Vertraagde tijd
Japan Exchange
05:51:36 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.400
JPY
|
-0,87%
|
|
+0,29%
|
-7,48%
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
125.600
|
105.043
|
91.735
|
90.822
|
88.224
|
79.948
|
-
|
-
|
Bedrijfswaarde
1 |
125.600
|
169.903
|
141.908
|
157.378
|
167.761
|
131.148
|
116.348
|
105.648
|
K/w-verhouding
|
15,2
x
|
42,7
x
|
9,23
x
|
7,54
x
|
13,7
x
|
8,24
x
|
7,2
x
|
6,55
x
|
Dividendrendement
|
1,98%
|
1,16%
|
2,59%
|
2,84%
|
2,91%
|
2,92%
|
3,35%
|
3,5%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,52
x
|
0,4
x
|
0,35
x
|
0,33
x
|
0,3
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,85
x
|
0,62
x
|
0,61
x
|
0,63
x
|
0,49
x
|
0,42
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
4,15
x
|
7,1
x
|
4,48
x
|
4,44
x
|
5,35
x
|
3,79
x
|
3,21
x
|
2,8
x
|
Bedrijfswaarde/FCF
|
44,6
x
|
25,4
x
|
7,51
x
|
-16,4
x
|
-29,2
x
|
8,43
x
|
7,97
x
|
12,8
x
|
FCF Yield
|
2,24%
|
3,93%
|
13,3%
|
-6,11%
|
-3,42%
|
11,9%
|
12,5%
|
7,84%
|
Price to Book
|
1,05
x
|
0,9
x
|
0,71
x
|
0,61
x
|
0,54
x
|
0,48
x
|
0,45
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
24.822
|
24.372
|
23.765
|
23.468
|
23.309
|
23.308
|
-
|
-
|
Referentieprijs
2 |
5.060
|
4.310
|
3.860
|
3.870
|
3.785
|
3.430
|
3.430
|
3.430
|
Datum van publicatie
|
15/01/20
|
14/01/21
|
13/01/22
|
12/01/23
|
11/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
249.077
|
201.055
|
229.117
|
258.097
|
265.464
|
268.000
|
277.100
|
286.350
|
EBITDA
1 |
30.230
|
23.945
|
31.661
|
35.412
|
31.346
|
34.600
|
36.250
|
37.700
|
Bedrijfsresultaat (EBIT)
1 |
13.348
|
6.850
|
14.718
|
17.025
|
11.873
|
14.600
|
16.500
|
18.000
|
Operationele Marge
|
5,36%
|
3,41%
|
6,42%
|
6,6%
|
4,47%
|
5,45%
|
5,95%
|
6,29%
|
Resultaat voor belastingen (EBT)
1 |
11.813
|
4.861
|
14.610
|
17.301
|
10.999
|
13.600
|
15.500
|
17.000
|
Nettowinst (verlies)
1 |
8.245
|
2.458
|
9.993
|
12.237
|
6.469
|
9.700
|
11.100
|
12.200
|
Nettomarge
|
3,31%
|
1,22%
|
4,36%
|
4,74%
|
2,44%
|
3,62%
|
4,01%
|
4,26%
|
WPA
2 |
331,9
|
100,8
|
418,1
|
513,2
|
276,9
|
416,2
|
476,2
|
523,4
|
Free Cash Flow
1 |
2.814
|
6.678
|
18.908
|
-9.619
|
-5.744
|
15.552
|
14.590
|
8.281
|
FCF-marge
|
1,13%
|
3,32%
|
8,25%
|
-3,73%
|
-2,16%
|
5,8%
|
5,27%
|
2,89%
|
Kasstroomconversie (ebitda)
|
9,31%
|
27,89%
|
59,72%
|
-
|
-
|
44,95%
|
40,25%
|
21,97%
|
Kasstroomconversie (nettowinst)
|
34,13%
|
271,68%
|
189,21%
|
-
|
-
|
160,33%
|
131,44%
|
67,88%
|
Dividend per aandeel
2 |
100,0
|
50,00
|
100,0
|
110,0
|
110,0
|
100,0
|
115,0
|
120,0
|
Datum van publicatie
|
15/01/20
|
14/01/21
|
13/01/22
|
12/01/23
|
11/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
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
|
