Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.264
JPY
|
-1,68%
|
|
-2,04%
|
+15,62%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.426.055
|
1.679.604
|
3.231.281
|
2.781.994
|
3.098.679
|
4.035.447
|
-
|
-
|
Bedrijfswaarde
1 |
3.205.945
|
2.442.309
|
3.898.137
|
3.412.704
|
3.925.257
|
4.184.038
|
4.547.371
|
4.429.200
|
K/w-verhouding
|
9,46
x
|
10,9
x
|
30,4
x
|
12,4
x
|
9,49
x
|
10,6
x
|
10,4
x
|
9,97
x
|
Dividendrendement
|
4,28%
|
5,29%
|
1,61%
|
3,26%
|
4,24%
|
3,89%
|
4,06%
|
4,16%
|
Marktkapitalisatie/omzet
|
0,89
x
|
0,69
x
|
1,48
x
|
0,99
x
|
0,87
x
|
1,08
x
|
1,05
x
|
1,03
x
|
Bedrijfswaarde/omzet
|
1,18
x
|
1
x
|
1,78
x
|
1,22
x
|
1,11
x
|
1,08
x
|
1,18
x
|
1,13
x
|
Bedrijfswaarde/EBITDA
|
6,06
x
|
6,39
x
|
13
x
|
7,53
x
|
6,13
x
|
6,3
x
|
6,02
x
|
5,78
x
|
Bedrijfswaarde/FCF
|
209
x
|
19
x
|
20,4
x
|
21,7
x
|
106
x
|
20
x
|
11,2
x
|
11,8
x
|
FCF Yield
|
0,48%
|
5,27%
|
4,9%
|
4,61%
|
0,94%
|
5%
|
8,9%
|
8,51%
|
Price to Book
|
1,34
x
|
0,95
x
|
1,69
x
|
1,25
x
|
1,22
x
|
1,38
x
|
1,24
x
|
1,19
x
|
Aantal aandelen (in duizenden)
|
943.807
|
944.393
|
945.095
|
945.292
|
945.584
|
946.399
|
-
|
-
|
Referentieprijs
2 |
2.570
|
1.778
|
3.419
|
2.943
|
3.277
|
4.264
|
4.264
|
4.264
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.725.243
|
2.444.870
|
2.189.512
|
2.802.323
|
3.543.475
|
3.865.122
|
3.853.205
|
3.935.984
|
EBITDA
1 |
529.270
|
382.303
|
300.454
|
453.361
|
640.373
|
750.740
|
754.863
|
766.929
|
Bedrijfsresultaat (EBIT)
1 |
397.806
|
250.707
|
167.328
|
317.015
|
490.685
|
607.194
|
583.033
|
603.574
|
Operationele Marge
|
14,6%
|
10,25%
|
7,64%
|
11,31%
|
13,85%
|
15,71%
|
15,13%
|
15,33%
|
Resultaat voor belastingen (EBT)
1 |
377.471
|
223.114
|
162.775
|
324.568
|
476.434
|
575.663
|
549.896
|
575.114
|
Nettowinst (verlies)
1 |
256.491
|
153.844
|
106.237
|
224.927
|
326.398
|
393.426
|
369.136
|
396.084
|
Nettomarge
|
9,41%
|
6,29%
|
4,85%
|
8,03%
|
9,21%
|
10,18%
|
9,58%
|
10,06%
|
WPA
2 |
271,8
|
162,9
|
112,4
|
238,0
|
345,2
|
416,0
|
410,7
|
427,8
|
Free Cash Flow
1 |
15.344
|
128.629
|
190.955
|
157.401
|
36.956
|
236.383
|
404.838
|
376.704
|
FCF-marge
|
0,56%
|
5,26%
|
8,72%
|
5,62%
|
1,04%
|
6,23%
|
10,51%
|
9,57%
|
Kasstroomconversie (ebitda)
|
2,9%
|
33,65%
|
63,56%
|
34,72%
|
5,77%
|
31,49%
|
53,63%
|
49,12%
|
Kasstroomconversie (nettowinst)
|
5,98%
|
83,61%
|
179,74%
|
69,98%
|
11,32%
|
60,61%
|
109,67%
|
95,11%
|
Dividend per aandeel
2 |
110,0
|
94,00
|
55,00
|
96,00
|
139,0
|
165,9
|
173,3
|
177,5
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 |
1.213.485
|
957.717
|
643.134
|
1.291.400
|
723.277
|
787.646
|
763.808
|
854.927
|
1.618.735
|
920.497
|
1.004.243
|
-
|
899.551
|
923.443
|
1.822.994
|
971.996
|
1.070.132
|
2.042.128
|
934.000
|
969.000
|
1.047.000
|
1.147.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
182.196
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
141.982
|
60.342
|
74.534
|
136.284
|
87.479
|
93.252
|
93.562
|
118.072
|
211.634
|
134.965
|
144.086
|
