Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.198
JPY
|
+2,61%
|
|
-15,56%
|
-5,67%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
76.250
|
53.028
|
56.736
|
52.899
|
65.703
|
74.826
|
-
|
-
|
Bedrijfswaarde
1 |
43.839
|
19.650
|
19.843
|
15.263
|
27.143
|
92.426
|
55.959
|
62.549
|
K/w-verhouding
|
10,3
x
|
10,3
x
|
14,3
x
|
12,8
x
|
19,5
x
|
23
x
|
15,2
x
|
12,3
x
|
Dividendrendement
|
2,11%
|
2,96%
|
2,15%
|
2,9%
|
5,18%
|
4,71%
|
6,62%
|
8,17%
|
Marktkapitalisatie/omzet
|
1,12
x
|
0,85
x
|
1,13
x
|
0,96
x
|
1,12
x
|
1,43
x
|
1,14
x
|
1,1
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,31
x
|
0,4
x
|
0,28
x
|
0,46
x
|
1,43
x
|
0,85
x
|
0,92
x
|
Bedrijfswaarde/EBITDA
|
3,32
x
|
1,84
x
|
2,62
x
|
1,79
x
|
3,6
x
|
6,32
x
|
6,15
x
|
5,58
x
|
Bedrijfswaarde/FCF
|
8,41
x
|
8,22
x
|
4,18
x
|
5,92
x
|
25,4
x
|
-25,3
x
|
49
x
|
-135
x
|
FCF Yield
|
11,9%
|
12,2%
|
23,9%
|
16,9%
|
3,93%
|
-3,95%
|
2,04%
|
-0,74%
|
Price to Book
|
0,86
x
|
0,59
x
|
0,61
x
|
0,55
x
|
0,64
x
|
0,87
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
35.815
|
34.909
|
34.914
|
34.040
|
34.043
|
34.043
|
-
|
-
|
Referentieprijs
2 |
2.129
|
1.519
|
1.625
|
1.554
|
1.930
|
2.198
|
2.198
|
2.198
|
Datum van publicatie
|
9/05/19
|
6/07/20
|
11/05/21
|
12/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
68.298
|
62.480
|
50.152
|
55.144
|
58.422
|
64.551
|
65.750
|
68.250
|
EBITDA
1 |
13.212
|
10.671
|
7.583
|
8.507
|
7.535
|
8.300
|
9.100
|
11.200
|
Bedrijfsresultaat (EBIT)
1 |
9.312
|
6.753
|
4.018
|
5.216
|
3.949
|
4.756
|
5.200
|
6.650
|
Operationele Marge
|
13,63%
|
10,81%
|
8,01%
|
9,46%
|
6,76%
|
7,37%
|
7,91%
|
9,74%
|
Resultaat voor belastingen (EBT)
1 |
10.169
|
7.068
|
5.446
|
5.594
|
4.756
|
5.582
|
6.600
|
8.600
|
Nettowinst (verlies)
1 |
7.421
|
5.231
|
3.962
|
4.224
|
3.375
|
4.013
|
4.880
|
5.950
|
Nettomarge
|
10,87%
|
8,37%
|
7,9%
|
7,66%
|
5,78%
|
6,22%
|
7,42%
|
8,72%
|
WPA
2 |
207,2
|
147,3
|
113,5
|
121,7
|
99,15
|
117,9
|
145,0
|
178,6
|
Free Cash Flow
1 |
5.214
|
2.391
|
4.751
|
2.580
|
1.067
|
-2.069
|
1.141
|
-462
|
FCF-marge
|
7,63%
|
3,83%
|
9,47%
|
4,68%
|
1,83%
|
-3,2%
|
1,74%
|
-0,68%
|
Kasstroomconversie (ebitda)
|
39,46%
|
22,41%
|
62,65%
|
30,33%
|
14,16%
|
-
|
12,54%
|
-
|
Kasstroomconversie (nettowinst)
|
70,26%
|
45,71%
|
119,91%
|
61,08%
|
31,61%
|
-
|
23,38%
|
-
|
Dividend per aandeel
2 |
45,00
|
45,00
|
35,00
|
45,00
|
100,0
|
128,0
|
145,5
|
179,5
|
Datum van publicatie
|
9/05/19
