Beurs gesloten -
Japan Exchange
08:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.215
JPY
|
-0,90%
|
|
-2,72%
|
+29,67%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
57.306
|
58.653
|
150.841
|
125.725
|
145.946
|
206.610
|
-
|
-
|
Bedrijfswaarde
1 |
146.606
|
115.302
|
211.521
|
150.405
|
146.007
|
198.810
|
192.610
|
185.910
|
K/w-verhouding
|
10,5
x
|
26,7
x
|
35,4
x
|
15,9
x
|
9,37
x
|
13,8
x
|
12
x
|
10,7
x
|
Dividendrendement
|
3,53%
|
3,45%
|
1,34%
|
1,61%
|
2,08%
|
1,55%
|
1,84%
|
2,28%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,15
x
|
0,37
x
|
0,28
x
|
0,3
x
|
0,39
x
|
0,37
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,29
x
|
0,52
x
|
0,34
x
|
0,3
x
|
0,37
x
|
0,35
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
8,66
x
|
-
|
8,07
x
|
-
|
4,78
x
|
5,93
x
|
5,66
x
|
5,16
x
|
Bedrijfswaarde/FCF
|
-9,88
x
|
5,4
x
|
23,9
x
|
5,41
x
|
5,72
x
|
-191
x
|
21,6
x
|
13,5
x
|
FCF Yield
|
-10,1%
|
18,5%
|
4,18%
|
18,5%
|
17,5%
|
-0,52%
|
4,62%
|
7,4%
|
Price to Book
|
0,48
x
|
0,5
x
|
1,19
x
|
0,96
x
|
1,05
x
|
1,36
x
|
1,23
x
|
1,13
x
|
Aantal aandelen (in duizenden)
|
168.547
|
168.543
|
168.537
|
168.532
|
168.528
|
168.523
|
-
|
-
|
Referentieprijs
2 |
340,0
|
348,0
|
895,0
|
746,0
|
866,0
|
1.226
|
1.226
|
1.226
|
Datum van publicatie
|
10/05/19
|
25/05/20
|
13/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
378.140
|
402.450
|
408.592
|
441.797
|
492.692
|
534.267
|
557.167
|
585.467
|
EBITDA
1 |
16.926
|
-
|
26.200
|
-
|
30.571
|
33.500
|
34.000
|
36.000
|
Bedrijfsresultaat (EBIT)
1 |
7.358
|
13.891
|
15.396
|
15.541
|
20.056
|
23.033
|
26.267
|
29.167
|
Operationele Marge
|
1,95%
|
3,45%
|
3,77%
|
3,52%
|
4,07%
|
4,31%
|
4,71%
|
4,98%
|
Resultaat voor belastingen (EBT)
1 |
6.720
|
3.600
|
6.868
|
11.873
|
18.526
|
20.400
|
22.350
|
24.000
|
Nettowinst (verlies)
1 |
5.445
|
2.197
|
4.258
|
7.899
|
15.577
|
15.000
|
17.167
|
19.267
|
Nettomarge
|
1,44%
|
0,55%
|
1,04%
|
1,79%
|
3,16%
|
2,81%
|
3,08%
|
3,29%
|
WPA
2 |
32,31
|
13,04
|
25,26
|
46,87
|
92,43
|
89,00
|
101,9
|
114,3
|
Free Cash Flow
1 |
-14.836
|
21.337
|
8.832
|
27.801
|
25.546
|
-1.041
|
8.904
|
13.761
|
FCF-marge
|
-3,92%
|
5,3%
|
2,16%
|
6,29%
|
5,18%
|
-0,19%
|
1,6%
|
2,35%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
33,71%
|
-
|
83,56%
|
-
|
26,19%
|
38,22%
|
Kasstroomconversie (nettowinst)
|
-
|
971,19%
|
207,42%
|
351,96%
|
164%
|
-
|
51,87%
|
71,42%
|
Dividend per aandeel
2 |
12,00
|
12,00
|
12,00
|
12,00
|
18,00
|
19,00
|
22,50
|
28,00
|
Datum van publicatie
|
10/05/19
|
25/05/20
|
13/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
168.260
|
234.190
|
166.872
|
241.720
|
100.000
|
180.434
|
107.596
|
153.767
|
261.363
|
96.350
|
110.884
|
207.234
|
124.169
|
161.289
|
285.458
|
102.475
|
129.717
|
232.192
|
140.125
|
176.492
|
315.000
|
115.400
|
132.500
|
146.000
|
184.600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-6.333
|
20.224
|
