Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.575
JPY
|
-3,14%
|
|
-5,23%
|
+22,47%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
93.843
|
56.878
|
76.914
|
57.430
|
68.827
|
92.935
|
-
|
-
|
Bedrijfswaarde
1 |
133.790
|
102.298
|
114.883
|
92.601
|
98.075
|
100.016
|
135.810
|
125.043
|
K/w-verhouding
|
10,7
x
|
7,83
x
|
9,63
x
|
5,86
x
|
7,43
x
|
5,9
x
|
8,84
x
|
7,56
x
|
Dividendrendement
|
2,12%
|
3,19%
|
2,6%
|
4,32%
|
3,64%
|
4,51%
|
3,43%
|
3,65%
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,34
x
|
0,51
x
|
0,35
x
|
0,36
x
|
0,48
x
|
0,46
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,92
x
|
0,62
x
|
0,76
x
|
0,56
x
|
0,51
x
|
0,48
x
|
0,68
x
|
0,58
x
|
Bedrijfswaarde/EBITDA
|
5,81
x
|
4,14
x
|
4,7
x
|
3,4
x
|
3,57
x
|
3,09
x
|
4,51
x
|
3,46
x
|
Bedrijfswaarde/FCF
|
-8,09
x
|
-37,5
x
|
10,7
x
|
82,1
x
|
-
|
6,33
x
|
28
x
|
10,1
x
|
FCF Yield
|
-12,4%
|
-2,67%
|
9,35%
|
1,22%
|
-
|
15,8%
|
3,57%
|
9,94%
|
Price to Book
|
0,98
x
|
0,58
x
|
0,69
x
|
0,44
x
|
0,5
x
|
0,6
x
|
0,61
x
|
0,56
x
|
Aantal aandelen (in duizenden)
|
60.310
|
60.444
|
60.515
|
60.580
|
59.642
|
59.007
|
-
|
-
|
Referentieprijs
2 |
1.556
|
941,0
|
1.271
|
948,0
|
1.154
|
1.575
|
1.575
|
1.575
|
Datum van publicatie
|
25-04-19
|
30-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
145.030
|
165.969
|
150.408
|
164.472
|
191.254
|
207.348
|
200.450
|
214.320
|
EBITDA
1 |
23.011
|
24.703
|
24.467
|
27.243
|
27.493
|
32.369
|
30.100
|
36.100
|
Bedrijfsresultaat (EBIT)
1 |
10.307
|
10.511
|
8.974
|
10.756
|
9.298
|
14.456
|
12.100
|
14.840
|
Operationele Marge
|
7,11%
|
6,33%
|
5,97%
|
6,54%
|
4,86%
|
6,97%
|
6,04%
|
6,92%
|
Resultaat voor belastingen (EBT)
1 |
11.807
|
9.546
|
10.253
|
13.805
|
12.911
|
26.452
|
15.200
|
16.950
|
Nettowinst (verlies)
1 |
8.730
|
7.256
|
7.982
|
9.803
|
9.301
|
16.974
|
10.155
|
12.192
|
Nettomarge
|
6,02%
|
4,37%
|
5,31%
|
5,96%
|
4,86%
|
8,19%
|
5,07%
|
5,69%
|
WPA
2 |
144,8
|
120,1
|
132,0
|
161,9
|
155,3
|
289,5
|
178,2
|
208,5
|
Free Cash Flow
1 |
-16.547
|
-2.730
|
10.744
|
1.128
|
-
|
15.804
|
4.853
|
12.430
|
FCF-marge
|
-11,41%
|
-1,64%
|
7,14%
|
0,69%
|
-
|
7,62%
|
2,42%
|
5,8%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
43,91%
|
4,14%
|
-
|
48,82%
|
16,12%
|
34,43%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
134,6%
|
11,51%
|
-
|
93,11%
|
47,79%
|
101,95%
|
Dividend per aandeel
2 |
33,00
|
30,00
|
33,00
|
41,00
|
42,00
|
77,00
|
54,00
|
57,50
|
Datum van publicatie
|
25-04-19
|
30-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
82.765
|
64.827
|
36.892
|
78.422
|
41.626
|
44.424
|
44.468
|
46.443
|
90.911
|
52.512
|
47.831
|
49.301
|
53.354
|
102.655
|
53.328
|
51.365
|
50.671
|
49.800
|
48.867
|
47.762
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.683
|
862
|
1.662
