Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
781
JPY
|
-1,76%
|
|
-0,51%
|
+37,02%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
64.513
|
26.233
|
36.097
|
39.843
|
51.352
|
79.219
|
-
|
-
|
Bedrijfswaarde
1 |
58.024
|
14.659
|
28.993
|
32.213
|
38.376
|
63.319
|
63.769
|
62.835
|
K/w-verhouding
|
8,49
x
|
7,07
x
|
24,2
x
|
5,71
x
|
7,6
x
|
9,51
x
|
9,39
x
|
8,43
x
|
Dividendrendement
|
2,39%
|
5,37%
|
2,25%
|
5,29%
|
4,22%
|
3,37%
|
3,63%
|
3,97%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,13
x
|
0,23
x
|
0,25
x
|
0,28
x
|
0,4
x
|
0,38
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
0,26
x
|
0,07
x
|
0,19
x
|
0,2
x
|
0,21
x
|
0,32
x
|
0,31
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
2,48
x
|
-
|
-
|
1,46
x
|
1,67
x
|
2,48
x
|
2,32
x
|
2,19
x
|
Bedrijfswaarde/FCF
|
6,7
x
|
1,58
x
|
-11,4
x
|
6,56
x
|
3,37
x
|
10,4
x
|
13,1
x
|
11,2
x
|
FCF Yield
|
14,9%
|
63,3%
|
-8,79%
|
15,2%
|
29,7%
|
9,63%
|
7,61%
|
8,92%
|
Price to Book
|
0,74
x
|
0,3
x
|
0,41
x
|
0,42
x
|
0,51
x
|
0,74
x
|
0,71
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
109.902
|
108.401
|
108.401
|
105.405
|
103.117
|
101.433
|
-
|
-
|
Referentieprijs
2 |
587,0
|
242,0
|
333,0
|
378,0
|
498,0
|
781,0
|
781,0
|
781,0
|
Datum van publicatie
|
10-05-19
|
12-05-20
|
12-05-21
|
13-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
220.661
|
205.292
|
153.725
|
160.060
|
184.844
|
195.833
|
207.533
|
220.567
|
EBITDA
1 |
23.386
|
-
|
-
|
22.104
|
22.932
|
25.500
|
27.500
|
28.750
|
Bedrijfsresultaat (EBIT)
1 |
13.800
|
7.459
|
4.764
|
12.424
|
13.110
|
14.167
|
15.333
|
16.833
|
Operationele Marge
|
6,25%
|
3,63%
|
3,1%
|
7,76%
|
7,09%
|
7,23%
|
7,39%
|
7,63%
|
Resultaat voor belastingen (EBT)
1 |
13.291
|
7.100
|
2.945
|
11.747
|
12.833
|
14.755
|
15.030
|
16.280
|
Nettowinst (verlies)
1 |
7.567
|
3.728
|
1.489
|
7.107
|
6.793
|
8.330
|
8.433
|
9.400
|
Nettomarge
|
3,43%
|
1,82%
|
0,97%
|
4,44%
|
3,67%
|
4,25%
|
4,06%
|
4,26%
|
WPA
2 |
69,10
|
34,22
|
13,74
|
66,17
|
65,54
|
82,10
|
83,17
|
92,67
|
Free Cash Flow
1 |
8.663
|
9.278
|
-2.548
|
4.907
|
11.404
|
6.100
|
4.852
|
5.604
|
FCF-marge
|
3,93%
|
4,52%
|
-1,66%
|
3,07%
|
6,17%
|
3,11%
|
2,34%
|
2,54%
|
Kasstroomconversie (ebitda)
|
37,04%
|
-
|
-
|
22,2%
|
49,73%
|
23,92%
|
17,64%
|
19,49%
|
Kasstroomconversie (nettowinst)
|
114,48%
|
248,87%
|
-
|
69,04%
|
167,88%
|
73,23%
|
57,53%
|
59,62%
|
Dividend per aandeel
2 |
14,00
|
13,00
|
7,500
|
20,00
|
21,00
|
26,33
|
28,33
|
31,00
|
Datum van publicatie
|
10-05-19
|
12-05-20
|
12-05-21
|
13-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
105.200
|
67.194
|
75.521
|
35.287
|
49.252
|
84.539
|
42.287
|
