Vertraagde tijd
Japan Exchange
02:25:20 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
653
JPY
|
+0,46%
|
|
-0,15%
|
+15,96%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
36.433
|
26.523
|
46.832
|
38.417
|
41.409
|
45.413
|
-
|
-
|
Bedrijfswaarde
1 |
41.410
|
41.645
|
54.346
|
44.274
|
36.347
|
42.113
|
37.113
|
37.913
|
K/w-verhouding
|
9,8
x
|
-142
x
|
219
x
|
9,28
x
|
5,54
x
|
16,3
x
|
9,89
x
|
7,54
x
|
Dividendrendement
|
2,95%
|
3,39%
|
1,21%
|
2,4%
|
3,27%
|
2,92%
|
3%
|
3,23%
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,56
x
|
1,06
x
|
0,62
x
|
0,61
x
|
0,83
x
|
0,72
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,88
x
|
1,23
x
|
0,71
x
|
0,53
x
|
0,77
x
|
0,58
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
5,06
x
|
8,1
x
|
16,6
x
|
4,53
x
|
2,82
x
|
5,62
x
|
3,66
x
|
3,17
x
|
Bedrijfswaarde/FCF
|
125
x
|
-4,8
x
|
20,5
x
|
5,42
x
|
9,33
x
|
5,14
x
|
9,3
x
|
13
x
|
FCF Yield
|
0,8%
|
-20,9%
|
4,88%
|
18,4%
|
10,7%
|
19,5%
|
10,8%
|
7,7%
|
Price to Book
|
0,61
x
|
0,46
x
|
0,79
x
|
0,6
x
|
0,58
x
|
0,63
x
|
0,61
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
71.578
|
71.878
|
70.743
|
71.010
|
71.271
|
69.866
|
-
|
-
|
Referentieprijs
2 |
509,0
|
369,0
|
662,0
|
541,0
|
581,0
|
650,0
|
650,0
|
650,0
|
Datum van publicatie
|
14/05/19
|
29/05/20
|
13/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
57.570
|
47.457
|
44.342
|
62.284
|
68.260
|
55.000
|
63.500
|
70.000
|
EBITDA
1 |
8.180
|
5.141
|
3.274
|
9.783
|
12.882
|
7.500
|
10.150
|
11.950
|
Bedrijfsresultaat (EBIT)
1 |
4.883
|
1.341
|
-559
|
5.898
|
9.459
|
3.600
|
6.200
|
8.000
|
Operationele Marge
|
8,48%
|
2,83%
|
-1,26%
|
9,47%
|
13,86%
|
6,55%
|
9,76%
|
11,43%
|
Resultaat voor belastingen (EBT)
1 |
5.115
|
1.019
|
125
|
5.987
|
10.489
|
4.600
|
6.550
|
8.400
|
Nettowinst (verlies)
1 |
3.718
|
-185
|
215
|
4.134
|
7.469
|
2.800
|
4.625
|
6.050
|
Nettomarge
|
6,46%
|
-0,39%
|
0,48%
|
6,64%
|
10,94%
|
5,09%
|
7,28%
|
8,64%
|
WPA
2 |
51,95
|
-2,590
|
3,020
|
58,27
|
104,9
|
39,90
|
65,75
|
86,25
|
Free Cash Flow
1 |
331
|
-8.685
|
2.651
|
8.165
|
3.894
|
8.200
|
3.990
|
2.918
|
FCF-marge
|
0,57%
|
-18,3%
|
5,98%
|
13,11%
|
5,7%
|
14,91%
|
6,28%
|
4,17%
|
Kasstroomconversie (ebitda)
|
4,05%
|
-
|
80,97%
|
83,46%
|
30,23%
|
109,33%
|
39,31%
|
24,41%
|
Kasstroomconversie (nettowinst)
|
8,9%
|
-
|
1.233,02%
|
197,51%
|
52,14%
|
292,86%
|
86,27%
|
48,22%
|
Dividend per aandeel
2 |
15,00
|
12,50
|
8,000
|
13,00
|
19,00
|
19,00
|
19,50
|
21,00
|
Datum van publicatie
|
14/05/19
|
29/05/20
|
13/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
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 |
25.443
|
22.014
|
20.258
|
30.090
|
16.094
|
16.760
|
17.580
|
34.340
|
17.789
|
16.131
|
-
|
14.595
|
13.886
|
28.481
|
13.658
|
12.900
|
