Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9.620
JPY
|
+0,42%
|
|
+5,71%
|
+49,15%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
70.568
|
72.088
|
120.089
|
103.789
|
108.832
|
235.570
|
-
|
-
|
Bedrijfswaarde
1 |
98.294
|
89.993
|
130.167
|
106.570
|
141.721
|
282.541
|
279.065
|
273.878
|
K/w-verhouding
|
11,5
x
|
10,8
x
|
12,8
x
|
9,5
x
|
8,25
x
|
14,5
x
|
16,7
x
|
13,3
x
|
Dividendrendement
|
2,81%
|
2,92%
|
1,85%
|
2,6%
|
3,65%
|
1,71%
|
1,74%
|
2,08%
|
Marktkapitalisatie/omzet
|
0,49
x
|
0,5
x
|
0,83
x
|
0,65
x
|
0,59
x
|
1,25
x
|
1,07
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
0,69
x
|
0,62
x
|
0,9
x
|
0,66
x
|
0,76
x
|
1,5
x
|
1,27
x
|
1,12
x
|
Bedrijfswaarde/EBITDA
|
7,1
x
|
6,16
x
|
7,52
x
|
5,54
x
|
6,55
x
|
13,7
x
|
11,2
x
|
9,03
x
|
Bedrijfswaarde/FCF
|
-17,8
x
|
6,63
x
|
13,1
x
|
11
x
|
-11,9
x
|
38
x
|
-62,1
x
|
45,6
x
|
FCF Yield
|
-5,63%
|
15,1%
|
7,66%
|
9,06%
|
-8,43%
|
2,63%
|
-1,61%
|
2,19%
|
Price to Book
|
0,91
x
|
0,9
x
|
1,32
x
|
1,04
x
|
0,96
x
|
1,89
x
|
1,75
x
|
1,59
x
|
Aantal aandelen (in duizenden)
|
24.804
|
24.807
|
24.684
|
24.536
|
24.539
|
24.488
|
-
|
-
|
Referentieprijs
2 |
2.845
|
2.906
|
4.865
|
4.230
|
4.435
|
9.580
|
9.580
|
9.580
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
12/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
143.457
|
145.044
|
145.144
|
160.618
|
185.288
|
188.000
|
219.760
|
243.740
|
EBITDA
1 |
13.849
|
14.603
|
17.304
|
19.227
|
21.637
|
20.592
|
24.842
|
30.342
|
Bedrijfsresultaat (EBIT)
1 |
8.369
|
9.065
|
12.183
|
14.191
|
16.568
|
15.014
|
18.614
|
23.854
|
Operationele Marge
|
5,83%
|
6,25%
|
8,39%
|
8,84%
|
8,94%
|
7,99%
|
8,47%
|
9,79%
|
Resultaat voor belastingen (EBT)
1 |
8.576
|
9.370
|
13.125
|
15.454
|
17.884
|
20.960
|
19.735
|
25.185
|
Nettowinst (verlies)
1 |
6.166
|
6.672
|
9.411
|
10.985
|
13.193
|
16.181
|
14.073
|
17.644
|
Nettomarge
|
4,3%
|
4,6%
|
6,48%
|
6,84%
|
7,12%
|
8,61%
|
6,4%
|
7,24%
|
WPA
2 |
246,8
|
269,1
|
381,3
|
445,3
|
537,7
|
660,7
|
574,9
|
720,8
|
Free Cash Flow
1 |
-5.534
|
13.566
|
9.970
|
9.651
|
-11.950
|
7.440
|
-4.491
|
6.005
|
FCF-marge
|
-3,86%
|
9,35%
|
6,87%
|
6,01%
|
-6,45%
|
3,96%
|
-2,04%
|
2,46%
|
Kasstroomconversie (ebitda)
|
-
|
92,9%
|
57,62%
|
50,2%
|
-
|
36,13%
|
-
|
19,79%
|
Kasstroomconversie (nettowinst)
|
-
|
203,33%
|
105,94%
|
87,86%
|
-
|
45,98%
|
-
|
34,03%
|
Dividend per aandeel
2 |
80,00
|
85,00
|
90,00
|
110,0
|
162,0
|
164,2
|
167,0
|
199,0
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
12/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
65.349
|
79.695
|
63.031
|
82.113
|
37.365
|
71.892
|
39.039
|
-
|
36.666
|
46.520
|
83.186
|
44.060
|
58.042
|
102.102
|
35.290
|
43.645
|
78.935
|
48.300
|
59.902
|
111.065
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.557
|
11.793
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.049
