Vertraagde tijd
Japan Exchange
04:30:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.109
JPY
|
+0,18%
|
|
-3,48%
|
+40,91%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
18.380
|
24.894
|
47.022
|
25.294
|
23.772
|
39.611
|
-
|
-
|
Bedrijfswaarde
1 |
38.753
|
42.243
|
58.621
|
40.567
|
39.595
|
39.611
|
39.611
|
39.611
|
K/w-verhouding
|
-2,16
x
|
11,4
x
|
12,9
x
|
25,1
x
|
-26,2
x
|
9,9
x
|
8,8
x
|
7,92
x
|
Dividendrendement
|
4,95%
|
2,49%
|
1,16%
|
3,57%
|
3,79%
|
2,39%
|
2,39%
|
2,39%
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,17
x
|
0,41
x
|
0,22
x
|
0,17
x
|
0,26
x
|
0,25
x
|
0,23
x
|
Bedrijfswaarde/omzet
|
0,13
x
|
0,17
x
|
0,41
x
|
0,22
x
|
0,17
x
|
0,26
x
|
0,25
x
|
0,23
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-4.574.327
x
|
22.880.745
x
|
11.300.733
x
|
-
|
-37.202.397
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0,59
x
|
0,82
x
|
1,43
x
|
0,65
x
|
0,65
x
|
1
x
|
0,92
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
36.395
|
36.395
|
36.395
|
36.134
|
36.073
|
35.782
|
-
|
-
|
Referentieprijs
2 |
505,0
|
684,0
|
1.292
|
700,0
|
659,0
|
1.107
|
1.107
|
1.107
|
Datum van publicatie
|
14/05/19
|
28/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
140.456
|
142.707
|
113.657
|
115.940
|
137.692
|
155.000
|
160.000
|
170.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.067
|
5.452
|
3.486
|
2.183
|
1.321
|
8.000
|
8.500
|
9.500
|
Operationele Marge
|
1,47%
|
3,82%
|
3,07%
|
1,88%
|
0,96%
|
5,16%
|
5,31%
|
5,59%
|
Resultaat voor belastingen (EBT)
|
-6.652
|
5.372
|
5.675
|
3.191
|
2.178
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-8.525
|
2.177
|
3.630
|
1.009
|
-907
|
4.000
|
4.500
|
5.000
|
Nettomarge
|
-6,07%
|
1,53%
|
3,19%
|
0,87%
|
-0,66%
|
2,58%
|
2,81%
|
2,94%
|
WPA
2 |
-234,2
|
59,82
|
100,2
|
27,91
|
-25,12
|
111,8
|
125,8
|
139,7
|
Free Cash Flow
|
-4.018
|
1.088
|
4.161
|
-
|
-639
|
-
|
-
|
-
|
FCF-marge
|
-2,86%
|
0,76%
|
3,66%
|
-
|
-0,46%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
49,98%
|
114,63%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
25,00
|
17,00
|
15,00
|
25,00
|
25,00
|
26,50
|
26,50
|
26,50
|
Datum van publicatie
|
14/05/19
|
28/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
72.445
|
46.948
|
58.119
|
27.330
|
31.054
|
63.599
|
37.236
|
36.446
|
38.109
|
74.555
|
40.154
|
40.445
|
80.445
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
2.878
|
-2.480
|
3.416
|
-501
|
133
|
-910
|
632
|
1.112
|
2.075
|
3.187
|
2.312
|
-
|
4.813
|
Operationele Marge
|
3,97%
|
-5,28%
|
5,88%
|
-1,83%
|
0,43%
|
-1,43%
|
1,7%
|
3,05%
|
5,44%
|
4,27%
|
5,76%
|
-
|
5,98%
|
Resultaat voor belastingen (EBT)
|
3.954
|
-820
|
4.419
|
-521
|
203
|
-698
|
838
|
611
|
-
|
2.426
|
2.418
|
-
|
-
|
Nettowinst (verlies)
|
2.062
|
-1.137
|
3.226
|
-912
|
-476
|
-1.746
|
-381
|
-139
|
-
|
1.333
|
1.477
|
-
|
-
|
Nettomarge
|
2,85%
|
-2,42%
|
5,55%
|
-3,34%
|
-1,53%
|
-2,75%
|
-1,02%
|
-0,38%
|
-
|
1,79%
|
3,68%
|
-
|
-
|
WPA
|
56,66
|
-31,26
|
89,29
|
-25,24
|
-13,17
|
-48,34
|
-10,56
|
-3,860
|
-
|
36,98
|
41,19
|
-
|
-
|
Dividend per aandeel
|
7,500
|
3,000
|
12,50
|
-
|
-
|
12,50
|
-
|
-
|
-
|
12,50
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/19
|
10/11/20
|
11/11/21
|
10/02/22
|
8/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
14/11/23
|
14/11/23
|
9/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
20.373
|
17.349
|
11.599
|
15.273
|
15.823
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4.018
|
1.088
|
4.161
|
-
|
-639
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-23,1%
|
7,1%
|
11,5%
|
2,8%
|
-2,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
1,38%
|
4,8%
|
4,15%
|
2,82%
|
1,54%
|
-
|
-
|
-
|
Totale activa
1 |
-619.617
|
45.325
|
87.453
|
35.787
|
-58.960
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
851,0
|
832,0
|
906,0
|
1.069
|
1.013
|
1.107
|
1.207
|
1.320
|
Cashflow per aandeel
|
-69,40
|
205,0
|
247,0
|
173,0
|
141,0
|
-
|
-
|
-
|
Capex
|
9.432
|
7.779
|
3.726
|
5.583
|
6.319
|
-
|
-
|
-
|
Capex/omzet
|
6,72%
|
5,45%
|
3,28%
|
4,82%
|
4,59%
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/19
|
28/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +40,91% | 258 mln. | | +26,21% | 49,76 mld. | | +23,16% | 20,09 mld. | | -22,26% | 19,36 mld. | | +33,27% | 17,44 mld. | | -3,59% | 14,97 mld. | | -16,27% | 13,75 mld. | | -20,90% | 13,01 mld. | | +34,73% | 12,09 mld. | | +28,58% | 10,65 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|