Vertraagde tijd
Japan Exchange
08:00:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.245
JPY
|
0,00%
|
|
-0,95%
|
+17,90%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
96.353
|
60.739
|
74.029
|
62.399
|
71.536
|
129.262
|
-
|
-
|
Bedrijfswaarde
1 |
160.352
|
129.642
|
136.404
|
148.351
|
156.936
|
138.398
|
189.775
|
184.597
|
K/w-verhouding
|
-19,2
x
|
69
x
|
-14,9
x
|
-9,82
x
|
10,7
x
|
7,42
x
|
7,79
x
|
6,75
x
|
Dividendrendement
|
1,51%
|
2,39%
|
0,98%
|
2,33%
|
2,18%
|
1,33%
|
1,85%
|
2,17%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,14
x
|
0,19
x
|
0,14
x
|
0,13
x
|
0,22
x
|
0,2
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,29
x
|
0,34
x
|
0,33
x
|
0,29
x
|
0,22
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
5,18
x
|
3,12
x
|
4,24
x
|
4,69
x
|
3,27
x
|
3,31
x
|
3,11
x
|
2,53
x
|
Bedrijfswaarde/FCF
|
49,9
x
|
16,9
x
|
36,8
x
|
-13,7
x
|
20,1
x
|
3,51
x
|
16,2
x
|
22,3
x
|
FCF Yield
|
2%
|
5,91%
|
2,72%
|
-7,28%
|
4,99%
|
28,5%
|
6,16%
|
4,49%
|
Price to Book
|
0,61
x
|
0,4
x
|
0,48
x
|
0,4
x
|
0,43
x
|
0,7
x
|
0,66
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
103.829
|
103.828
|
103.827
|
103.826
|
103.825
|
103.825
|
-
|
-
|
Referentieprijs
2 |
928,0
|
585,0
|
713,0
|
601,0
|
689,0
|
1.245
|
1.245
|
1.245
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
10/05/23
|
9/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
469.705
|
445.148
|
397.940
|
445.985
|
541.010
|
615.449
|
631.500
|
647.500
|
EBITDA
1 |
30.934
|
41.539
|
32.204
|
31.645
|
47.976
|
60.000
|
61.000
|
73.000
|
Bedrijfsresultaat (EBIT)
1 |
1.153
|
8.898
|
227
|
1.110
|
16.560
|
33.977
|
35.000
|
40.000
|
Operationele Marge
|
0,25%
|
2%
|
0,06%
|
0,25%
|
3,06%
|
5,52%
|
5,54%
|
6,18%
|
Resultaat voor belastingen (EBT)
1 |
700
|
7.435
|
-608
|
387
|
14.908
|
30.805
|
31.750
|
36.750
|
Nettowinst (verlies)
1 |
-5.022
|
881
|
-4.957
|
-6.357
|
6.683
|
18.641
|
16.600
|
19.150
|
Nettomarge
|
-1,07%
|
0,2%
|
-1,25%
|
-1,43%
|
1,24%
|
3,03%
|
2,63%
|
2,96%
|
WPA
2 |
-48,37
|
8,480
|
-47,74
|
-61,23
|
64,37
|
179,5
|
159,8
|
184,4
|
Free Cash Flow
1 |
3.211
|
7.657
|
3.704
|
-10.807
|
7.827
|
39.454
|
11.694
|
8.293
|
FCF-marge
|
0,68%
|
1,72%
|
0,93%
|
-2,42%
|
1,45%
|
6,41%
|
1,85%
|
1,28%
|
Kasstroomconversie (ebitda)
|
10,38%
|
18,43%
|
11,5%
|
-
|
16,31%
|
17,95%
|
19,17%
|
11,36%
|
Kasstroomconversie (nettowinst)
|
-
|
869,13%
|
-
|
-
|
117,12%
|
211,65%
|
70,45%
|
43,31%
|
Dividend per aandeel
2 |
14,00
|
14,00
|
7,000
|
14,00
|
15,00
|
16,50
|
23,00
|
27,00
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
10/05/23
|
