Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
427
JPY
|
-0,93%
|
|
0,00%
|
-2,73%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
21.555
|
14.293
|
8.213
|
10.670
|
13.513
|
11.344
|
Bedrijfswaarde
1 |
43.488
|
39.077
|
38.071
|
43.859
|
44.605
|
44.330
|
K/w-verhouding
|
8,46
x
|
6,32
x
|
-2,05
x
|
-85,4
x
|
10,3
x
|
-6,74
x
|
Dividendrendement
|
2,34%
|
3,53%
|
4,1%
|
1,57%
|
2,48%
|
2,96%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,12
x
|
0,07
x
|
0,12
x
|
0,17
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,32
x
|
0,34
x
|
0,5
x
|
0,55
x
|
0,47
x
|
Bedrijfswaarde/EBITDA
|
5,07
x
|
4,44
x
|
5,35
x
|
8,4
x
|
5,52
x
|
5,38
x
|
Bedrijfswaarde/FCF
|
13,2
x
|
-60,4
x
|
-9,13
x
|
-9,94
x
|
149
x
|
-53,7
x
|
FCF Yield
|
7,56%
|
-1,66%
|
-11%
|
-10,1%
|
0,67%
|
-1,86%
|
Price to Book
|
0,67
x
|
0,45
x
|
0,32
x
|
0,39
x
|
0,44
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
33.627
|
33.632
|
33.660
|
33.554
|
33.531
|
33.563
|
Referentieprijs
2 |
641,0
|
425,0
|
244,0
|
318,0
|
403,0
|
338,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
20-07-20
|
29-06-21
|
28-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
103.772
|
121.803
|
110.499
|
86.962
|
80.789
|
93.847
|
EBITDA
1 |
8.571
|
8.807
|
7.116
|
5.221
|
8.082
|
8.240
|
Bedrijfsresultaat (EBIT)
1 |
4.119
|
4.404
|
2.418
|
570
|
3.319
|
3.090
|
Operationele Marge
|
3,97%
|
3,62%
|
2,19%
|
0,66%
|
4,11%
|
3,29%
|
Resultaat voor belastingen (EBT)
1 |
4.351
|
3.851
|
-1.043
|
786
|
3.102
|
207
|
Nettowinst (verlies)
1 |
2.547
|
2.262
|
-4.014
|
-125
|
1.318
|
-1.682
|
Nettomarge
|
2,45%
|
1,86%
|
-3,63%
|
-0,14%
|
1,63%
|
-1,79%
|
WPA
2 |
75,74
|
67,26
|
-119,3
|
-3,722
|
39,29
|
-50,12
|
Free Cash Flow
1 |
3.287
|
-647,4
|
-4.170
|
-4.414
|
300
|
-826,2
|
FCF-marge
|
3,17%
|
-0,53%
|
-3,77%
|
-5,08%
|
0,37%
|
-0,88%
|
Kasstroomconversie (ebitda)
|
38,35%
|
-
|
-
|
-
|
3,71%
|
-
|
Kasstroomconversie (nettowinst)
|
129,04%
|
-
|
-
|
-
|
22,76%
|
-
|
Dividend per aandeel
2 |
15,00
|
15,00
|
10,00
|
5,000
|
10,00
|
10,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
20-07-20
|
29-06-21
|
28-06-22
|
28-06-23
|
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 |
54.385
|
37.901
|
39.556
|
19.973
|
20.637
|
44.810
|
24.162
|
23.279
|
47.942
|
25.787
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
696
|
-1.438
|
1.902
|
902
|
415
|
724
|
1.057
|
562
|
1.187
|
899
|
Operationele Marge
|
1,28%
|
-3,79%
|
4,81%
|
4,52%
|
2,01%
|
1,62%
|
4,37%
|
2,41%
|
2,48%
|
3,49%
|
Resultaat voor belastingen (EBT)
1 |
397
|
-1.367
|
1.770
|
878
|
331
|
272
|
1.172
|
430
|
990
|
767
|
Nettowinst (verlies)
1 |
9
|
-1.729
|
748
|
593
|
-122
|
-587
|
671
|
37
|
105
|
390
|
Nettomarge
|
0,02%
|
-4,56%
|
1,89%
|
2,97%
|
-0,59%
|
-1,31%
|
2,78%
|
0,16%
|
0,22%
|
1,51%
|
WPA
2 |
0,2800
|
-51,42
|
22,33
|
17,65
|
-3,640
|
-17,49
|
20,00
|
1,110
|
3,150
|
11,58
|
Dividend per aandeel
|
5,000
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
5,000
|
-
|
Datum van publicatie
|
08-11-19
|
09-11-20
|
08-11-21
|
10-02-22
|
09-08-22
|
09-11-22
|
10-02-23
|
09-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
21.933
|
24.784
|
29.858
|
33.189
|
31.092
|
32.986
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,559
x
|
2,814
x
|
4,196
x
|
6,357
x
|
3,847
x
|
4,003
x
|
Free Cash Flow
1 |
3.287
|
-647
|
-4.170
|
-4.414
|
300
|
-826
|
ROE (netto-inkomsten/eigen vermogen)
|
8,36%
|
7,13%
|
-13,3%
|
-0,26%
|
4,53%
|
-5,26%
|
ROA (netto-inkomsten/totale activa)
|
2,87%
|
2,95%
|
1,61%
|
0,39%
|
2,17%
|
1,96%
|
Totale activa
1 |
88.715
|
76.806
|
-248.576
|
-32.333
|
60.617
|
-85.799
|
Nettoactief per aandeel
2 |
960,0
|
953,0
|
768,0
|
822,0
|
926,0
|
936,0
|
Cashflow per aandeel
2 |
150,0
|
180,0
|
139,0
|
127,0
|
151,0
|
111,0
|
Capex
1 |
5.258
|
6.830
|
7.143
|
3.789
|
3.178
|
5.761
|
Capex/omzet
|
5,07%
|
5,61%
|
6,46%
|
4,36%
|
3,93%
|
6,14%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
20-07-20
|
29-06-21
|
28-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,73% | 91,28 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
|