Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.421
JPY
|
-0,57%
|
|
+1,13%
|
+20,21%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.703
|
9.542
|
5.258
|
6.335
|
5.404
|
8.780
|
Bedrijfswaarde
1 |
23.660
|
19.712
|
15.876
|
14.955
|
19.619
|
18.722
|
K/w-verhouding
|
30,1
x
|
7,67
x
|
2,57
x
|
-14,6
x
|
10,6
x
|
8,64
x
|
Dividendrendement
|
1,75%
|
2,83%
|
2,85%
|
-
|
2,78%
|
3,42%
|
Marktkapitalisatie/omzet
|
0,24
x
|
0,16
x
|
0,09
x
|
0,12
x
|
0,1
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,32
x
|
0,27
x
|
0,29
x
|
0,37
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
6,48
x
|
4,54
x
|
5,34
x
|
5,8
x
|
7,72
x
|
4,46
x
|
Bedrijfswaarde/FCF
|
-9,78
x
|
27,4
x
|
-4,37
x
|
5,65
x
|
-3,73
x
|
5,49
x
|
FCF Yield
|
-10,2%
|
3,65%
|
-22,9%
|
17,7%
|
-26,8%
|
18,2%
|
Price to Book
|
0,94
x
|
0,62
x
|
0,31
x
|
0,39
x
|
0,31
x
|
0,48
x
|
Aantal aandelen (in duizenden)
|
5.999
|
5.997
|
6.002
|
6.004
|
6.005
|
6.005
|
Referentieprijs
2 |
2.284
|
1.591
|
876,0
|
1.055
|
900,0
|
1.462
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
7/08/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
56.714
|
60.978
|
58.295
|
51.248
|
53.514
|
65.624
|
EBITDA
1 |
3.652
|
4.339
|
2.972
|
2.580
|
2.541
|
4.202
|
Bedrijfsresultaat (EBIT)
1 |
1.880
|
2.238
|
600
|
360
|
536
|
2.154
|
Operationele Marge
|
3,31%
|
3,67%
|
1,03%
|
0,7%
|
1%
|
3,28%
|
Resultaat voor belastingen (EBT)
1 |
1.507
|
2.065
|
3.600
|
179
|
706
|
2.109
|
Nettowinst (verlies)
1 |
457
|
1.245
|
2.045
|
-433
|
510
|
1.017
|
Nettomarge
|
0,81%
|
2,04%
|
3,51%
|
-0,84%
|
0,95%
|
1,55%
|
WPA
2 |
75,81
|
207,4
|
340,5
|
-72,12
|
84,81
|
169,1
|
Free Cash Flow
1 |
-2.420
|
719,5
|
-3.632
|
2.645
|
-5.254
|
3.412
|
FCF-marge
|
-4,27%
|
1,18%
|
-6,23%
|
5,16%
|
-9,82%
|
5,2%
|
Kasstroomconversie (ebitda)
|
-
|
16,58%
|
-
|
102,51%
|
-
|
81,19%
|
Kasstroomconversie (nettowinst)
|
-
|
57,79%
|
-
|
-
|
-
|
335,45%
|
Dividend per aandeel
2 |
40,00
|
45,00
|
25,00
|
-
|
25,00
|
50,00
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
7/08/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
27.214
|
21.001
|
24.182
|
14.037
|
13.951
|
29.087
|
17.573
|
14.879
|
31.182
|
18.419
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-357
|
-776
|
-1.019
|
438
|
9
|
444
|
704
|
499
|
1.085
|
1.209
|
Operationele Marge
|
-1,31%
|
-3,7%
|
-4,21%
|
3,12%
|
0,06%
|
1,53%
|
4,01%
|
3,35%
|
3,48%
|
6,56%
|
Resultaat voor belastingen (EBT)
1 |
2.582
|
-1.267
|
-700
|
354
|
327
|
1.173
|
-88
|
963
|
1.722
|
1.050
|
Nettowinst (verlies)
1 |
1.450
|
-1.732
|
-646
|
180
|
239
|
1.036
|
-753
|
789
|
1.294
|
710
|
Nettomarge
|
5,33%
|
-8,25%
|
-2,67%
|
1,28%
|
1,71%
|
3,56%
|
-4,28%
|
5,3%
|
4,15%
|
3,85%
|
WPA
2 |
241,7
|
-288,5
|
-107,6
|
29,93
|
39,91
|
172,6
|
-125,3
|
131,4
|
215,6
|
118,2
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
9.957
|
10.170
|
10.618
|
8.620
|
14.215
|
9.942
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,726
x
|
2,344
x
|
3,573
x
|
3,341
x
|
5,594
x
|
2,366
x
|
Free Cash Flow
1 |
-2.420
|
720
|
-3.632
|
2.645
|
-5.254
|
3.412
|
ROE (netto-inkomsten/eigen vermogen)
|
3,2%
|
8,31%
|
12,7%
|
-2,62%
|
3,04%
|
5,7%
|
ROA (netto-inkomsten/totale activa)
|
2,76%
|
3,04%
|
0,78%
|
0,47%
|
0,69%
|
2,64%
|
Totale activa
1 |
16.567
|
40.920
|
260.543
|
-91.177
|
73.945
|
38.466
|
Nettoactief per aandeel
2 |
2.432
|
2.563
|
2.797
|
2.710
|
2.872
|
3.069
|
Cashflow per aandeel
2 |
421,0
|
500,0
|
611,0
|
943,0
|
398,0
|
736,0
|
Capex
1 |
3.855
|
3.720
|
3.065
|
1.552
|
4.276
|
1.535
|
Capex/omzet
|
6,8%
|
6,1%
|
5,26%
|
3,03%
|
7,99%
|
2,34%
|
Datum van publicatie
|
22/06/18
|
21/06/19
|
7/08/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,21% | 92,36 mln. | | +6,28% | 8,03 mld. | | -1,98% | 5,07 mld. | | +10,31% | 2,92 mld. | | -16,34% | 2,78 mld. | | +2,97% | 2,61 mld. | | +28,26% | 1,77 mld. | | +35,33% | 1,62 mld. | | +3,15% | 1,49 mld. | | -22,93% | 1,43 mld. |
Autoaccessoires
|