Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
865
JPY
|
-2,81%
|
|
-1,14%
|
+8,81%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
43.999
|
26.256
|
15.609
|
30.985
|
20.482
|
18.287
|
Bedrijfswaarde
1 |
51.567
|
34.145
|
22.216
|
38.014
|
25.695
|
24.147
|
K/w-verhouding
|
17,6
x
|
9,99
x
|
15,8
x
|
103
x
|
33,1
x
|
45,9
x
|
Dividendrendement
|
2,96%
|
3,54%
|
4,46%
|
1,87%
|
3,12%
|
3,15%
|
Marktkapitalisatie/omzet
|
0,38
x
|
0,23
x
|
0,15
x
|
0,33
x
|
0,21
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,3
x
|
0,21
x
|
0,41
x
|
0,26
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
3,93
x
|
2,86
x
|
2,16
x
|
4,67
x
|
2,9
x
|
3,11
x
|
Bedrijfswaarde/FCF
|
-56,8
x
|
14,7
x
|
7,39
x
|
75
x
|
9,83
x
|
165
x
|
FCF Yield
|
-1,76%
|
6,81%
|
13,5%
|
1,33%
|
10,2%
|
0,61%
|
Price to Book
|
0,69
x
|
0,41
x
|
0,25
x
|
0,49
x
|
0,31
x
|
0,27
x
|
Aantal aandelen (in duizenden)
|
28.966
|
29.012
|
29.012
|
29.012
|
29.012
|
28.798
|
Referentieprijs
2 |
1.519
|
905,0
|
538,0
|
1.068
|
706,0
|
635,0
|
Datum van publicatie
|
13-06-18
|
12-06-19
|
10-06-20
|
16-06-21
|
20-06-22
|
19-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
114.665
|
113.419
|
104.149
|
92.945
|
98.820
|
105.161
|
EBITDA
1 |
13.119
|
11.931
|
10.272
|
8.143
|
8.856
|
7.755
|
Bedrijfsresultaat (EBIT)
1 |
6.515
|
4.838
|
2.414
|
592
|
1.228
|
523
|
Operationele Marge
|
5,68%
|
4,27%
|
2,32%
|
0,64%
|
1,24%
|
0,5%
|
Resultaat voor belastingen (EBT)
1 |
5.136
|
4.282
|
1.737
|
679
|
1.242
|
1.060
|
Nettowinst (verlies)
1 |
2.497
|
2.626
|
991
|
300
|
621
|
399
|
Nettomarge
|
2,18%
|
2,32%
|
0,95%
|
0,32%
|
0,63%
|
0,38%
|
WPA
2 |
86,30
|
90,56
|
34,16
|
10,34
|
21,35
|
13,84
|
Free Cash Flow
1 |
-907,4
|
2.325
|
3.006
|
506,8
|
2.615
|
146,1
|
FCF-marge
|
-0,79%
|
2,05%
|
2,89%
|
0,55%
|
2,65%
|
0,14%
|
Kasstroomconversie (ebitda)
|
-
|
19,48%
|
29,27%
|
6,22%
|
29,53%
|
1,88%
|
Kasstroomconversie (nettowinst)
|
-
|
88,52%
|
303,38%
|
168,92%
|
421,14%
|
36,62%
|
Dividend per aandeel
2 |
45,00
|
32,00
|
24,00
|
20,00
|
22,00
|
20,00
|
Datum van publicatie
|
13-06-18
|
12-06-19
|
10-06-20
|
16-06-21
|
20-06-22
|
19-06-23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
52.395
|
40.480
|
50.170
|
23.294
|
24.700
|
51.179
|
26.343
|
26.867
|
55.558
|
29.126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.603
|
-2.291
|
1.300
|
29
|
52
|
105
|
181
|
22
|
879
|
1.094
|
Operationele Marge
|
3,06%
|
-5,66%
|
2,59%
|
0,12%
|
0,21%
|
0,21%
|
0,69%
|
0,08%
|
1,58%
|
3,76%
|
Resultaat voor belastingen (EBT)
1 |
1.240
|
-2.369
|
1.956
|
149
|
535
|
824
|
-194
|
444
|
1.543
|
972
|
Nettowinst (verlies)
1 |
919
|
-2.507
|
1.539
|
65
|
305
|
500
|
-150
|
338
|
1.073
|
715
|
Nettomarge
|
1,75%
|
-6,19%
|
3,07%
|
0,28%
|
1,23%
|
0,98%
|
-0,57%
|
1,26%
|
1,93%
|
2,45%
|
WPA
2 |
31,71
|
-86,43
|
53,05
|
2,260
|
10,54
|
17,35
|
-5,180
|
11,75
|
37,23
|
24,78
|
Dividend per aandeel
|
15,00
|
8,000
|
12,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
30-10-19
|
28-10-20
|
28-10-21
|
01-02-22
|
28-07-22
|
27-10-22
|
02-02-23
|
27-07-23
|
30-10-23
|
01-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
7.568
|
7.889
|
6.607
|
7.029
|
5.213
|
5.860
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,5769
x
|
0,6612
x
|
0,6432
x
|
0,8632
x
|
0,5886
x
|
0,7556
x
|
Free Cash Flow
1 |
-907
|
2.325
|
3.007
|
507
|
2.615
|
146
|
ROE (netto-inkomsten/eigen vermogen)
|
4,23%
|
4,35%
|
1,75%
|
0,58%
|
1,15%
|
0,83%
|
ROA (netto-inkomsten/totale activa)
|
3,58%
|
2,7%
|
1,4%
|
0,34%
|
0,67%
|
0,29%
|
Totale activa
1 |
69.823
|
97.169
|
70.917
|
89.206
|
92.287
|
139.267
|
Nettoactief per aandeel
2 |
2.188
|
2.185
|
2.157
|
2.197
|
2.268
|
2.312
|
Cashflow per aandeel
2 |
535,0
|
449,0
|
437,0
|
734,0
|
698,0
|
589,0
|
Capex
1 |
8.786
|
9.036
|
6.687
|
5.080
|
4.612
|
5.670
|
Capex/omzet
|
7,66%
|
7,97%
|
6,42%
|
5,47%
|
4,67%
|
5,39%
|
Datum van publicatie
|
13-06-18
|
12-06-19
|
10-06-20
|
16-06-21
|
20-06-22
|
19-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,81% | 163 mln. | | +18,49% | 38,63 mld. | | +66,82% | 10,88 mld. | | +54,57% | 4,84 mld. | | -18,35% | 2,73 mld. | | +6,73% | 2,71 mld. | | +28,44% | 2,52 mld. | | -2,74% | 2,16 mld. | | +76,92% | 1,86 mld. | | -8,52% | 1,3 mld. |
Motor & aandrijfsystemen
|