Beurs gesloten -
Japan Exchange
08:00:00 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.581
JPY
|
-1,31%
|
|
+1,61%
|
+3,20%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
351.638
|
233.283
|
308.232
|
302.986
|
402.944
|
415.830
|
-
|
-
|
Bedrijfswaarde
1 |
553.926
|
375.114
|
471.784
|
540.942
|
626.749
|
608.446
|
576.876
|
558.875
|
K/w-verhouding
|
29,1
x
|
10,3
x
|
10,5
x
|
32,2
x
|
10,9
x
|
9,62
x
|
7,73
x
|
7,28
x
|
Dividendrendement
|
4,11%
|
3,95%
|
4,69%
|
3,04%
|
3,79%
|
3,84%
|
4,76%
|
4,94%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,29
x
|
0,33
x
|
0,28
x
|
0,34
x
|
0,34
x
|
0,33
x
|
0,33
x
|
Bedrijfswaarde/omzet
|
0,62
x
|
0,47
x
|
0,5
x
|
0,49
x
|
0,53
x
|
0,5
x
|
0,46
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
5,48
x
|
3,53
x
|
4,04
x
|
5,99
x
|
4,38
x
|
4,94
x
|
3,9
x
|
3,62
x
|
Bedrijfswaarde/FCF
|
20,3
x
|
4,84
x
|
52
x
|
-10,6
x
|
6,31
x
|
26,7
x
|
12,6
x
|
11,7
x
|
FCF Yield
|
4,92%
|
20,7%
|
1,92%
|
-9,4%
|
15,9%
|
3,75%
|
7,97%
|
8,56%
|
Price to Book
|
0,76
x
|
0,51
x
|
0,61
x
|
0,55
x
|
0,65
x
|
0,64
x
|
0,61
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
263.005
|
263.002
|
262.996
|
263.009
|
263.018
|
263.017
|
-
|
-
|
Referentieprijs
2 |
1.337
|
887,0
|
1.172
|
1.152
|
1.532
|
1.581
|
1.581
|
1.581
|
Datum van publicatie
|
13-02-20
|
09-02-21
|
09-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
893.310
|
790.817
|
936.000
|
1.098.700
|
1.177.400
|
1.213.310
|
1.244.781
|
1.272.978
|
EBITDA
1 |
101.006
|
106.366
|
116.893
|
90.336
|
143.049
|
123.203
|
147.965
|
154.567
|
Bedrijfsresultaat (EBIT)
1 |
33.065
|
38.701
|
49.200
|
15.000
|
64.500
|
66.190
|
82.616
|
87.890
|
Operationele Marge
|
3,7%
|
4,89%
|
5,26%
|
1,37%
|
5,48%
|
5,46%
|
6,64%
|
6,9%
|
Resultaat voor belastingen (EBT)
1 |
27.295
|
29.771
|
44.765
|
22.539
|
62.700
|
65.778
|
80.841
|
86.561
|
Nettowinst (verlies)
1 |
12.072
|
22.596
|
29.500
|
9.400
|
37.000
|
43.240
|
53.809
|
57.102
|
Nettomarge
|
1,35%
|
2,86%
|
3,15%
|
0,86%
|
3,14%
|
3,56%
|
4,32%
|
4,49%
|
WPA
2 |
45,90
|
85,92
|
112,0
|
35,80
|
140,9
|
164,4
|
204,6
|
217,1
|
Free Cash Flow
1 |
27.254
|
77.495
|
9.067
|
-50.828
|
99.349
|
22.808
|
45.948
|
47.834
|
FCF-marge
|
3,05%
|
9,8%
|
0,97%
|
-4,63%
|
8,44%
|
1,88%
|
3,69%
|
3,76%
|
Kasstroomconversie (ebitda)
|
26,98%
|
72,86%
|
7,76%
|
-
|
69,45%
|
18,51%
|
31,05%
|
30,95%
|
Kasstroomconversie (nettowinst)
|
225,76%
|
342,96%
|
30,74%
|
-
|
268,51%
|
52,75%
|
85,39%
|
83,77%
|
Dividend per aandeel
2 |
55,00
|
35,00
|
55,00
|
35,00
|
58,00
|
60,70
|
75,30
|
78,12
|
Datum van publicatie
|
13-02-20
|
09-02-21
|
09-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
---|
Omzet
1 |
464.031
|
340.038
|
450.779
|
440.082
|
279.000
|
495.957
|
250.501
|
261.611
|
512.112
|
269.400
|
317.200
|
276.761
|
284.400
|
561.200
|
289.541
|
326.700
|
291.360
|
295.097
|
570.000
|
301.073
|
332.555
|
EBITDA
|
-
|
-
|
-
|
-
|
36.375
|
-
|
