Beurs gesloten -
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.481
JPY
|
+2,95%
|
|
+0,28%
|
-2,90%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
52.020
|
32.328
|
32.498
|
24.134
|
45.104
|
56.632
|
-
|
-
|
Bedrijfswaarde
1 |
103.790
|
86.303
|
89.695
|
89.525
|
105.286
|
61.859
|
112.019
|
100.623
|
K/w-verhouding
|
7,31
x
|
-7,19
x
|
56,5
x
|
63,2
x
|
7,15
x
|
13,2
x
|
7,65
x
|
6,58
x
|
Dividendrendement
|
4,07%
|
2,91%
|
1,43%
|
1,9%
|
4,45%
|
3,8%
|
4,35%
|
4,84%
|
Marktkapitalisatie/omzet
|
0,18
x
|
0,12
x
|
0,14
x
|
0,09
x
|
0,13
x
|
0,19
x
|
0,16
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,36
x
|
0,33
x
|
0,4
x
|
0,33
x
|
0,31
x
|
0,19
x
|
0,31
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
5,11
x
|
5,14
x
|
4,61
x
|
3,8
x
|
Bedrijfswaarde/FCF
|
-7,76
x
|
30,7
x
|
-19,3
x
|
-6,41
x
|
15,7
x
|
20,7
x
|
21,9
x
|
7,12
x
|
FCF Yield
|
-12,9%
|
3,25%
|
-5,17%
|
-15,6%
|
6,36%
|
4,84%
|
4,56%
|
14%
|
Price to Book
|
0,47
x
|
0,31
x
|
0,3
x
|
0,21
x
|
0,38
x
|
0,44
x
|
0,44
x
|
0,42
x
|
Aantal aandelen (in duizenden)
|
23.496
|
23.494
|
23.296
|
22.985
|
22.826
|
22.826
|
-
|
-
|
Referentieprijs
2 |
2.214
|
1.376
|
1.395
|
1.050
|
1.976
|
2.481
|
2.481
|
2.481
|
Datum van publicatie
|
10/05/19
|
26/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
286.227
|
263.305
|
225.121
|
271.178
|
334.496
|
333.992
|
360.000
|
400.000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
20.594
|
22.300
|
24.300
|
26.500
|
Bedrijfsresultaat (EBIT)
1 |
7.505
|
2.851
|
-2.943
|
-1.706
|
7.175
|
10.440
|
10.300
|
12.000
|
Operationele Marge
|
2,62%
|
1,08%
|
-1,31%
|
-0,63%
|
2,15%
|
3,13%
|
2,86%
|
3%
|
Resultaat voor belastingen (EBT)
1 |
10.345
|
1.741
|
856
|
1.790
|
7.421
|
3.517
|
10.800
|
12.500
|
Nettowinst (verlies)
1 |
7.114
|
-4.497
|
578
|
386
|
6.321
|
4.676
|
7.400
|
8.600
|
Nettomarge
|
2,49%
|
-1,71%
|
0,26%
|
0,14%
|
1,89%
|
1,4%
|
2,06%
|
2,15%
|
WPA
2 |
302,8
|
-191,4
|
24,70
|
16,61
|
276,5
|
204,9
|
324,2
|
376,8
|
Free Cash Flow
1 |
-13.375
|
2.809
|
-4.641
|
-13.957
|
6.698
|
5.544
|
5.106
|
14.135
|
FCF-marge
|
-4,67%
|
1,07%
|
-2,06%
|
-5,15%
|
2%
|
1,65%
|
1,42%
|
3,53%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
32,52%
|
24,86%
|
21,01%
|
53,34%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
105,96%
|
102,67%
|
69%
|
164,36%
|
Dividend per aandeel
2 |
90,00
|
40,00
|
20,00
|
20,00
|
88,00
|
103,0
|
108,0
|
120,0
|
Datum van publicatie
|
10/05/19
|
26/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
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 |
137.196
|
97.419
|
125.059
|
71.915
|
75.000
|
156.109
|
92.692
|
81.522
|
165.938
|
90.347
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.325
|
-4.231
|
-1.462
|
613
|
-569
|
1.540
|
3.815
|
1.567
|
3.985
|
4.984
|
Operationele Marge
|
1,69%
|
-4,34%
|
-1,17%
|
0,85%
|
-0,76%
|
0,99%
|
4,12%
|
1,92%
|
2,4%
|
5,52%
|
Resultaat voor belastingen (EBT)
1 |
1.457
|
-3.983
|
-866
|
499
|
275
|
2.601
|
3.410
|
2.499
|
4.964
|
2.255
|
Nettowinst (verlies)
1 |
858
|
-4.226
|
-1.472
|
-18
|
388
|
2.082
|
2.584
|
1.734
|
3.381
|
905
|
Nettomarge
|
0,63%
|
-4,34%
|
-1,18%
|
-0,03%
|
0,52%
|
1,33%
|
2,79%
|
2,13%
|
2,04%
|
1%
|
WPA
2 |
36,52
|
-179,9
|
-63,21
|
-0,7500
|
16,93
|
90,99
|
113,0
|
75,97
|
148,1
|
39,67
|
Dividend per aandeel
|
40,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
1/11/19
|
5/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
8/11/22
|
7/02/23
|
4/08/23
|
7/11/23
|
6/02/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
51.770
|
53.975
|
57.197
|
65.391
|
60.182
|
58.027
|
55.387
|
43.991
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
2,922
x
|
2,602
x
|
2,279
x
|
1,66
x
|
Free Cash Flow
1 |
-13.375
|
2.809
|
-4.641
|
-13.957
|
6.698
|
5.544
|
5.106
|
14.135
|
ROE (netto-inkomsten/eigen vermogen)
|
6,5%
|
-4,2%
|
0,6%
|
0,4%
|
5,4%
|
3,6%
|
5,9%
|
6,6%
|
ROA (netto-inkomsten/totale activa)
|
3,51%
|
1,34%
|
-0,22%
|
-0,51%
|
2,8%
|
3,54%
|
3,7%
|
4,3%
|
Totale activa
1 |
202.776
|
-336.841
|
-261.019
|
-75.336
|
225.756
|
131.987
|
200.000
|
200.000
|
Nettoactief per aandeel
2 |
4.737
|
4.373
|
4.611
|
4.902
|
5.269
|
6.119
|
5.624
|
5.880
|
Cashflow per aandeel
2 |
776,0
|
333,0
|
559,0
|
565,0
|
858,0
|
765,0
|
938,0
|
1.012
|
Capex
1 |
25.100
|
13.397
|
10.371
|
8.429
|
8.939
|
11.400
|
12.000
|
12.500
|
Capex/omzet
|
8,77%
|
5,09%
|
4,61%
|
3,11%
|
2,67%
|
3,39%
|
3,33%
|
3,12%
|
Datum van publicatie
|
10/05/19
|
26/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
10/05/24
|
-
|
-
|
Laatste slotkoers
2.481
JPY Gemiddelde koersdoel
3.400
JPY Spread / Gemiddelde doel +37,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,90% | 354 mln. | | +22,78% | 49,3 mld. | | -8,67% | 22,34 mld. | | +16,26% | 19,84 mld. | | +27,60% | 16,94 mld. | | -4,01% | 15,1 mld. | | -17,45% | 13,65 mld. | | -19,11% | 13,55 mld. | | +35,20% | 11,9 mld. | | +39,02% | 10,92 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|