Beurs gesloten -
Japan Exchange
08:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.000
JPY
|
-0,30%
|
|
-0,30%
|
+1,52%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.635
|
3.749
|
3.144
|
3.140
|
3.566
|
3.433
|
Bedrijfswaarde
1 |
5.345
|
5.388
|
3.931
|
4.913
|
5.090
|
5.688
|
K/w-verhouding
|
17,4
x
|
12,5
x
|
11,7
x
|
-3,05
x
|
11,6
x
|
-47
x
|
Dividendrendement
|
3,78%
|
4,67%
|
5,57%
|
2,79%
|
4,91%
|
5,1%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,17
x
|
0,14
x
|
0,17
x
|
0,18
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,26
x
|
0,25
x
|
0,18
x
|
0,27
x
|
0,26
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
3,83
x
|
3,43
x
|
2,7
x
|
6,87
x
|
4,88
x
|
6,12
x
|
Bedrijfswaarde/FCF
|
-6,14
x
|
-6
x
|
14,2
x
|
-6,4
x
|
-4,03
x
|
-7,12
x
|
FCF Yield
|
-16,3%
|
-16,7%
|
7,03%
|
-15,6%
|
-24,8%
|
-14,1%
|
Price to Book
|
0,4
x
|
0,34
x
|
0,28
x
|
0,31
x
|
0,33
x
|
0,31
x
|
Aantal aandelen (in duizenden)
|
3.501
|
3.501
|
3.501
|
3.500
|
3.500
|
3.500
|
Referentieprijs
2 |
1.324
|
1.071
|
898,0
|
897,0
|
1.019
|
981,0
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
25/06/20
|
28/06/21
|
30/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20.368
|
21.763
|
22.361
|
18.311
|
19.679
|
21.195
|
EBITDA
1 |
1.397
|
1.570
|
1.455
|
715
|
1.044
|
930
|
Bedrijfsresultaat (EBIT)
1 |
318
|
332
|
163
|
-515
|
257
|
68
|
Operationele Marge
|
1,56%
|
1,53%
|
0,73%
|
-2,81%
|
1,31%
|
0,32%
|
Resultaat voor belastingen (EBT)
1 |
415
|
371
|
643
|
-943
|
387
|
-55
|
Nettowinst (verlies)
1 |
266
|
300
|
268
|
-1.028
|
307
|
-73
|
Nettomarge
|
1,31%
|
1,38%
|
1,2%
|
-5,61%
|
1,56%
|
-0,34%
|
WPA
2 |
75,98
|
85,70
|
76,56
|
-293,7
|
87,72
|
-20,86
|
Free Cash Flow
1 |
-870
|
-898,2
|
276,2
|
-767,1
|
-1.262
|
-799,4
|
FCF-marge
|
-4,27%
|
-4,13%
|
1,24%
|
-4,19%
|
-6,41%
|
-3,77%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
18,99%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
103,08%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
25,00
|
50,00
|
50,00
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
25/06/20
|
28/06/21
|
30/06/22
|
28/06/23
|
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 |
11.359
|
7.754
|
9.698
|
4.934
|
4.591
|
9.864
|
5.758
|
5.158
|
10.842
|
5.985
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
127
|
-584
|
177
|
-41
|
-140
|
-164
|
78
|
-154
|
-268
|
-28
|
Operationele Marge
|
1,12%
|
-7,53%
|
1,83%
|
-0,83%
|
-3,05%
|
-1,66%
|
1,35%
|
-2,99%
|
-2,47%
|
-0,47%
|
Resultaat voor belastingen (EBT)
1 |
679
|
-593
|
160
|
-41
|
-159
|
-255
|
100
|
-215
|
-325
|
-41
|
Nettowinst (verlies)
1 |
453
|
-653
|
124
|
-37
|
-116
|
-190
|
99
|
-213
|
-322
|
-90
|
Nettomarge
|
3,99%
|
-8,42%
|
1,28%
|
-0,75%
|
-2,53%
|
-1,93%
|
1,72%
|
-4,13%
|
-2,97%
|
-1,5%
|
WPA
2 |
129,5
|
-186,6
|
35,67
|
-10,70
|
-33,37
|
-54,49
|
28,37
|
-61,02
|
-92,19
|
-25,74
|
Dividend per aandeel
|
25,00
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
-
|
25,00
|
-
|
Datum van publicatie
|
12/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
10/11/22
|
14/02/23
|
9/08/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
710
|
1.639
|
787
|
1.773
|
1.524
|
2.255
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,5082
x
|
1,044
x
|
0,5409
x
|
2,48
x
|
1,46
x
|
2,425
x
|
Free Cash Flow
1 |
-870
|
-898
|
276
|
-767
|
-1.262
|
-799
|
ROE (netto-inkomsten/eigen vermogen)
|
2,35%
|
2,65%
|
2,4%
|
-9,63%
|
2,93%
|
-0,67%
|
ROA (netto-inkomsten/totale activa)
|
0,86%
|
0,89%
|
0,44%
|
-1,43%
|
0,71%
|
0,18%
|
Totale activa
1 |
31.020
|
33.621
|
60.675
|
71.658
|
43.039
|
-39.978
|
Nettoactief per aandeel
2 |
3.282
|
3.190
|
3.186
|
2.914
|
3.079
|
3.162
|
Cashflow per aandeel
2 |
1.007
|
752,0
|
962,0
|
884,0
|
1.045
|
907,0
|
Capex
1 |
2.046
|
1.709
|
1.337
|
1.370
|
713
|
1.078
|
Capex/omzet
|
10,05%
|
7,85%
|
5,98%
|
7,48%
|
3,62%
|
5,09%
|
Datum van publicatie
|
27/06/18
|
27/06/19
|
25/06/20
|
28/06/21
|
30/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,52% | 22,37 mln. | | +5,73% | 7,98 mld. | | -7,33% | 4,79 mld. | | +10,67% | 3,16 mld. | | -4,56% | 2,43 mld. | | -27,06% | 2,38 mld. | | -16,63% | 1,95 mld. | | +37,07% | 1,9 mld. | | +41,31% | 1,69 mld. | | +1,15% | 1,46 mld. |
Autoaccessoires
|