Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.565
JPY
|
+0,42%
|
|
+0,71%
|
+3,33%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.578
|
5.178
|
4.239
|
5.118
|
5.027
|
4.924
|
Bedrijfswaarde
1 |
13.591
|
13.581
|
12.513
|
12.738
|
10.592
|
9.532
|
K/w-verhouding
|
-26
x
|
6,49
x
|
7,15
x
|
-2,32
x
|
5,2
x
|
5,02
x
|
Dividendrendement
|
3,28%
|
3,48%
|
4,22%
|
3,49%
|
3,51%
|
3,54%
|
Marktkapitalisatie/omzet
|
0,17
x
|
0,14
x
|
0,11
x
|
0,16
x
|
0,14
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,35
x
|
0,33
x
|
0,39
x
|
0,3
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
6,25
x
|
5,42
x
|
5,57
x
|
52,9
x
|
4,86
x
|
4,57
x
|
Bedrijfswaarde/FCF
|
-22,8
x
|
-11,3
x
|
37,5
x
|
10,3
x
|
4,78
x
|
17
x
|
FCF Yield
|
-4,39%
|
-8,82%
|
2,67%
|
9,7%
|
20,9%
|
5,88%
|
Price to Book
|
0,41
x
|
0,37
x
|
0,3
x
|
0,43
x
|
0,4
x
|
0,37
x
|
Aantal aandelen (in duizenden)
|
1.524
|
1.501
|
1.491
|
1.488
|
1.472
|
1.452
|
Referentieprijs
2 |
3.660
|
3.450
|
2.844
|
3.440
|
3.415
|
3.390
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32.822
|
38.324
|
38.160
|
32.624
|
35.831
|
35.507
|
EBITDA
1 |
2.175
|
2.507
|
2.248
|
241
|
2.179
|
2.087
|
Bedrijfsresultaat (EBIT)
1 |
891
|
1.331
|
1.159
|
-653
|
1.339
|
1.363
|
Operationele Marge
|
2,71%
|
3,47%
|
3,04%
|
-2%
|
3,74%
|
3,84%
|
Resultaat voor belastingen (EBT)
1 |
163
|
1.323
|
1.139
|
-1.835
|
1.366
|
1.462
|
Nettowinst (verlies)
1 |
-215
|
801
|
594
|
-2.209
|
972
|
985
|
Nettomarge
|
-0,66%
|
2,09%
|
1,56%
|
-6,77%
|
2,71%
|
2,77%
|
WPA
2 |
-140,7
|
531,7
|
397,6
|
-1.483
|
657,3
|
675,8
|
Free Cash Flow
1 |
-596,6
|
-1.198
|
333,8
|
1.236
|
2.215
|
560,2
|
FCF-marge
|
-1,82%
|
-3,12%
|
0,87%
|
3,79%
|
6,18%
|
1,58%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
14,85%
|
512,81%
|
101,63%
|
26,84%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
56,19%
|
-
|
227,84%
|
56,88%
|
Dividend per aandeel
2 |
120,0
|
120,0
|
120,0
|
120,0
|
120,0
|
120,0
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscaal tijdperk: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
18.599
|
14.582
|
17.005
|
10.494
|
8.258
|
16.340
|
10.697
|
8.233
|
16.343
|
10.978
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
623
|
-1.019
|
402
|
920
|
232
|
333
|
1.058
|
56
|
132
|
1.408
|
Operationele Marge
|
3,35%
|
-6,99%
|
2,36%
|
8,77%
|
2,81%
|
2,04%
|
9,89%
|
0,68%
|
0,81%
|
12,83%
|
Resultaat voor belastingen (EBT)
1 |
692
|
-892
|
621
|
942
|
260
|
393
|
1.090
|
88
|
190
|
1.433
|
Nettowinst (verlies)
1 |
403
|
-960
|
623
|
438
|
171
|
275
|
697
|
40
|
115
|
945
|
Nettomarge
|
2,17%
|
-6,58%
|
3,66%
|
4,17%
|
2,07%
|
1,68%
|
6,52%
|
0,49%
|
0,7%
|
8,61%
|
WPA
2 |
269,8
|
-644,5
|
420,2
|
296,8
|
117,0
|
188,4
|
478,4
|
28,21
|
79,70
|
650,4
|
Dividend per aandeel
|
60,00
|
60,00
|
60,00
|
-
|
-
|
60,00
|
-
|
-
|
60,00
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
4/11/22
|
3/02/23
|
4/08/23
|
2/11/23
|
2/02/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
8.013
|
8.403
|
8.274
|
7.620
|
5.565
|
4.608
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,684
x
|
3,352
x
|
3,681
x
|
31,62
x
|
2,554
x
|
2,208
x
|
Free Cash Flow
1 |
-597
|
-1.198
|
334
|
1.236
|
2.215
|
560
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,59%
|
6,29%
|
4,3%
|
-16,8%
|
7,8%
|
7,72%
|
ROA (netto-inkomsten/totale activa)
|
1,79%
|
2,59%
|
2,26%
|
-1,32%
|
2,87%
|
3,03%
|
Totale activa
1 |
-12.033
|
30.906
|
26.234
|
166.805
|
33.927
|
32.507
|
Nettoactief per aandeel
2 |
8.843
|
9.294
|
9.555
|
7.973
|
8.555
|
9.187
|
Cashflow per aandeel
2 |
1.101
|
945,0
|
912,0
|
894,0
|
1.447
|
1.307
|
Capex
1 |
998
|
3.414
|
655
|
562
|
493
|
337
|
Capex/omzet
|
3,04%
|
8,91%
|
1,72%
|
1,72%
|
1,38%
|
0,95%
|
Datum van publicatie
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,33% | 32,93 mln. | | +12,83% | 11,46 mld. | | -13,40% | 10,52 mld. | | -5,24% | 10,17 mld. | | +13,36% | 6,86 mld. | | +4,49% | 4,74 mld. | | -10,28% | 3,5 mld. | | -8,90% | 2,65 mld. | | +17,90% | 2,01 mld. | | +0,82% | 1,92 mld. |
Auto's, onderdelen en serviceverkopers - NEC
|