Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.462
JPY
|
+1,25%
|
|
+2,97%
|
+15,97%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.105.597
|
2.692.046
|
3.042.694
|
2.160.720
|
2.493.899
|
2.893.047
|
-
|
-
|
Bedrijfswaarde
1 |
2.350.407
|
3.343.563
|
3.878.564
|
3.546.026
|
4.261.988
|
4.467.074
|
4.391.469
|
4.290.966
|
K/w-verhouding
|
14,2
x
|
21,3
x
|
17,5
x
|
13,9
x
|
10,5
x
|
13,3
x
|
12,6
x
|
11,7
x
|
Dividendrendement
|
2,09%
|
1,6%
|
1,64%
|
2,42%
|
2,26%
|
2,13%
|
2,28%
|
2,49%
|
Marktkapitalisatie/omzet
|
1,1
x
|
1,45
x
|
1,39
x
|
0,81
x
|
0,83
x
|
0,95
x
|
0,92
x
|
0,89
x
|
Bedrijfswaarde/omzet
|
1,22
x
|
1,8
x
|
1,77
x
|
1,32
x
|
1,41
x
|
1,47
x
|
1,39
x
|
1,32
x
|
Bedrijfswaarde/EBITDA
|
8,91
x
|
13,8
x
|
12,2
x
|
11,7
x
|
9,77
x
|
10,6
x
|
9,96
x
|
9,07
x
|
Bedrijfswaarde/FCF
|
-259
x
|
34,9
x
|
-111
x
|
-10,9
x
|
27,3
x
|
21,2
x
|
26,5
x
|
21,2
x
|
FCF Yield
|
-0,39%
|
2,86%
|
-0,9%
|
-9,2%
|
3,66%
|
4,71%
|
3,77%
|
4,72%
|
Price to Book
|
1,46
x
|
1,84
x
|
1,83
x
|
1,15
x
|
1,15
x
|
1,23
x
|
1,18
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
1.219.929
|
1.195.933
|
1.191.578
|
1.189.169
|
1.174.982
|
1.175.319
|
-
|
-
|
Referentieprijs
2 |
1.726
|
2.251
|
2.554
|
1.817
|
2.122
|
2.462
|
2.462
|
2.462
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.920.042
|
1.853.234
|
2.196.766
|
2.678.772
|
3.020.711
|
3.045.219
|
3.148.571
|
3.258.588
|
EBITDA
1 |
263.898
|
242.620
|
317.908
|
304.155
|
436.099
|
420.306
|
440.978
|
473.186
|
Bedrijfsresultaat (EBIT)
1 |
201.654
|
175.284
|
246.207
|
218.942
|
328.829
|
306.080
|
320.354
|
347.748
|
Operationele Marge
|
10,5%
|
9,46%
|
11,21%
|
8,17%
|
10,89%
|
10,05%
|
10,17%
|
10,67%
|
Resultaat voor belastingen (EBT)
1 |
209.022
|
185.899
|
252.559
|
233.927
|
342.289
|
316.882
|
332.151
|
360.212
|
Nettowinst (verlies)
1 |
149.061
|
128.524
|
175.637
|
156.182
|
238.455
|
216.425
|
226.767
|
246.643
|
Nettomarge
|
7,76%
|
6,94%
|
8%
|
5,83%
|
7,89%
|
7,11%
|
7,2%
|
7,57%
|
WPA
2 |
121,6
|
105,8
|
145,5
|
130,8
|
201,7
|
185,0
|
194,8
|
211,2
|
Free Cash Flow
1 |
-9.060
|
95.786
|
-34.859
|
-326.179
|
156.168
|
210.231
|
165.767
|
202.556
|
FCF-marge
|
-0,47%
|
5,17%
|
-1,59%
|
-12,18%
|
5,17%
|
6,9%
|
5,26%
|
6,22%
|
Kasstroomconversie (ebitda)
|
-
|
39,48%
|
-
|
-
|
35,81%
|
50,02%
|
37,59%
|
42,81%
|
Kasstroomconversie (nettowinst)
|
-
|
74,53%
|
-
|
-
|
65,49%
|
97,14%
|
73,1%
|
82,13%
|
Dividend per aandeel
2 |
36,00
|
36,00
|
42,00
|
44,00
|
48,00
|
52,31
|
56,22
|
61,25
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
949.213
|
884.170
|
-
|
1.101.405
|
540.235
|
555.126
|
593.223
|
667.257
|
1.260.480
|
693.700
|
724.592
|
781.563
|
738.477
|
1.520.040
|
738.191
|
762.480
|
781.156
|
743.522
|
1.529.200
|
752.634
|
789.800
|
1.528.100
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
81.833
|
53.371
|
84.992
|
75.917
|
-
|
83.438
|
59.808
|
128.607
|
107.223
|
-
|
101.289
|
105.349
|
131.750
|
108.079
|
-
|
103.165
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
90.707
|
81.670
|
-
|
147.548
|
63.955
|
34.704
|
