DAIFUKU CO., LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.171 JPY | +0,70% |
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+0,19% | +11,17% |
| 18/03 | DAIFUKU CO., LTD. : Jefferies & Co. herhaalt koopadvies voor het aandeel | ZM |
| 12/03 | Toyota wordt Azië's meest shorted large-cap aandeel - Hazeltree | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 724.584 | 862.354 | 1.365.713 | 1.107.694 | 923.594 | 1.175.338 | - | - |
| Bedrijfswaarde 1 | 673.668 | 824.864 | 1.306.689 | 1.015.281 | 832.307 | 1.064.062 | 1.058.423 | 1.039.220 |
| K/w-verhouding | 18,3 x | 30,7 x | 42,2 x | 30,9 x | 22,4 x | 28,1 x | 24,5 x | 21,9 x |
| Dividendrendement | 1,56% | 1,09% | 0,74% | 1,02% | 1,5% | 1,17% | 1,33% | 1,46% |
| Marktkapitalisatie/omzet | 1,58 x | 1,94 x | 2,88 x | 2,16 x | 1,53 x | 1,93 x | 1,87 x | 1,74 x |
| Bedrijfswaarde/omzet | 1,47 x | 1,86 x | 2,76 x | 1,98 x | 1,38 x | 1,75 x | 1,68 x | 1,54 x |
| Bedrijfswaarde/EBITDA | 11,4 x | 17,9 x | 25,6 x | 17,6 x | 12,4 x | 16 x | 14 x | 12,3 x |
| Bedrijfswaarde/FCF | 257 x | -640 x | 42,5 x | 21,7 x | 102 x | 30 x | 34,3 x | 28,3 x |
| FCF Yield | 0,39% | -0,16% | 2,35% | 4,62% | 0,98% | 3,34% | 2,91% | 3,53% |
| Price to Book | 3,31 x | 3,7 x | 5,31 x | 3,81 x | 2,78 x | 3,29 x | 3,01 x | 2,75 x |
| Aantal aandelen (in duizenden) | 377.387 | 377.673 | 377.965 | 378.053 | 378.057 | 370.652 | - | - |
| Referentieprijs 2 | 1.920 | 2.283 | 3.613 | 2.930 | 2.443 | 3.171 | 3.171 | 3.171 |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 459.486 | 443.694 | 473.902 | 512.268 | 601.922 | 609.124 | 628.608 | 675.097 |
| EBITDA 1 | 59.279 | 46.164 | 50.967 | 57.578 | 67.376 | 66.368 | 75.409 | 84.736 |
| Bedrijfsresultaat (EBIT) 1 | 54.681 | 40.497 | 44.566 | 50.252 | 58.854 | 57.371 | 64.266 | 72.370 |
| Operationele Marge | 11,9% | 9,13% | 9,4% | 9,81% | 9,78% | 9,42% | 10,22% | 10,72% |
| Resultaat voor belastingen (EBT) 1 | 55.329 | 39.808 | 45.109 | 50.978 | 55.052 | 58.898 | 64.947 | 75.098 |
| Nettowinst (verlies) 1 | 39.567 | 28.063 | 32.390 | 35.877 | 41.248 | 42.124 | 47.005 | 53.988 |
| Nettomarge | 8,61% | 6,32% | 6,83% | 7% | 6,85% | 6,92% | 7,48% | 8% |
| WPA 2 | 104,8 | 74,32 | 85,71 | 94,90 | 109,1 | 112,8 | 129,2 | 144,6 |
| Free Cash Flow 1 | 2.622 | -1.289 | 30.767 | 46.863 | 8.160 | 35.523 | 30.846 | 36.717 |
| FCF-marge | 0,57% | -0,29% | 6,49% | 9,15% | 1,36% | 5,83% | 4,91% | 5,44% |
| Kasstroomconversie (ebitda) | 4,42% | - | 60,37% | 81,39% | 12,11% | 53,52% | 40,91% | 43,33% |
| Kasstroomconversie (nettowinst) | 6,63% | - | 94,99% | 130,62% | 19,78% | 84,33% | 65,62% | 68,01% |
| Dividend per aandeel 2 | 30,00 | 25,00 | 26,67 | 30,00 | 36,67 | 37,25 | 42,29 | 46,25 |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 208.734 | 234.960 | 230.006 | 243.896 | 123.180 | 243.422 | 126.058 | 142.788 | 268.846 | 130.200 | 147.500 | 277.700 | 157.907 | 166.315 | 324.222 | 134.500 | 146.700 | 281.200 | 156.122 | 171.371 | 162.800 | 159.900 | 160.300 | 164.500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.084 | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 17.286 | 23.211 | 19.669 | 24.897 | 9.783 | 20.327 | 12.666 | 17.259 | 29.925 | 10.200 | 14.200 | 24.400 | 15.704 | 18.750 | 34.454 | 8.200 | 10.800 | 19.000 | 18.031 | 20.573 | 16.900 | 16.700 | 18.600 | 17.100 |
