Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.024
JPY
|
-0,78%
|
|
+7,68%
|
+11,18%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
150.760
|
129.900
|
127.191
|
107.821
|
75.312
|
114.593
|
Bedrijfswaarde
1 |
42.925
|
13.211
|
8.141
|
-13.529
|
26.501
|
67.437
|
K/w-verhouding
|
-68
x
|
23,3
x
|
21,8
x
|
56,2
x
|
-34
x
|
29,5
x
|
Dividendrendement
|
1,17%
|
1,36%
|
1,38%
|
1,63%
|
2,34%
|
1,54%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,22
x
|
0,25
x
|
0,3
x
|
0,35
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,02
x
|
0,02
x
|
-0,04
x
|
0,12
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
3,49
x
|
0,68
x
|
0,41
x
|
-1,53
x
|
5,95
x
|
5,81
x
|
Bedrijfswaarde/FCF
|
9,11
x
|
0,9
x
|
1,25
x
|
-4,73
x
|
5,87
x
|
38,1
x
|
FCF Yield
|
11%
|
111%
|
80,1%
|
-21,1%
|
17%
|
2,62%
|
Price to Book
|
0,93
x
|
0,78
x
|
0,75
x
|
0,62
x
|
0,44
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
135.454
|
135.453
|
135.453
|
135.453
|
135.453
|
135.453
|
Referentieprijs
2 |
1.113
|
959,0
|
939,0
|
796,0
|
556,0
|
846,0
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
06-07-20
|
24-06-21
|
23-06-22
|
28-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
558.600
|
602.882
|
498.831
|
362.869
|
215.359
|
307.521
|
EBITDA
1 |
12.305
|
19.461
|
19.623
|
8.862
|
4.451
|
11.609
|
Bedrijfsresultaat (EBIT)
1 |
1.320
|
7.779
|
9.299
|
481
|
-3.544
|
4.384
|
Operationele Marge
|
0,24%
|
1,29%
|
1,86%
|
0,13%
|
-1,65%
|
1,43%
|
Resultaat voor belastingen (EBT)
1 |
-2.847
|
7.924
|
8.582
|
2.310
|
-3.090
|
5.189
|
Nettowinst (verlies)
1 |
-2.297
|
5.585
|
5.827
|
1.917
|
-2.217
|
3.883
|
Nettomarge
|
-0,41%
|
0,93%
|
1,17%
|
0,53%
|
-1,03%
|
1,26%
|
WPA
2 |
-16,38
|
41,23
|
43,02
|
14,15
|
-16,37
|
28,67
|
Free Cash Flow
1 |
4.712
|
14.690
|
6.522
|
2.860
|
4.513
|
1.769
|
FCF-marge
|
0,84%
|
2,44%
|
1,31%
|
0,79%
|
2,1%
|
0,58%
|
Kasstroomconversie (ebitda)
|
38,29%
|
75,49%
|
33,24%
|
32,27%
|
101,39%
|
15,24%
|
Kasstroomconversie (nettowinst)
|
-
|
263,03%
|
111,93%
|
149,17%
|
-
|
45,56%
|
Dividend per aandeel
2 |
13,00
|
13,00
|
13,00
|
13,00
|
13,00
|
13,00
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
06-07-20
|
24-06-21
|
23-06-22
|
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 |
229.679
|
122.441
|
115.151
|
30.300
|
55.063
|
130.945
|
87.792
|
70.032
|
145.579
|
86.522
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.972
|
-6.643
|
-544
|
-4.284
|
-1.760
|
-1.040
|
2.577
|
60
|
488
|
2.503
|
Operationele Marge
|
0,86%
|
-5,43%
|
-0,47%
|
-14,14%
|
-3,2%
|
-0,79%
|
2,94%
|
0,09%
|
0,34%
|
2,89%
|
Resultaat voor belastingen (EBT)
1 |
2.138
|
-5.534
|
-453
|
-4.192
|
-1.655
|
-861
|
3.222
|
99
|
511
|
2.385
|
Nettowinst (verlies)
1 |
1.561
|
-3.657
|
-211
|
-2.915
|
-1.111
|
-544
|
2.213
|
102
|
414
|
1.619
|
Nettomarge
|
0,68%
|
-2,99%
|
-0,18%
|
-9,62%
|
-2,02%
|
-0,42%
|
2,52%
|
0,15%
|
0,28%
|
1,87%
|
WPA
2 |
11,52
|
-27,00
|
-1,560
|
-21,52
|
-8,200
|
-4,020
|
16,35
|
0,7500
|
3,060
|
11,96
|
Dividend per aandeel
|
6,500
|
6,500
|
6,500
|
-
|
-
|
6,500
|
-
|
-
|
6,500
|
-
|
Datum van publicatie
|
12-11-19
|
12-11-20
|
09-11-21
|
08-02-22
|
28-07-22
|
09-11-22
|
09-02-23
|
26-07-23
|
09-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
107.835
|
116.689
|
119.050
|
121.350
|
48.811
|
47.156
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.712
|
14.690
|
6.522
|
2.860
|
4.513
|
1.769
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,35%
|
3,41%
|
3,48%
|
1,11%
|
-1,28%
|
2,25%
|
ROA (netto-inkomsten/totale activa)
|
0,29%
|
1,8%
|
2,18%
|
0,11%
|
-0,9%
|
1,14%
|
Totale activa
1 |
-790.162
|
311.055
|
267.306
|
1.677.165
|
246.388
|
340.405
|
Nettoactief per aandeel
2 |
1.194
|
1.226
|
1.246
|
1.293
|
1.271
|
1.277
|
Cashflow per aandeel
2 |
3,960
|
3,960
|
3,250
|
2,890
|
2,990
|
2,920
|
Capex
1 |
6.518
|
5.609
|
4.919
|
3.479
|
4.137
|
9.606
|
Capex/omzet
|
1,17%
|
0,93%
|
0,99%
|
0,96%
|
1,92%
|
3,12%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
06-07-20
|
24-06-21
|
23-06-22
|
28-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,18% | 907 mln. | | +5,60% | 86,34 mld. | | +4,78% | 82,16 mld. | | +27,14% | 77,47 mld. | | +21,26% | 47,1 mld. | | +13,90% | 33,31 mld. | | +9,83% | 23,55 mld. | | -12,54% | 17,65 mld. | | +53,21% | 12,29 mld. | | -8,26% | 10,28 mld. |
Automobielen & Multifunctionele voertuigen
|