---|
Omzet
1 |
121.912
|
103.792
|
112.047
|
58.875
|
59.995
|
62.097
|
122.092
|
66.693
|
69.312
|
65.825
|
69.439
|
135.264
|
64.906
|
65.294
|
130.200
|
59.338
|
62.000
|
122.000
|
64.500
|
65.500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.867
|
2.636
|
6.435
|
4.099
|
3.636
|
4.464
|
8.100
|
4.884
|
4.041
|
3.912
|
3.700
|
7.612
|
2.640
|
1.621
|
4.261
|
1.183
|
2.600
|
4.200
|
2.600
|
3.700
|
Operationele Marge
|
4,81%
|
2,54%
|
5,74%
|
6,96%
|
6,06%
|
7,19%
|
6,63%
|
7,32%
|
5,83%
|
5,94%
|
5,33%
|
5,63%
|
4,07%
|
2,48%
|
3,27%
|
1,99%
|
4,19%
|
3,44%
|
4,03%
|
5,65%
|
Resultaat voor belastingen (EBT)
|
-
|
1.298
|
6.741
|
4.261
|
3.764
|
-
|
8.897
|
4.953
|
-
|
3.279
|
-
|
7.046
|
2.590
|
-
|
-
|
781
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
4.033
|
445
|
4.474
|
2.867
|
2.379
|
3.451
|
5.830
|
3.446
|
-
|
2.216
|
-
|
4.727
|
1.573
|
-
|
-
|
356
|
-
|
-
|
-
|
-
|
Nettomarge
|
3,31%
|
0,43%
|
3,99%
|
4,87%
|
3,97%
|
5,56%
|
4,78%
|
5,17%
|
-
|
3,37%
|
-
|
3,49%
|
2,42%
|
-
|
-
|
0,6%
|
-
|
-
|
-
|
-
|
WPA
|
-
|
18,29
|
186,1
|
-
|
99,97
|
144,8
|
244,8
|
144,4
|
-
|
94,17
|
-
|
201,9
|
67,57
|
-
|
-
|
15,29
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/01/20
|
15/07/20
|
14/07/21
|
13/01/22
|
4/04/22
|
14/07/22
|
14/07/22
|
6/10/22
|
12/01/23
|
5/04/23
|
13/07/23
|
13/07/23
|
4/10/23
|
11/01/24
|
11/01/24
|
4/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
64.860
|
50.173
|
66.556
|
79.537
|
51.200
|
36.400
|
25.700
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
2,709
x
|
1,585
x
|
1,879
x
|
2,537
x
|
1,48
x
|
1,004
x
|
0,6817
x
|
Free Cash Flow
1 |
2.814
|
6.678
|
18.908
|
-9.619
|
-5.744
|
15.552
|
14.590
|
8.281
|
ROE (netto-inkomsten/eigen vermogen)
|
7,1%
|
2,1%
|
8,1%
|
8,8%
|
4,2%
|
7,7%
|
8,1%
|
8,2%
|
ROA (netto-inkomsten/totale activa)
|
4,09%
|
1,86%
|
4,72%
|
5,05%
|
3,03%
|
3,4%
|
3,7%
|
3,9%
|
Totale activa
1 |
201.377
|
132.497
|
211.643
|
242.153
|
213.457
|
285.294
|
300.000
|
312.821
|
Nettoactief per aandeel
2 |
4.837
|
4.792
|
5.470
|
6.330
|
6.981
|
7.205
|
7.565
|
7.960
|
Cashflow per aandeel
|
1.007
|
798,0
|
1.122
|
1.281
|
1.110
|
-
|
-
|
-
|
Capex
1 |
21.412
|
12.580
|
16.341
|
20.374
|
19.157
|
19.000
|
19.500
|
19.500
|
Capex/omzet
|
8,6%
|
6,26%
|
7,13%
|
7,89%
|
7,22%
|
7,09%
|
7,04%
|
6,81%
|
Datum van publicatie
|
15/01/20
|
14/01/21
|
13/01/22
|
12/01/23
|
11/01/24
|
-
|
-
|
-
|
Laatste slotkoers
3.430
JPY Gemiddelde koersdoel
3.760
JPY Spread / Gemiddelde doel +9,62% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,48% | 512 mln. | | +75,45% | 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. | | +15,92% | 1,4 mld. | | -26,60% | 1,35 mld. | | -14,79% | 1,28 mld. |
Machinegereedschappen
|