Vertraagde tijd
Japan Exchange
06:59:01 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.786
JPY
|
+0,28%
|
|
+1,77%
|
+15,15%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
48.676
|
28.610
|
34.087
|
39.246
|
46.022
|
76.851
|
-
|
-
|
Bedrijfswaarde
1 |
41.649
|
35.590
|
35.222
|
34.239
|
40.821
|
70.835
|
72.505
|
70.567
|
K/w-verhouding
|
8,91
x
|
42,1
x
|
8,64
x
|
32,8
x
|
8,14
x
|
12,2
x
|
11,6
x
|
10,7
x
|
Dividendrendement
|
3,02%
|
5,09%
|
3,48%
|
4,53%
|
4,91%
|
3,82%
|
4,3%
|
4,49%
|
Marktkapitalisatie/omzet
|
0,52
x
|
0,32
x
|
0,42
x
|
0,42
x
|
0,44
x
|
0,71
x
|
0,68
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,39
x
|
0,43
x
|
0,37
x
|
0,39
x
|
0,66
x
|
0,65
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
4,85
x
|
4,71
x
|
4,38
x
|
Bedrijfswaarde/FCF
|
22
x
|
11
x
|
6,27
x
|
8,66
x
|
12,2
x
|
14,9
x
|
42,6
x
|
13,1
x
|
FCF Yield
|
4,55%
|
9,05%
|
15,9%
|
11,6%
|
8,2%
|
6,71%
|
2,35%
|
7,65%
|
Price to Book
|
0,72
x
|
0,45
x
|
0,48
x
|
0,54
x
|
0,59
x
|
0,95
x
|
0,91
x
|
0,87
x
|
Aantal aandelen (in duizenden)
|
45.878
|
45.485
|
45.570
|
44.446
|
43.499
|
43.150
|
-
|
-
|
Referentieprijs
2 |
1.061
|
629,0
|
748,0
|
883,0
|
1.058
|
1.781
|
1.781
|
1.781
|
Datum van publicatie
|
13/05/19
|
12/05/20
|
13/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
94.318
|
90.247
|
81.371
|
93.744
|
103.608
|
107.700
|
112.400
|
117.250
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
14.600
|
15.400
|
16.100
|
Bedrijfsresultaat (EBIT)
1 |
6.815
|
2.056
|
4.938
|
2.665
|
8.259
|
8.700
|
9.400
|
10.150
|
Operationele Marge
|
7,23%
|
2,28%
|
6,07%
|
2,84%
|
7,97%
|
8,08%
|
8,36%
|
8,66%
|
Resultaat voor belastingen (EBT)
1 |
7.166
|
2.095
|
5.618
|
3.414
|
8.542
|
9.262
|
9.752
|
10.494
|
Nettowinst (verlies)
1 |
5.457
|
682
|
3.943
|
1.211
|
5.722
|
6.304
|
6.642
|
7.182
|
Nettomarge
|
5,79%
|
0,76%
|
4,85%
|
1,29%
|
5,52%
|
5,85%
|
5,91%
|
6,13%
|
WPA
2 |
119,1
|
14,93
|
86,57
|
26,92
|
130,0
|
145,8
|
153,6
|
166,2
|
Free Cash Flow
1 |
1.896
|
3.221
|
5.614
|
3.955
|
3.346
|
4.754
|
1.702
|
5.395
|
FCF-marge
|
2,01%
|
3,57%
|
6,9%
|
4,22%
|
3,23%
|
4,41%
|
1,51%
|
4,6%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
32,56%
|
11,05%
|
33,51%
|
Kasstroomconversie (nettowinst)
|
34,74%
|
472,29%
|
142,38%
|
326,59%
|
58,48%
|
75,42%
|
25,62%
|
75,12%
|
Dividend per aandeel
2 |
32,00
|
32,00
|
26,00
|
40,00
|
52,00
|
68,00
|
76,50
|
80,00
|
Datum van publicatie
|
13/05/19
|
12/05/20
|
