Beurs gesloten -
Japan Exchange
08:00:00 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.401
JPY
|
+0,65%
|
|
-0,78%
|
+22,14%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
102.449
|
66.164
|
73.518
|
51.456
|
51.054
|
82.985
|
-
|
-
|
Bedrijfswaarde
1 |
121.693
|
93.451
|
101.635
|
95.791
|
100.146
|
91.542
|
82.985
|
82.985
|
K/w-verhouding
|
8,86
x
|
-188
x
|
143
x
|
-9,93
x
|
37
x
|
17,4
x
|
9,84
x
|
7,3
x
|
Dividendrendement
|
2,52%
|
3,46%
|
3,12%
|
4,69%
|
4,73%
|
2,87%
|
3,59%
|
4,31%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,27
x
|
0,34
x
|
0,23
x
|
0,19
x
|
0,29
x
|
0,27
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,27
x
|
0,34
x
|
0,23
x
|
0,19
x
|
0,29
x
|
0,27
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
4.393.927
x
|
3.516.569
x
|
5.207.034
x
|
6.735.085
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
140.340.837
x
|
-44.826.722
x
|
-30.530.779
x
|
-3.971.906
x
|
-1.936.449
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,57
x
|
0,39
x
|
0,43
x
|
0,28
x
|
0,26
x
|
0,41
x
|
0,39
x
|
0,36
x
|
Aantal aandelen (in duizenden)
|
57.266
|
57.285
|
57.302
|
60.324
|
60.348
|
59.616
|
-
|
-
|
Referentieprijs
2 |
1.789
|
1.155
|
1.283
|
853,0
|
846,0
|
1.392
|
1.392
|
1.392
|
Datum van publicatie
|
14/05/19
|
28/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
263.239
|
246.340
|
216.926
|
223.621
|
275.776
|
312.355
|
310.000
|
330.000
|
EBITDA
|
23.316
|
18.815
|
14.119
|
7.640
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.215
|
7.669
|
2.820
|
-4.276
|
2.840
|
8.484
|
10.000
|
13.000
|
Operationele Marge
|
5,4%
|
3,11%
|
1,3%
|
-1,91%
|
1,03%
|
2,72%
|
3,23%
|
3,94%
|
Resultaat voor belastingen (EBT)
1 |
16.291
|
7.566
|
6.199
|
-1.399
|
6.490
|
13.929
|
13.000
|
16.000
|
Nettowinst (verlies)
1 |
11.569
|
-350
|
517
|
-5.180
|
1.380
|
5.300
|
8.100
|
10.200
|
Nettomarge
|
4,39%
|
-0,14%
|
0,24%
|
-2,32%
|
0,5%
|
1,7%
|
2,61%
|
3,09%
|
WPA
2 |
202,0
|
-6,130
|
8,970
|
-85,88
|
22,87
|
88,04
|
141,5
|
190,7
|
Free Cash Flow
|
730
|
-1.476
|
-2.408
|
-12.955
|
-26.365
|
-
|
-
|
-
|
FCF-marge
|
0,28%
|
-0,6%
|
-1,11%
|
-5,79%
|
-9,56%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
3,13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
6,31%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
45,00
|
40,00
|
40,00
|
40,00
|
40,00
|
40,00
|
50,00
|
60,00
|
Datum van publicatie
|
14/05/19
|
28/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
124.239
|
88.602
|
105.001
|
55.708
|
56.212
|
127.954
|
71.571
|
74.397
|
150.192
|
79.454
|
82.709
|
162.163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.176
|
-2.259
|
-1.827
|
-1.954
|
-3.296
|
-250
|
1.803
|
2.305
|
4.791
|
1.848
|
1.845
|
3.693
|
Operationele Marge
|
3,36%
|
-2,55%
|
-1,74%
|
-3,51%
|
-5,86%
|
-0,2%
|
2,52%
|
3,1%
|
3,19%
|
2,33%
|
2,23%
|
2,28%
|
Resultaat voor belastingen (EBT)
|
3.823
|
-1.470
|
-1.096
|
-1.012
|
-1.347
|
1.313
|
1.430
|
4.570
|
9.352
|
2.305
|
-
|
-
|
Nettowinst (verlies)
|
1.687
|
-3.878
|
-3.087
|
-1.171
|
-2.475
|
-1.131
|
94
|
2.971
|
1.677
|
2.644
|
-
|
-
|
Nettomarge
|
1,36%
|
-4,38%
|
-2,94%
|
-2,1%
|
-4,4%
|
-0,88%
|
0,13%
|
3,99%
|
1,12%
|
3,33%
|
-
|
-
|
WPA
|
29,47
|
-67,69
|
-51,19
|
-19,41
|
-41,04
|
-18,76
|
1,560
|
49,24
|
27,80
|
43,84
|
-
|
-
|
Dividend per aandeel
|
20,00
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
5/11/20
|
5/11/21
|
9/02/22
|
5/08/22
|
7/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
9/02/24
|
15/05/24
|
15/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
19.244
|
27.287
|
28.117
|
44.335
|
49.092
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8254
x
|
1,45
x
|
1,991
x
|
5,803
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
730
|
-1.476
|
-2.408
|
-12.955
|
-26.365
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
6,6%
|
-0,2%
|
0,3%
|
-2,8%
|
0,7%
|
2,5%
|
4%
|
5%
|
ROA (netto-inkomsten/totale activa)
|
5,38%
|
2,5%
|
2,03%
|
-0,43%
|
1,89%
|
4,01%
|
-
|
-
|
Totale activa
1 |
215.102
|
-13.985
|
25.528
|
1.193.631
|
72.881
|
132.146
|
-
|
-
|
Nettoactief per aandeel
2 |
3.143
|
2.943
|
2.972
|
3.088
|
3.308
|
3.717
|
3.527
|
3.827
|
Cashflow per aandeel
|
361,0
|
188,0
|
205,0
|
112,0
|
223,0
|
303,0
|
-
|
-
|
Capex
1 |
13.121
|
15.452
|
10.074
|
7.473
|
8.308
|
10.000
|
13.000
|
13.000
|
Capex/omzet
|
4,98%
|
6,27%
|
4,64%
|
3,34%
|
3,01%
|
3,28%
|
4,19%
|
3,94%
|
Datum van publicatie
|
14/05/19
|
28/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,14% | 532 mln. | | +20,50% | 48,59 mld. | | -8,26% | 22,39 mld. | | +16,56% | 19,34 mld. | | +26,42% | 16,67 mld. | | -5,70% | 14,76 mld. | | -18,90% | 13,37 mld. | | -20,59% | 13,38 mld. | | +31,89% | 12,07 mld. | | +39,40% | 10,94 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|