Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.957
JPY
|
+0,76%
|
|
+0,53%
|
+22,39%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
341.809
|
246.296
|
296.015
|
330.717
|
519.696
|
636.079
|
-
|
-
|
Bedrijfswaarde
1 |
553.770
|
420.671
|
425.744
|
493.846
|
891.439
|
979.151
|
938.608
|
895.956
|
K/w-verhouding
|
8,15
x
|
9,35
x
|
4,51
x
|
7,19
x
|
7,71
x
|
8,12
x
|
7,74
x
|
7,26
x
|
Dividendrendement
|
3%
|
4,17%
|
3,53%
|
3,21%
|
2,6%
|
2,44%
|
2,6%
|
2,81%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,43
x
|
0,44
x
|
0,38
x
|
0,53
x
|
0,59
x
|
0,56
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,85
x
|
0,74
x
|
0,63
x
|
0,57
x
|
0,9
x
|
0,9
x
|
0,83
x
|
0,76
x
|
Bedrijfswaarde/EBITDA
|
5,49
x
|
5,2
x
|
3,3
x
|
4,16
x
|
5,58
x
|
5,31
x
|
4,98
x
|
4,53
x
|
Bedrijfswaarde/FCF
|
23
x
|
8,44
x
|
6,67
x
|
-69,3
x
|
-4,84
x
|
18,5
x
|
15,7
x
|
13,5
x
|
FCF Yield
|
4,34%
|
11,9%
|
15%
|
-1,44%
|
-20,7%
|
5,41%
|
6,39%
|
7,41%
|
Price to Book
|
0,82
x
|
0,59
x
|
0,56
x
|
0,54
x
|
0,7
x
|
0,79
x
|
0,73
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
160.398
|
160.558
|
160.616
|
160.698
|
160.747
|
160.748
|
-
|
-
|
Referentieprijs
2 |
2.131
|
1.534
|
1.843
|
2.058
|
3.233
|
3.957
|
3.957
|
3.957
|
Datum van publicatie
|
14/02/20
|
19/02/21
|
17/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
650.462
|
570.572
|
670.809
|
860.477
|
985.333
|
1.083.842
|
1.127.316
|
1.178.021
|
EBITDA
1 |
100.946
|
80.876
|
129.196
|
118.765
|
159.845
|
184.377
|
188.565
|
197.826
|
Bedrijfsresultaat (EBIT)
1 |
58.564
|
36.409
|
83.636
|
68.851
|
100.351
|
121.550
|
127.321
|
134.218
|
Operationele Marge
|
9%
|
6,38%
|
12,47%
|
8%
|
10,18%
|
11,21%
|
11,29%
|
11,39%
|
Resultaat voor belastingen (EBT)
1 |
57.764
|
33.913
|
85.199
|
71.622
|
105.975
|
120.695
|
126.059
|
132.525
|
Nettowinst (verlies)
1 |
41.971
|
26.312
|
65.500
|
45.918
|
67.234
|
78.312
|
82.211
|
87.504
|
Nettomarge
|
6,45%
|
4,61%
|
9,76%
|
5,34%
|
6,82%
|
7,23%
|
7,29%
|
7,43%
|
WPA
2 |
261,6
|
164,1
|
408,5
|
286,4
|
419,3
|
487,3
|
511,1
|
544,9
|
Free Cash Flow
1 |
24.035
|
49.861
|
63.824
|
-7.126
|
-184.274
|
52.958
|
59.968
|
66.412
|
FCF-marge
|
3,7%
|
8,74%
|
9,51%
|
-0,83%
|
-18,7%
|
4,89%
|
5,32%
|
5,64%
|
Kasstroomconversie (ebitda)
|
23,81%
|
61,65%
|
49,4%
|
-
|
-
|
28,72%
|
31,8%
|
33,57%
|
Kasstroomconversie (nettowinst)
|
57,27%
|
189,5%
|
97,44%
|
-
|
-
|
67,62%
|
72,94%
|
75,9%
|
Dividend per aandeel
2 |
64,00
|
64,00
|
65,00
|
66,00
|
84,00
|
96,50
|
103,0
|
111,2
|
Datum van publicatie
|
14/02/20
|
19/02/21
|
17/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
339.356
|
247.118
|
323.454
|
303.888
|
156.567
|
210.354
|
366.921
|
185.590
|
205.893
|
391.483
|
224.281
|
244.713
|
204.314
|
238.850
|
443.164
|
249.341
|
292.828
|
254.860
|
260.980
|
502.400
|
266.640
|
301.220
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
33.441
|
2.946
|
33.463
|
48.649
|
10.677
|
24.310
|
34.987
|
13.532
|
13.412
|
26.944
|
18.383
|
23.524
|
13.206
|
14.976
|
28.182
|
24.184
|
47.985