|
6.016
|
3.682
|
8.501
|
3.272
|
6.379
|
3.539
|
4.273
|
1.819
|
5.535
|
7.354
|
3.847
|
5.367
|
9.214
|
772
|
4.299
|
5.071
|
2.747
|
7.371
|
10.429
|
Operationele Marge
|
4,67%
|
7,55%
|
5,84%
|
10,35%
|
8,76%
|
8,87%
|
9,07%
|
-
|
4,96%
|
11,9%
|
8,84%
|
8,73%
|
9,25%
|
9,02%
|
2,19%
|
9,85%
|
6,42%
|
5,69%
|
12,31%
|
9,39%
|
Resultaat voor belastingen (EBT)
|
3.331
|
6.039
|
4.323
|
8.802
|
3.599
|
7.107
|
3.695
|
-
|
2.287
|
5.854
|
8.141
|
3.783
|
5.960
|
9.743
|
1.227
|
4.504
|
5.731
|
8.135
|
-
|
-
|
Nettowinst (verlies)
|
2.299
|
4.373
|
3.130
|
6.281
|
2.766
|
5.172
|
2.714
|
-
|
1.632
|
4.475
|
6.107
|
2.767
|
4.319
|
7.086
|
688
|
3.399
|
4.087
|
7.182
|
-
|
-
|
Nettomarge
|
3,52%
|
5,49%
|
4,97%
|
7,65%
|
7,4%
|
7,19%
|
6,95%
|
-
|
4,45%
|
9,62%
|
7,34%
|
6,28%
|
7,44%
|
6,94%
|
1,95%
|
7,79%
|
5,18%
|
14,87%
|
-
|
-
|
WPA
2 |
92,69
|
176,4
|
126,8
|
254,5
|
112,0
|
209,5
|
109,9
|
-
|
66,53
|
182,4
|
248,9
|
112,7
|
176,0
|
288,8
|
28,05
|
138,5
|
166,6
|
293,0
|
201,5
|
-
|
Dividend per aandeel
|
45,00
|
40,00
|
42,50
|
47,50
|
-
|
50,00
|
-
|
-
|
-
|
-
|
75,00
|
-
|
-
|
87,00
|
-
|
-
|
82,50
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
12/05/20
|
6/11/20
|
11/05/21
|
2/11/21
|
2/11/21
|
2/02/22
|
12/05/22
|
2/08/22
|
2/11/22
|
2/11/22
|
3/02/23
|
10/05/23
|
10/05/23
|
2/08/23
|
2/11/23
|
2/11/23
|
2/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
27.726
|
17.905
|
10.078
|
2.781
|
32.889
|
46.972
|
43.495
|
38.308
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,002
x
|
1,226
x
|
0,5824
x
|
0,1446
x
|
1,52
x
|
2,281
x
|
1,751
x
|
1,263
x
|
Free Cash Flow
1 |
-5.534
|
13.566
|
9.970
|
9.651
|
-11.950
|
7.440
|
-4.491
|
6.005
|
ROE (netto-inkomsten/eigen vermogen)
|
8%
|
8,5%
|
11%
|
11,5%
|
12,4%
|
13,6%
|
10,5%
|
11,9%
|
ROA (netto-inkomsten/totale activa)
|
5,17%
|
5,67%
|
8,16%
|
8,54%
|
8,67%
|
6,7%
|
7,8%
|
8,9%
|
Totale activa
1 |
119.161
|
117.631
|
115.384
|
128.680
|
152.209
|
241.501
|
180.424
|
198.252
|
Nettoactief per aandeel
2 |
3.119
|
3.237
|
3.694
|
4.063
|
4.638
|
5.069
|
5.474
|
6.009
|
Cashflow per aandeel
2 |
466,0
|
492,0
|
589,0
|
649,0
|
744,0
|
878,0
|
778,0
|
901,0
|
Capex
1 |
7.615
|
3.491
|
3.967
|
4.420
|
4.872
|
8.000
|
7.000
|
6.250
|
Capex/omzet
|
5,31%
|
2,41%
|
2,73%
|
2,75%
|
2,63%
|
4,26%
|
3,19%
|
2,56%
|
Datum van publicatie
|
10/05/19
|
12/05/20
|
11/05/21
|
12/05/22
|
10/05/23
|
-
|
-
|
-
|
Laatste slotkoers
9.580
JPY Gemiddelde koersdoel
9.775
JPY Spread / Gemiddelde doel +2,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +49,15% | 1,49 mld. | | +20,72% | 90,3 mld. | | +45,89% | 24,92 mld. | | +42,91% | 16,61 mld. | | +20,83% | 10,14 mld. | | -7,36% | 8,13 mld. | | +5,66% | 7,78 mld. | | +28,70% | 7,68 mld. | | +159,02% | 6,79 mld. | | +43,41% | 5,01 mld. |
Zwaar elektrisch materiaal - Andere
|