Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.216
JPY
|
+0,12%
|
|
-3,45%
|
+1,93%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
467.128
|
252.083
|
387.553
|
330.618
|
350.177
|
417.245
|
-
|
-
|
Bedrijfswaarde
1 |
606.001
|
445.355
|
555.127
|
468.125
|
481.495
|
489.789
|
489.171
|
449.615
|
K/w-verhouding
|
18,9
x
|
-66,5
x
|
485
x
|
16
x
|
10,2
x
|
12,2
x
|
8,05
x
|
6,99
x
|
Dividendrendement
|
3,23%
|
5,17%
|
1,42%
|
1,87%
|
2,94%
|
2,96%
|
3,29%
|
4,11%
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,18
x
|
0,31
x
|
0,23
x
|
0,21
x
|
0,26
x
|
0,21
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,4
x
|
0,31
x
|
0,45
x
|
0,33
x
|
0,29
x
|
0,26
x
|
0,25
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
4,54
x
|
4,43
x
|
7,03
x
|
4,28
x
|
3,64
x
|
3,53
x
|
3,11
x
|
2,6
x
|
Bedrijfswaarde/FCF
|
21,9
x
|
-26,2
x
|
14,8
x
|
11,2
x
|
21,4
x
|
7,42
x
|
12,7
x
|
8,05
x
|
FCF Yield
|
4,57%
|
-3,82%
|
6,74%
|
8,92%
|
4,67%
|
13,5%
|
7,89%
|
12,4%
|
Price to Book
|
0,87
x
|
0,5
x
|
0,7
x
|
0,53
x
|
0,52
x
|
0,62
x
|
0,53
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
342.972
|
342.970
|
342.968
|
342.965
|
342.975
|
342.988
|
-
|
-
|
Referentieprijs
2 |
1.362
|
735,0
|
1.130
|
964,0
|
1.021
|
1.216
|
1.216
|
1.216
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.520.893
|
1.418.896
|
1.246.286
|
1.428.426
|
1.678.146
|
1.891.504
|
1.956.550
|
1.974.020
|
EBITDA
1 |
133.509
|
100.614
|
78.968
|
109.336
|
132.151
|
148.133
|
157.167
|
173.067
|
Bedrijfsresultaat (EBIT)
1 |
66.608
|
37.557
|
15.912
|
42.346
|
62.658
|
72.898
|
90.733
|
104.260
|
Operationele Marge
|
4,38%
|
2,65%
|
1,28%
|
2,96%
|
3,73%
|
3,85%
|
4,64%
|
5,28%
|
Resultaat voor belastingen (EBT)
1 |
61.034
|
15.073
|
15.352
|
43.934
|
55.889
|
72.513
|
86.327
|
101.996
|
Nettowinst (verlies)
1 |
24.663
|
-3.794
|
800
|
20.682
|
34.276
|
40.257
|
51.820
|
59.660
|
Nettomarge
|
1,62%
|
-0,27%
|
0,06%
|
1,45%
|
2,04%
|
2,13%
|
2,65%
|
3,02%
|
WPA
2 |
71,91
|
-11,06
|
2,330
|
60,31
|
99,94
|
117,4
|
151,1
|
174,0
|
Free Cash Flow
1 |
27.698
|
-17.008
|
37.400
|
41.774
|
22.496
|
66.004
|
38.600
|
55.842
|
FCF-marge
|
1,82%
|
-1,2%
|
3%
|
2,92%
|
1,34%
|
3,49%
|
1,97%
|
2,83%
|
Kasstroomconversie (ebitda)
|
20,75%
|
-
|
47,36%
|
38,21%
|
17,02%
|
22,89%
|
24,56%
|
32,27%
|
Kasstroomconversie (nettowinst)
|
112,31%
|
-
|
4.675%
|
201,98%
|
65,63%
|
163,96%
|
74,49%
|
93,6%
|
Dividend per aandeel
2 |
44,00
|
38,00
|
16,00
|
18,00
|
30,00
|
36,00
|
40,00
|
50,00
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
721.957
|
696.613
|
520.226
|
319.981
|
664.140
|
357.841
|
406.445
|
371.686
|
432.890
|
804.576
|
420.333
|
453.237
|
445.681
|
476.550
|
922.231
|
489.596
|
479.677
|
460.500
|
495.850
|
505.950
|
494.250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
21.185
|
13.508
|
-23.329
|
6.577
