Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.390
JPY
|
+0,75%
|
|
+2,47%
|
+9,89%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
69.429
|
52.849
|
77.140
|
75.988
|
102.710
|
132.204
|
-
|
-
|
Bedrijfswaarde
1 |
111.638
|
124.408
|
133.286
|
114.726
|
143.668
|
153.736
|
130.180
|
114.163
|
K/w-verhouding
|
-2,8
x
|
-0,85
x
|
4,51
x
|
3,48
x
|
3,91
x
|
8,56
x
|
7,16
x
|
6,17
x
|
Dividendrendement
|
-
|
-
|
2,48%
|
3,53%
|
4,98%
|
3,9%
|
4,27%
|
4,73%
|
Marktkapitalisatie/omzet
|
0,17
x
|
0,14
x
|
0,24
x
|
0,2
x
|
0,24
x
|
0,3
x
|
0,28
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,27
x
|
0,33
x
|
0,41
x
|
0,3
x
|
0,33
x
|
0,35
x
|
0,28
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
3,61
x
|
2,37
x
|
2,81
x
|
3,38
x
|
2,61
x
|
2,13
x
|
Bedrijfswaarde/FCF
|
-32,9
x
|
-4,39
x
|
17,8
x
|
8,58
x
|
13,8
x
|
5,47
x
|
4,3
x
|
4,89
x
|
FCF Yield
|
-3,04%
|
-22,8%
|
5,63%
|
11,7%
|
7,24%
|
18,3%
|
23,2%
|
20,4%
|
Price to Book
|
0,46
x
|
0,71
x
|
0,7
x
|
0,54
x
|
0,6
x
|
0,76
x
|
0,71
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
25.544
|
25.543
|
25.543
|
25.542
|
25.550
|
24.528
|
-
|
-
|
Referentieprijs
2 |
2.718
|
2.069
|
3.020
|
2.975
|
4.020
|
5.390
|
5.390
|
5.390
|
Datum van publicatie
|
14/05/19
|
27/05/20
|
13/05/21
|
13/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
412.214
|
381.584
|
328.037
|
388.360
|
431.205
|
440.000
|
470.000
|
520.000
|
EBITDA
1 |
-
|
-
|
36.931
|
48.315
|
51.199
|
45.500
|
49.900
|
53.500
|
Bedrijfsresultaat (EBIT)
1 |
22.010
|
-40.298
|
18.297
|
30.001
|
32.547
|
25.500
|
29.400
|
33.500
|
Operationele Marge
|
5,34%
|
-10,56%
|
5,58%
|
7,73%
|
7,55%
|
5,8%
|
6,26%
|
6,44%
|
Resultaat voor belastingen (EBT)
1 |
-29.510
|
-41.419
|
16.340
|
28.817
|
31.770
|
24.200
|
28.400
|
32.500
|
Nettowinst (verlies)
1 |
-24.757
|
-61.879
|
17.087
|
22.549
|
27.210
|
16.700
|
19.800
|
22.800
|
Nettomarge
|
-6,01%
|
-16,22%
|
5,21%
|
5,81%
|
6,31%
|
3,8%
|
4,21%
|
4,38%
|
WPA
2 |
-969,2
|
-2.423
|
669,0
|
855,0
|
1.028
|
629,5
|
753,3
|
873,1
|
Free Cash Flow
1 |
-3.395
|
-28.346
|
7.504
|
13.376
|
10.397
|
28.122
|
30.254
|
23.339
|
FCF-marge
|
-0,82%
|
-7,43%
|
2,29%
|
3,44%
|
2,41%
|
6,39%
|
6,44%
|
4,49%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
20,32%
|
27,68%
|
20,31%
|
61,81%
|
60,63%
|
43,62%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
43,92%
|
59,32%
|
38,21%
|
168,4%
|
152,8%
|
102,36%
|
Dividend per aandeel
2 |
-
|
-
|
75,00
|
105,0
|
200,0
|
210,0
|
230,0
|
255,0
|
Datum van publicatie
|