9/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
229.261
|
167.227
|
208.371
|
113.172
|
117.255
|
255.609
|
139.497
|
145.637
|
297.878
|
159.243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.047
|
-12.337
|
-117
|
1.129
|
-2.254
|
-1.621
|
6.456
|
6.586
|
12.188
|
12.268
|
Operationele Marge
|
2,2%
|
-7,38%
|
-0,06%
|
1%
|
-1,92%
|
-0,63%
|
4,63%
|
4,52%
|
4,09%
|
7,7%
|
Resultaat voor belastingen (EBT)
1 |
4.488
|
-12.843
|
-481
|
875
|
-2.012
|
-1.572
|
5.536
|
5.757
|
10.595
|
11.239
|
Nettowinst (verlies)
1 |
-296
|
-12.652
|
-3.480
|
-1.164
|
-2.667
|
-4.794
|
2.265
|
3.266
|
5.827
|
7.562
|
Nettomarge
|
-0,13%
|
-7,57%
|
-1,67%
|
-1,03%
|
-2,27%
|
-1,88%
|
1,62%
|
2,24%
|
1,96%
|
4,75%
|
WPA
2 |
-2,850
|
-121,9
|
-33,52
|
-11,21
|
-25,69
|
-46,17
|
21,82
|
31,46
|
56,12
|
72,84
|
Dividend per aandeel
|
7,000
|
-
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
8,000
|
-
|
Datum van publicatie
|
31/10/19
|
30/10/20
|
1/11/21
|
31/01/22
|
1/08/22
|
31/10/22
|
1/02/23
|
1/08/23
|
31/10/23
|
31/01/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
63.999
|
68.903
|
62.375
|
85.952
|
85.400
|
69.612
|
60.513
|
55.335
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,069
x
|
1,659
x
|
1,937
x
|
2,716
x
|
1,78
x
|
1,16
x
|
0,992
x
|
0,758
x
|
Free Cash Flow
1 |
3.211
|
7.657
|
3.704
|
-10.807
|
7.827
|
39.454
|
11.694
|
8.293
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,1%
|
0,6%
|
-3,3%
|
-4,1%
|
4,1%
|
10,3%
|
9%
|
10,3%
|
ROA (netto-inkomsten/totale activa)
|
0,17%
|
1,93%
|
-0,16%
|
0,1%
|
3,6%
|
7,15%
|
7,8%
|
9,3%
|
Totale activa
1 |
-2.910.967
|
45.652
|
3.068.590
|
-6.470.229
|
185.654
|
260.742
|
212.821
|
205.914
|
Nettoactief per aandeel
2 |
1.525
|
1.451
|
1.470
|
1.521
|
1.609
|
1.891
|
1.885
|
2.058
|
Cashflow per aandeel
2 |
238,0
|
323,0
|
260,0
|
233,0
|
367,0
|
475,0
|
395,0
|
472,0
|
Capex
1 |
31.590
|
29.241
|
24.159
|
28.024
|
27.101
|
29.093
|
29.000
|
32.000
|
Capex/omzet
|
6,73%
|
6,57%
|
6,07%
|
6,28%
|
5,01%
|
4,73%
|
4,59%
|
4,94%
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
10/05/23
|
9/05/24
|
-
|
-
|
Laatste slotkoers
1.245
JPY Gemiddelde koersdoel
1.800
JPY Spread / Gemiddelde doel +44,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,90% | 826 mln. | | +24,12% | 47,61 mld. | | -7,67% | 22,54 mld. | | +27,61% | 20,49 mld. | | +36,72% | 17,99 mld. | | -5,27% | 14,81 mld. | | -17,12% | 13,66 mld. | | -18,23% | 13,44 mld. | | +31,30% | 11,71 mld. | | +38,11% | 11,27 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
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