Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.616
JPY
|
-2,00%
|
|
+0,50%
|
+7,02%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
97.678
|
54.349
|
123.240
|
98.678
|
121.919
|
105.826
|
-
|
-
|
Bedrijfswaarde
1 |
159.354
|
112.790
|
176.590
|
167.705
|
194.971
|
176.537
|
172.636
|
167.739
|
K/w-verhouding
|
9,64
x
|
-7,87
x
|
16,7
x
|
18,2
x
|
50
x
|
11,6
x
|
8,83
x
|
7,49
x
|
Dividendrendement
|
2,8%
|
3,78%
|
1,85%
|
2,98%
|
1,61%
|
2,48%
|
3,48%
|
4,21%
|
Marktkapitalisatie/omzet
|
0,38
x
|
0,23
x
|
0,6
x
|
0,41
x
|
0,4
x
|
0,31
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,62
x
|
0,48
x
|
0,86
x
|
0,69
x
|
0,65
x
|
0,51
x
|
0,48
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
4,82
x
|
4,35
x
|
7,44
x
|
6,61
x
|
7,33
x
|
5,02
x
|
4,44
x
|
3,94
x
|
Bedrijfswaarde/FCF
|
14,8
x
|
12,1
x
|
33,6
x
|
-11,7
x
|
132
x
|
26,1
x
|
17,7
x
|
15,6
x
|
FCF Yield
|
6,73%
|
8,28%
|
2,97%
|
-8,54%
|
0,76%
|
3,82%
|
5,64%
|
6,39%
|
Price to Book
|
1,07
x
|
0,76
x
|
1,45
x
|
0,98
x
|
1,19
x
|
0,93
x
|
0,87
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
65.119
|
65.167
|
65.241
|
65.264
|
65.302
|
65.486
|
-
|
-
|
Referentieprijs
2 |
1.500
|
834,0
|
1.889
|
1.512
|
1.867
|
1.616
|
1.616
|
1.616
|
Datum van publicatie
|
9/05/19
|
29/05/20
|
12/05/21
|
10/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
255.934
|
236.355
|
204.714
|
241.896
|
301.500
|
343.702
|
360.140
|
377.500
|
EBITDA
1 |
33.072
|
25.907
|
23.726
|
25.377
|
26.585
|
35.185
|
38.909
|
42.605
|
Bedrijfsresultaat (EBIT)
1 |
14.107
|
7.285
|
7.507
|
8.413
|
7.677
|
15.925
|
19.520
|
22.680
|
Operationele Marge
|
5,51%
|
3,08%
|
3,67%
|
3,48%
|
2,55%
|
4,63%
|
5,42%
|
6,01%
|
Resultaat voor belastingen (EBT)
1 |
14.669
|
-9.861
|
9.744
|
8.712
|
6.994
|
14.873
|
17.525
|
20.800
|
Nettowinst (verlies)
1 |
9.885
|
-6.902
|
7.378
|
5.429
|
2.436
|
9.136
|
11.960
|
14.100
|
Nettomarge
|
3,86%
|
-2,92%
|
3,6%
|
2,24%
|
0,81%
|
2,66%
|
3,32%
|
3,74%
|
WPA
2 |
155,6
|
-106,0
|
113,1
|
83,20
|
37,32
|
139,8
|
183,0
|
215,7
|
Free Cash Flow
1 |
10.732
|
9.344
|
5.250
|
-14.326
|
1.478
|
6.752
|
9.737
|
10.727
|
FCF-marge
|
4,19%
|
3,95%
|
2,56%
|
-5,92%
|
0,49%
|
1,96%
|
2,7%
|
2,84%
|
Kasstroomconversie (ebitda)
|
32,45%
|
36,07%
|
22,13%
|
-
|
5,56%
|
19,19%
|
25,03%
|
25,18%
|
Kasstroomconversie (nettowinst)
|
108,57%
|
-
|
71,16%
|
-
|
60,67%
|
73,91%
|
81,42%
|
76,08%
|
Dividend per aandeel
2 |
42,00
|
31,50
|
35,00
|
45,00
|
30,00
|
40,00
|
56,25
|
68,00
|
Datum van publicatie
|
9/05/19
|
29/05/20
|
12/05/21
|
10/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
123.893
|
112.462
|
82.328
|
122.386
|
55.359
|
113.545
|
58.847
|
69.504
|
63.925
|
77.926
|
141.851
|
75.817
|
83.832
|
82.437
|
87.124
|
169.561
|
87.848
|
86.230
|
87.800
|
90.550
|
91.400
|
