,94
x
|
-
|
2,27
x
|
2,89
x
|
2,6
x
|
2,36
x
|
Bedrijfswaarde/FCF
|
8,78
x
|
-32,1
x
|
22,2
x
|
-
|
3,22
x
|
16,1
x
|
8,91
x
|
11,3
x
|
FCF Yield
|
11,4%
|
-3,12%
|
4,5%
|
-
|
31%
|
6,21%
|
11,2%
|
8,88%
|
Price to Book
|
0,54
x
|
0,39
x
|
0,48
x
|
0,36
x
|
0,37
x
|
0,52
x
|
0,5
x
|
0,48
x
|
Aantal aandelen (in duizenden)
|
42.812
|
42.931
|
42.931
|
42.972
|
43.010
|
43.079
|
-
|
-
|
Referentieprijs
2 |
1.530
|
1.105
|
1.503
|
1.277
|
1.432
|
2.105
|
2.105
|
2.105
|
Datum van publicatie
|
09-05-19
|
21-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
255.637
|
228.253
|
209.420
|
236.503
|
314.312
|
340.000
|
350.000
|
370.000
|
EBITDA
1 |
-
|
-
|
27.771
|
-
|
30.250
|
34.000
|
35.500
|
38.000
|
Bedrijfsresultaat (EBIT)
1 |
16.813
|
8.677
|
8.050
|
10.931
|
12.836
|
16.000
|
17.000
|
19.000
|
Operationele Marge
|
6,58%
|
3,8%
|
3,84%
|
4,62%
|
4,08%
|
4,71%
|
4,86%
|
5,14%
|
Resultaat voor belastingen (EBT)
1 |
14.799
|
8.688
|
8.308
|
12.570
|
14.211
|
16.500
|
17.500
|
19.500
|
Nettowinst (verlies)
1 |
10.470
|
5.633
|
6.532
|
8.878
|
10.270
|
11.200
|
11.900
|
13.300
|
Nettomarge
|
4,1%
|
2,47%
|
3,12%
|
3,75%
|
3,27%
|
3,29%
|
3,4%
|
3,59%
|
WPA
2 |
243,1
|
131,4
|
152,2
|
206,7
|
238,9
|
260,0
|
276,2
|
308,7
|
Free Cash Flow
1 |
9.868
|
-2.156
|
3.678
|
-
|
21.248
|
6.103
|
10.357
|
7.965
|
FCF-marge
|
3,86%
|
-0,94%
|
1,76%
|
-
|
6,76%
|
1,8%
|
2,96%
|
2,15%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
13,24%
|
-
|
70,24%
|
17,95%
|
29,17%
|
20,96%
|
Kasstroomconversie (nettowinst)
|
94,25%
|
-
|
56,31%
|
-
|
206,89%
|
54,49%
|
87,03%
|
59,89%
|
Dividend per aandeel
2 |
46,00
|
48,00
|
50,00
|
56,00
|
58,00
|
65,00
|
100,0
|
125,0
|
Datum van publicatie
|
09-05-19
|
21-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
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 |
117.689
|
91.005
|
105.137
|
61.756
|
67.454
|
154.796
|
80.913
|
78.818
|
165.237
|
94.725
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.770
|
500
|
3.560
|
3.038
|
2.105
|
7.200
|
3.018
|
2.610
|
6.284
|
5.576
|
Operationele Marge
|
4,05%
|
0,55%
|
3,39%
|
4,92%
|
3,12%
|
4,65%
|
3,73%
|
3,31%
|
3,8%
|
5,89%
|
Resultaat voor belastingen (EBT)
1 |
5.042
|
52
|
4.081
|
3.276
|
3.751
|
9.477
|
1.959
|
3.675
|
7.851
|
5.444
|
Nettowinst (verlies)
1 |
3.230
|
188
|
3.203
|
2.202
|
2.858
|
6.940
|
1.465
|
2.745
|
5.946
|
3.762
|
Nettomarge
|
2,74%
|
0,21%
|
3,05%
|
3,57%
|
4,24%
|
4,48%
|
1,81%
|
3,48%
|
3,6%
|
3,97%
|
WPA
2 |
75,40
|
4,390
|
74,59
|
51,26
|
66,51
|
161,5
|
34,05
|
63,83
|
138,2
|
87,35
|
Dividend per aandeel
|
24,00
|
25,00
|
28,00
|
-
|
-
|
29,00
|
-
|
-
|
32,00
|
-
|
Datum van publicatie
|
08-11-19
|
06-11-20
|
05-11-21
|
04-02-22
|
05-08-22
|
04-11-22
|
03-02-23
|
04-08-23
|
07-11-23
|
02-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
21.153
|
21.723
|
17.216
|
22.995
|
6.933
|
7.614
|
1.565
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.015
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,6199
x
|
-
|
0,2292
x
|
0,2239
x
|
0,0441
x
|
-
|
Free Cash Flow
1 |
9.868
|
-2.156
|
3.678
|
-
|
21.248
|
6.103
|
10.357
|
7.965
|
ROE (netto-inkomsten/eigen vermogen)
|
8,7%
|
4,7%
|
5,1%
|
6,2%
|
6,5%
|
6,6%
|
6,7%
|
7,2%
|
ROA (netto-inkomsten/totale activa)
|
7,74%
|
3,82%
|
3,68%
|
4,82%
|
5%
|
5,6%
|
5,9%
|
6,4%
|
Totale activa
1 |
135.317
|
147.359
|
177.451
|
184.366
|
205.356
|
200.000
|
201.695
|
207.812
|
Nettoactief per aandeel
2 |
2.838
|
2.803
|
3.118
|
3.544
|
3.829
|
4.018
|
4.194
|
4.378
|
Cashflow per aandeel
2 |
737,0
|
589,0
|
612,0
|
560,0
|
644,0
|
678,0
|
706,0
|
750,0
|
Capex
1 |
23.675
|
25.089
|
19.205
|
17.457
|
17.558
|
17.000
|
18.000
|
19.000
|
Capex/omzet
|
9,26%
|
10,99%
|
9,17%
|
7,38%
|
5,59%
|
5%
|
5,14%
|
5,14%
|
Datum van publicatie
|
09-05-19
|
21-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
2.105
JPY Gemiddelde koersdoel
2.220
JPY Spread / Gemiddelde doel +5,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,56% | 575 mln. | | +0,45% | 2,88 mld. | | +6,84% | 2,86 mld. | | -9,38% | 2 mld. | | -3,83% | 1,76 mld. | | +4,87% | 1,75 mld. | | -7,33% | 908 mln. | | +19,08% | 877 mln. | | -17,66% | 740 mln. | | +16,36% | 563 mln. |
Autocarrosserieonderdelen
|