Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
845,6
JPY
|
-1,80%
|
|
-2,24%
|
+10,83%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
530.953
|
355.438
|
581.743
|
377.459
|
387.907
|
413.226
|
-
|
-
|
Bedrijfswaarde
1 |
677.600
|
518.653
|
756.952
|
568.521
|
588.908
|
608.741
|
610.393
|
609.459
|
K/w-verhouding
|
9,65
x
|
20,4
x
|
1.645
x
|
22,8
x
|
21,1
x
|
30,1
x
|
17
x
|
13,7
x
|
Dividendrendement
|
3,86%
|
4,32%
|
1,76%
|
3,4%
|
3,97%
|
3,55%
|
3,59%
|
4,02%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,43
x
|
0,78
x
|
0,44
x
|
0,41
x
|
0,52
x
|
0,5
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,68
x
|
0,62
x
|
1,01
x
|
0,66
x
|
0,63
x
|
0,77
x
|
0,74
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
5,29
x
|
6,69
x
|
12,4
x
|
6,61
x
|
6,45
x
|
7,45
x
|
6,47
x
|
5,8
x
|
Bedrijfswaarde/FCF
|
58,8
x
|
29,7
x
|
45,8
x
|
206
x
|
38,3
x
|
12,8
x
|
23,5
x
|
49,1
x
|
FCF Yield
|
1,7%
|
3,37%
|
2,18%
|
0,49%
|
2,61%
|
7,79%
|
4,26%
|
2,04%
|
Price to Book
|
0,99
x
|
0,7
x
|
1,05
x
|
0,61
x
|
0,63
x
|
0,67
x
|
0,66
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
512.009
|
512.159
|
512.549
|
512.852
|
513.104
|
488.678
|
-
|
-
|
Referentieprijs
2 |
1.037
|
694,0
|
1.135
|
736,0
|
756,0
|
845,6
|
845,6
|
845,6
|
Datum van publicatie
|
9/05/19
|
2/06/20
|
11/05/21
|
10/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
991.365
|
831.034
|
747.559
|
865.166
|
938.098
|
788.962
|
823.312
|
868.288
|
EBITDA
1 |
128.080
|
77.530
|
60.891
|
85.988
|
91.312
|
81.657
|
94.314
|
105.129
|
Bedrijfsresultaat (EBIT)
1 |
79.279
|
23.604
|
6.364
|
29.430
|
32.936
|
28.450
|
39.988
|
49.725
|
Operationele Marge
|
8%
|
2,84%
|
0,85%
|
3,4%
|
3,51%
|
3,61%
|
4,86%
|
5,73%
|
Resultaat voor belastingen (EBT)
1 |
79.229
|
24.065
|
5.889
|
29.516
|
31.926
|
26.862
|
39.125
|
49.225
|
Nettowinst (verlies)
1 |
55.809
|
17.412
|
355
|
16.587
|
18.412
|
13.869
|
24.318
|
30.345
|
Nettomarge
|
5,63%
|
2,1%
|
0,05%
|
1,92%
|
1,96%
|
1,76%
|
2,95%
|
3,49%
|
WPA
2 |
107,5
|
34,00
|
0,6900
|
32,35
|
35,89
|
28,06
|
49,63
|
61,92
|
Free Cash Flow
1 |
11.515
|
17.460
|
16.539
|
2.760
|
15.385
|
47.402
|
26.002
|
12.422
|
FCF-marge
|
1,16%
|
2,1%
|
2,21%
|
0,32%
|
1,64%
|
6,01%
|
3,16%
|
1,43%
|
Kasstroomconversie (ebitda)
|
8,99%
|
22,52%
|
27,16%
|
3,21%
|
16,85%
|
58,05%
|
27,57%
|
11,82%
|
Kasstroomconversie (nettowinst)
|
20,63%
|
100,28%
|
4.658,87%
|
16,64%
|
83,56%
|
341,79%
|
106,93%
|
40,94%
|
Dividend per aandeel
2 |
40,00
|
30,00
|
20,00
|
25,00
|
30,00
|
30,00
|
30,33
|
34,00
|
Datum van publicatie
|
9/05/19
|
2/06/20
|
11/05/21
|
10/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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 |
434.820
|
396.214
|
315.892
|
431.667
|
204.306
|
417.764
|
215.016
|
232.386
|
219.387
|
244.437
|
463.824
|
236.356
|
237.918
|
188.247
|
198.444
|
386.691
|
201.368
|
201.163
|
200.250
|
205.150
|
215.300
|
201.465
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
