Vertraagde tijd
Japan Exchange
04:30:00 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.660
JPY
|
-0,81%
|
|
+1,67%
|
+11,42%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
79.622
|
81.430
|
76.119
|
80.556
|
100.281
|
171.653
|
-
|
-
|
Bedrijfswaarde
1 |
54.967
|
81.430
|
53.391
|
55.077
|
69.111
|
151.418
|
171.653
|
171.653
|
K/w-verhouding
|
15,8
x
|
14,8
x
|
15,5
x
|
13,3
x
|
13,2
x
|
14,5
x
|
16,8
x
|
15,3
x
|
Dividendrendement
|
2,7%
|
2,76%
|
2,93%
|
3,76%
|
3,68%
|
3,1%
|
2,71%
|
2,98%
|
Marktkapitalisatie/omzet
|
1,14
x
|
1,17
x
|
1,19
x
|
1,09
x
|
1,19
x
|
1,75
x
|
1,9
x
|
1,83
x
|
Bedrijfswaarde/omzet
|
1,14
x
|
1,17
x
|
1,19
x
|
1,09
x
|
1,19
x
|
1,75
x
|
1,9
x
|
1,83
x
|
Bedrijfswaarde/EBITDA
|
8.459.598
x
|
-
|
8.267.502
x
|
7.814.183
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
17.067.896
x
|
15.549.060
x
|
22.069.843
x
|
20.250.480
x
|
21.304.584
x
|
16.668.611
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1,08
x
|
1,07
x
|
0,99
x
|
0,97
x
|
1,13
x
|
1,52
x
|
1,71
x
|
1,61
x
|
Aantal aandelen (in duizenden)
|
48.908
|
48.907
|
46.499
|
47.303
|
47.302
|
46.518
|
-
|
-
|
Referentieprijs
2 |
1.628
|
1.665
|
1.637
|
1.703
|
2.120
|
3.690
|
3.690
|
3.690
|
Datum van publicatie
|
26/04/19
|
13/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
70.118
|
69.671
|
64.029
|
73.958
|
84.316
|
86.638
|
90.400
|
93.600
|
EBITDA
|
9.412
|
-
|
9.207
|
10.309
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.150
|
7.586
|
6.685
|
7.498
|
9.926
|
12.601
|
13.700
|
15.400
|
Operationele Marge
|
10,2%
|
10,89%
|
10,44%
|
10,14%
|
11,77%
|
14,54%
|
15,15%
|
16,45%
|
Resultaat voor belastingen (EBT)
1 |
7.124
|
7.432
|
7.032
|
8.249
|
10.300
|
13.699
|
14.000
|
15.400
|
Nettowinst (verlies)
1 |
5.064
|
5.510
|
5.153
|
6.090
|
7.619
|
10.521
|
10.350
|
11.200
|
Nettomarge
|
7,22%
|
7,91%
|
8,05%
|
8,23%
|
9,04%
|
12,14%
|
11,45%
|
11,97%
|
WPA
2 |
102,9
|
112,7
|
105,8
|
128,4
|
161,1
|
224,4
|
219,3
|
240,8
|
Free Cash Flow
|
4.665
|
5.237
|
3.449
|
3.978
|
4.707
|
9.084
|
-
|
-
|
FCF-marge
|
6,65%
|
7,52%
|
5,39%
|
5,38%
|
5,58%
|
10,49%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
49,56%
|
-
|
37,46%
|
38,59%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
92,12%
|
95,05%
|
66,93%
|
65,32%
|
61,78%
|
86,34%
|
-
|
-
|
Dividend per aandeel
2 |
44,00
|
46,00
|
48,00
|
64,00
|
78,00
|
101,0
|
100,0
|
110,0
|
Datum van publicatie
|
26/04/19
|
13/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
34.885
|
30.040
|
18.358
|
35.521
|
18.918
|
19.519
|
20.336
|
41.963
|
21.917
|
21.200
|
21.720
|
42.920
|
22.412
|
21.306
|
43.718
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.065
|
3.004
|
2.019
|
3.810
|
1.873
|
1.815
|
2.191
|
4.436
|
3.159
|
3.510
|
3.139
|
6.649
|
3.230
|
2.722
|
5.952
|
Operationele Marge
|
11,65%
|
10%
|
11%
|
10,73%
|
9,9%
|
9,3%
|
10,77%
|
10,57%
|
14,41%
|
16,56%
|
14,45%
|
15,49%
|
14,41%
|
12,78%
|
13,61%
|
Resultaat voor belastingen (EBT)
|
3.971
|
3.006
|
1.991
|
3.797
|
2.125
|
-
|
3.052
|
5.696
|
2.482
|
4.188
|
-
|
7.491
|
2.993
|
-
|
-
|
Nettowinst (verlies)
|
2.858
|
2.265
|
1.510
|
2.833
|
1.505
|
1.752
|
2.220
|
4.129
|
1.742
|
2.918
|
-
|
5.587
|
2.402
|
-
|
-
|
Nettomarge
|
8,19%
|
7,54%
|
8,23%
|
7,98%
|
7,96%
|
8,98%
|
10,92%
|
9,84%
|
7,95%
|
13,76%
|
-
|
13,02%
|
10,72%
|
-
|
-
|
WPA
|
58,44
|
46,32
|
-
|
59,56
|
31,82
|
-
|
46,95
|
87,29
|
36,85
|
61,71
|
-
|
118,5
|
51,43
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/10/19
|
28/10/20
|
29/10/21
|
29/10/21
|
31/01/22
|
28/04/22
|
29/07/22
|
28/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
26/04/24
|
26/04/24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
24.655
|
-
|
22.728
|
25.479
|
31.170
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4.665
|
5.237
|
3.449
|
3.978
|
4.707
|
9.084
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
7%
|
7,4%
|
6,7%
|
7,5%
|
8,9%
|
11,2%
|
10,5%
|
10,8%
|
ROA (netto-inkomsten/totale activa)
|
7,47%
|
7,5%
|
6,76%
|
5,76%
|
9,31%
|
11,5%
|
-
|
-
|
Totale activa
1 |
67.832
|
73.498
|
76.214
|
105.790
|
81.839
|
91.483
|
-
|
-
|
Nettoactief per aandeel
2 |
1.510
|
1.551
|
1.648
|
1.755
|
1.877
|
2.146
|
2.153
|
2.294
|
Cashflow per aandeel
|
149,0
|
163,0
|
158,0
|
188,0
|
225,0
|
290,0
|
-
|
-
|
Capex
1 |
3.149
|
3.093
|
4.987
|
4.387
|
3.541
|
3.036
|
4.700
|
4.800
|
Capex/omzet
|
4,49%
|
4,44%
|
7,79%
|
5,93%
|
4,2%
|
3,5%
|
5,2%
|
5,13%
|
Datum van publicatie
|
26/04/19
|
13/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,42% | 1,12 mld. | | +73,86% | 4,24 mld. | | +11,01% | 2,15 mld. | | +5,76% | 2,1 mld. | | -4,77% | 1,95 mld. | | -9,54% | 1,51 mld. | | +1,90% | 1,41 mld. | | +16,02% | 1,4 mld. | | -26,60% | 1,35 mld. | | -14,79% | 1,28 mld. |
Machinegereedschappen
|