Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.473
JPY
|
+0,07%
|
|
+1,73%
|
+3,95%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
26.901
|
20.230
|
16.354
|
28.283
|
26.664
|
27.848
|
Bedrijfswaarde
1 |
10.529
|
2.730
|
-1.997
|
8.558
|
6.167
|
8.019
|
K/w-verhouding
|
14
x
|
10,9
x
|
8,96
x
|
18,4
x
|
9,73
x
|
13,5
x
|
Dividendrendement
|
1,77%
|
2,47%
|
3,2%
|
2,36%
|
2,93%
|
2,92%
|
Marktkapitalisatie/omzet
|
1,15
x
|
0,82
x
|
0,67
x
|
1,06
x
|
0,94
x
|
0,92
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,11
x
|
-0,08
x
|
0,32
x
|
0,22
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
3,06
x
|
0,82
x
|
-0,62
x
|
2,1
x
|
1,32
x
|
1,91
x
|
Bedrijfswaarde/FCF
|
8,91
x
|
1,88
x
|
-1,4
x
|
3,89
x
|
3,56
x
|
-11,2
x
|
FCF Yield
|
11,2%
|
53,1%
|
-71,5%
|
25,7%
|
28,1%
|
-8,94%
|
Price to Book
|
0,59
x
|
0,43
x
|
0,34
x
|
0,57
x
|
0,52
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
21.642
|
21.729
|
21.806
|
21.891
|
21.678
|
21.705
|
Referentieprijs
2 |
1.243
|
931,0
|
750,0
|
1.292
|
1.230
|
1.283
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
24-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
23.413
|
24.561
|
24.434
|
26.802
|
28.435
|
30.170
|
EBITDA
1 |
3.444
|
3.316
|
3.223
|
4.067
|
4.668
|
4.200
|
Bedrijfsresultaat (EBIT)
1 |
2.747
|
2.518
|
2.422
|
3.209
|
3.761
|
3.256
|
Operationele Marge
|
11,73%
|
10,25%
|
9,91%
|
11,97%
|
13,23%
|
10,79%
|
Resultaat voor belastingen (EBT)
1 |
2.785
|
2.672
|
2.608
|
2.170
|
3.956
|
3.082
|
Nettowinst (verlies)
1 |
1.919
|
1.861
|
1.824
|
1.539
|
2.755
|
2.063
|
Nettomarge
|
8,2%
|
7,58%
|
7,47%
|
5,74%
|
9,69%
|
6,84%
|
WPA
2 |
88,54
|
85,77
|
83,73
|
70,40
|
126,4
|
95,07
|
Free Cash Flow
1 |
1.182
|
1.451
|
1.428
|
2.198
|
1.732
|
-717
|
FCF-marge
|
5,05%
|
5,91%
|
5,84%
|
8,2%
|
6,09%
|
-2,38%
|
Kasstroomconversie (ebitda)
|
34,32%
|
43,75%
|
44,3%
|
54,04%
|
37,1%
|
-
|
Kasstroomconversie (nettowinst)
|
61,59%
|
77,96%
|
78,28%
|
142,8%
|
62,85%
|
-
|
Dividend per aandeel
2 |
22,00
|
23,00
|
24,00
|
30,50
|
36,00
|
37,50
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
24-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
12.165
|
12.805
|
14.153
|
7.722
|
6.560
|
7.403
|
14.542
|
7.928
|
7.625
|
14.801
|
7.998
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.257
|
1.416
|
1.885
|
1.063
|
812
|
936
|
1.694
|
907
|
989
|
1.674
|
1.229
|
Operationele Marge
|
10,33%
|
11,06%
|
13,32%
|
13,77%
|
12,38%
|
12,64%
|
11,65%
|
11,44%
|
12,97%
|
11,31%
|
15,37%
|
Resultaat voor belastingen (EBT)
1 |
1.342
|
1.524
|
1.986
|
1.133
|
-
|
996
|
1.777
|
968
|
1.044
|
1.772
|
1.286
|
Nettowinst (verlies)
1 |
933
|
995
|
1.332
|
782
|
-
|
705
|
1.237
|
667
|
700
|
1.199
|
864
|
Nettomarge
|
7,67%
|
7,77%
|
9,41%
|
10,13%
|
-
|
9,52%
|
8,51%
|
8,41%
|
9,18%
|
8,1%
|
10,8%
|
WPA
2 |
42,89
|
45,56
|
61,05
|
35,86
|
-
|
32,54
|
57,03
|
30,76
|
32,25
|
55,26
|
39,87
|
Dividend per aandeel
|
12,00
|
13,50
|
18,00
|
-
|
-
|
-
|
18,50
|
-
|
-
|
20,00
|
-
|
Datum van publicatie
|
01-11-19
|
06-11-20
|
04-11-21
|
08-02-22
|
13-05-22
|
04-08-22
|
04-11-22
|
07-02-23
|
07-08-23
|
06-11-23
|
08-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16.372
|
17.500
|
18.351
|
19.725
|
20.497
|
19.829
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.182
|
1.451
|
1.428
|
2.198
|
1.732
|
-717
|
ROE (netto-inkomsten/eigen vermogen)
|
4,26%
|
4,01%
|
3,82%
|
3,13%
|
5,44%
|
3,96%
|
ROA (netto-inkomsten/totale activa)
|
3,3%
|
2,94%
|
2,77%
|
3,56%
|
4,03%
|
3,4%
|
Totale activa
1 |
58.088
|
63.345
|
65.744
|
43.179
|
68.281
|
60.628
|
Nettoactief per aandeel
2 |
2.117
|
2.162
|
2.217
|
2.283
|
2.369
|
2.430
|
Cashflow per aandeel
2 |
744,0
|
805,0
|
838,0
|
877,0
|
931,0
|
927,0
|
Capex
1 |
977
|
723
|
783
|
605
|
1.332
|
1.960
|
Capex/omzet
|
4,17%
|
2,94%
|
3,2%
|
2,26%
|
4,68%
|
6,5%
|
Datum van publicatie
|
27-06-18
|
26-06-19
|
24-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,95% | 206 mln. | | +26,07% | 50,75 mld. | | -9,91% | 21,21 mld. | | +25,92% | 20,1 mld. | | +33,27% | 17,42 mld. | | -4,64% | 14,95 mld. | | -18,39% | 13,88 mld. | | -19,97% | 13,1 mld. | | +33,81% | 12,18 mld. | | +35,50% | 10,84 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|