91.950
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.038
|
3.247
|
-2.918
|
10.425
|
657
|
2.333
|
814
|
5.266
|
-1.186
|
2.643
|
1.457
|
1.592
|
4.628
|
2.303
|
4.405
|
6.708
|
4.818
|
4.525
|
4.200
|
4.700
|
5.150
|
5.250
|
Operationele Marge
|
3,26%
|
2,89%
|
-3,54%
|
8,52%
|
1,19%
|
2,05%
|
1,38%
|
7,58%
|
-1,86%
|
3,39%
|
1,03%
|
2,1%
|
5,52%
|
2,79%
|
5,06%
|
3,96%
|
5,48%
|
5,25%
|
4,78%
|
5,19%
|
5,63%
|
5,71%
|
Resultaat voor belastingen (EBT)
1 |
3.941
|
-
|
-1.834
|
-
|
171
|
1.801
|
1.240
|
5.671
|
350
|
-
|
3.130
|
495
|
3.369
|
2.515
|
4.110
|
6.625
|
4.467
|
4.118
|
4.000
|
4.000
|
4.800
|
4.900
|
Nettowinst (verlies)
1 |
2.697
|
-9.599
|
-1.484
|
8.862
|
-314
|
1.248
|
458
|
3.723
|
-200
|
606
|
406
|
-310
|
2.340
|
1.777
|
1.811
|
3.588
|
2.791
|
2.711
|
2.650
|
2.850
|
3.300
|
3.200
|
Nettomarge
|
2,18%
|
-8,54%
|
-1,8%
|
7,24%
|
-0,57%
|
1,1%
|
0,78%
|
5,36%
|
-0,31%
|
0,78%
|
0,29%
|
-0,41%
|
2,79%
|
2,16%
|
2,08%
|
2,12%
|
3,18%
|
3,14%
|
3,02%
|
3,15%
|
3,61%
|
3,48%
|
WPA
|
41,42
|
-
|
-22,77
|
-
|
-4,810
|
19,14
|
7,020
|
57,04
|
-3,080
|
9,310
|
6,230
|
-4,750
|
-
|
27,21
|
27,73
|
54,94
|
42,72
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
21,00
|
-
|
5,000
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/11/19
|
29/05/20
|
4/11/20
|
12/05/21
|
4/11/21
|
4/11/21
|
8/02/22
|
10/05/22
|
5/08/22
|
8/11/22
|
8/11/22
|
8/02/23
|
12/05/23
|
9/08/23
|
6/11/23
|
6/11/23
|
8/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
61.676
|
58.441
|
53.350
|
69.027
|
73.052
|
70.712
|
66.810
|
61.913
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,865
x
|
2,256
x
|
2,249
x
|
2,72
x
|
2,748
x
|
2,01
x
|
1,717
x
|
1,453
x
|
Free Cash Flow
1 |
10.732
|
9.344
|
5.250
|
-14.326
|
1.478
|
6.753
|
9.737
|
10.727
|
ROE (netto-inkomsten/eigen vermogen)
|
11,3%
|
-8,5%
|
9,4%
|
5,9%
|
2,4%
|
8,66%
|
9,95%
|
10,9%
|
ROA (netto-inkomsten/totale activa)
|
6%
|
3,15%
|
3,82%
|
3,88%
|
2,66%
|
4,77%
|
5,77%
|
6,7%
|
Totale activa
1 |
164.758
|
-219.190
|
193.163
|
139.832
|
91.694
|
191.660
|
207.399
|
210.448
|
Nettoactief per aandeel
2 |
1.405
|
1.096
|
1.305
|
1.541
|
1.573
|
1.729
|
1.863
|
2.017
|
Cashflow per aandeel
2 |
442,0
|
166,0
|
358,0
|
339,0
|
323,0
|
431,0
|
487,0
|
536,0
|
Capex
1 |
15.982
|
17.015
|
13.009
|
17.793
|
15.162
|
20.000
|
21.333
|
22.333
|
Capex/omzet
|
6,24%
|
7,2%
|
6,35%
|
7,36%
|
5,03%
|
5,82%
|
5,92%
|
5,92%
|
Datum van publicatie
|
9/05/19
|
29/05/20
|
12/05/21
|
10/05/22
|
12/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.616
JPY Gemiddelde koersdoel
2.100
JPY Spread / Gemiddelde doel +29,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,02% | 672 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. | | -6,47% | 1,33 mld. | | -9,26% | 1,11 mld. |
Motor & aandrijfsystemen
|