13.000
|
13.600
|
14.400
|
15.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.210
|
131
|
-748
|
2.257
|
1.593
|
1.872
|
2.468
|
4.340
|
3.146
|
1.973
|
-
|
1.041
|
999
|
2.040
|
995
|
700
|
1.000
|
1.300
|
1.600
|
1.900
|
Operationele Marge
|
4,76%
|
0,6%
|
-3,69%
|
7,5%
|
9,9%
|
11,17%
|
14,04%
|
12,64%
|
17,69%
|
12,23%
|
-
|
7,13%
|
7,19%
|
7,16%
|
7,29%
|
5,43%
|
7,69%
|
9,56%
|
11,11%
|
12,67%
|
Resultaat voor belastingen (EBT)
1 |
942
|
-
|
-752
|
2.533
|
2.078
|
3.215
|
-
|
6.084
|
2.206
|
2.199
|
-
|
1.718
|
1.289
|
3.007
|
881
|
700
|
1.000
|
1.300
|
1.600
|
1.900
|
Nettowinst (verlies)
1 |
297
|
-482
|
-588
|
2.171
|
1.438
|
2.139
|
-
|
4.195
|
1.558
|
1.716
|
-
|
1.209
|
377
|
1.586
|
681
|
500
|
700
|
900
|
1.100
|
1.300
|
Nettomarge
|
1,17%
|
-2,19%
|
-2,9%
|
7,22%
|
8,94%
|
12,76%
|
-
|
12,22%
|
8,76%
|
10,64%
|
-
|
8,28%
|
2,71%
|
5,57%
|
4,99%
|
3,88%
|
5,38%
|
6,62%
|
7,64%
|
8,67%
|
WPA
|
4,140
|
-
|
-8,200
|
30,62
|
20,26
|
30,11
|
-
|
58,98
|
21,87
|
-
|
-
|
16,95
|
-
|
22,23
|
9,630
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
7,500
|
-
|
4,000
|
6,000
|
-
|
-
|
-
|
9,000
|
-
|
-
|
10,00
|
-
|
-
|
9,500
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/19
|
29/05/20
|
12/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/11/22
|
13/02/23
|
15/05/23
|
15/05/23
|
9/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.977
|
15.122
|
7.514
|
5.857
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
5.062
|
3.300
|
8.300
|
7.500
|
Hefboom (schuld/ebitda)
|
0,6084
x
|
2,941
x
|
2,295
x
|
0,5987
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
331
|
-8.685
|
2.651
|
8.165
|
3.894
|
8.200
|
3.990
|
2.918
|
ROE (netto-inkomsten/eigen vermogen)
|
6,2%
|
-0,3%
|
0,37%
|
6,7%
|
11%
|
3,9%
|
5,5%
|
8,5%
|
ROA (netto-inkomsten/totale activa)
|
5,29%
|
1,27%
|
0,23%
|
7,2%
|
9,47%
|
2%
|
3,4%
|
5,5%
|
Totale activa
1 |
70.277
|
-14.560
|
95.107
|
57.423
|
78.911
|
140.000
|
136.029
|
110.000
|
Nettoactief per aandeel
2 |
837,0
|
797,0
|
836,0
|
899,0
|
1.003
|
1.039
|
1.064
|
1.123
|
Cashflow per aandeel
2 |
98,00
|
50,40
|
56,80
|
113,0
|
153,0
|
167,0
|
143,0
|
60,80
|
Capex
1 |
4.827
|
6.229
|
3.107
|
1.973
|
2.504
|
3.500
|
3.950
|
3.950
|
Capex/omzet
|
8,38%
|
13,13%
|
7,01%
|
3,17%
|
3,67%
|
6,36%
|
6,22%
|
5,64%
|
Datum van publicatie
|
14/05/19
|
29/05/20
|
13/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
650
JPY Gemiddelde koersdoel
667,5
JPY Spread / Gemiddelde doel +2,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,96% | 297 mln. | | +23,01% | 6,45 mld. | | +13,56% | 5,03 mld. | | +6,33% | 4,75 mld. | | +22,80% | 4,23 mld. | | -10,72% | 3,27 mld. | | -20,72% | 2,77 mld. | | -1,49% | 2,51 mld. | | -1,80% | 2,46 mld. | | +13,91% | 2,09 mld. |
Industriële onderdelen & componenten
|