Vertraagde tijd
Japan Exchange
04:12:36 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.601
JPY
|
-6,81%
|
|
-9,12%
|
+9,38%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.037
|
3.765
|
3.823
|
3.474
|
3.591
|
3.475
|
Bedrijfswaarde
1 |
6.409
|
2.260
|
2.146
|
2.106
|
6.263
|
6.446
|
K/w-verhouding
|
10,7
x
|
4,69
x
|
7,77
x
|
13,6
x
|
3,88
x
|
4,1
x
|
Dividendrendement
|
2,13%
|
4,25%
|
4,21%
|
3,01%
|
3,73%
|
4,24%
|
Marktkapitalisatie/omzet
|
0,77
x
|
0,48
x
|
0,51
x
|
0,59
x
|
0,41
x
|
0,39
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
0,29
x
|
0,29
x
|
0,36
x
|
0,71
x
|
0,73
x
|
Bedrijfswaarde/EBITDA
|
4,16
x
|
1,62
x
|
1,82
x
|
2,8
x
|
4,02
x
|
3,76
x
|
Bedrijfswaarde/FCF
|
8,09
x
|
1,86
x
|
6,21
x
|
-5,68
x
|
-2,56
x
|
-2,81
x
|
FCF Yield
|
12,4%
|
53,8%
|
16,1%
|
-17,6%
|
-39,1%
|
-35,6%
|
Price to Book
|
1
x
|
0,49
x
|
0,51
x
|
0,42
x
|
0,39
x
|
0,35
x
|
Aantal aandelen (in duizenden)
|
1.874
|
1.882
|
1.893
|
1.903
|
1.913
|
1.844
|
Referentieprijs
2 |
3.755
|
2.000
|
2.020
|
1.826
|
1.877
|
1.885
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.185
|
7.867
|
7.526
|
5.895
|
8.844
|
8.802
|
EBITDA
1 |
1.541
|
1.391
|
1.176
|
753
|
1.558
|
1.714
|
Bedrijfsresultaat (EBIT)
1 |
895
|
782
|
639
|
224
|
1.085
|
1.169
|
Operationele Marge
|
9,74%
|
9,94%
|
8,49%
|
3,8%
|
12,27%
|
13,28%
|
Resultaat voor belastingen (EBT)
1 |
892
|
975
|
698
|
296
|
1.296
|
1.186
|
Nettowinst (verlies)
1 |
657
|
801
|
491
|
256
|
923
|
878
|
Nettomarge
|
7,15%
|
10,18%
|
6,52%
|
4,34%
|
10,44%
|
9,98%
|
WPA
2 |
350,6
|
426,1
|
259,8
|
134,8
|
483,3
|
459,6
|
Free Cash Flow
1 |
792
|
1.216
|
345,4
|
-370,8
|
-2.450
|
-2.294
|
FCF-marge
|
8,62%
|
15,46%
|
4,59%
|
-6,29%
|
-27,7%
|
-26,06%
|
Kasstroomconversie (ebitda)
|
51,4%
|
87,41%
|
29,37%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
120,55%
|
151,79%
|
70,34%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
80,00
|
85,00
|
85,00
|
55,00
|
70,00
|
80,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
4.126
|
2.814
|
4.030
|
2.265
|
2.011
|
4.314
|
2.245
|
2.487
|
4.916
|
2.292
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
402
|
-144
|
563
|
206
|
326
|
499
|
379
|
455
|
760
|
344
|
Operationele Marge
|
9,74%
|
-5,12%
|
13,97%
|
9,09%
|
16,21%
|
11,57%
|
16,88%
|
18,3%
|
15,46%
|
15,01%
|
Resultaat voor belastingen (EBT)
1 |
429
|
-140
|
583
|
253
|
637
|
524
|
426
|
631
|
991
|
525
|
Nettowinst (verlies)
1 |
270
|
-172
|
391
|
162
|
448
|
351
|
303
|
438
|
693
|
449
|
Nettomarge
|
6,54%
|
-6,11%
|
9,7%
|
7,15%
|
22,28%
|
8,14%
|
13,5%
|
17,61%
|
14,1%
|
19,59%
|
WPA
2 |
143,4
|
-90,94
|
205,2
|
84,64
|
234,7
|
183,5
|
157,8
|
237,9
|
375,2
|
242,8
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
2.672
|
2.971
|
Nettokaspositie
1 |
628
|
1.505
|
1.677
|
1.368
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
1,715
x
|
1,733
x
|
Free Cash Flow
1 |
792
|
1.216
|
345
|
-371
|
-2.450
|
-2.294
|
ROE (netto-inkomsten/eigen vermogen)
|
9,17%
|
10,8%
|
6,46%
|
3,11%
|
10,6%
|
9,26%
|
ROA (netto-inkomsten/totale activa)
|
4,27%
|
3,65%
|
3,01%
|
1,06%
|
4,35%
|
3,83%
|
Totale activa
1 |
15.404
|
21.960
|
16.312
|
24.142
|
21.224
|
22.902
|
Nettoactief per aandeel
2 |
3.769
|
4.090
|
3.959
|
4.306
|
4.769
|
5.319
|
Cashflow per aandeel
2 |
1.678
|
2.112
|
2.219
|
2.034
|
1.703
|
2.536
|
Capex
1 |
246
|
225
|
509
|
810
|
2.510
|
3.237
|
Capex/omzet
|
2,68%
|
2,86%
|
6,76%
|
13,74%
|
28,38%
|
36,78%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,38% | 33,82 mln. | | +21,94% | 40,37 mld. | | +87,69% | 11,86 mld. | | +83,28% | 5,52 mld. | | -12,21% | 2,97 mld. | | +11,14% | 2,84 mld. | | +30,78% | 2,56 mld. | | -0,83% | 2,12 mld. | | +73,00% | 1,81 mld. | | -18,26% | 1,18 mld. |
Motor & aandrijfsystemen
|