Beurs gesloten -
Japan Exchange
08:00:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.401
JPY
|
-1,13%
|
|
-3,38%
|
+1,60%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
18.156
|
10.178
|
8.282
|
14.225
|
15.267
|
24.328
|
Bedrijfswaarde
1 |
17.029
|
10.009
|
8.055
|
12.521
|
11.206
|
17.612
|
K/w-verhouding
|
11,4
x
|
17,5
x
|
21,2
x
|
12
x
|
4,02
x
|
6,06
x
|
Dividendrendement
|
1,8%
|
3,22%
|
3,95%
|
1,97%
|
3,31%
|
3,65%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,3
x
|
0,26
x
|
0,49
x
|
0,41
x
|
0,6
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,3
x
|
0,25
x
|
0,43
x
|
0,3
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
5,14
x
|
4,69
x
|
3,57
x
|
4,84
x
|
1,97
x
|
2,97
x
|
Bedrijfswaarde/FCF
|
-125
x
|
111
x
|
6,5
x
|
19,9
x
|
3,37
x
|
54,3
x
|
FCF Yield
|
-0,8%
|
0,9%
|
15,4%
|
5,03%
|
29,7%
|
1,84%
|
Price to Book
|
0,74
x
|
0,42
x
|
0,35
x
|
0,57
x
|
0,56
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
23.397
|
23.397
|
23.397
|
23.397
|
21.057
|
22.197
|
Referentieprijs
2 |
776,0
|
435,0
|
354,0
|
608,0
|
725,0
|
1.096
|
Datum van publicatie
|
28/06/18
|
29/07/19
|
15/07/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
33.958
|
33.438
|
31.999
|
29.275
|
37.190
|
40.687
|
EBITDA
1 |
3.315
|
2.132
|
2.254
|
2.586
|
5.678
|
5.938
|
Bedrijfsresultaat (EBIT)
1 |
2.064
|
823
|
881
|
1.172
|
4.160
|
4.432
|
Operationele Marge
|
6,08%
|
2,46%
|
2,75%
|
4%
|
11,19%
|
10,89%
|
Resultaat voor belastingen (EBT)
1 |
2.111
|
773
|
577
|
1.524
|
5.160
|
4.984
|
Nettowinst (verlies)
1 |
1.591
|
581
|
390
|
1.182
|
4.062
|
3.947
|
Nettomarge
|
4,69%
|
1,74%
|
1,22%
|
4,04%
|
10,92%
|
9,7%
|
WPA
2 |
68,00
|
24,83
|
16,67
|
50,52
|
180,5
|
181,0
|
Free Cash Flow
1 |
-136,4
|
90,12
|
1.239
|
630,1
|
3.326
|
324,5
|
FCF-marge
|
-0,4%
|
0,27%
|
3,87%
|
2,15%
|
8,94%
|
0,8%
|
Kasstroomconversie (ebitda)
|
-
|
4,23%
|
54,97%
|
24,37%
|
58,57%
|
5,46%
|
Kasstroomconversie (nettowinst)
|
-
|
15,51%
|
317,69%
|
53,31%
|
81,87%
|
8,22%
|
Dividend per aandeel
2 |
14,00
|
14,00
|
14,00
|
12,00
|
24,00
|
40,00
|
Datum van publicatie
|
28/06/18
|
29/07/19
|
15/07/20
|
29/06/21
|
29/06/22
|
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 |
16.204
|
13.409
|
17.643
|
9.510
|
9.634
|
20.284
|
11.117
|
9.305
|
19.365
|
9.973
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
800
|
143
|
2.198
|
1.264
|
1.139
|
2.171
|
1.540
|
1.078
|
2.220
|
991
|
Operationele Marge
|
4,94%
|
1,07%
|
12,46%
|
13,29%
|
11,82%
|
10,7%
|
13,85%
|
11,59%
|
11,46%
|
9,94%
|
Resultaat voor belastingen (EBT)
1 |
494
|
284
|
2.483
|
1.437
|
1.644
|
2.947
|
1.574
|
1.224
|
2.994
|
979
|
Nettowinst (verlies)
1 |
413
|
212
|
1.940
|
1.046
|
1.195
|
2.101
|
1.130
|
880
|
2.244
|
694
|
Nettomarge
|
2,55%
|
1,58%
|
11%
|
11%
|
12,4%
|
10,36%
|
10,16%
|
9,46%
|
11,59%
|
6,96%
|
WPA
2 |
17,67
|
9,090
|
82,93
|
47,06
|
56,79
|
98,79
|
50,93
|
38,03
|
96,94
|
29,99
|
Dividend per aandeel
|
7,000
|
5,000
|
10,00
|
-
|
-
|
20,00
|
-
|
-
|
35,00
|
-
|
Datum van publicatie
|
14/11/19
|
12/11/20
|
11/11/21
|
9/02/22
|
10/08/22
|
10/11/22
|
9/02/23
|
10/08/23
|
9/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.127
|
169
|
227
|
1.704
|
4.061
|
6.716
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
90,1
|
1.239
|
630
|
3.326
|
325
|
ROE (netto-inkomsten/eigen vermogen)
|
6,68%
|
2,39%
|
1,63%
|
4,86%
|
15,5%
|
13%
|
ROA (netto-inkomsten/totale activa)
|
3,74%
|
1,43%
|
1,55%
|
2,08%
|
7,16%
|
7,09%
|
Totale activa
1 |
42.514
|
40.493
|
25.218
|
56.884
|
56.732
|
55.661
|
Nettoactief per aandeel
2 |
1.048
|
1.033
|
1.018
|
1.061
|
1.305
|
1.440
|
Cashflow per aandeel
2 |
239,0
|
222,0
|
236,0
|
247,0
|
328,0
|
312,0
|
Capex
1 |
1.988
|
1.143
|
1.888
|
1.412
|
280
|
1.014
|
Capex/omzet
|
5,85%
|
3,42%
|
5,9%
|
4,82%
|
0,75%
|
2,49%
|
Datum van publicatie
|
28/06/18
|
29/07/19
|
15/07/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,60% | 208 mln. | | +17,88% | 30,23 mld. | | +14,36% | 28,58 mld. | | +45,19% | 7,45 mld. | | +26,42% | 4,21 mld. | | -9,50% | 3,69 mld. | | -1,54% | 3,6 mld. | | +49,29% | 3,45 mld. | | +24,02% | 3,21 mld. | | +23,81% | 2,89 mld. |
Banden & Rubberproducten - Andere
|