|
5.024
|
2.760
|
2.972
|
1.662
|
939
|
2.601
|
3.089
|
3.608
|
3.147
|
4.347
|
7.494
|
3.746
|
3.216
|
2.912
|
2.888
|
2.901
|
3.099
|
Operationele Marge
|
5,66%
|
1,33%
|
4,51%
|
6,41%
|
6,63%
|
6,69%
|
3,74%
|
2,02%
|
2,86%
|
5,88%
|
7,54%
|
6,38%
|
8,15%
|
7,3%
|
7,02%
|
6,26%
|
5,75%
|
5,8%
|
5,94%
|
6,49%
|
Resultaat voor belastingen (EBT)
|
4.854
|
1.268
|
-
|
5.694
|
4.188
|
3.923
|
3.810
|
-
|
5.437
|
2.969
|
4.505
|
5.234
|
5.033
|
10.267
|
4.681
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
3.473
|
942
|
1.493
|
4.381
|
3.020
|
2.402
|
2.909
|
-
|
4.131
|
2.070
|
3.100
|
3.956
|
3.575
|
7.531
|
3.374
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
4,2%
|
1,45%
|
4,05%
|
5,59%
|
7,26%
|
5,41%
|
6,54%
|
-
|
4,54%
|
3,94%
|
6,48%
|
8,02%
|
6,7%
|
7,34%
|
6,33%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
57,53
|
15,58
|
24,65
|
72,37
|
49,85
|
39,64
|
48,18
|
20,57
|
68,75
|
34,67
|
51,91
|
67,26
|
61,02
|
128,3
|
57,62
|
103,6
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
16,00
|
10,00
|
-
|
16,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
22,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-10-19
|
28-10-20
|
27-10-21
|
27-10-21
|
02-02-22
|
27-04-22
|
27-07-22
|
26-10-22
|
26-10-22
|
02-02-23
|
27-04-23
|
27-07-23
|
26-10-23
|
26-10-23
|
01-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
39.947
|
45.420
|
37.969
|
35.171
|
29.248
|
40.864
|
42.874
|
32.108
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,736
x
|
1,839
x
|
1,552
x
|
1,291
x
|
1,064
x
|
1,276
x
|
1,424
x
|
0,8894
x
|
Free Cash Flow
1 |
-16.547
|
-2.730
|
10.744
|
1.128
|
-
|
15.804
|
4.853
|
12.430
|
ROE (netto-inkomsten/eigen vermogen)
|
9,3%
|
7,5%
|
7,6%
|
8,1%
|
7%
|
11,2%
|
6,8%
|
7,55%
|
ROA (netto-inkomsten/totale activa)
|
6,48%
|
5,45%
|
5,22%
|
6,21%
|
5,25%
|
6,84%
|
5,5%
|
5,9%
|
Totale activa
1 |
134.821
|
133.030
|
152.913
|
157.951
|
177.267
|
248.047
|
184.636
|
206.644
|
Nettoactief per aandeel
2 |
1.590
|
1.614
|
1.846
|
2.138
|
2.309
|
2.840
|
2.575
|
2.804
|
Cashflow per aandeel
2 |
356,0
|
355,0
|
373,0
|
434,0
|
459,0
|
595,0
|
569,0
|
625,0
|
Capex
1 |
35.488
|
23.451
|
16.244
|
18.133
|
22.936
|
31.520
|
25.000
|
20.000
|
Capex/omzet
|
24,47%
|
14,13%
|
10,8%
|
11,02%
|
11,99%
|
15,2%
|
12,47%
|
9,33%
|
Datum van publicatie
|
25-04-19
|
30-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.575
JPY Gemiddelde koersdoel
1.698
JPY Spread / Gemiddelde doel +7,78% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,47% | 609 mln. | | +24,28% | 49,76 mld. | | +23,47% | 20,09 mld. | | -22,26% | 19,36 mld. | | +33,27% | 17,44 mld. | | -3,59% | 14,97 mld. | | -16,27% | 13,75 mld. | | -20,90% | 13,01 mld. | | +34,64% | 12,09 mld. | | +28,58% | 10,65 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|