Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.317
JPY
|
-1,07%
|
|
+0,83%
|
+35,97%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
74.694
|
40.892
|
55.341
|
44.871
|
45.121
|
78.131
|
-
|
-
|
Bedrijfswaarde
1 |
75.716
|
40.595
|
58.547
|
43.023
|
39.910
|
81.436
|
66.930
|
63.277
|
K/w-verhouding
|
6,49
x
|
5,59
x
|
10,4
x
|
5,55
x
|
11,9
x
|
9,94
x
|
7,81
x
|
6,85
x
|
Dividendrendement
|
2,57%
|
5,21%
|
2,74%
|
4,46%
|
4,33%
|
2,9%
|
3,15%
|
3,58%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,23
x
|
0,36
x
|
0,27
x
|
0,25
x
|
0,42
x
|
0,39
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,23
x
|
0,39
x
|
0,26
x
|
0,22
x
|
0,42
x
|
0,33
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
2,78
x
|
1,97
x
|
2,06
x
|
2,89
x
|
2,68
x
|
2,43
x
|
Bedrijfswaarde/FCF
|
6,94
x
|
5,72
x
|
9,63
x
|
6,7
x
|
6,12
x
|
5,36
x
|
10,9
x
|
9,81
x
|
FCF Yield
|
14,4%
|
17,5%
|
10,4%
|
14,9%
|
16,3%
|
18,6%
|
9,14%
|
10,2%
|
Price to Book
|
0,7
x
|
0,37
x
|
0,48
x
|
0,35
x
|
0,34
x
|
0,52
x
|
0,53
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
35.484
|
35.496
|
34.480
|
34.490
|
33.698
|
33.721
|
-
|
-
|
Referentieprijs
2 |
2.105
|
1.152
|
1.605
|
1.301
|
1.339
|
2.317
|
2.317
|
2.317
|
Datum van publicatie
|
15-05-19
|
22-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
192.619
|
178.530
|
152.002
|
163.537
|
178.619
|
193.834
|
200.000
|
215.000
|
EBITDA
1 |
-
|
-
|
21.069
|
21.788
|
19.399
|
24.400
|
25.000
|
26.000
|
Bedrijfsresultaat (EBIT)
1 |
18.309
|
13.923
|
9.896
|
10.701
|
6.856
|
12.526
|
13.000
|
15.000
|
Operationele Marge
|
9,51%
|
7,8%
|
6,51%
|
6,54%
|
3,84%
|
6,46%
|
6,5%
|
6,98%
|
Resultaat voor belastingen (EBT)
1 |
20.931
|
16.326
|
12.681
|
15.032
|
8.334
|
14.671
|
16.300
|
18.400
|
Nettowinst (verlies)
1 |
11.515
|
7.318
|
5.466
|
8.087
|
3.843
|
8.195
|
10.000
|
11.400
|
Nettomarge
|
5,98%
|
4,1%
|
3,6%
|
4,95%
|
2,15%
|
4,23%
|
5%
|
5,3%
|
WPA
2 |
324,5
|
206,2
|
154,5
|
234,5
|
112,9
|
243,1
|
296,6
|
338,1
|
Free Cash Flow
1 |
10.908
|
7.098
|
6.079
|
6.420
|
6.520
|
15.182
|
6.116
|
6.452
|
FCF-marge
|
5,66%
|
3,98%
|
4%
|
3,93%
|
3,65%
|
7,83%
|
3,06%
|
3%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
28,85%
|
29,47%
|
33,61%
|
22,48%
|
24,46%
|
24,82%
|
Kasstroomconversie (nettowinst)
|
94,73%
|
96,99%
|
111,21%
|
79,39%
|
169,66%
|
185,26%
|
61,16%
|
56,6%
|
Dividend per aandeel
2 |
54,00
|
60,00
|
44,00
|
58,00
|
58,00
|
70,00
|
73,00
|
83,00
|
Datum van publicatie
|
15-05-19
|
22-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
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 |
89.415
|
63.163
|
80.903
|
39.188
|
39.423
|
82.680
|
46.942
|
44.092
|
92.089
|
50.208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.645
|
375
|
6.442
|
1.745
|
874
|
2.249
|
1.691
|
1.345
|
4.266
|
3.744
|
Operationele Marge
|
7,43%
|
0,59%
|
7,96%
|
4,45%
|
2,22%
|
2,72%
|
3,6%
|
3,05%
|
4,63%
|
7,46%
|
Resultaat voor belastingen (EBT)
1 |
9.199
|
2.210
|
8.113
|
2.519
|
1.495
|
3.447
|
1.892
|
1.988
|
5.804
|
4.309
|
Nettowinst (verlies)
1 |
4.995
|
920
|
4.170
|
1.276
|
592
|
1.354
|
1.013
|
1.303
|
3.377
|
2.372
|
Nettomarge
|
5,59%
|
1,46%
|
5,15%
|
3,26%
|
1,5%
|
1,64%
|
2,16%
|
2,96%
|
3,67%
|
4,72%
|
WPA
2 |
140,8
|
25,93
|
120,9
|
37,00
|
17,19
|
39,46
|
29,84
|
38,69
|
100,2
|
70,35
|
Dividend per aandeel
|
30,00
|
21,00
|
29,00
|
-
|
-
|
30,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
12-11-19
|
12-11-20
|
11-11-21
|
09-02-22
|
12-08-22
|
11-11-22
|
13-02-23
|
10-08-23
|
13-11-23
|
13-02-24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.022
|
-
|
3.206
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
297
|
-
|
1.848
|
5.211
|
7.547
|
11.201
|
14.854
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,1522
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.908
|
7.098
|
6.079
|
6.420
|
6.520
|
15.182
|
6.116
|
6.452
|
ROE (netto-inkomsten/eigen vermogen)
|
11%
|
6,8%
|
4,8%
|
6,6%
|
2,9%
|
5,6%
|
7%
|
7,5%
|
ROA (netto-inkomsten/totale activa)
|
9,33%
|
6,94%
|
5,84%
|
5,86%
|
3,93%
|
5,79%
|
6,1%
|
6,7%
|
Totale activa
1 |
123.376
|
105.471
|
93.661
|
138.015
|
97.835
|
141.500
|
163.934
|
170.149
|
Nettoactief per aandeel
2 |
3.002
|
3.078
|
3.371
|
3.734
|
3.969
|
4.667
|
4.352
|
4.607
|
Cashflow per aandeel
2 |
620,0
|
513,0
|
465,0
|
551,0
|
477,0
|
611,0
|
652,0
|
664,0
|
Capex
1 |
13.916
|
14.426
|
10.172
|
11.785
|
10.840
|
9.204
|
11.000
|
12.000
|
Capex/omzet
|
7,22%
|
8,08%
|
6,69%
|
7,21%
|
6,07%
|
4,75%
|
5,5%
|
5,58%
|
Datum van publicatie
|
15-05-19
|
22-05-20
|
14-05-21
|
13-05-22
|
15-05-23
|
15-05-24
|
-
|
-
|
Laatste slotkoers
2.317
JPY Gemiddelde koersdoel
2.200
JPY Spread / Gemiddelde doel -5,05% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +35,97% | 506 mln. | | +19,79% | 39,11 mld. | | +90,07% | 12,47 mld. | | +62,87% | 5,3 mld. | | -14,39% | 2,93 mld. | | +9,51% | 2,85 mld. | | +27,50% | 2,51 mld. | | +94,57% | 2,09 mld. | | -6,77% | 2,06 mld. | | -13,11% | 1,19 mld. |
Motor & aandrijfsystemen
|