Beurs gesloten -
Japan Exchange
02:27:56 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.305
JPY
|
+0,15%
|
|
+0,15%
|
-4,06%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7.352
|
4.701
|
2.696
|
4.327
|
3.622
|
4.580
|
Bedrijfswaarde
1 |
12.733
|
10.238
|
8.406
|
10.929
|
15.241
|
17.248
|
K/w-verhouding
|
9,24
x
|
6,9
x
|
7,81
x
|
-2,74
x
|
-3,19
x
|
8,99
x
|
Dividendrendement
|
2,04%
|
3,18%
|
5,55%
|
3,46%
|
2,07%
|
1,63%
|
Marktkapitalisatie/omzet
|
0,18
x
|
0,11
x
|
0,07
x
|
0,13
x
|
0,09
x
|
0,1
x
|
Bedrijfswaarde/omzet
|
0,31
x
|
0,25
x
|
0,21
x
|
0,33
x
|
0,39
x
|
0,39
x
|
Bedrijfswaarde/EBITDA
|
4,94
x
|
4,51
x
|
4,1
x
|
10,5
x
|
22,8
x
|
7,43
x
|
Bedrijfswaarde/FCF
|
-28,1
x
|
10,4
x
|
-44,9
x
|
25,6
x
|
-3,1
x
|
-9,33
x
|
FCF Yield
|
-3,56%
|
9,58%
|
-2,23%
|
3,91%
|
-32,2%
|
-10,7%
|
Price to Book
|
0,44
x
|
0,28
x
|
0,17
x
|
0,29
x
|
0,26
x
|
0,3
x
|
Aantal aandelen (in duizenden)
|
1.497
|
1.497
|
1.497
|
1.497
|
1.497
|
1.497
|
Referentieprijs
2 |
4.910
|
3.140
|
1.801
|
2.891
|
2.420
|
3.060
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
40.482
|
41.024
|
40.658
|
33.609
|
38.914
|
44.201
|
EBITDA
1 |
2.576
|
2.269
|
2.052
|
1.045
|
669
|
2.321
|
Bedrijfsresultaat (EBIT)
1 |
1.261
|
901
|
529
|
-520
|
-1.001
|
498
|
Operationele Marge
|
3,11%
|
2,2%
|
1,3%
|
-1,55%
|
-2,57%
|
1,13%
|
Resultaat voor belastingen (EBT)
1 |
1.231
|
1.111
|
769
|
-1.277
|
-800
|
1.119
|
Nettowinst (verlies)
1 |
796
|
681
|
345
|
-1.579
|
-1.134
|
509
|
Nettomarge
|
1,97%
|
1,66%
|
0,85%
|
-4,7%
|
-2,91%
|
1,15%
|
WPA
2 |
531,7
|
454,9
|
230,6
|
-1.055
|
-758,0
|
340,2
|
Free Cash Flow
1 |
-453,4
|
980,6
|
-187,4
|
427,6
|
-4.909
|
-1.848
|
FCF-marge
|
-1,12%
|
2,39%
|
-0,46%
|
1,27%
|
-12,61%
|
-4,18%
|
Kasstroomconversie (ebitda)
|
-
|
43,22%
|
-
|
40,92%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
144%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
100,0
|
100,0
|
100,0
|
100,0
|
50,00
|
50,00
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
21.132
|
15.231
|
19.703
|
9.400
|
10.206
|
20.446
|
11.752
|
10.986
|
21.747
|
11.043
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
434
|
-508
|
-205
|
-249
|
29
|
-64
|
262
|
205
|
-37
|
82
|
Operationele Marge
|
2,05%
|
-3,34%
|
-1,04%
|
-2,65%
|
0,28%
|
-0,31%
|
2,23%
|
1,87%
|
-0,17%
|
0,74%
|
Resultaat voor belastingen (EBT)
1 |
356
|
-449
|
-96
|
-180
|
261
|
433
|
262
|
241
|
243
|
62
|
Nettowinst (verlies)
1 |
235
|
-708
|
-307
|
-328
|
160
|
201
|
15
|
64
|
-52
|
-107
|
Nettomarge
|
1,11%
|
-4,65%
|
-1,56%
|
-3,49%
|
1,57%
|
0,98%
|
0,13%
|
0,58%
|
-0,24%
|
-0,97%
|
WPA
2 |
157,2
|
-473,2
|
-205,1
|
-219,8
|
107,3
|
134,6
|
10,26
|
43,21
|
-35,35
|
-71,02
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
16/12/20
|
9/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
14/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.381
|
5.537
|
5.710
|
6.602
|
11.619
|
12.668
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,089
x
|
2,44
x
|
2,783
x
|
6,318
x
|
17,37
x
|
5,458
x
|
Free Cash Flow
1 |
-453
|
981
|
-187
|
428
|
-4.909
|
-1.848
|
ROE (netto-inkomsten/eigen vermogen)
|
5,05%
|
4,18%
|
2,3%
|
-9,7%
|
-7,44%
|
3,49%
|
ROA (netto-inkomsten/totale activa)
|
1,91%
|
1,34%
|
0,78%
|
-0,77%
|
-1,41%
|
0,65%
|
Totale activa
1 |
41.614
|
50.943
|
44.430
|
205.438
|
80.477
|
77.769
|
Nettoactief per aandeel
2 |
11.137
|
11.045
|
10.784
|
9.945
|
9.391
|
10.049
|
Cashflow per aandeel
2 |
4.513
|
4.676
|
5.001
|
5.615
|
5.355
|
4.743
|
Capex
1 |
1.456
|
1.334
|
1.935
|
1.603
|
2.020
|
1.956
|
Capex/omzet
|
3,6%
|
3,25%
|
4,76%
|
4,77%
|
5,19%
|
4,43%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,06% | 31,82 mln. | | +19,20% | 39,06 mld. | | +97,21% | 12,62 mld. | | +71,22% | 5,34 mld. | | -10,74% | 3,04 mld. | | +9,50% | 2,83 mld. | | +28,14% | 2,51 mld. | | -2,07% | 2,14 mld. | | +95,02% | 2,05 mld. | | -15,06% | 1,21 mld. |
Motor & aandrijfsystemen
|