Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.568
JPY
|
+0,96%
|
|
-0,56%
|
+8,83%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
242.430
|
241.369
|
276.168
|
230.446
|
363.367
|
395.467
|
-
|
-
|
Bedrijfswaarde
1 |
332.824
|
311.929
|
346.225
|
317.991
|
393.133
|
422.420
|
414.926
|
405.956
|
K/w-verhouding
|
9,76
x
|
20,7
x
|
6,68
x
|
4,81
x
|
5,03
x
|
6,21
x
|
5,97
x
|
5,81
x
|
Dividendrendement
|
2,86%
|
2,87%
|
4,24%
|
5,34%
|
4,24%
|
4,56%
|
4,79%
|
5,01%
|
Marktkapitalisatie/omzet
|
0,64
x
|
0,7
x
|
0,7
x
|
0,46
x
|
0,66
x
|
0,7
x
|
0,67
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,88
x
|
0,91
x
|
0,88
x
|
0,64
x
|
0,71
x
|
0,75
x
|
0,71
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
5,23
x
|
5,44
x
|
4,64
x
|
4,49
x
|
3,65
x
|
3,42
x
|
3,25
x
|
3,04
x
|
Bedrijfswaarde/FCF
|
-10,6
x
|
11,6
x
|
-113
x
|
-9,9
x
|
7,5
x
|
7,67
x
|
8
x
|
7,02
x
|
FCF Yield
|
-9,44%
|
8,6%
|
-0,89%
|
-10,1%
|
13,3%
|
13%
|
12,5%
|
14,2%
|
Price to Book
|
1,09
x
|
1,09
x
|
0,99
x
|
0,72
x
|
0,92
x
|
0,91
x
|
0,82
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
153.924
|
153.934
|
153.940
|
153.939
|
153.969
|
153.968
|
-
|
-
|
Referentieprijs
2 |
1.575
|
1.568
|
1.794
|
1.497
|
2.360
|
2.568
|
2.568
|
2.568
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
377.457
|
343.764
|
393.647
|
497.213
|
552.825
|
566.288
|
587.251
|
611.486
|
EBITDA
1 |
63.609
|
57.333
|
74.548
|
70.794
|
107.671
|
123.668
|
127.509
|
133.568
|
Bedrijfsresultaat (EBIT)
1 |
38.447
|
36.328
|
53.080
|
44.046
|
76.899
|
90.868
|
94.433
|
98.793
|
Operationele Marge
|
10,19%
|
10,57%
|
13,48%
|
8,86%
|
13,91%
|
16,05%
|
16,08%
|
16,16%
|
Resultaat voor belastingen (EBT)
1 |
34.055
|
15.700
|
57.362
|
66.624
|
96.084
|
89.149
|
93.397
|
98.489
|
Nettowinst (verlies)
1 |
24.482
|
11.682
|
41.350
|
47.956
|
72.273
|
63.864
|
66.538
|
68.375
|
Nettomarge
|
6,49%
|
3,4%
|
10,5%
|
9,64%
|
13,07%
|
11,28%
|
11,33%
|
11,18%
|
WPA
2 |
161,4
|
75,89
|
268,6
|
311,5
|
469,4
|
413,4
|
430,0
|
441,8
|
Free Cash Flow
1 |
-31.404
|
26.829
|
-3.073
|
-32.131
|
52.401
|
55.101
|
51.898
|
57.790
|
FCF-marge
|
-8,32%
|
7,8%
|
-0,78%
|
-6,46%
|
9,48%
|
9,73%
|
8,84%
|
9,45%
|
Kasstroomconversie (ebitda)
|
-
|
46,8%
|
-
|
-
|
48,67%
|
44,56%
|
40,7%
|
43,27%
|
Kasstroomconversie (nettowinst)
|
-
|
229,66%
|
-
|
-
|
72,5%
|
86,28%
|
78%
|
84,52%
|
Dividend per aandeel
2 |
45,00
|
45,00
|
76,00
|
80,00
|
100,0
|
117,0
|
122,9
|
128,8
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
150.586
|
186.392
|
110.840
|
207.255
|
101.773
|
121.894
|
223.667
|
126.763
|
146.783
|
129.160
|
136.296
|
265.457
|
143.764
|
143.604
|
287.368
|
127.557
|
139.574
|
270.500
|
145.072
|
148.753
|
290.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.928
|
26.958
|
13.417
|
26.122
|