|
23.540
|
23.260
|
46.100
|
27.800
|
46.980
|
-
|
-
|
-
|
-
|
Operationele Marge
|
9,85%
|
1,19%
|
10,35%
|
16,01%
|
6,82%
|
11,56%
|
9,54%
|
7,29%
|
6,51%
|
6,88%
|
8,2%
|
9,61%
|
6,46%
|
6,27%
|
6,36%
|
9,7%
|
16,39%
|
9,24%
|
8,91%
|
9,18%
|
10,43%
|
15,6%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
333
|
-
|
50.406
|
9.793
|
25.000
|
-
|
14.463
|
19.574
|
34.037
|
17.489
|
20.096
|
14.251
|
22.816
|
37.067
|
23.061
|
45.847
|
23.500
|
22.500
|
42.100
|
25.700
|
46.750
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
25.250
|
1.257
|
25.055
|
36.933
|
6.546
|
22.021
|
-
|
10.156
|
13.151
|
23.307
|
9.977
|
12.634
|
9.705
|
17.973
|
27.678
|
16.905
|
22.651
|
16.012
|
15.362
|
28.300
|
17.138
|
28.862
|
-
|
-
|
-
|
-
|
Nettomarge
|
7,44%
|
0,51%
|
7,75%
|
12,15%
|
4,18%
|
10,47%
|
-
|
5,47%
|
6,39%
|
5,95%
|
4,45%
|
5,16%
|
4,75%
|
7,52%
|
6,25%
|
6,78%
|
7,74%
|
6,28%
|
5,89%
|
5,63%
|
6,43%
|
9,58%
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
7,840
|
-
|
230,3
|
40,83
|
137,3
|
-
|
63,34
|
82,02
|
145,4
|
62,23
|
-
|
60,53
|
112,1
|
172,6
|
105,4
|
-
|
111,0
|
104,8
|
-
|
117,2
|
154,0
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
32,00
|
-
|
32,00
|
-
|
-
|
-
|
-
|
-
|
33,00
|
-
|
-
|
-
|
-
|
34,00
|
-
|
-
|
-
|
-
|
42,00
|
-
|
-
|
50,00
|
43,00
|
54,00
|
44,00
|
Datum van publicatie
|
14/02/20
|
7/08/20
|
19/02/21
|
11/08/21
|
12/11/21
|
17/02/22
|
17/02/22
|
13/05/22
|
10/08/22
|
10/08/22
|
11/11/22
|
17/02/23
|
12/05/23
|
10/08/23
|
10/08/23
|
10/11/23
|
16/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
211.961
|
174.375
|
129.729
|
163.129
|
371.743
|
343.072
|
302.529
|
259.877
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,1
x
|
2,156
x
|
1,004
x
|
1,374
x
|
2,326
x
|
1,861
x
|
1,604
x
|
1,314
x
|
Free Cash Flow
1 |
24.035
|
49.861
|
63.824
|
-7.126
|
-184.274
|
52.958
|
59.968
|
66.412
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
6,3%
|
13,9%
|
8,1%
|
9,9%
|
10,2%
|
9,95%
|
9,71%
|
ROA (netto-inkomsten/totale activa)
|
4,67%
|
3,84%
|
9,23%
|
6,71%
|
7,7%
|
6,3%
|
6,3%
|
6,33%
|
Totale activa
1 |
899.160
|
685.841
|
709.346
|
684.732
|
872.831
|
1.243.055
|
1.304.942
|
1.383.456
|
Nettoactief per aandeel
2 |
2.611
|
2.591
|
3.276
|
3.823
|
4.601
|
5.005
|
5.433
|
5.888
|
Cashflow per aandeel
2 |
526,0
|
441,0
|
693,0
|
598,0
|
790,0
|
981,0
|
949,0
|
998,0
|
Capex
1 |
51.339
|
28.433
|
38.759
|
54.942
|
62.412
|
91.800
|
85.987
|
84.816
|
Capex/omzet
|
7,89%
|
4,98%
|
5,78%
|
6,39%
|
6,33%
|
8,47%
|
7,63%
|
7,2%
|
Datum van publicatie
|
14/02/20
|
19/02/21
|
17/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Laatste slotkoers
3.957
JPY Gemiddelde koersdoel
4.400
JPY Spread / Gemiddelde doel +11,20% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,39% | 4,04 mld. | | +15,15% | 29,25 mld. | | +9,74% | 27,19 mld. | | +40,43% | 7,18 mld. | | -17,32% | 3,36 mld. | | +41,51% | 3,29 mld. | | +20,79% | 3,09 mld. | | +21,78% | 2,81 mld. | | -3,24% | 2,24 mld. | | +9,95% | 1,34 mld. |
Banden & Rubberproducten - Andere
|