Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.135
JPY
|
0,00%
|
|
-2,66%
|
+19,10%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
82.840
|
43.353
|
47.805
|
31.705
|
40.909
|
50.574
|
-
|
-
|
Bedrijfswaarde
1 |
64.384
|
62.151
|
102.635
|
90.716
|
75.525
|
74.686
|
63.483
|
52.520
|
K/w-verhouding
|
6,43
x
|
-11,1
x
|
-2,71
x
|
-3,99
x
|
16,5
x
|
13
x
|
8,87
x
|
6,84
x
|
Dividendrendement
|
3,18%
|
5,71%
|
0,94%
|
1,42%
|
2,17%
|
2,64%
|
3,19%
|
4,07%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,15
x
|
0,2
x
|
0,12
x
|
0,13
x
|
0,15
x
|
0,15
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,21
x
|
0,44
x
|
0,36
x
|
0,25
x
|
0,22
x
|
0,18
x
|
0,15
x
|
Bedrijfswaarde/EBITDA
|
1,67
x
|
2,71
x
|
10,3
x
|
7,19
x
|
2,76
x
|
2,36
x
|
1,9
x
|
1,48
x
|
Bedrijfswaarde/FCF
|
14,8
x
|
-2,26
x
|
-3,89
x
|
-50
x
|
2,83
x
|
4,75
x
|
4,12
x
|
2,69
x
|
FCF Yield
|
6,77%
|
-44,2%
|
-25,7%
|
-2%
|
35,4%
|
21,1%
|
24,3%
|
37,1%
|
Price to Book
|
0,55
x
|
0,32
x
|
0,41
x
|
0,26
x
|
0,31
x
|
0,35
x
|
0,34
x
|
0,32
x
|
Aantal aandelen (in duizenden)
|
47.912
|
44.971
|
44.971
|
44.971
|
44.467
|
44.559
|
-
|
-
|
Referentieprijs
2 |
1.729
|
964,0
|
1.063
|
705,0
|
920,0
|
1.135
|
1.135
|
1.135
|
Datum van publicatie
|
14-05-19
|
08-06-20
|
14-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
327.794
|
295.692
|
234.545
|
254.450
|
304.442
|
333.787
|
345.275
|
356.225
|
EBITDA
1 |
38.474
|
22.906
|
9.965
|
12.611
|
27.369
|
31.612
|
33.433
|
35.567
|
Bedrijfsresultaat (EBIT)
1 |
20.124
|
3.309
|
-11.330
|
-7.593
|
3.738
|
8.259
|
10.575
|
13.175
|
Operationele Marge
|
6,14%
|
1,12%
|
-4,83%
|
-2,98%
|
1,23%
|
2,47%
|
3,06%
|
3,7%
|
Resultaat voor belastingen (EBT)
1 |
20.764
|
949
|
-14.878
|
-5.102
|
5.392
|
8.603
|
11.567
|
14.433
|
Nettowinst (verlies)
1 |
12.872
|
-3.977
|
-17.642
|
-7.955
|
2.483
|
3.894
|
5.712
|
7.415
|
Nettomarge
|
3,93%
|
-1,34%
|
-7,52%
|
-3,13%
|
0,82%
|
1,17%
|
1,65%
|
2,08%
|
WPA
2 |
268,8
|
-86,97
|
-392,3
|
-176,9
|
55,77
|
87,47
|
128,0
|
166,1
|
Free Cash Flow
1 |
4.361
|
-27.458
|
-26.357
|
-1.815
|
26.699
|
15.728
|
15.400
|
19.500
|
FCF-marge
|
1,33%
|
-9,29%
|
-11,24%
|
-0,71%
|
8,77%
|
4,71%
|
4,46%
|
5,47%
|
Kasstroomconversie (ebitda)
|
11,33%
|
-
|
-
|
-
|
97,55%
|
49,75%
|
46,06%
|
54,83%
|
Kasstroomconversie (nettowinst)
|
33,88%
|
-
|
-
|
-
|
1.075,27%
|
403,9%
|
269,58%
|
262,98%
|
Dividend per aandeel
2 |
55,00
|
55,00
|
10,00
|
10,00
|
20,00
|
30,00
|
36,25
|
46,25
|
Datum van publicatie
|
14-05-19
|
08-06-20
|
14-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
148.695
|
146.997
|
88.000
|
146.545
|
64.179
|
119.327
|
58.004
|
77.119
|
62.276
|
70.898
|
133.174
|
85.417
|
85.851
|
-
|
80.988
|
80.687
|
161.675
|
83.372
|
90.426
|
88.600
|
90.400
|
90.600
|
91.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.947
|
-638
|
-15.298
|
3.968
|
-4.664
|
