Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.208
JPY
|
+1,13%
|
|
+1,57%
|
+8,17%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.046.507
|
900.080
|
1.288.398
|
1.068.481
|
890.657
|
1.132.026
|
-
|
-
|
Bedrijfswaarde
1 |
873.966
|
739.403
|
1.124.143
|
1.071.817
|
914.327
|
1.148.705
|
985.400
|
955.666
|
K/w-verhouding
|
18,8
x
|
18,9
x
|
20,8
x
|
16,5
x
|
76,1
x
|
26,3
x
|
20,8
x
|
19,1
x
|
Dividendrendement
|
1,61%
|
1,6%
|
1,45%
|
1,83%
|
0,64%
|
1,17%
|
1,2%
|
1,65%
|
Marktkapitalisatie/omzet
|
2,13
x
|
1,83
x
|
2,12
x
|
1,45
x
|
1,16
x
|
1,55
x
|
1,52
x
|
1,45
x
|
Bedrijfswaarde/omzet
|
1,78
x
|
1,5
x
|
1,85
x
|
1,45
x
|
1,2
x
|
1,55
x
|
1,32
x
|
1,22
x
|
Bedrijfswaarde/EBITDA
|
9,76
x
|
9,43
x
|
10,7
x
|
9,51
x
|
16,9
x
|
11,7
x
|
9,91
x
|
8,48
x
|
Bedrijfswaarde/FCF
|
112
x
|
57,3
x
|
76,6
x
|
-6,55
x
|
135
x
|
8,31
x
|
23,3
x
|
22,8
x
|
FCF Yield
|
0,9%
|
1,74%
|
1,31%
|
-15,3%
|
0,74%
|
12%
|
4,29%
|
4,39%
|
Price to Book
|
1,83
x
|
1,58
x
|
1,96
x
|
1,43
x
|
1,16
x
|
1,32
x
|
1,34
x
|
1,27
x
|
Aantal aandelen (in duizenden)
|
271.467
|
271.517
|
271.528
|
271.533
|
271.542
|
269.018
|
-
|
-
|
Referentieprijs
2 |
3.855
|
3.315
|
4.745
|
3.935
|
3.280
|
4.208
|
4.208
|
4.208
|
Datum van publicatie
|
26/04/19
|
21/05/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
490.578
|
492.617
|
608.331
|
739.260
|
764.702
|
741.391
|
746.731
|
780.691
|
EBITDA
1 |
89.576
|
78.395
|
104.955
|
112.730
|
54.135
|
86.661
|
99.414
|
112.632
|
Bedrijfsresultaat (EBIT)
1 |
78.305
|
64.046
|
88.464
|
91.728
|
28.246
|
66.169
|
77.959
|
85.111
|
Operationele Marge
|
15,96%
|
13%
|
14,54%
|
12,41%
|
3,69%
|
8,92%
|
10,44%
|
10,9%
|
Resultaat voor belastingen (EBT)
1 |
79.919
|
66.008
|
87.199
|
92.483
|
23.887
|
64.017
|
77.541
|
83.866
|
Nettowinst (verlies)
1 |
55.750
|
47.731
|
62.018
|
64.770
|
11.705
|
43.691
|
54.542
|
59.336
|
Nettomarge
|
11,36%
|
9,69%
|
10,19%
|
8,76%
|
1,53%
|
5,89%
|
7,3%
|
7,6%
|
WPA
2 |
205,4
|
175,8
|
228,4
|
238,5
|
43,11
|
162,1
|
202,6
|
220,4
|
Free Cash Flow
1 |
7.826
|
12.901
|
14.682
|
-163.597
|
6.750
|
122.001
|
42.252
|
41.972
|
FCF-marge
|
1,6%
|
2,62%
|
2,41%
|
-22,13%
|
0,88%
|
16,87%
|
5,66%
|
5,38%
|
Kasstroomconversie (ebitda)
|
8,74%
|
16,46%
|
13,99%
|
-
|
12,47%
|
140,78%
|
42,5%
|
37,26%
|
Kasstroomconversie (nettowinst)
|
14,04%
|
27,03%
|
23,67%
|
-
|
57,67%
|
295,65%
|
77,47%
|
70,74%
|
Dividend per aandeel
2 |
62,00
|
53,00
|
69,00
|
72,00
|
21,00
|
49,36
|
50,50
|
69,57
|
Datum van publicatie
|
26/04/19
|
21/05/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
243.547
|
249.070
|
283.156
|
325.175
|
178.933
|
364.230
|
182.601
|
192.429
|
195.348
|
195.970
|
391.318
|
188.965
|
184.419
|
184.455
|
185.212
|
369.667
|
180.947
|
190.777
|
371.724
|
175.200
|
177.200
|
185.800
|
197.600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
32.416
|
31.630
|
38.165
|
50.299
|
23.778
|
52.160
|
21.073
|