45.249
|
87.536
|
49.752
|
47.556
|
51.203
|
47.696
|
98.899
|
52.547
|
48.600
|
101.100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.019
|
-1.281
|
5.471
|
2.526
|
4.427
|
-
|
2.448
|
2.568
|
5.016
|
3.988
|
4.106
|
3.325
|
3.031
|
6.356
|
4.467
|
3.700
|
8.100
|
Operationele Marge
|
2,87%
|
-1,91%
|
7,24%
|
7,16%
|
8,99%
|
-
|
5,79%
|
5,68%
|
5,73%
|
8,02%
|
8,63%
|
6,49%
|
6,35%
|
6,43%
|
8,5%
|
7,61%
|
8,01%
|
Resultaat voor belastingen (EBT)
1 |
2.961
|
-3.180
|
5.390
|
1.773
|
4.584
|
-
|
2.938
|
3.506
|
6.444
|
2.114
|
4.275
|
4.185
|
3.183
|
7.368
|
4.566
|
3.600
|
8.100
|
Nettowinst (verlies)
1 |
1.477
|
-2.585
|
3.306
|
739
|
3.062
|
3.801
|
1.628
|
2.302
|
3.930
|
226
|
2.637
|
2.384
|
2.036
|
4.420
|
2.328
|
1.800
|
4.100
|
Nettomarge
|
1,4%
|
-3,85%
|
4,38%
|
2,09%
|
6,22%
|
4,5%
|
3,85%
|
5,09%
|
4,49%
|
0,45%
|
5,55%
|
4,66%
|
4,27%
|
4,47%
|
4,43%
|
3,7%
|
4,06%
|
WPA
|
13,50
|
-23,85
|
30,50
|
6,950
|
-
|
-
|
15,53
|
-
|
37,76
|
2,290
|
-
|
23,29
|
-
|
43,34
|
22,93
|
-
|
-
|
Dividend per aandeel
|
6,500
|
-
|
9,500
|
-
|
-
|
-
|
-
|
-
|
10,50
|
-
|
-
|
-
|
-
|
13,00
|
-
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
06-11-20
|
05-11-21
|
07-02-22
|
13-05-22
|
13-05-22
|
04-08-22
|
07-11-22
|
07-11-22
|
07-02-23
|
11-05-23
|
09-08-23
|
09-11-23
|
09-11-23
|
09-02-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
6.489
|
11.574
|
7.104
|
7.630
|
12.976
|
15.900
|
15.450
|
16.384
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.663
|
9.278
|
-2.548
|
4.907
|
11.404
|
6.100
|
4.852
|
5.605
|
ROE (netto-inkomsten/eigen vermogen)
|
8,9%
|
4,3%
|
1,7%
|
7,7%
|
7%
|
8,4%
|
7,45%
|
7,85%
|
ROA (netto-inkomsten/totale activa)
|
8,32%
|
4,69%
|
3,27%
|
7,79%
|
7,81%
|
8%
|
8%
|
8,4%
|
Totale activa
1 |
90.965
|
79.559
|
45.561
|
91.193
|
86.936
|
104.125
|
105.417
|
111.905
|
Nettoactief per aandeel
2 |
793,0
|
801,0
|
821,0
|
899,0
|
972,0
|
1.054
|
1.103
|
1.168
|
Cashflow per aandeel
2 |
157,0
|
121,0
|
101,0
|
156,0
|
160,0
|
183,0
|
208,0
|
212,0
|
Capex
1 |
8.162
|
9.188
|
9.651
|
11.305
|
11.788
|
15.000
|
12.500
|
12.500
|
Capex/omzet
|
3,7%
|
4,48%
|
6,28%
|
7,06%
|
6,38%
|
7,66%
|
6,02%
|
5,67%
|
Datum van publicatie
|
10-05-19
|
12-05-20
|
12-05-21
|
13-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
781
JPY Gemiddelde koersdoel
840
JPY Spread / Gemiddelde doel +7,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +37,02% | 508 mln. | | +24,64% | 40,84 mld. | | +73,82% | 11,33 mld. | | +72,75% | 5,38 mld. | | -8,38% | 3,09 mld. | | +10,83% | 2,87 mld. | | +30,65% | 2,56 mld. | | -3,83% | 2,1 mld. | | +74,51% | 1,83 mld. | | -13,11% | 1,24 mld. |
Motor & aandrijfsystemen
|