-7.952
|
-4.021
|
4.380
|
-1.169
|
-1.602
|
-2.771
|
-828
|
7.337
|
-
|
2.872
|
-117
|
2.755
|
2.082
|
3.532
|
2.500
|
2.900
|
3.000
|
3.900
|
Operationele Marge
|
2,65%
|
-0,43%
|
-17,38%
|
2,71%
|
-7,27%
|
-6,66%
|
-6,93%
|
5,68%
|
-1,88%
|
-2,26%
|
-2,08%
|
-0,97%
|
8,55%
|
-
|
3,55%
|
-0,15%
|
1,7%
|
2,5%
|
3,91%
|
2,82%
|
3,21%
|
3,31%
|
4,27%
|
Resultaat voor belastingen (EBT)
|
4.869
|
-
|
-14.921
|
-
|
-
|
-7.319
|
-3.039
|
-
|
69
|
-
|
-1.421
|
-611
|
-
|
-
|
3.398
|
-
|
3.268
|
2.140
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.309
|
-5.286
|
-13.789
|
-3.853
|
-
|
-7.775
|
-3.133
|
2.953
|
-1.149
|
-690
|
-1.839
|
-201
|
4.523
|
-
|
1.348
|
-541
|
807
|
1.679
|
2.700
|
1.200
|
1.500
|
1.700
|
2.200
|
Nettomarge
|
0,88%
|
-3,6%
|
-15,67%
|
-2,63%
|
-
|
-6,52%
|
-5,4%
|
3,83%
|
-1,85%
|
-0,97%
|
-1,38%
|
-0,24%
|
5,27%
|
-
|
1,66%
|
-0,67%
|
0,5%
|
2,01%
|
2,99%
|
1,35%
|
1,66%
|
1,88%
|
2,41%
|
WPA
2 |
28,16
|
-
|
-306,6
|
-
|
-92,70
|
-172,9
|
-69,66
|
65,66
|
-25,67
|
-15,57
|
-41,24
|
-4,560
|
101,6
|
-
|
30,34
|
-12,20
|
18,14
|
37,71
|
4,590
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
27,50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
08-06-20
|
11-11-20
|
14-05-21
|
11-11-21
|
11-11-21
|
10-02-22
|
12-05-22
|
10-08-22
|
10-11-22
|
10-11-22
|
13-02-23
|
11-05-23
|
11-05-23
|
09-08-23
|
09-11-23
|
09-11-23
|
13-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
18.798
|
54.830
|
59.011
|
34.616
|
24.112
|
12.909
|
1.946
|
Nettokaspositie
1 |
18.456
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,8207
x
|
5,502
x
|
4,679
x
|
1,265
x
|
0,7627
x
|
0,3861
x
|
0,0547
x
|
Free Cash Flow
1 |
4.361
|
-27.458
|
-26.357
|
-1.815
|
26.699
|
15.728
|
15.400
|
19.500
|
ROE (netto-inkomsten/eigen vermogen)
|
8,7%
|
-2,8%
|
-13,9%
|
-6,6%
|
1,9%
|
3,01%
|
4,76%
|
5,85%
|
ROA (netto-inkomsten/totale activa)
|
8,37%
|
1,3%
|
-3,22%
|
-1,6%
|
1,63%
|
2,8%
|
3,7%
|
4,4%
|
Totale activa
1 |
153.878
|
-305.923
|
547.572
|
497.769
|
151.983
|
139.071
|
154.392
|
168.523
|
Nettoactief per aandeel
2 |
3.141
|
3.043
|
2.618
|
2.731
|
2.991
|
3.243
|
3.354
|
3.509
|
Cashflow per aandeel
2 |
652,0
|
342,0
|
81,20
|
272,0
|
586,0
|
679,0
|
699,0
|
724,0
|
Capex
1 |
32.135
|
41.909
|
32.135
|
18.552
|
10.861
|
13.000
|
15.000
|
14.000
|
Capex/omzet
|
9,8%
|
14,17%
|
13,7%
|
7,29%
|
3,57%
|
3,89%
|
4,34%
|
3,93%
|
Datum van publicatie
|
14-05-19
|
08-06-20
|
14-05-21
|
12-05-22
|
11-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.135
JPY Gemiddelde koersdoel
1.083
JPY Spread / Gemiddelde doel -4,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,10% | 327 mln. | | +0,67% | 2,88 mld. | | +6,84% | 2,86 mld. | | -9,38% | 2 mld. | | +24,76% | 1,77 mld. | | +4,87% | 1,75 mld. | | -7,33% | 908 mln. | | +19,21% | 877 mln. | | -19,19% | 740 mln. | | +21,56% | 575 mln. |
Autocarrosserieonderdelen
|