31.580
|
18.194
|
-
|
16.410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
16.608
|
-2.974
|
41.675
|
28.576
|
19.300
|
-
|
14.178
|
-1.606
|
12.572
|
-2.736
|
5.200
|
7.767
|
9.000
|
16.810
|
24.633
|
23.000
|
20.696
|
14.954
|
37.000
|
18.321
|
16.450
|
Operationele Marge
|
3,58%
|
-0,87%
|
9,25%
|
6,49%
|
6,92%
|
-
|
5,66%
|
-0,61%
|
2,45%
|
-1,02%
|
1,64%
|
2,81%
|
3,16%
|
3%
|
8,51%
|
7,04%
|
7,1%
|
5,07%
|
6,49%
|
6,09%
|
4,95%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-10.526
|
-
|
29.948
|
13.816
|
-
|
18.421
|
8.497
|
26.918
|
-2.572
|
-1.807
|
8.899
|
10.019
|
18.918
|
27.540
|
16.242
|
25.862
|
18.600
|
34.200
|
13.500
|
8.538
|
Nettowinst (verlies)
1 |
5.750
|
-9.341
|
31.937
|
20.501
|
8.700
|
-
|
11.754
|
5.433
|
17.187
|
-2.815
|
-5.000
|
4.006
|
4.200
|
8.196
|
19.009
|
9.800
|
24.841
|
4.903
|
-
|
8.904
|
11.658
|
Nettomarge
|
1,24%
|
-2,75%
|
7,08%
|
4,66%
|
3,12%
|
-
|
4,69%
|
2,08%
|
3,36%
|
-1,04%
|
-1,58%
|
1,45%
|
1,48%
|
1,46%
|
6,57%
|
3%
|
8,53%
|
1,66%
|
-
|
2,96%
|
3,51%
|
WPA
2 |
-
|
-35,52
|
-
|
77,95
|
33,25
|
-
|
44,69
|
20,66
|
65,35
|
-10,70
|
-18,85
|
15,23
|
15,93
|
31,16
|
72,27
|
-
|
94,45
|
26,23
|
-
|
43,72
|
-12,71
|
Dividend per aandeel
|
-
|
-
|
-
|
25,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
06-08-20
|
09-02-21
|
05-08-21
|
09-02-22
|
09-02-22
|
13-05-22
|
08-08-22
|
08-08-22
|
09-11-22
|
14-02-23
|
15-05-23
|
07-08-23
|
07-08-23
|
10-11-23
|
14-02-24
|
13-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
202.288
|
141.831
|
163.552
|
237.956
|
223.805
|
192.616
|
161.046
|
143.045
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,003
x
|
1,333
x
|
1,399
x
|
2,634
x
|
1,565
x
|
1,563
x
|
1,088
x
|
0,9255
x
|
Free Cash Flow
1 |
27.254
|
77.495
|
9.067
|
-50.828
|
99.349
|
22.808
|
45.949
|
47.834
|
ROE (netto-inkomsten/eigen vermogen)
|
2,6%
|
4,9%
|
6,2%
|
1,8%
|
6,3%
|
6,99%
|
8,18%
|
8,36%
|
ROA (netto-inkomsten/totale activa)
|
2,68%
|
2,96%
|
4,34%
|
1,95%
|
5,04%
|
4,9%
|
5,9%
|
6,57%
|
Totale activa
1 |
450.653
|
762.899
|
679.088
|
481.985
|
734.732
|
882.450
|
912.019
|
869.580
|
Nettoactief per aandeel
2 |
1.752
|
1.729
|
1.907
|
2.077
|
2.373
|
2.483
|
2.588
|
2.725
|
Cashflow per aandeel
2 |
304,0
|
343,0
|
370,0
|
322,0
|
440,0
|
433,0
|
469,0
|
467,0
|
Capex
1 |
64.204
|
46.009
|
47.726
|
74.729
|
70.451
|
69.850
|
71.060
|
71.360
|
Capex/omzet
|
7,19%
|
5,82%
|
5,1%
|
6,8%
|
5,98%
|
5,76%
|
5,71%
|
5,61%
|
Datum van publicatie
|
13-02-20
|
09-02-21
|
09-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.581
JPY Gemiddelde koersdoel
1.905
JPY Spread / Gemiddelde doel +20,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,20% | 2,67 mld. | | +5,33% | 27,06 mld. | | +15,32% | 6 mld. | | +80,19% | 4,22 mld. | | +2,47% | 3,44 mld. | | -10,66% | 3,32 mld. | | -16,55% | 3,26 mld. | | +21,29% | 2,92 mld. | | +6,91% | 2,49 mld. | | +17,77% | 1,2 mld. |
Banden & Rubberproducten - Andere
|