|
15.508
|
9.754
|
17.084
|
2.875
|
15.180
|
18.055
|
14.045
|
30.558
|
13.980
|
17.554
|
31.534
|
23.025
|
18.339
|
19.400
|
14.600
|
31.600
|
25.800
|
Operationele Marge
|
2,93%
|
1,94%
|
-4,48%
|
2,06%
|
2,34%
|
2,73%
|
4,2%
|
0,77%
|
3,51%
|
2,24%
|
3,34%
|
6,74%
|
3,14%
|
3,68%
|
3,42%
|
4,7%
|
3,82%
|
4,21%
|
2,94%
|
6,25%
|
5,22%
|
Resultaat voor belastingen (EBT)
1 |
16.056
|
-
|
-23.969
|
7.085
|
17.781
|
9.974
|
16.179
|
9.115
|
17.316
|
26.431
|
10.312
|
19.146
|
24.940
|
16.577
|
41.517
|
19.686
|
11.310
|
14.850
|
19.800
|
29.450
|
24.500
|
Nettowinst (verlies)
1 |
4.709
|
-
|
-24.044
|
1.043
|
6.769
|
3.362
|
10.551
|
3.132
|
9.101
|
12.233
|
6.099
|
15.944
|
14.983
|
8.131
|
23.114
|
13.297
|
3.846
|
7.950
|
11.700
|
18.950
|
13.350
|
Nettomarge
|
0,65%
|
-
|
-4,62%
|
0,33%
|
1,02%
|
0,94%
|
2,6%
|
0,84%
|
2,1%
|
1,52%
|
1,45%
|
3,52%
|
3,36%
|
1,71%
|
2,51%
|
2,72%
|
0,8%
|
1,73%
|
2,36%
|
3,75%
|
2,7%
|
WPA
|
13,73
|
-
|
-70,11
|
3,040
|
19,74
|
9,800
|
30,77
|
9,130
|
26,52
|
35,67
|
17,78
|
46,49
|
43,69
|
-
|
67,39
|
38,77
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
22,00
|
-
|
8,000
|
-
|
8,000
|
-
|
-
|
-
|
-
|
11,00
|
-
|
-
|
-
|
-
|
16,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/04/20
|
29/10/20
|
29/10/21
|
29/10/21
|
2/02/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
3/02/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
2/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
138.873
|
193.272
|
167.574
|
137.507
|
131.318
|
105.592
|
71.926
|
32.370
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,04
x
|
1,921
x
|
2,122
x
|
1,258
x
|
0,9937
x
|
0,7128
x
|
0,4576
x
|
0,187
x
|
Free Cash Flow
1 |
27.698
|
-17.008
|
37.400
|
41.774
|
22.496
|
66.004
|
38.600
|
55.842
|
ROE (netto-inkomsten/eigen vermogen)
|
4,6%
|
-1,3%
|
0,2%
|
3,5%
|
5,3%
|
5,5%
|
6,85%
|
7,81%
|
ROA (netto-inkomsten/totale activa)
|
5,47%
|
1,2%
|
0,06%
|
3,28%
|
3,95%
|
4,72%
|
4,5%
|
4,75%
|
Totale activa
1 |
450.519
|
-316.151
|
1.267.829
|
630.280
|
867.132
|
852.148
|
1.151.556
|
1.256.000
|
Nettoactief per aandeel
2 |
1.564
|
1.456
|
1.606
|
1.819
|
1.945
|
2.300
|
2.282
|
2.345
|
Cashflow per aandeel
2 |
267,0
|
177,0
|
186,0
|
256,0
|
303,0
|
328,0
|
302,0
|
385,0
|
Capex
1 |
71.161
|
79.320
|
54.357
|
54.122
|
65.912
|
88.457
|
65.000
|
71.667
|
Capex/omzet
|
4,68%
|
5,59%
|
4,36%
|
3,79%
|
3,93%
|
4,68%
|
3,32%
|
3,63%
|
Datum van publicatie
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.216
JPY Gemiddelde koersdoel
1.720
JPY Spread / Gemiddelde doel +41,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,93% | 2,73 mld. | | +7,60% | 4,16 mld. | | -10,97% | 2,56 mld. | | +34,25% | 2,33 mld. | | +78,04% | 1,74 mld. | | -10,75% | 1,39 mld. | | -13,23% | 1,26 mld. | | +51,89% | 1,14 mld. | | -19,06% | 1,09 mld. | | +8,59% | 973 mln. |
Autosystemen
|