Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
987
JPY
|
+1,86%
|
|
+1,23%
|
+19,06%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
42.572
|
34.371
|
25.108
|
31.960
|
21.352
|
20.449
|
Bedrijfswaarde
1 |
65.278
|
52.646
|
43.965
|
45.566
|
25.332
|
28.946
|
K/w-verhouding
|
15,9
x
|
87
x
|
-1,94
x
|
-5,15
x
|
24,8
x
|
14,7
x
|
Dividendrendement
|
2,29%
|
3,18%
|
2,37%
|
0,97%
|
1,46%
|
2,95%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,2
x
|
0,16
x
|
0,27
x
|
0,17
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,31
x
|
0,28
x
|
0,38
x
|
0,2
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
3,64
x
|
3,03
x
|
2,98
x
|
4,29
x
|
2,3
x
|
2,23
x
|
Bedrijfswaarde/FCF
|
-5,57
x
|
8,26
x
|
21,1
x
|
5,52
x
|
2,76
x
|
-6,91
x
|
FCF Yield
|
-17,9%
|
12,1%
|
4,73%
|
18,1%
|
36,3%
|
-14,5%
|
Price to Book
|
0,53
x
|
0,45
x
|
0,42
x
|
0,59
x
|
0,37
x
|
0,32
x
|
Aantal aandelen (in duizenden)
|
23.770
|
23.770
|
23.777
|
23.940
|
24.018
|
24.143
|
Referentieprijs
2 |
1.791
|
1.446
|
1.056
|
1.335
|
889,0
|
847,0
|
Datum van publicatie
|
20-06-18
|
20-06-19
|
29-06-20
|
29-06-21
|
27-06-22
|
29-06-23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
171.536
|
169.111
|
157.680
|
118.863
|
127.316
|
160.560
|
EBITDA
1 |
17.945
|
17.366
|
14.729
|
10.624
|
11.000
|
12.969
|
Bedrijfsresultaat (EBIT)
1 |
6.030
|
5.291
|
2.207
|
378
|
2.097
|
3.089
|
Operationele Marge
|
3,52%
|
3,13%
|
1,4%
|
0,32%
|
1,65%
|
1,92%
|
Resultaat voor belastingen (EBT)
1 |
5.382
|
2.859
|
-10.916
|
-4.283
|
2.379
|
2.886
|
Nettowinst (verlies)
1 |
2.717
|
402
|
-12.933
|
-6.195
|
876
|
1.422
|
Nettomarge
|
1,58%
|
0,24%
|
-8,2%
|
-5,21%
|
0,69%
|
0,89%
|
WPA
2 |
112,6
|
16,63
|
-544,0
|
-259,1
|
35,78
|
57,81
|
Free Cash Flow
1 |
-11.711
|
6.372
|
2.080
|
8.248
|
9.194
|
-4.192
|
FCF-marge
|
-6,83%
|
3,77%
|
1,32%
|
6,94%
|
7,22%
|
-2,61%
|
Kasstroomconversie (ebitda)
|
-
|
36,69%
|
14,12%
|
77,63%
|
83,58%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
1.585,04%
|
-
|
-
|
1.049,53%
|
-
|
Dividend per aandeel
2 |
41,00
|
46,00
|
25,00
|
13,00
|
13,00
|
25,00
|
Datum van publicatie
|
20-06-18
|
20-06-19
|
29-06-20
|
29-06-21
|
27-06-22
|
29-06-23
|
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 |
78.204
|
43.930
|
60.049
|
28.787
|
33.712
|
71.966
|
43.185
|
41.844
|
84.259
|
44.856
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
264
|
-4.160
|
277
|
-157
|
-80
|
542
|
1.047
|
120
|
470
|
545
|
Operationele Marge
|
0,34%
|
-9,47%
|
0,46%
|
-0,55%
|
-0,24%
|
0,75%
|
2,42%
|
0,29%
|
0,56%
|
1,21%
|
Resultaat voor belastingen (EBT)
1 |
-682
|
-4.591
|
297
|
104
|
89
|
714
|
828
|
371
|
757
|
-10
|
Nettowinst (verlies)
1 |
-832
|
-3.234
|
-129
|
48
|
-72
|
314
|
185
|
-197
|
58
|
-41
|
Nettomarge
|
-1,06%
|
-7,36%
|
-0,21%
|
0,17%
|
-0,21%
|
0,44%
|
0,43%
|
-0,47%
|
0,07%
|
-0,09%
|
WPA
2 |
-35,04
|
-135,4
|
-5,410
|
2,030
|
-3,030
|
13,07
|
7,660
|
-8,170
|
2,420
|
-1,680
|
Dividend per aandeel
|
12,00
|
-
|
6,000
|
-
|
-
|
7,000
|
-
|
-
|
13,00
|
-
|
Datum van publicatie
|
06-11-19
|
10-11-20
|
11-11-21
|
09-02-22
|
04-08-22
|
09-11-22
|
09-02-23
|
10-08-23
|
10-11-23
|
09-02-24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
22.706
|
18.275
|
18.857
|
13.606
|
3.980
|
8.497
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,265
x
|
1,052
x
|
1,28
x
|
1,281
x
|
0,3618
x
|
0,6552
x
|
Free Cash Flow
1 |
-11.711
|
6.372
|
2.080
|
8.248
|
9.194
|
-4.192
|
ROE (netto-inkomsten/eigen vermogen)
|
3,96%
|
1,36%
|
-16,4%
|
-9,77%
|
1,05%
|
1,74%
|
ROA (netto-inkomsten/totale activa)
|
2,19%
|
1,92%
|
0,9%
|
0,17%
|
0,98%
|
1,4%
|
Totale activa
1 |
123.939
|
20.956
|
-1.443.093
|
-3.599.651
|
89.809
|
101.463
|
Nettoactief per aandeel
2 |
3.383
|
3.210
|
2.538
|
2.256
|
2.401
|
2.660
|
Cashflow per aandeel
2 |
879,0
|
1.050
|
800,0
|
1.222
|
1.202
|
978,0
|
Capex
1 |
20.502
|
13.401
|
9.572
|
6.254
|
2.546
|
5.967
|
Capex/omzet
|
11,95%
|
7,92%
|
6,07%
|
5,26%
|
2%
|
3,72%
|
Datum van publicatie
|
20-06-18
|
20-06-19
|
29-06-20
|
29-06-21
|
27-06-22
|
29-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,06% | 151 mln. | | +0,56% | 3,88 mld. | | -22,58% | 3,25 mld. | | -1,93% | 2,63 mld. | | +52,30% | 2,5 mld. | | -28,94% | 2,1 mld. | | +74,93% | 1,73 mld. | | -10,34% | 1,43 mld. | | -16,62% | 1,2 mld. | | +43,10% | 1,09 mld. |
Autosystemen
|