Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.974
JPY
|
-0,55%
|
|
+2,28%
|
+9,79%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
56.134
|
33.512
|
41.039
|
34.051
|
41.094
|
67.671
|
-
|
-
|
Bedrijfswaarde
1 |
23.382
|
10.978
|
29.601
|
26.672
|
29.797
|
66.090
|
58.285
|
58.283
|
K/w-verhouding
|
28,6
x
|
-21,5
x
|
-3
x
|
-16,5
x
|
7,06
x
|
75,1
x
|
12,4
x
|
10,6
x
|
Dividendrendement
|
1,58%
|
2,65%
|
0,54%
|
6,39%
|
6,13%
|
4,71%
|
4,71%
|
4,81%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,12
x
|
0,21
x
|
0,16
x
|
0,17
x
|
0,23
x
|
0,22
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,08
x
|
0,04
x
|
0,15
x
|
0,13
x
|
0,12
x
|
0,22
x
|
0,19
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
2,06
x
|
1,63
x
|
-
|
-
|
-
|
5,55
x
|
4,45
x
|
4,02
x
|
Bedrijfswaarde/FCF
|
-5,29
x
|
-1,46
x
|
-4,4
x
|
-5,49
x
|
126
x
|
-12,5
x
|
5,3
x
|
17,9
x
|
FCF Yield
|
-18,9%
|
-68,6%
|
-22,7%
|
-18,2%
|
0,79%
|
-7,99%
|
18,9%
|
5,59%
|
Price to Book
|
0,6
x
|
0,39
x
|
0,57
x
|
0,47
x
|
0,51
x
|
0,87
x
|
0,84
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
35.438
|
34.195
|
34.199
|
34.222
|
34.245
|
34.281
|
-
|
-
|
Referentieprijs
2 |
1.584
|
980,0
|
1.200
|
995,0
|
1.200
|
1.974
|
1.974
|
1.974
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
14-05-21
|
13-05-22
|
20-06-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
300.530
|
282.302
|
198.500
|
206.441
|
243.436
|
295.000
|
310.000
|
320.000
|
EBITDA
1 |
11.330
|
6.747
|
-
|
-
|
-
|
11.900
|
13.100
|
14.500
|
Bedrijfsresultaat (EBIT)
1 |
5.411
|
-27
|
-7.753
|
-4.203
|
1.367
|
6.200
|
7.200
|
8.500
|
Operationele Marge
|
1,8%
|
-0,01%
|
-3,91%
|
-2,04%
|
0,56%
|
2,1%
|
2,32%
|
2,66%
|
Resultaat voor belastingen (EBT)
1 |
7.036
|
1.634
|
-13.110
|
-772
|
7.823
|
1.700
|
8.200
|
9.600
|
Nettowinst (verlies)
1 |
1.951
|
-1.567
|
-13.701
|
-2.059
|
5.823
|
900
|
5.450
|
6.400
|
Nettomarge
|
0,65%
|
-0,56%
|
-6,9%
|
-1%
|
2,39%
|
0,31%
|
1,76%
|
2%
|
WPA
2 |
55,31
|
-45,54
|
-400,5
|
-60,19
|
170,1
|
26,30
|
159,0
|
186,7
|
Free Cash Flow
1 |
-4.423
|
-7.528
|
-6.734
|
-4.857
|
236
|
-5.278
|
10.993
|
3.258
|
FCF-marge
|
-1,47%
|
-2,67%
|
-3,39%
|
-2,35%
|
0,1%
|
-1,79%
|
3,55%
|
1,02%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
83,92%
|
22,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
4,05%
|
-
|
201,71%
|
50,91%
|
Dividend per aandeel
2 |
25,00
|
26,00
|
6,500
|
63,60
|
73,60
|
93,00
|
93,00
|
95,00
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
14-05-21
|
13-05-22
|
20-06-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
144.654
|
137.648
|
79.587
|
95.424
|
48.330
|
49.778
|
107.925
|
64.945
|
67.923
|
137.726
|
78.610
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.743
|
1.716
|
-9.531
|
-5.664
|
-1.356
|
-2.342
|
-4.347
|
427
|
184
|
1.792
|
1.983
|
Operationele Marge
|
-1,2%
|
1,25%
|
-11,98%
|
-5,94%
|
-2,81%
|
-4,7%
|
-4,03%
|
0,66%
|
0,27%
|
1,3%
|
2,52%
|
Resultaat voor belastingen (EBT)
1 |
-1.107
|
-
|
-13.346
|
-4.771
|
1.107
|
-2.462
|
1.293
|
-146
|
163
|
1.866
|
2.445
|
Nettowinst (verlies)
1 |
-1.853
|
286
|
-13.052
|
-4.703
|
1.155
|
-2.953
|
167
|
-311
|
-53
|
1.291
|
1.581
|
Nettomarge
|
-1,28%
|
0,21%
|
-16,4%
|
-4,93%
|
2,39%
|
-5,93%
|
0,15%
|
-0,48%
|
-0,08%
|
0,94%
|
2,01%
|
WPA
2 |
-53,81
|
-
|
-381,7
|
-137,4
|
33,73
|
-86,31
|
4,900
|
-9,110
|
-1,550
|
37,71
|
46,14
|
Dividend per aandeel
|
13,00
|
-
|
-
|
31,80
|
-
|
-
|
36,80
|
-
|
-
|
46,40
|
-
|
Datum van publicatie
|
07-11-19
|
14-05-20
|
10-11-20
|
12-11-21
|
09-02-22
|
10-08-22
|
11-11-22
|
10-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
32.752
|
22.534
|
11.438
|
7.379
|
11.297
|
1.581
|
9.386
|
9.388
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.423
|
-7.528
|
-6.734
|
-4.857
|
236
|
-5.278
|
10.993
|
3.258
|
ROE (netto-inkomsten/eigen vermogen)
|
2,1%
|
-1,8%
|
-17,3%
|
-2,8%
|
7,6%
|
1,1%
|
6,9%
|
7,8%
|
ROA (netto-inkomsten/totale activa)
|
3,94%
|
0,64%
|
-4,64%
|
-2,28%
|
1,2%
|
1%
|
4,7%
|
5,4%
|
Totale activa
1 |
49.526
|
-243.467
|
295.094
|
90.253
|
485.497
|
90.000
|
115.957
|
118.519
|
Nettoactief per aandeel
2 |
2.645
|
2.499
|
2.120
|
2.129
|
2.347
|
2.278
|
2.344
|
2.435
|
Cashflow per aandeel
2 |
223,0
|
151,0
|
-204,0
|
104,0
|
338,0
|
193,0
|
331,0
|
362,0
|
Capex
1 |
5.268
|
6.924
|
4.789
|
4.503
|
3.504
|
5.600
|
5.700
|
5.800
|
Capex/omzet
|
1,75%
|
2,45%
|
2,41%
|
2,18%
|
1,44%
|
1,9%
|
1,84%
|
1,81%
|
Datum van publicatie
|
14-05-19
|
14-05-20
|
14-05-21
|
13-05-22
|
20-06-23
|
-
|
-
|
-
|
Laatste slotkoers
1.974
JPY Gemiddelde koersdoel
2.230
JPY Spread / Gemiddelde doel +12,97% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,79% | 443 mln. | | +4,50% | 7,89 mld. | | +1,71% | 5,26 mld. | | +11,99% | 3,01 mld. | | +2,97% | 2,69 mld. | | -24,61% | 2,5 mld. | | -1,48% | 2,31 mld. | | +35,62% | 1,88 mld. | | +45,03% | 1,74 mld. | | +6,99% | 1,54 mld. |
Autoaccessoires
|