18.495
|
15.228
|
6.691
|
21.919
|
5.239
|
2.244
|
16.311
|
15.449
|
31.760
|
16.289
|
18.120
|
34.409
|
17.300
|
17.300
|
20.900
|
22.500
|
Operationele Marge
|
13,31%
|
12,7%
|
13,48%
|
15,47%
|
13,29%
|
14,32%
|
11,54%
|
9,61%
|
7,8%
|
3,41%
|
5,6%
|
2,77%
|
1,22%
|
8,84%
|
8,34%
|
8,59%
|
9%
|
9,5%
|
9,26%
|
9,87%
|
9,76%
|
11,25%
|
11,39%
|
Resultaat voor belastingen (EBT)
|
34.475
|
-
|
38.273
|
-
|
22.735
|
52.600
|
19.876
|
20.007
|
15.719
|
2.518
|
18.237
|
7.765
|
-2.115
|
16.045
|
13.991
|
30.036
|
16.077
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
24.979
|
-
|
27.141
|
-
|
16.208
|
37.820
|
13.535
|
13.415
|
10.563
|
515
|
11.078
|
3.141
|
-2.514
|
11.185
|
9.631
|
20.816
|
11.821
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
10,26%
|
-
|
9,59%
|
-
|
9,06%
|
10,38%
|
7,41%
|
6,97%
|
5,41%
|
0,26%
|
2,83%
|
1,66%
|
-1,36%
|
6,06%
|
5,2%
|
5,63%
|
6,53%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
92,01
|
-
|
99,96
|
-
|
59,70
|
139,3
|
49,84
|
49,41
|
38,90
|
1,900
|
40,80
|
11,56
|
-9,250
|
41,30
|
35,81
|
77,11
|
43,93
|
41,09
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
10,00
|
-
|
10,00
|
-
|
10,00
|
10,00
|
-
|
62,00
|
-
|
10,00
|
10,00
|
-
|
-
|
-
|
10,00
|
10,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
21/05/20
|
30/10/20
|
27/04/21
|
28/10/21
|
28/10/21
|
31/01/22
|
27/04/22
|
26/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
27/04/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
3.336
|
23.670
|
-
|
-
|
-
|
Nettokaspositie
1 |
172.541
|
160.677
|
164.255
|
-
|
-
|
118.512
|
146.626
|
176.360
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,0296
x
|
0,4372
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.826
|
12.901
|
14.682
|
-163.597
|
6.750
|
122.001
|
42.253
|
41.972
|
ROE (netto-inkomsten/eigen vermogen)
|
9,9%
|
8,3%
|
10,1%
|
9,2%
|
1,5%
|
5,3%
|
6,7%
|
6,89%
|
ROA (netto-inkomsten/totale activa)
|
12%
|
9,74%
|
11,7%
|
10,2%
|
2,27%
|
5,94%
|
5,01%
|
5,78%
|
Totale activa
1 |
464.338
|
489.839
|
528.952
|
637.445
|
516.194
|
735.438
|
1.089.635
|
1.026.531
|
Nettoactief per aandeel
2 |
2.110
|
2.104
|
2.423
|
2.749
|
2.833
|
3.227
|
3.135
|
3.303
|
Cashflow per aandeel
2 |
247,0
|
229,0
|
289,0
|
316,0
|
138,0
|
269,0
|
294,0
|
315,0
|
Capex
1 |
23.867
|
44.409
|
49.855
|
59.937
|
39.088
|
27.155
|
32.071
|
34.235
|
Capex/omzet
|
4,87%
|
9,01%
|
8,2%
|
8,11%
|
5,11%
|
3,76%
|
4,29%
|
4,39%
|
Datum van publicatie
|
26/04/19
|
21/05/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.208
JPY Gemiddelde koersdoel
4.434
JPY Spread / Gemiddelde doel +5,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,17% | 7,19 mld. | | +11,73% | 82,35 mld. | | +20,17% | 71,09 mld. | | +20,89% | 37,72 mld. | | +15,77% | 32,01 mld. | | +9,19% | 27,2 mld. | | +3,18% | 26,74 mld. | | +4,22% | 26 mld. | | +16,93% | 25,5 mld. | | +17,14% | 24,76 mld. |
Industriële machines & uitrusting - Andere
|