Vertraagde tijd
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.780
JPY
|
+5,47%
|
|
+9,68%
|
+38,78%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
29.952
|
34.129
|
50.862
|
45.993
|
48.436
|
100.824
|
-
|
-
|
Bedrijfswaarde
1 |
18.779
|
24.503
|
39.597
|
30.229
|
31.486
|
100.824
|
100.824
|
100.824
|
K/w-verhouding
|
8,83
x
|
8,72
x
|
13,2
x
|
9,8
x
|
7,69
x
|
13,9
x
|
12,4
x
|
11,6
x
|
Dividendrendement
|
3,01%
|
3%
|
2,16%
|
2,79%
|
3,49%
|
2,01%
|
2,19%
|
2,37%
|
Marktkapitalisatie/omzet
|
1,38
x
|
1,32
x
|
1,84
x
|
1,5
x
|
1,35
x
|
2,55
x
|
2,38
x
|
2,23
x
|
Bedrijfswaarde/omzet
|
1,38
x
|
1,32
x
|
1,84
x
|
1,5
x
|
1,35
x
|
2,55
x
|
2,38
x
|
2,23
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
11.654.441
x
|
9.233.974
x
|
18.685.391
x
|
8.822.801
x
|
16.407.803
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1,2
x
|
1,21
x
|
1,52
x
|
1,25
x
|
1,16
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
18.043
|
18.300
|
18.322
|
18.339
|
18.382
|
18.399
|
-
|
-
|
Referentieprijs
2 |
1.660
|
1.865
|
2.776
|
2.508
|
2.635
|
5.480
|
5.480
|
5.480
|
Datum van publicatie
|
14/05/19
|
12/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
21.770
|
25.943
|
27.571
|
30.693
|
35.878
|
39.500
|
42.300
|
45.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.339
|
5.022
|
5.408
|
6.483
|
8.356
|
10.500
|
11.700
|
12.550
|
Operationele Marge
|
19,93%
|
19,36%
|
19,61%
|
21,12%
|
23,29%
|
26,58%
|
27,66%
|
27,7%
|
Resultaat voor belastingen (EBT)
|
4.758
|
5.636
|
5.883
|
6.966
|
9.038
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
3.392
|
3.875
|
3.864
|
4.689
|
6.292
|
7.910
|
8.840
|
9.450
|
Nettomarge
|
15,58%
|
14,94%
|
14,01%
|
15,28%
|
17,54%
|
20,03%
|
20,9%
|
20,86%
|
WPA
2 |
188,1
|
213,8
|
211,0
|
255,8
|
342,6
|
395,1
|
441,6
|
472,0
|
Free Cash Flow
|
2.570
|
3.696
|
2.722
|
5.213
|
2.952
|
-
|
-
|
-
|
FCF-marge
|
11,81%
|
14,25%
|
9,87%
|
16,98%
|
8,23%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
75,77%
|
95,38%
|
70,45%
|
111,18%
|
46,92%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
56,00
|
60,00
|
70,00
|
92,00
|
110,0
|
120,0
|
130,0
|
Datum van publicatie
|
14/05/19
|
12/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
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 |
12.003
|
11.981
|
14.379
|
7.796
|
7.224
|
16.156
|
9.754
|
8.927
|
19.252
|
10.243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.756
|
1.953
|
3.046
|
1.562
|
1.360
|
3.394
|
2.314
|
2.338
|
4.992
|
2.721
|
Operationele Marge
|
22,96%
|
16,3%
|
21,18%
|
20,04%
|
18,83%
|
21,01%
|
23,72%
|
26,19%
|
25,93%
|
26,56%
|
Resultaat voor belastingen (EBT)
1 |
4.070
|
2.141
|
3.367
|
1.676
|
1.537
|
3.718
|
2.445
|
2.643
|
5.587
|
3.027
|
Nettowinst (verlies)
1 |
2.881
|
1.468
|
2.294
|
1.136
|
1.037
|
2.564
|
1.649
|
1.809
|
3.865
|
2.094
|
Nettomarge
|
24%
|
12,25%
|
15,95%
|
14,57%
|
14,35%
|
15,87%
|
16,91%
|
20,26%
|
20,08%
|
20,44%
|
WPA
2 |
159,7
|
80,21
|
125,2
|
61,92
|
56,55
|
139,7
|
89,79
|
98,43
|
210,3
|
113,8
|
Dividend per aandeel
|
28,00
|
28,00
|
34,00
|
-
|
-
|
39,00
|
-
|
-
|
54,00
|
-
|
Datum van publicatie
|
12/11/19
|
10/11/20
|
10/11/21
|
8/02/22
|
3/08/22
|
11/11/22
|
10/02/23
|
2/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
11.173
|
9.626
|
11.265
|
15.764
|
16.950
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.570
|
3.696
|
2.722
|
5.213
|
2.952
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
14,3%
|
14,6%
|
12,5%
|
13,3%
|
16%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
16,5%
|
16,6%
|
16,3%
|
16,8%
|
19,3%
|
-
|
-
|
-
|
Totale activa
1 |
20.577
|
23.344
|
23.777
|
27.858
|
32.532
|
-
|
-
|
-
|
Nettoactief per aandeel
|
1.379
|
1.535
|
1.829
|
2.006
|
2.281
|
-
|
-
|
-
|
Cashflow per aandeel
|
199,0
|
234,0
|
248,0
|
268,0
|
353,0
|
-
|
-
|
-
|
Capex
|
546
|
289
|
888
|
220
|
2.736
|
-
|
-
|
-
|
Capex/omzet
|
2,51%
|
1,11%
|
3,22%
|
0,72%
|
7,63%
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
12/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
5.480
JPY Gemiddelde koersdoel
6.850
JPY Spread / Gemiddelde doel +25,00% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +38,78% | 643 mln. | | +16,51% | 22,48 mld. | | -8,43% | 11,67 mld. | | -10,60% | 1,91 mld. | | -.--% | 1,58 mld. | | +4,33% | 1,29 mld. | | +1,73% | 869 mln. | | +16,20% | 592 mln. | | +22,41% | 555 mln. | | -12,96% | 227 mln. |
Auto & Truck Onderdelen Groothandel
|