Vertraagde tijd
Japan Exchange
02:54:09 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.095
JPY
|
+0,45%
|
|
+1,38%
|
+16,92%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
303.396
|
239.972
|
376.436
|
262.295
|
295.230
|
391.375
|
-
|
-
|
Bedrijfswaarde
1 |
321.570
|
260.098
|
394.647
|
309.425
|
352.983
|
412.208
|
379.316
|
347.680
|
K/w-verhouding
|
13
x
|
21,4
x
|
10,7
x
|
11,2
x
|
18,4
x
|
8,11
x
|
8,78
x
|
7,55
x
|
Dividendrendement
|
2,56%
|
3,24%
|
2,06%
|
2,96%
|
2,63%
|
2,93%
|
3,07%
|
3,35%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,3
x
|
0,52
x
|
0,32
x
|
0,31
x
|
0,38
x
|
0,36
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,32
x
|
0,55
x
|
0,37
x
|
0,37
x
|
0,38
x
|
0,35
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
4,57
x
|
4,7
x
|
5,31
x
|
4,07
x
|
4,27
x
|
3,48
x
|
3,14
x
|
2,72
x
|
Bedrijfswaarde/FCF
|
163
x
|
23,5
x
|
22,4
x
|
-9,74
x
|
16
x
|
4,7
x
|
8,96
x
|
7,51
x
|
FCF Yield
|
0,61%
|
4,26%
|
4,47%
|
-10,3%
|
6,24%
|
21,3%
|
11,2%
|
13,3%
|
Price to Book
|
0,86
x
|
0,7
x
|
0,96
x
|
0,61
x
|
0,66
x
|
0,79
x
|
0,74
x
|
0,69
x
|
Aantal aandelen (in duizenden)
|
129.435
|
129.435
|
129.448
|
129.464
|
129.487
|
127.029
|
-
|
-
|
Referentieprijs
2 |
2.344
|
1.854
|
2.908
|
2.026
|
2.280
|
3.081
|
3.081
|
3.081
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
840.714
|
812.937
|
721.498
|
830.243
|
951.877
|
1.071.107
|
1.094.902
|
1.147.150
|
EBITDA
1 |
70.314
|
55.386
|
74.291
|
76.116
|
82.702
|
118.556
|
120.820
|
127.840
|
Bedrijfsresultaat (EBIT)
1 |
36.525
|
17.888
|
36.479
|
34.172
|
35.069
|
67.703
|
69.233
|
78.044
|
Operationele Marge
|
4,34%
|
2,2%
|
5,06%
|
4,12%
|
3,68%
|
6,32%
|
6,32%
|
6,8%
|
Resultaat voor belastingen (EBT)
1 |
37.356
|
16.106
|
37.301
|
37.696
|
35.323
|
71.801
|
70.840
|
81.000
|
Nettowinst (verlies)
1 |
23.309
|
11.226
|
35.205
|
23.352
|
16.004
|
51.454
|
44.643
|
51.311
|
Nettomarge
|
2,77%
|
1,38%
|
4,88%
|
2,81%
|
1,68%
|
4,8%
|
4,08%
|
4,47%
|
WPA
2 |
180,1
|
86,74
|
272,0
|
180,4
|
123,6
|
400,2
|
351,1
|
408,3
|
Free Cash Flow
1 |
1.972
|
11.073
|
17.652
|
-31.769
|
22.021
|
87.682
|
42.318
|
46.326
|
FCF-marge
|
0,23%
|
1,36%
|
2,45%
|
-3,83%
|
2,31%
|
8,19%
|
3,87%
|
4,04%
|
Kasstroomconversie (ebitda)
|
2,8%
|
19,99%
|
23,76%
|
-
|
26,63%
|
73,96%
|
35,03%
|
36,24%
|
Kasstroomconversie (nettowinst)
|
8,46%
|
98,64%
|
50,14%
|
-
|
137,6%
|
170,41%
|
94,79%
|
90,29%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
60,00
|
60,00
|
95,00
|
94,50
|
103,1
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
421.426
|
391.511
|
309.409
|
412.089
|
184.244
|
387.363
|
213.115
|
229.765
|
209.498
|
244.716
|
454.214
|
247.600
|
250.063
|
259.326
|
263.523
|
522.849
|
281.373
|
266.885
|
267.900
|
273.900
|
278.800
|
283.900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
17.129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
18.755
|
-867
|
4.514
|
31.965
|
1.730
|
