Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
658
JPY
|
-0,90%
|
|
-0,30%
|
+6,47%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
13.071
|
9.847
|
7.121
|
8.516
|
7.618
|
10.505
|
Bedrijfswaarde
1 |
11.589
|
7.859
|
4.351
|
5.454
|
4.454
|
5.630
|
K/w-verhouding
|
9,5
x
|
29,4
x
|
8,45
x
|
8,52
x
|
8,83
x
|
5,96
x
|
Dividendrendement
|
3,19%
|
4,56%
|
5,63%
|
3,77%
|
4,21%
|
4,58%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,3
x
|
0,24
x
|
0,28
x
|
0,22
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,4
x
|
0,24
x
|
0,14
x
|
0,18
x
|
0,13
x
|
0,15
x
|
Bedrijfswaarde/EBITDA
|
5,81
x
|
3,78
x
|
2,71
x
|
2,94
x
|
2,41
x
|
1,93
x
|
Bedrijfswaarde/FCF
|
9,52
x
|
27,8
x
|
5,19
x
|
9,26
x
|
11,2
x
|
2,68
x
|
FCF Yield
|
10,5%
|
3,59%
|
19,3%
|
10,8%
|
8,94%
|
37,4%
|
Price to Book
|
1,09
x
|
0,8
x
|
0,56
x
|
0,64
x
|
0,55
x
|
0,7
x
|
Aantal aandelen (in duizenden)
|
16.038
|
16.038
|
16.038
|
16.038
|
16.038
|
16.038
|
Referentieprijs
2 |
815,0
|
614,0
|
444,0
|
531,0
|
475,0
|
655,0
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
24/06/21
|
28/06/22
|
28/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
28.780
|
32.533
|
30.108
|
30.867
|
34.772
|
36.497
|
EBITDA
1 |
1.995
|
2.079
|
1.607
|
1.855
|
1.852
|
2.921
|
Bedrijfsresultaat (EBIT)
1 |
1.743
|
1.700
|
1.311
|
1.550
|
1.459
|
2.585
|
Operationele Marge
|
6,06%
|
5,23%
|
4,35%
|
5,02%
|
4,2%
|
7,08%
|
Resultaat voor belastingen (EBT)
1 |
2.012
|
832
|
1.449
|
1.602
|
1.501
|
2.738
|
Nettowinst (verlies)
1 |
1.376
|
335
|
843
|
1.000
|
863
|
1.763
|
Nettomarge
|
4,78%
|
1,03%
|
2,8%
|
3,24%
|
2,48%
|
4,83%
|
WPA
2 |
85,80
|
20,89
|
52,56
|
62,35
|
53,81
|
109,9
|
Free Cash Flow
1 |
1.218
|
282,4
|
839,1
|
589
|
398,1
|
2.104
|
FCF-marge
|
4,23%
|
0,87%
|
2,79%
|
1,91%
|
1,14%
|
5,77%
|
Kasstroomconversie (ebitda)
|
61,05%
|
13,58%
|
52,22%
|
31,75%
|
21,5%
|
72,05%
|
Kasstroomconversie (nettowinst)
|
88,51%
|
84,29%
|
99,54%
|
58,9%
|
46,13%
|
119,37%
|
Dividend per aandeel
2 |
26,00
|
28,00
|
25,00
|
20,00
|
20,00
|
30,00
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
24/06/21
|
28/06/22
|
28/06/23
|
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 |
13.660
|
12.502
|
13.998
|
13.160
|
6.899
|
15.646
|
13.524
|
6.729
|
14.612
|
13.093
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
451
|
188
|
373
|
884
|
154
|
670
|
1.493
|
147
|
396
|
1.357
|
Operationele Marge
|
3,3%
|
1,5%
|
2,66%
|
6,72%
|
2,23%
|
4,28%
|
11,04%
|
2,18%
|
2,71%
|
10,36%
|
Resultaat voor belastingen (EBT)
1 |
558
|
228
|
376
|
887
|
210
|
741
|
1.639
|
168
|
587
|
1.546
|
Nettowinst (verlies)
1 |
300
|
112
|
227
|
541
|
129
|
456
|
1.082
|
90
|
326
|
1.013
|
Nettomarge
|
2,2%
|
0,9%
|
1,62%
|
4,11%
|
1,87%
|
2,91%
|
8%
|
1,34%
|
2,23%
|
7,74%
|
WPA
2 |
18,74
|
7,030
|
14,19
|
33,71
|
8,090
|
28,49
|
67,41
|
5,660
|
20,37
|
63,14
|
Dividend per aandeel
|
10,00
|
10,00
|
10,00
|
-
|
-
|
10,00
|
-
|
-
|
10,00
|
-
|
Datum van publicatie
|
28/10/19
|
27/10/20
|
28/10/21
|
28/01/22
|
28/07/22
|
27/10/22
|
30/01/23
|
28/07/23
|
27/10/23
|
30/01/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.482
|
1.988
|
2.770
|
3.062
|
3.164
|
4.875
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.218
|
282
|
839
|
589
|
398
|
2.105
|
ROE (netto-inkomsten/eigen vermogen)
|
11,3%
|
3,49%
|
6,97%
|
7,42%
|
6,43%
|
11,9%
|
ROA (netto-inkomsten/totale activa)
|
5,99%
|
5,45%
|
4,12%
|
4,59%
|
4,14%
|
6,96%
|
Totale activa
1 |
22.972
|
6.145
|
20.473
|
21.785
|
20.829
|
25.344
|
Nettoactief per aandeel
2 |
750,0
|
766,0
|
790,0
|
834,0
|
864,0
|
942,0
|
Cashflow per aandeel
2 |
161,0
|
155,0
|
306,0
|
315,0
|
312,0
|
411,0
|
Capex
1 |
99
|
536
|
806
|
1.448
|
139
|
52
|
Capex/omzet
|
0,34%
|
1,65%
|
2,68%
|
4,69%
|
0,4%
|
0,14%
|
Datum van publicatie
|
27/06/18
|
26/06/19
|
24/06/20
|
24/06/21
|
28/06/22
|
28/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,47% | 68,32 mln. | | +12,11% | 21,63 mld. | | -7,49% | 11,79 mld. | | +9,22% | 4,06 mld. | | -10,60% | 1,92 mld. | | -.--% | 1,58 mld. | | -16,43% | 991 mln. | | -6,36% | 813 mln. | | +33,73% | 637 mln. | | +16,83% | 606 mln. |
Auto & Truck Onderdelen Groothandel
|