Beurs gesloten -
Japan Exchange
06:23:43 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.900
JPY
|
+0,03%
|
|
+3,20%
|
+4,62%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.501
|
4.095
|
2.478
|
4.998
|
5.073
|
5.877
|
Bedrijfswaarde
1 |
8.418
|
7.627
|
5.332
|
6.719
|
6.597
|
6.614
|
K/w-verhouding
|
8,73
x
|
5,56
x
|
3,65
x
|
6,34
x
|
5,2
x
|
6,66
x
|
Dividendrendement
|
3%
|
2,56%
|
4,24%
|
2,1%
|
2,07%
|
1,79%
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,15
x
|
0,09
x
|
0,19
x
|
0,18
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
0,32
x
|
0,27
x
|
0,2
x
|
0,25
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
5,23
x
|
4,13
x
|
2,95
x
|
3,09
x
|
2,88
x
|
3,03
x
|
Bedrijfswaarde/FCF
|
12,4
x
|
10,3
x
|
-29,3
x
|
16,8
x
|
-10,1
x
|
-17,8
x
|
FCF Yield
|
8,04%
|
9,72%
|
-3,41%
|
5,94%
|
-9,86%
|
-5,62%
|
Price to Book
|
0,75
x
|
0,78
x
|
0,43
x
|
0,76
x
|
0,68
x
|
0,71
x
|
Aantal aandelen (in duizenden)
|
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
Referentieprijs
2 |
1.667
|
1.950
|
1.180
|
2.380
|
2.416
|
2.799
|
Datum van publicatie
|
21/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
26.001
|
28.181
|
27.065
|
26.717
|
28.453
|
30.496
|
EBITDA
1 |
1.609
|
1.847
|
1.807
|
2.172
|
2.287
|
2.181
|
Bedrijfsresultaat (EBIT)
1 |
897
|
1.147
|
1.117
|
1.461
|
1.542
|
1.373
|
Operationele Marge
|
3,45%
|
4,07%
|
4,13%
|
5,47%
|
5,42%
|
4,5%
|
Resultaat voor belastingen (EBT)
1 |
685
|
1.141
|
1.112
|
1.296
|
1.559
|
1.394
|
Nettowinst (verlies)
1 |
401
|
737
|
679
|
788
|
975
|
883
|
Nettomarge
|
1,54%
|
2,62%
|
2,51%
|
2,95%
|
3,43%
|
2,9%
|
WPA
2 |
191,0
|
351,0
|
323,3
|
375,3
|
464,3
|
420,5
|
Free Cash Flow
1 |
676,9
|
741,4
|
-182
|
399,4
|
-650,5
|
-372
|
FCF-marge
|
2,6%
|
2,63%
|
-0,67%
|
1,49%
|
-2,29%
|
-1,22%
|
Kasstroomconversie (ebitda)
|
42,07%
|
40,14%
|
-
|
18,39%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
168,8%
|
100,59%
|
-
|
50,68%
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
50,00
|
50,00
|
50,00
|
Datum van publicatie
|
21/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
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 |
14.453
|
12.264
|
13.465
|
6.983
|
7.289
|
15.093
|
7.711
|
7.128
|
15.308
|
8.304
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
703
|
671
|
805
|
349
|
385
|
859
|
387
|
334
|
793
|
583
|
Operationele Marge
|
4,86%
|
5,47%
|
5,98%
|
5%
|
5,28%
|
5,69%
|
5,02%
|
4,69%
|
5,18%
|
7,02%
|
Resultaat voor belastingen (EBT)
1 |
788
|
671
|
812
|
357
|
392
|
869
|
393
|
346
|
809
|
306
|
Nettowinst (verlies)
1 |
519
|
450
|
525
|
222
|
259
|
565
|
246
|
230
|
537
|
61
|
Nettomarge
|
3,59%
|
3,67%
|
3,9%
|
3,18%
|
3,55%
|
3,74%
|
3,19%
|
3,23%
|
3,51%
|
0,73%
|
WPA
2 |
247,3
|
214,3
|
250,3
|
105,9
|
123,4
|
269,1
|
117,4
|
109,7
|
255,8
|
29,36
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
13/11/23
|
14/03/24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.917
|
3.532
|
2.854
|
1.721
|
1.524
|
737
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,056
x
|
1,912
x
|
1,579
x
|
0,7924
x
|
0,6664
x
|
0,3379
x
|
Free Cash Flow
1 |
677
|
741
|
-182
|
399
|
-651
|
-372
|
ROE (netto-inkomsten/eigen vermogen)
|
9,15%
|
14,8%
|
12,2%
|
12,9%
|
14,2%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
3,61%
|
4,7%
|
4,71%
|
6,22%
|
6,43%
|
5,56%
|
Totale activa
1 |
11.096
|
15.680
|
14.420
|
12.677
|
15.160
|
15.883
|
Nettoactief per aandeel
2 |
2.226
|
2.509
|
2.772
|
3.118
|
3.549
|
3.943
|
Cashflow per aandeel
2 |
429,0
|
410,0
|
449,0
|
458,0
|
370,0
|
361,0
|
Capex
1 |
1.016
|
1.297
|
1.330
|
1.258
|
1.461
|
2.318
|
Capex/omzet
|
3,91%
|
4,6%
|
4,91%
|
4,71%
|
5,13%
|
7,6%
|
Datum van publicatie
|
21/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,62% | 38,17 mln. | | +11,08% | 11,11 mld. | | -9,59% | 11,02 mld. | | -5,81% | 10,11 mld. | | +6,85% | 6,46 mld. | | +1,64% | 4,61 mld. | | -35,01% | 3,71 mld. | | -15,07% | 3,31 mld. | | +9,05% | 1,88 mld. | | -24,93% | 1,86 mld. |
Auto's, onderdelen en serviceverkopers - NEC
|