16.172
|
9.800
|
25.972
|
5.419
|
12.655
|
14.574
|
12.099
|
26.673
|
23.650
|
26.576
|
50.226
|
25.975
|
20.444
|
45.000
|
24.151
|
24.164
|
48.000
|
Operationele Marge
|
5,26%
|
14,46%
|
12,1%
|
12,6%
|
15,89%
|
8,04%
|
11,61%
|
4,27%
|
8,62%
|
11,28%
|
8,88%
|
10,05%
|
16,45%
|
18,51%
|
17,48%
|
20,36%
|
14,65%
|
16,64%
|
16,65%
|
16,24%
|
16,55%
|
Resultaat voor belastingen (EBT)
1 |
1.908
|
28.042
|
-
|
-
|
24.767
|
-
|
41.121
|
20.444
|
-
|
14.909
|
19.413
|
34.322
|
39.703
|
22.059
|
61.762
|
32.430
|
20.000
|
40.000
|
24.000
|
24.000
|
48.000
|
Nettowinst (verlies)
1 |
520
|
20.673
|
12.484
|
-
|
17.797
|
13.233
|
31.030
|
13.738
|
3.188
|
10.883
|
18.239
|
29.122
|
27.645
|
15.506
|
43.151
|
23.058
|
16.658
|
33.075
|
16.075
|
14.373
|
32.000
|
Nettomarge
|
0,35%
|
11,09%
|
11,26%
|
-
|
17,49%
|
10,86%
|
13,87%
|
10,84%
|
2,17%
|
8,43%
|
13,38%
|
10,97%
|
19,23%
|
10,8%
|
15,02%
|
18,08%
|
11,94%
|
12,23%
|
11,08%
|
9,66%
|
11,03%
|
WPA
2 |
3,380
|
134,3
|
81,10
|
-
|
115,6
|
85,94
|
201,6
|
89,24
|
20,71
|
70,69
|
118,5
|
189,2
|
179,6
|
100,7
|
-
|
149,8
|
107,6
|
-
|
128,2
|
69,28
|
-
|
Dividend per aandeel
|
20,00
|
20,00
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
10/08/21
|
15/02/22
|
15/02/22
|
12/05/22
|
10/08/22
|
10/08/22
|
14/11/22
|
14/02/23
|
11/05/23
|
10/08/23
|
10/08/23
|
14/11/23
|
14/02/24
|
14/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
90.394
|
70.560
|
70.057
|
87.545
|
29.766
|
26.953
|
19.458
|
10.489
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,421
x
|
1,231
x
|
0,9398
x
|
1,237
x
|
0,2765
x
|
0,2179
x
|
0,1526
x
|
0,0785
x
|
Free Cash Flow
1 |
-31.404
|
26.829
|
-3.073
|
-32.131
|
52.401
|
55.101
|
51.898
|
57.790
|
ROE (netto-inkomsten/eigen vermogen)
|
13%
|
5,3%
|
16,5%
|
16%
|
20,2%
|
15,5%
|
14,1%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
7,81%
|
6,76%
|
11,4%
|
9,03%
|
13,8%
|
11,1%
|
10,9%
|
10,8%
|
Totale activa
1 |
313.374
|
172.907
|
361.221
|
530.968
|
522.588
|
573.583
|
610.716
|
635.500
|
Nettoactief per aandeel
2 |
1.447
|
1.434
|
1.819
|
2.083
|
2.567
|
2.830
|
3.128
|
3.439
|
Cashflow per aandeel
2 |
327,0
|
212,0
|
408,0
|
485,0
|
669,0
|
660,0
|
670,0
|
699,0
|
Capex
1 |
42.633
|
26.967
|
37.766
|
47.303
|
34.102
|
45.183
|
44.629
|
45.122
|
Capex/omzet
|
11,29%
|
7,84%
|
9,59%
|
9,51%
|
6,17%
|
7,98%
|
7,6%
|
7,38%
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.568
JPY Gemiddelde koersdoel
3.160
JPY Spread / Gemiddelde doel +23,03% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,83% | 2,46 mld. | | +11,24% | 27,66 mld. | | +8,25% | 26,91 mld. | | +19,15% | 6,08 mld. | | +61,32% | 3,73 mld. | | +10,02% | 3,55 mld. | | -13,52% | 3,19 mld. | | +10,23% | 2,62 mld. | | +4,60% | 2,62 mld. | | +11,12% | 1,14 mld. |
Banden & Rubberproducten - Andere
|