| Operationele Marge | 8,28% | 9,88% | 8,55% | 10,21% | 7,94% | 8,35% | 10,05% | 12,09% | 11,13% | 7,83% | 9,63% | 8,79% | 9,95% | 11,27% | 10,63% | 6,1% | 7,36% | 6,76% | 11,55% | 12,01% | 10,38% | 10,44% | 11,6% | 10,4% |
| Resultaat voor belastingen (EBT) 1 | 18.396 | - | 20.183 | - | 9.431 | 20.426 | 13.334 | 17.218 | - | 8.461 | 14.458 | 22.919 | 16.187 | 15.946 | - | 9.380 | 10.922 | 20.302 | 18.338 | 21.130 | - | - | - | - |
| Nettowinst (verlies) 1 | 13.168 | - | 14.732 | - | 6.174 | 13.919 | 9.936 | 12.022 | - | 5.800 | 11.200 | 17.000 | 11.750 | 12.498 | - | 7.100 | 7.100 | 14.206 | 13.238 | 15.128 | - | - | - | - |
| Nettomarge | 6,31% | - | 6,41% | - | 5,01% | 5,72% | 7,88% | 8,42% | - | 4,45% | 7,59% | 6,12% | 7,44% | 7,51% | - | 5,28% | 4,84% | 5,05% | 8,48% | 8,83% | - | - | - | - |
| WPA 2 | 34,88 | - | 38,99 | - | 16,38 | 36,82 | 26,28 | 31,80 | - | 15,43 | 29,57 | 45,00 | 31,08 | 33,03 | - | 18,99 | 18,70 | 37,69 | 35,53 | 42,70 | - | - | - | - |
| Dividend per aandeel | 10,00 | - | 10,00 | - | 11,67 | 11,67 | - | 18,33 | - | - | 13,33 | 13,33 | - | 20,00 | - | - | 14,00 | 14,00 | - | - | - | - | - | - |
| Datum van publicatie | 8/11/19 | 12/05/20 | 6/11/20 | 11/05/21 | 5/11/21 | 5/11/21 | 4/02/22 | 13/05/22 | 13/05/22 | 8/08/22 | 8/11/22 | 8/11/22 | 9/02/23 | 12/05/23 | 12/05/23 | 8/08/23 | 8/11/23 | 8/11/23 | 8/02/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 50.916 | 37.490 | 59.024 | 92.413 | 91.287 | 111.276 | 116.914 | 136.117 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.622 | -1.289 | 30.767 | 46.863 | 8.160 | 35.523 | 30.846 | 36.717 |
| ROE (netto-inkomsten/eigen vermogen) | 19,5% | 12,4% | 13,2% | 13,1% | 13,2% | 12,2% | 13% | 13,1% |
| ROA (netto-inkomsten/totale activa) | 14,3% | 9,98% | 10,7% | 11% | 11,5% | 7,66% | 8,12% | 8,47% |
| Totale activa 1 | 277.644 | 281.092 | 302.501 | 325.071 | 357.155 | 549.920 | 579.112 | 637.650 |
| Nettoactief per aandeel 2 | 579,0 | 617,0 | 680,0 | 769,0 | 878,0 | 964,0 | 1.054 | 1.151 |
| Cashflow per aandeel 2 | 117,0 | 89,30 | 103,0 | 114,0 | 132,0 | 174,0 | 146,0 | 160,0 |
| Capex 1 | 7.920 | 13.220 | 7.462 | 11.565 | 16.811 | 21.719 | 23.171 | 20.954 |
| Capex/omzet | 1,72% | 2,98% | 1,57% | 2,26% | 2,79% | 3,57% | 3,69% | 3,1% |
| Datum van publicatie | 10/05/19 | 12/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
12
Laatste slotkoers
3.171
JPY
Gemiddelde koersdoel
3.574
JPY
Spread / Gemiddelde doel
+12,71%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +11,17% | 7,47 mld. | |
| +3,05% | 37,28 mld. | |
| +0,24% | 25,01 mld. | |
| +8,99% | 2,62 mld. | |
| +10,55% | 2,03 mld. | |
| +6,26% | 1,88 mld. | |
| +8,00% | 1,63 mld. | |
| +52,24% | 1,33 mld. | |
| -99,92% | 1,24 mld. | |
| -9,58% | 1,05 mld. |
- Beurs
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- Koers 6383
- Financiën Daifuku Co., Ltd.