14/05/19
|
27/05/20
|
13/05/21
|
13/05/22
|
11/05/23
|
-
|
-
|
-
|
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 |
197.638
|
138.825
|
185.882
|
100.252
|
100.409
|
209.886
|
106.931
|
107.268
|
217.906
|
110.830
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.498
|
-1.418
|
13.797
|
9.529
|
7.479
|
14.826
|
5.593
|
6.381
|
11.121
|
4.267
|
Operationele Marge
|
2,28%
|
-1,02%
|
7,42%
|
9,51%
|
7,45%
|
7,06%
|
5,23%
|
5,95%
|
5,1%
|
3,85%
|
Resultaat voor belastingen (EBT)
1 |
4.205
|
-3.432
|
12.674
|
9.507
|
7.521
|
14.535
|
5.604
|
6.370
|
10.670
|
3.935
|
Nettowinst (verlies)
1 |
1.666
|
-3.757
|
9.502
|
7.872
|
5.012
|
10.604
|
4.370
|
5.070
|
8.170
|
2.787
|
Nettomarge
|
0,84%
|
-2,71%
|
5,11%
|
7,85%
|
4,99%
|
5,05%
|
4,09%
|
4,73%
|
3,75%
|
2,51%
|
WPA
2 |
65,20
|
-147,1
|
362,4
|
298,9
|
187,1
|
396,7
|
161,8
|
189,3
|
303,1
|
102,2
|
Dividend per aandeel
|
-
|
-
|
45,00
|
-
|
-
|
70,00
|
-
|
-
|
100,0
|
-
|
Datum van publicatie
|
13/11/19
|
6/11/20
|
5/11/21
|
8/02/22
|
5/08/22
|
4/11/22
|
8/02/23
|
8/08/23
|
7/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
42.209
|
71.559
|
56.146
|
38.738
|
40.958
|
21.532
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2.024
|
18.041
|
Hefboom (schuld/ebitda)
|
-
|
-
|
1,52
x
|
0,8018
x
|
0,8
x
|
0,4732
x
|
-
|
-
|
Free Cash Flow
1 |
-3.395
|
-28.346
|
7.504
|
13.376
|
10.397
|
28.122
|
30.254
|
23.339
|
ROE (netto-inkomsten/eigen vermogen)
|
-15%
|
-55,4%
|
18,5%
|
17,1%
|
16,2%
|
8,9%
|
10%
|
10,8%
|
ROA (netto-inkomsten/totale activa)
|
-6,91%
|
-9,73%
|
3,9%
|
6,7%
|
7,21%
|
5,4%
|
6,3%
|
7%
|
Totale activa
1 |
358.044
|
636.081
|
437.678
|
336.792
|
377.284
|
309.259
|
314.286
|
325.714
|
Nettoactief per aandeel
2 |
5.846
|
2.901
|
4.333
|
5.508
|
6.658
|
7.122
|
7.645
|
8.263
|
Cashflow per aandeel
2 |
-281,0
|
-1.615
|
1.398
|
1.600
|
1.795
|
1.428
|
1.572
|
1.672
|
Capex
1 |
20.442
|
20.668
|
13.322
|
14.588
|
14.595
|
15.400
|
16.000
|
17.000
|
Capex/omzet
|
4,96%
|
5,42%
|
4,06%
|
3,76%
|
3,38%
|
3,5%
|
3,4%
|
3,27%
|
Datum van publicatie
|
14/05/19
|
27/05/20
|
13/05/21
|
13/05/22
|
11/05/23
|
-
|
-
|
-
|
Laatste slotkoers
5.390
JPY Gemiddelde koersdoel
5.500
JPY Spread / Gemiddelde doel +2,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,89% | 840 mln. | | +21,53% | 39,82 mld. | | +64,98% | 10,77 mld. | | +62,04% | 5,05 mld. | | -14,64% | 2,85 mld. | | +6,98% | 2,77 mld. | | +33,25% | 2,61 mld. | | +1,65% | 2,22 mld. | | +89,14% | 1,98 mld. | | -6,47% | 1,33 mld. |
Motor & aandrijfsystemen
|