-
|
147.021
|
149.955
|
296.976
|
156.445
|
153.773
|
310.218
|
-
|
-
|
-
|
-
|
Operationele Marge
|
11,7%
|
6,3%
|
11,59%
|
10,55%
|
12,09%
|
11,84%
|
12,25%
|
13,81%
|
13,07%
|
14,66%
|
14,35%
|
-
|
16,34%
|
16,24%
|
16,29%
|
16,1%
|
14,37%
|
15,19%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
128.212
|
58.530
|
75.055
|
136.509
|
87.806
|
100.253
|
112.475
|
115.284
|
227.759
|
112.048
|
136.627
|
-
|
148.168
|
139.852
|
288.020
|
142.251
|
145.392
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
90.062
|
37.294
|
52.249
|
93.141
|
62.361
|
69.425
|
80.454
|
82.114
|
162.568
|
69.343
|
94.487
|
-
|
105.427
|
100.121
|
205.548
|
98.719
|
89.159
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
7,42%
|
3,89%
|
8,12%
|
7,21%
|
8,62%
|
8,81%
|
10,53%
|
9,6%
|
10,04%
|
7,53%
|
9,41%
|
-
|
11,72%
|
10,84%
|
11,28%
|
10,16%
|
8,33%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
95,40
|
39,48
|
55,29
|
98,56
|
65,97
|
73,44
|
85,11
|
86,85
|
172,0
|
73,34
|
99,92
|
-
|
111,5
|
105,9
|
217,4
|
104,4
|
94,24
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
55,00
|
18,00
|
40,00
|
40,00
|
-
|
56,00
|
-
|
64,00
|
64,00
|
-
|
75,00
|
75,00
|
-
|
72,00
|
72,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-10-19
|
28-10-20
|
28-10-21
|
28-10-21
|
31-01-22
|
28-04-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
28-04-23
|
28-04-23
|
28-07-23
|
27-10-23
|
27-10-23
|
30-01-24
|
26-04-24
|
26-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
779.890
|
762.705
|
666.856
|
630.710
|
826.578
|
694.638
|
511.925
|
393.754
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,474
x
|
1,995
x
|
2,219
x
|
1,391
x
|
1,291
x
|
0,9253
x
|
0,6782
x
|
0,5134
x
|
Free Cash Flow
1 |
15.344
|
128.629
|
190.955
|
157.401
|
36.956
|
236.383
|
404.838
|
376.704
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
8,6%
|
5,8%
|
10,9%
|
13,7%
|
14,1%
|
13%
|
12,8%
|
ROA (netto-inkomsten/totale activa)
|
10,8%
|
6,12%
|
4,38%
|
7,98%
|
10,3%
|
11%
|
7,45%
|
7,61%
|
Totale activa
1 |
2.381.899
|
2.513.996
|
2.427.420
|
2.817.882
|
3.159.398
|
3.592.285
|
4.954.843
|
5.207.985
|
Nettoactief per aandeel
2 |
1.923
|
1.875
|
2.023
|
2.362
|
2.686
|
3.207
|
3.425
|
3.575
|
Cashflow per aandeel
2 |
411,0
|
302,0
|
254,0
|
383,0
|
504,0
|
582,0
|
665,0
|
636,0
|
Capex
1 |
179.210
|
166.552
|
163.174
|
147.762
|
161.563
|
174.937
|
188.538
|
184.462
|
Capex/omzet
|
6,58%
|
6,81%
|
7,45%
|
5,27%
|
4,56%
|
4,61%
|
4,89%
|
4,69%
|
Datum van publicatie
|
26-04-19
|
18-05-20
|
30-04-21
|
28-04-22
|
28-04-23
|
26-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.264
JPY Gemiddelde koersdoel
4.895
JPY Spread / Gemiddelde doel +14,81% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,62% | 25,64 mld. | | +14,65% | 58,67 mld. | | +26,10% | 36,8 mld. | | +26,70% | 28,74 mld. | | +11,71% | 23,31 mld. | | +1,34% | 21,74 mld. | | +15,97% | 18,38 mld. | | -6,32% | 14,21 mld. | | +18,96% | 12,04 mld. | | +15,76% | 9,38 mld. |
Zware machines & voertuigen - Andere
|