Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.882
JPY
|
+0,59%
|
|
+4,06%
|
+7,04%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
160.397
|
151.323
|
144.638
|
125.920
|
162.308
|
160.250
|
-
|
-
|
Bedrijfswaarde
1 |
112.857
|
126.289
|
124.945
|
128.478
|
209.293
|
192.150
|
177.650
|
165.950
|
K/w-verhouding
|
13,4
x
|
16,8
x
|
23,8
x
|
19,2
x
|
-17,3
x
|
5,52
x
|
11,1
x
|
10,5
x
|
Dividendrendement
|
2,41%
|
2,65%
|
2,77%
|
3,28%
|
2,35%
|
3,47%
|
3,12%
|
3,3%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,68
x
|
0,67
x
|
0,56
x
|
0,63
x
|
0,44
x
|
0,49
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,56
x
|
0,57
x
|
0,57
x
|
0,82
x
|
0,53
x
|
0,55
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
3,41
x
|
3,96
x
|
4,25
x
|
4,67
x
|
17
x
|
3,17
x
|
4,94
x
|
4,56
x
|
Bedrijfswaarde/FCF
|
7,06
x
|
17,1
x
|
26,8
x
|
-8,3
x
|
-29,4
x
|
12,6
x
|
6,85
x
|
9,6
x
|
FCF Yield
|
14,2%
|
5,85%
|
3,73%
|
-12,1%
|
-3,4%
|
7,96%
|
14,6%
|
10,4%
|
Price to Book
|
0,85
x
|
0,81
x
|
0,74
x
|
0,61
x
|
0,83
x
|
0,74
x
|
0,7
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
60.390
|
60.772
|
60.772
|
60.772
|
56.065
|
55.613
|
-
|
-
|
Referentieprijs
2 |
2.656
|
2.490
|
2.380
|
2.072
|
2.895
|
2.882
|
2.882
|
2.882
|
Datum van publicatie
|
10/05/19
|
29/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
235.762
|
224.170
|
217.423
|
226.562
|
255.857
|
364.600
|
325.833
|
334.000
|
EBITDA
1 |
33.143
|
31.865
|
29.410
|
27.503
|
12.284
|
60.700
|
35.950
|
36.400
|
Bedrijfsresultaat (EBIT)
1 |
20.576
|
17.927
|
14.201
|
10.297
|
522
|
48.350
|
23.967
|
24.967
|
Operationele Marge
|
8,73%
|
8%
|
6,53%
|
4,54%
|
0,2%
|
13,26%
|
7,36%
|
7,48%
|
Resultaat voor belastingen (EBT)
1 |
20.562
|
15.491
|
12.590
|
13.783
|
-6.661
|
47.700
|
23.950
|
24.650
|
Nettowinst (verlies)
1 |
12.256
|
8.961
|
6.044
|
6.509
|
-9.538
|
28.700
|
14.533
|
15.267
|
Nettomarge
|
5,2%
|
4%
|
2,78%
|
2,87%
|
-3,73%
|
7,87%
|
4,46%
|
4,57%
|
WPA
2 |
198,7
|
148,3
|
100,0
|
107,6
|
-167,0
|
522,4
|
260,5
|
273,5
|
Free Cash Flow
1 |
15.976
|
7.387
|
4.666
|
-15.484
|
-7.122
|
15.300
|
25.932
|
17.278
|
FCF-marge
|
6,78%
|
3,3%
|
2,15%
|
-6,83%
|
-2,78%
|
4,2%
|
7,96%
|
5,17%
|
Kasstroomconversie (ebitda)
|
48,2%
|
23,18%
|
15,87%
|
-
|
-
|
25,21%
|
72,13%
|
47,47%
|
Kasstroomconversie (nettowinst)
|
130,35%
|
82,43%
|
77,2%
|
-
|
-
|
53,31%
|
178,43%
|
113,17%
|
Dividend per aandeel
2 |
64,00
|
66,00
|
66,00
|
68,00
|
68,00
|
100,0
|
90,00
|
95,00
|
Datum van publicatie
|
10/05/19
|
29/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
108.505
|
88.625
|
128.798
|
54.939
|
103.154
|
55.555
|
67.853
|
52.980
|
59.162
|
112.142
|
66.361
|
77.354
|
-
|
69.680
|
88.159
|
157.839
|
101.867
|
104.494
|
94.000
|
78.000
|
73.000
|
77.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9.018