-1.301
|
16.697
|
613
|
-1.415
|
4.011
|
12.945
|
16.956
|
-924
|
1.072
|
148
|
5.676
|
14.232
|
19.908
|
-3.324
|
4.440
|
1.116
|
8.395
|
15.244
|
23.200
|
-500
|
4.300
|
9.000
|
15.500
|
Operationele Marge
|
-3,76%
|
8,64%
|
-0,78%
|
6,91%
|
0,61%
|
-0,78%
|
3,73%
|
8,42%
|
6,49%
|
-0,96%
|
0,97%
|
0,07%
|
4,57%
|
8,82%
|
6,97%
|
-3,24%
|
3,42%
|
0,48%
|
5,99%
|
8,64%
|
7,37%
|
-0,43%
|
3,25%
|
6,16%
|
8,4%
|
Resultaat voor belastingen (EBT)
|
-14.063
|
-
|
-2.468
|
-
|
-141
|
-2.802
|
2.472
|
12.203
|
-
|
-1.741
|
-1.014
|
-2.755
|
7.300
|
13.981
|
-
|
-2.137
|
3.718
|
1.581
|
7.308
|
-
|
-
|
-900
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-10.625
|
12.822
|
-1.983
|
-
|
-412
|
-3.061
|
1.680
|
9.280
|
-
|
-2.020
|
-1.186
|
-3.206
|
5.707
|
13.076
|
-
|
-1.886
|
2.236
|
350
|
5.608
|
10.342
|
-
|
-2.600
|
2.200
|
6.900
|
13.500
|
Nettomarge
|
-6,31%
|
5,48%
|
-1,19%
|
-
|
-0,41%
|
-1,7%
|
1,56%
|
6,04%
|
-
|
-2,1%
|
-1,07%
|
-1,55%
|
4,6%
|
8,11%
|
-
|
-1,84%
|
1,72%
|
0,15%
|
4%
|
5,86%
|
-
|
-2,25%
|
1,66%
|
4,73%
|
7,31%
|
WPA
|
-63,04
|
-
|
-11,77
|
-
|
-
|
-18,17
|
9,970
|
-
|
-
|
-11,99
|
-
|
-19,02
|
33,86
|
-
|
-
|
-11,19
|
-
|
2,080
|
33,28
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/10/19
|
25/05/20
|
4/11/20
|
13/05/21
|
1/11/21
|
1/11/21
|
7/02/22
|
11/05/22
|
11/05/22
|
1/08/22
|
7/11/22
|
7/11/22
|
6/02/23
|
12/05/23
|
12/05/23
|
1/08/23
|
6/11/23
|
6/11/23
|
5/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
89.300
|
56.649
|
60.680
|
24.680
|
61
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
7.800
|
14.000
|
20.700
|
Hefboom (schuld/ebitda)
|
5,276
x
|
-
|
2,316
x
|
-
|
0,001995
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.836
|
21.337
|
8.832
|
27.801
|
25.546
|
-1.041
|
8.904
|
13.761
|
ROE (netto-inkomsten/eigen vermogen)
|
4,6%
|
1,9%
|
3,5%
|
6,1%
|
11,5%
|
10,2%
|
11,4%
|
11,8%
|
ROA (netto-inkomsten/totale activa)
|
1,64%
|
2,25%
|
2,81%
|
2,65%
|
3,79%
|
3,65%
|
4,25%
|
4,65%
|
Totale activa
1 |
332.574
|
97.695
|
151.454
|
298.482
|
410.887
|
410.959
|
403.922
|
414.337
|
Nettoactief per aandeel
2 |
709,0
|
700,0
|
750,0
|
779,0
|
828,0
|
903,0
|
998,0
|
1.089
|
Cashflow per aandeel
|
85,40
|
72,90
|
86,00
|
110,0
|
155,0
|
-
|
-
|
-
|
Capex
1 |
9.408
|
11.471
|
11.931
|
9.559
|
8.642
|
11.000
|
11.500
|
11.750
|
Capex/omzet
|
2,49%
|
2,85%
|
2,92%
|
2,16%
|
1,75%
|
2,06%
|
2,06%
|
2,01%
|
Datum van publicatie
|
10/05/19
|
25/05/20
|
13/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Laatste slotkoers
1.226
JPY Gemiddelde koersdoel
1.120
JPY Spread / Gemiddelde doel -8,65% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,67% | 1,31 mld. | | +12,62% | 82,74 mld. | | +18,28% | 69,97 mld. | | +20,66% | 37,66 mld. | | +14,29% | 31,6 mld. | | +12,35% | 27,79 mld. | | +2,23% | 26,5 mld. | | +2,11% | 25,43 mld. | | +16,57% | 24,64 mld. | | +17,57% | 25,66 mld. |
Industriële machines & uitrusting - Andere
|