Vertraagde tijd
Japan Exchange
05:41:25 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
407
JPY
|
0,00%
|
|
+3,30%
|
-0,25%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.599
|
3.142
|
3.793
|
3.227
|
4.807
|
5.655
|
Bedrijfswaarde
1 |
4.786
|
4.569
|
7.328
|
4.504
|
6.981
|
7.763
|
K/w-verhouding
|
3,69
x
|
19,9
x
|
11,6
x
|
8,01
x
|
3,75
x
|
5,24
x
|
Dividendrendement
|
1,92%
|
0,88%
|
1,82%
|
2,15%
|
1,34%
|
2,45%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,18
x
|
0,19
x
|
0,17
x
|
0,16
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
0,26
x
|
0,26
x
|
0,37
x
|
0,24
x
|
0,24
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
13,3
x
|
14,8
x
|
16,2
x
|
11,1
x
|
4,55
x
|
7,11
x
|
Bedrijfswaarde/FCF
|
-1,56
x
|
-99,6
x
|
-3,41
x
|
1,75
x
|
-7,21
x
|
-10,4
x
|
FCF Yield
|
-64%
|
-1%
|
-29,3%
|
57,1%
|
-13,9%
|
-9,63%
|
Price to Book
|
0,63
x
|
0,54
x
|
0,63
x
|
0,5
x
|
0,64
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
13.841
|
13.841
|
13.841
|
13.851
|
12.921
|
13.861
|
Referentieprijs
2 |
260,0
|
227,0
|
274,0
|
233,0
|
372,0
|
408,0
|
Datum van publicatie
|
25/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
27/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
18.610
|
17.648
|
19.564
|
18.663
|
29.222
|
30.911
|
EBITDA
1 |
361
|
308
|
451
|
404
|
1.535
|
1.092
|
Bedrijfsresultaat (EBIT)
1 |
302
|
183
|
354
|
323
|
1.459
|
1.031
|
Operationele Marge
|
1,62%
|
1,04%
|
1,81%
|
1,73%
|
4,99%
|
3,34%
|
Resultaat voor belastingen (EBT)
1 |
1.053
|
259
|
473
|
549
|
1.690
|
1.274
|
Nettowinst (verlies)
1 |
981
|
158
|
328
|
403
|
1.330
|
1.007
|
Nettomarge
|
5,27%
|
0,9%
|
1,68%
|
2,16%
|
4,55%
|
3,26%
|
WPA
2 |
70,51
|
11,42
|
23,70
|
29,10
|
99,25
|
77,82
|
Free Cash Flow
1 |
-3.061
|
-45,88
|
-2.148
|
2.571
|
-968
|
-747,4
|
FCF-marge
|
-16,45%
|
-0,26%
|
-10,98%
|
13,78%
|
-3,31%
|
-2,42%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
636,39%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
637,97%
|
-
|
-
|
Dividend per aandeel
2 |
5,000
|
2,000
|
5,000
|
5,000
|
5,000
|
10,00
|
Datum van publicatie
|
25/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
27/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Omzet
1 |
8.152
|
10.414
|
2.627
|
5.389
|
12.851
|
10.250
|
7.991
|
16.118
|
7.423
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
90
|
279
|
10
|
87
|
589
|
706
|
314
|
862
|
236
|
Operationele Marge
|
1,1%
|
2,68%
|
0,38%
|
1,61%
|
4,58%
|
6,89%
|
3,93%
|
5,35%
|
3,18%
|
Resultaat voor belastingen (EBT)
1 |
145
|
386
|
35
|
177
|
720
|
772
|
381
|
1.001
|
308
|
Nettowinst (verlies)
1 |
93
|
279
|
18
|
144
|
539
|
625
|
301
|
784
|
236
|
Nettomarge
|
1,14%
|
2,68%
|
0,69%
|
2,67%
|
4,19%
|
6,1%
|
3,77%
|
4,86%
|
3,18%
|
WPA
2 |
6,720
|
20,18
|
1,300
|
10,40
|
38,96
|
46,90
|
23,37
|
60,74
|
18,30
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.187
|
1.427
|
3.535
|
1.277
|
2.174
|
2.108
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,288
x
|
4,633
x
|
7,838
x
|
3,161
x
|
1,416
x
|
1,93
x
|
Free Cash Flow
1 |
-3.061
|
-45,9
|
-2.148
|
2.571
|
-968
|
-747
|
ROE (netto-inkomsten/eigen vermogen)
|
17,1%
|
2,91%
|
5,75%
|
6,71%
|
18,8%
|
12,6%
|
ROA (netto-inkomsten/totale activa)
|
2,05%
|
1,09%
|
1,83%
|
1,46%
|
6,05%
|
3,93%
|
Totale activa
1 |
47.774
|
14.510
|
17.959
|
27.525
|
21.993
|
25.651
|
Nettoactief per aandeel
2 |
411,0
|
418,0
|
438,0
|
462,0
|
578,0
|
657,0
|
Cashflow per aandeel
2 |
132,0
|
162,0
|
172,0
|
331,0
|
345,0
|
350,0
|
Capex
1 |
565
|
153
|
133
|
27
|
17
|
15
|
Capex/omzet
|
3,04%
|
0,87%
|
0,68%
|
0,14%
|
0,06%
|
0,05%
|
Datum van publicatie
|
25/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
27/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,25% | 36,01 mln. | | +7,28% | 9,48 mld. | | -12,79% | 1,65 mld. | | -19,89% | 1,47 mld. | | +10,52% | 819 mln. | | +16,04% | 403 mln. | | +22,64% | 121 mln. | | -7,46% | 86,93 mln. | | -3,09% | 73,73 mln. |
Auto & Truck Groothandel
|