66.372
|
54.631
|
121.003
|
62.429
|
35.510
|
103.248
|
81.326
|
184.574
|
74.283
|
76.341
|
101.188
|
82.827
|
181.600
|
72.555
|
65.600
|
141.300
|
-
|
-
|
-
|
Operationele Marge
|
9,56%
|
9,24%
|
-
|
13,4%
|
11,84%
|
6,25%
|
11,19%
|
8,19%
|
9,6%
|
9%
|
4,9%
|
13,21%
|
11,01%
|
12,14%
|
10,06%
|
10,01%
|
12,95%
|
11,14%
|
11,88%
|
9,64%
|
8,31%
|
9,25%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
94.382
|
84.421
|
-
|
149.409
|
64.379
|
38.771
|
73.566
|
58.021
|
131.587
|
64.371
|
37.969
|
105.495
|
86.346
|
191.841
|
76.531
|
73.917
|
107.000
|
85.000
|
-
|
78.000
|
63.000
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
67.872
|
59.570
|
-
|
102.950
|
43.678
|
29.009
|
49.596
|
41.650
|
91.246
|
42.088
|
22.848
|
69.100
|
59.723
|
128.823
|
53.543
|
56.089
|
73.472
|
57.805
|
-
|
52.860
|
40.500
|
-
|
-
|
-
|
-
|
Nettomarge
|
7,15%
|
6,74%
|
-
|
9,35%
|
8,09%
|
5,23%
|
8,36%
|
6,24%
|
7,24%
|
6,07%
|
3,15%
|
8,84%
|
8,09%
|
8,47%
|
7,25%
|
7,36%
|
9,41%
|
7,77%
|
-
|
7,02%
|
5,13%
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
48,87
|
-
|
85,22
|
36,16
|
24,14
|
41,33
|
34,80
|
76,13
|
35,41
|
19,28
|
58,11
|
50,45
|
108,6
|
45,46
|
47,72
|
61,76
|
47,93
|
-
|
45,06
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
17,00
|
19,00
|
21,00
|
-
|
21,00
|
-
|
22,00
|
22,00
|
-
|
22,00
|
-
|
24,00
|
24,00
|
-
|
-
|
-
|
-
|
26,00
|
-
|
-
|
26,00
|
28,00
|
28,00
|
28,00
|
Datum van publicatie
|
14/02/20
|
4/08/20
|
15/02/21
|
3/08/21
|
5/11/21
|
14/02/22
|
12/05/22
|
3/08/22
|
3/08/22
|
9/11/22
|
14/02/23
|
12/05/23
|
4/08/23
|
4/08/23
|
8/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
244.810
|
651.517
|
835.870
|
1.385.306
|
1.768.089
|
1.574.028
|
1.498.422
|
1.397.919
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9277
x
|
2,685
x
|
2,629
x
|
4,555
x
|
4,054
x
|
3,745
x
|
3,398
x
|
2,954
x
|
Free Cash Flow
1 |
-9.060
|
95.786
|
-34.859
|
-326.179
|
156.168
|
210.231
|
165.767
|
202.556
|
ROE (netto-inkomsten/eigen vermogen)
|
10,7%
|
8,8%
|
11,1%
|
8,8%
|
11,8%
|
9,92%
|
10%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
6,93%
|
5,87%
|
7,25%
|
5,5%
|
6,78%
|
4,21%
|
4,34%
|
4,4%
|
Totale activa
1 |
2.151.878
|
2.187.698
|
2.421.077
|
2.839.120
|
3.514.770
|
5.137.563
|
5.221.192
|
5.605.523
|
Nettoactief per aandeel
2 |
1.183
|
1.222
|
1.398
|
1.584
|
1.852
|
1.995
|
2.087
|
2.260
|
Cashflow per aandeel
2 |
172,0
|
161,0
|
205,0
|
202,0
|
293,0
|
291,0
|
291,0
|
296,0
|
Capex
1 |
112.263
|
84.753
|
125.723
|
194.139
|
172.480
|
187.500
|
138.103
|
132.287
|
Capex/omzet
|
5,85%
|
4,57%
|
5,72%
|
7,25%
|
5,71%
|
6,16%
|
4,39%
|
4,06%
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.462
JPY Gemiddelde koersdoel
2.623
JPY Spread / Gemiddelde doel +6,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,97% | 18,38 mld. | | +14,65% | 58,67 mld. | | +26,10% | 36,8 mld. | | +26,70% | 28,74 mld. | | +15,62% | 25,64 mld. | | +11,71% | 23,31 mld. | | +1,34% | 21,74 mld. | | -6,32% | 14,21 mld. | | +18,96% | 12,04 mld. | | +15,76% | 9,38 mld. |
Zware machines & voertuigen - Andere
|