13/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
46.234
|
37.116
|
46.144
|
23.502
|
25.647
|
52.200
|
26.101
|
26.553
|
27.374
|
53.927
|
26.773
|
27.000
|
54.573
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
2.854
|
1.325
|
4.847
|
2.171
|
2.155
|
3.648
|
2.353
|
2.015
|
-
|
4.515
|
2.400
|
-
|
-
|
Operationele Marge
|
6,17%
|
3,57%
|
10,5%
|
9,24%
|
8,4%
|
6,99%
|
9,01%
|
7,59%
|
-
|
8,37%
|
8,96%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
2.681
|
1.415
|
5.077
|
2.379
|
2.854
|
5.402
|
1.632
|
2.718
|
-
|
5.408
|
2.014
|
-
|
-
|
Nettowinst (verlies)
|
2.122
|
1.028
|
3.798
|
1.725
|
2.109
|
3.568
|
1.037
|
1.882
|
-
|
3.671
|
1.321
|
-
|
-
|
Nettomarge
|
4,59%
|
2,77%
|
8,23%
|
7,34%
|
8,22%
|
6,84%
|
3,97%
|
7,09%
|
-
|
6,81%
|
4,93%
|
-
|
-
|
WPA
|
46,25
|
22,59
|
83,76
|
38,60
|
47,46
|
80,52
|
23,73
|
43,28
|
-
|
84,40
|
30,48
|
-
|
-
|
Dividend per aandeel
|
16,00
|
6,000
|
16,00
|
-
|
-
|
22,00
|
-
|
-
|
-
|
34,00
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
11/11/20
|
10/11/21
|
9/02/22
|
10/08/22
|
9/11/22
|
8/02/23
|
9/08/23
|
9/11/23
|
9/11/23
|
9/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
6.980
|
1.135
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.027
|
-
|
-
|
5.007
|
5.201
|
6.016
|
4.346
|
6.284
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.896
|
3.221
|
5.614
|
3.955
|
3.346
|
4.754
|
1.702
|
5.395
|
ROE (netto-inkomsten/eigen vermogen)
|
7,2%
|
1%
|
5,9%
|
1,7%
|
7,6%
|
7,95%
|
8,05%
|
8,3%
|
ROA (netto-inkomsten/totale activa)
|
7,1%
|
-
|
-
|
2,93%
|
7,26%
|
7,5%
|
8,2%
|
8,6%
|
Totale activa
1 |
76.834
|
-
|
-
|
41.265
|
78.827
|
84.047
|
81.000
|
83.512
|
Nettoactief per aandeel
2 |
1.480
|
1.399
|
1.547
|
1.620
|
1.785
|
1.871
|
1.951
|
2.040
|
Cashflow per aandeel
2 |
217,0
|
146,0
|
218,0
|
158,0
|
264,0
|
280,0
|
294,0
|
305,0
|
Capex
1 |
4.706
|
5.626
|
4.558
|
5.636
|
4.366
|
6.000
|
6.050
|
6.100
|
Capex/omzet
|
4,99%
|
6,23%
|
5,6%
|
6,01%
|
4,21%
|
5,57%
|
5,38%
|
5,2%
|
Datum van publicatie
|
13/05/19
|
12/05/20
|
13/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.781
JPY Gemiddelde koersdoel
2.350
JPY Spread / Gemiddelde doel +31,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,15% | 488 mln. | | +16,47% | 8,58 mld. | | +18,96% | 6,37 mld. | | +4,99% | 4,63 mld. | | +13,89% | 4,83 mld. | | +22,43% | 4,29 mld. | | -14,49% | 3,27 mld. | | -22,55% | 2,77 mld. | | -1,49% | 2,52 mld. | | -4,21% | 2,39 mld. |
Industriële onderdelen & componenten
|