12.991
|
6.001
|
15.180
|
3.142
|
9.125
|
12.267
|
11.423
|
11.379
|
16.386
|
17.305
|
33.691
|
22.209
|
11.803
|
15.950
|
16.650
|
18.600
|
18.250
|
Operationele Marge
|
4,45%
|
-0,22%
|
1,46%
|
7,76%
|
0,94%
|
3,35%
|
2,82%
|
6,61%
|
1,5%
|
3,73%
|
2,7%
|
4,61%
|
4,55%
|
6,32%
|
6,57%
|
6,44%
|
7,89%
|
4,42%
|
5,95%
|
6,08%
|
6,67%
|
6,43%
|
Resultaat voor belastingen (EBT)
1 |
18.761
|
-2.655
|
3.736
|
-
|
1.139
|
13.330
|
7.009
|
17.357
|
4.568
|
9.524
|
14.092
|
9.712
|
11.519
|
16.599
|
17.525
|
34.124
|
24.218
|
13.459
|
16.700
|
16.300
|
18.300
|
18.500
|
Nettowinst (verlies)
1 |
12.446
|
-1.220
|
3.437
|
31.768
|
-2
|
9.027
|
4.480
|
9.845
|
2.616
|
5.619
|
8.235
|
5.844
|
1.925
|
11.616
|
11.654
|
23.270
|
18.014
|
10.170
|
9.950
|
10.350
|
11.600
|
11.250
|
Nettomarge
|
2,95%
|
-0,31%
|
1,11%
|
7,71%
|
-0%
|
2,33%
|
2,1%
|
4,28%
|
1,25%
|
2,3%
|
1,81%
|
2,36%
|
0,77%
|
4,48%
|
4,42%
|
4,45%
|
6,4%
|
3,81%
|
3,71%
|
3,78%
|
4,16%
|
3,96%
|
WPA
|
96,16
|
-
|
26,56
|
-
|
-0,0100
|
69,74
|
34,61
|
76,04
|
20,21
|
-
|
63,61
|
45,14
|
-
|
89,71
|
-
|
179,7
|
140,1
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
30,00
|
-
|
25,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
38,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
30-04-20
|
29-10-20
|
28-04-21
|
29-10-21
|
29-10-21
|
02-02-22
|
28-04-22
|
29-07-22
|
28-10-22
|
28-10-22
|
03-02-23
|
27-04-23
|
28-07-23
|
31-10-23
|
31-10-23
|
02-02-24
|
26-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
18.174
|
20.126
|
18.211
|
47.130
|
57.753
|
19.052
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
12.059
|
43.694
|
Hefboom (schuld/ebitda)
|
0,2585
x
|
0,3634
x
|
0,2451
x
|
0,6192
x
|
0,6983
x
|
0,1585
x
|
-
|
-
|
Free Cash Flow
1 |
1.972
|
11.073
|
17.652
|
-31.769
|
22.021
|
87.682
|
42.319
|
46.326
|
ROE (netto-inkomsten/eigen vermogen)
|
6,7%
|
3,2%
|
9,6%
|
5,7%
|
3,6%
|
10,6%
|
8,2%
|
9,32%
|
ROA (netto-inkomsten/totale activa)
|
5,45%
|
2,52%
|
4,74%
|
4,61%
|
4,1%
|
7,98%
|
7,6%
|
7,73%
|
Totale activa
1 |
427.581
|
444.735
|
742.170
|
506.259
|
390.687
|
644.473
|
587.406
|
664.222
|
Nettoactief per aandeel
2 |
2.736
|
2.666
|
3.021
|
3.312
|
3.463
|
4.112
|
4.190
|
4.465
|
Cashflow per aandeel
2 |
441,0
|
376,0
|
564,0
|
504,0
|
492,0
|
796,0
|
792,0
|
835,0
|
Capex
1 |
49.479
|
46.385
|
49.595
|
51.728
|
48.897
|
46.750
|
48.750
|
49.250
|
Capex/omzet
|
5,89%
|
5,71%
|
6,87%
|
6,23%
|
5,14%
|
4,39%
|
4,45%
|
4,29%
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
Laatste slotkoers
3.081
JPY Gemiddelde koersdoel
3.826
JPY Spread / Gemiddelde doel +24,17% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,92% | 2,5 mld. | | +23,81% | 50,69 mld. | | -7,49% | 22,96 mld. | | +25,77% | 20,15 mld. | | +36,35% | 17,73 mld. | | -3,59% | 15,1 mld. | | -17,26% | 13,46 mld. | | -18,32% | 13,39 mld. | | +33,11% | 12,17 mld. | | +33,38% | 10,6 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|