|
1.589
|
12.612
|
3.705
|
5.735
|
2.904
|
1.658
|
-913
|
-3.798
|
-4.711
|
3.090
|
2.143
|
5.233
|
4.150
|
12.633
|
16.783
|
18.552
|
13.365
|
12.300
|
5.200
|
1.800
|
7.700
|
Operationele Marge
|
8,31%
|
1,79%
|
9,79%
|
6,74%
|
5,56%
|
5,23%
|
2,44%
|
-1,72%
|
-6,42%
|
-4,2%
|
4,66%
|
2,77%
|
-
|
5,96%
|
14,33%
|
10,63%
|
18,21%
|
12,79%
|
13,09%
|
6,67%
|
2,47%
|
10%
|
Resultaat voor belastingen (EBT)
|
8.186
|
1.864
|
11.102
|
-
|
5.332
|
6.527
|
-
|
-1.291
|
-
|
-5.405
|
2.267
|
-
|
-
|
4.420
|
-
|
14.140
|
18.149
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
4.859
|
-63
|
6.107
|
-
|
2.443
|
3.964
|
102
|
-1.899
|
-
|
-6.195
|
1.506
|
-
|
-
|
2.005
|
-
|
8.308
|
12.598
|
9.200
|
-
|
-
|
-
|
-
|
Nettomarge
|
4,48%
|
-0,07%
|
4,74%
|
-
|
2,37%
|
7,14%
|
0,15%
|
-3,58%
|
-
|
-5,52%
|
2,27%
|
-
|
-
|
2,88%
|
-
|
5,26%
|
12,37%
|
8,8%
|
-
|
-
|
-
|
-
|
WPA
|
80,43
|
-1,060
|
-
|
-
|
40,42
|
65,55
|
-
|
-31,99
|
-
|
-106,0
|
24,58
|
-
|
-
|
36,07
|
-
|
149,4
|
226,5
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
32,00
|
30,00
|
-
|
-
|
34,00
|
-
|
-
|
-
|
-
|
34,00
|
-
|
-
|
-
|
-
|
-
|
40,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
13/05/21
|
5/11/21
|
5/11/21
|
14/03/22
|
12/05/22
|
5/08/22
|
8/11/22
|
8/11/22
|
7/02/23
|
11/05/23
|
11/05/23
|
4/08/23
|
7/11/23
|
7/11/23
|
6/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
2.558
|
46.985
|
31.900
|
17.400
|
5.700
|
Nettokaspositie
1 |
47.540
|
25.034
|
19.693
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,093
x
|
3,825
x
|
0,5255
x
|
0,484
x
|
0,1566
x
|
Free Cash Flow
1 |
15.976
|
7.387
|
4.666
|
-15.484
|
-7.122
|
15.300
|
25.932
|
17.278
|
ROE (netto-inkomsten/eigen vermogen)
|
6,5%
|
4,8%
|
3%
|
3,3%
|
-4,8%
|
14,3%
|
6%
|
5%
|
ROA (netto-inkomsten/totale activa)
|
6,62%
|
4,99%
|
1,89%
|
3%
|
-2,56%
|
7,9%
|
3,4%
|
2,8%
|
Totale activa
1 |
185.011
|
179.423
|
319.992
|
216.967
|
372.273
|
363.291
|
427.451
|
545.238
|
Nettoactief per aandeel
2 |
3.134
|
3.065
|
3.196
|
3.395
|
3.475
|
3.915
|
4.124
|
4.313
|
Cashflow per aandeel
|
344,0
|
316,0
|
271,0
|
305,0
|
38,90
|
-
|
-
|
-
|
Capex
1 |
8.324
|
10.687
|
8.464
|
4.809
|
9.817
|
11.000
|
11.250
|
11.250
|
Capex/omzet
|
3,53%
|
4,77%
|
3,89%
|
2,12%
|
3,84%
|
3,02%
|
3,45%
|
3,37%
|
Datum van publicatie
|
10/05/19
|
29/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Laatste slotkoers
2.882
JPY Gemiddelde koersdoel
4.207
JPY Spread / Gemiddelde doel +45,99% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,04% | 1,05 mld. | | +12,96% | 84,57 mld. | | +16,38% | 68,85 mld. | | +12,13% | 34,99 mld. | | +19,98% | 33,27 mld. | | +12,78% | 28,93 mld. | | +3,33% | 26,78 mld. | | +0,73% | 25,51 mld. | | +16,17% | 24,82 mld. | | +16,37% | 24,6 mld. |
Industriële machines & uitrusting - Andere
|