|
6/07/20
|
11/05/21
|
12/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
31.934
|
20.384
|
28.003
|
13.541
|
13.911
|
13.796
|
27.707
|
15.926
|
-
|
15.100
|
30.966
|
17.206
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.644
|
-3
|
2.996
|
1.101
|
1.236
|
415
|
1.651
|
1.550
|
748
|
901
|
1.881
|
1.793
|
Operationele Marge
|
11,41%
|
-0,01%
|
10,7%
|
8,13%
|
8,89%
|
3,01%
|
5,96%
|
9,73%
|
-
|
5,97%
|
6,07%
|
10,42%
|
Resultaat voor belastingen (EBT)
1 |
3.992
|
700
|
3.339
|
1.306
|
1.423
|
-
|
2.028
|
1.875
|
-
|
1.089
|
2.354
|
2.478
|
Nettowinst (verlies)
1 |
3.129
|
483
|
2.525
|
1.108
|
1.063
|
-
|
1.439
|
1.429
|
-
|
999
|
1.980
|
1.923
|
Nettomarge
|
9,8%
|
2,37%
|
9,02%
|
8,18%
|
7,64%
|
-
|
5,19%
|
8,97%
|
-
|
6,62%
|
6,39%
|
11,18%
|
WPA
2 |
87,36
|
13,85
|
72,34
|
31,89
|
31,23
|
-
|
42,29
|
41,98
|
-
|
29,35
|
58,18
|
56,49
|
Dividend per aandeel
|
22,50
|
10,00
|
22,50
|
-
|
-
|
-
|
43,00
|
-
|
-
|
-
|
69,00
|
-
|
Datum van publicatie
|
6/11/19
|
9/11/20
|
9/11/21
|
9/02/22
|
9/08/22
|
9/11/22
|
9/11/22
|
9/02/23
|
12/05/23
|
8/08/23
|
8/11/23
|
7/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
32.411
|
33.378
|
36.893
|
37.636
|
38.560
|
22.390
|
18.867
|
12.277
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.214
|
2.391
|
4.751
|
2.580
|
1.067
|
-2.069
|
1.141
|
-462
|
ROE (netto-inkomsten/eigen vermogen)
|
8,5%
|
5,8%
|
4,3%
|
4,5%
|
3,4%
|
3,8%
|
4,5%
|
5,9%
|
ROA (netto-inkomsten/totale activa)
|
10,2%
|
7,25%
|
5,24%
|
5,35%
|
4,32%
|
4,77%
|
5,8%
|
7,6%
|
Totale activa
1 |
72.518
|
72.110
|
75.590
|
78.880
|
78.042
|
84.122
|
84.138
|
78.289
|
Nettoactief per aandeel
|
2.489
|
2.581
|
2.647
|
2.846
|
3.016
|
3.122
|
-
|
-
|
Cashflow per aandeel
2 |
316,0
|
258,0
|
216,0
|
217,0
|
204,0
|
232,0
|
254,0
|
303,0
|
Capex
1 |
5.701
|
4.088
|
2.592
|
2.712
|
4.427
|
7.527
|
7.000
|
9.000
|
Capex/omzet
|
8,35%
|
6,54%
|
5,17%
|
4,92%
|
7,58%
|
11,66%
|
10,65%
|
13,19%
|
Datum van publicatie
|
9/05/19
|
6/07/20
|
11/05/21
|
12/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.198
JPY Gemiddelde koersdoel
2.365
JPY Spread / Gemiddelde doel +7,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,67% | 481 mln. | | +23,77% | 49,3 mld. | | -8,48% | 22,34 mld. | | +20,25% | 19,84 mld. | | +27,95% | 16,94 mld. | | -4,22% | 15,1 mld. | | -17,45% | 13,65 mld. | | -19,01% | 13,55 mld. | | +32,05% | 11,9 mld. | | +39,02% | 10,98 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|