15.765
|
7.839
|
-10.636
|
17.000
|
6.812
|
15.989
|
4.801
|
8.640
|
4.538
|
8.985
|
13.523
|
8.459
|
10.954
|
4.128
|
6.995
|
11.123
|
8.180
|
9.268
|
5.600
|
8.850
|
12.550
|
13.850
|
Operationele Marge
|
3,63%
|
1,98%
|
-3,37%
|
3,94%
|
3,33%
|
3,83%
|
2,23%
|
3,72%
|
2,07%
|
3,68%
|
2,92%
|
3,58%
|
4,6%
|
2,19%
|
3,52%
|
2,88%
|
4,06%
|
4,61%
|
2,8%
|
4,31%
|
5,83%
|
6,87%
|
Resultaat voor belastingen (EBT)
1 |
15.552
|
-
|
-10.671
|
-
|
6.446
|
15.924
|
5.008
|
8.584
|
4.521
|
8.298
|
12.819
|
8.692
|
10.415
|
4.277
|
6.251
|
10.528
|
8.108
|
8.464
|
5.000
|
8.600
|
12.400
|
11.300
|
Nettowinst (verlies)
1 |
11.816
|
-
|
-12.287
|
-
|
3.137
|
7.970
|
4.085
|
4.532
|
1.320
|
4.707
|
6.027
|
4.899
|
7.486
|
-929
|
1.588
|
659
|
4.064
|
4.277
|
-
|
3.600
|
7.400
|
4.900
|
Nettomarge
|
2,72%
|
-
|
-3,89%
|
-
|
1,54%
|
1,91%
|
1,9%
|
1,95%
|
0,6%
|
1,93%
|
1,3%
|
2,07%
|
3,15%
|
-0,49%
|
0,8%
|
0,17%
|
2,02%
|
2,13%
|
-
|
1,75%
|
3,44%
|
2,43%
|
WPA
|
23,07
|
-
|
-23,98
|
-
|
6,120
|
15,55
|
7,960
|
8,840
|
2,570
|
9,180
|
11,75
|
9,550
|
14,59
|
-1,850
|
-
|
1,330
|
8,240
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
20,00
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
15,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
2/06/20
|
2/11/20
|
11/05/21
|
1/11/21
|
1/11/21
|
31/01/22
|
10/05/22
|
29/07/22
|
31/10/22
|
31/10/22
|
1/02/23
|
12/05/23
|
31/07/23
|
31/10/23
|
31/10/23
|
2/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
146.647
|
163.215
|
175.209
|
191.062
|
201.001
|
195.515
|
197.167
|
196.233
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,145
x
|
2,105
x
|
2,877
x
|
2,222
x
|
2,201
x
|
2,394
x
|
2,091
x
|
1,867
x
|
Free Cash Flow
1 |
11.515
|
17.460
|
16.539
|
2.760
|
15.385
|
47.403
|
26.003
|
12.422
|
ROE (netto-inkomsten/eigen vermogen)
|
10,4%
|
3,3%
|
0,1%
|
2,8%
|
3%
|
2,23%
|
3,9%
|
4,77%
|
ROA (netto-inkomsten/totale activa)
|
7,27%
|
2,27%
|
0,54%
|
2,46%
|
2,59%
|
1,35%
|
2,17%
|
2,52%
|
Totale activa
1 |
767.363
|
765.629
|
66.231
|
674.935
|
711.602
|
1.027.011
|
1.120.312
|
1.202.354
|
Nettoactief per aandeel
2 |
1.048
|
987,0
|
1.082
|
1.205
|
1.201
|
1.263
|
1.282
|
1.312
|
Cashflow per aandeel
2 |
201,0
|
139,0
|
107,0
|
143,0
|
150,0
|
245,0
|
181,0
|
165,0
|
Capex
1 |
81.102
|
54.927
|
37.303
|
52.311
|
62.085
|
60.000
|
62.600
|
64.800
|
Capex/omzet
|
8,18%
|
6,61%
|
4,99%
|
6,05%
|
6,62%
|
7,6%
|
7,6%
|
7,46%
|
Datum van publicatie
|
9/05/19
|
2/06/20
|
11/05/21
|
10/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
845,6
JPY Gemiddelde koersdoel
830
JPY Spread / Gemiddelde doel -1,84% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,83% | 2,67 mld. | | +26,07% | 48,82 mld. | | +23,77% | 20,08 mld. | | -13,30% | 19,02 mld. | | +33,27% | 17,43 mld. | | -3,59% | 14,97 mld. | | -15,44% | 13,69 mld. | | -20,44% | 13 mld. | | +33,81% | 11,96 mld. | | +27,60% | 10,65 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|