Beurs gesloten -
Japan Exchange
08:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.350
JPY
|
0,00%
|
|
+7,54%
|
+21,59%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
50.822
|
63.715
|
57.718
|
53.669
|
68.211
|
80.204
|
-
|
-
|
Bedrijfswaarde
1 |
52.096
|
59.450
|
50.365
|
45.391
|
53.737
|
80.204
|
80.204
|
80.204
|
K/w-verhouding
|
16,1
x
|
15
x
|
8,64
x
|
8,75
x
|
13,4
x
|
13,9
x
|
12,7
x
|
11,7
x
|
Dividendrendement
|
1,77%
|
1,41%
|
2,6%
|
2,79%
|
2,64%
|
2,29%
|
2,38%
|
2,52%
|
Marktkapitalisatie/omzet
|
1,95
x
|
2,34
x
|
1,61
x
|
1,77
x
|
1,96
x
|
2,13
x
|
1,99
x
|
1,89
x
|
Bedrijfswaarde/omzet
|
1,95
x
|
2,34
x
|
1,61
x
|
1,77
x
|
1,96
x
|
2,13
x
|
1,99
x
|
1,89
x
|
Bedrijfswaarde/EBITDA
|
8,97
x
|
10,2
x
|
5,61
x
|
7,44
x
|
7,65
x
|
8,1
x
|
7,64
x
|
7,1
x
|
Bedrijfswaarde/FCF
|
46,6
x
|
9,38
x
|
15,6
x
|
189
x
|
9,46
x
|
15,3
x
|
15,4
x
|
12,3
x
|
FCF Yield
|
2,14%
|
10,7%
|
6,42%
|
0,53%
|
10,6%
|
6,55%
|
6,5%
|
8,14%
|
Price to Book
|
1,76
x
|
2,03
x
|
1,52
x
|
1,17
x
|
1,35
x
|
1,48
x
|
1,36
x
|
1,26
x
|
Aantal aandelen (in duizenden)
|
14.992
|
14.992
|
14.992
|
14.991
|
14.991
|
14.991
|
-
|
-
|
Referentieprijs
2 |
3.390
|
4.250
|
3.850
|
3.580
|
4.550
|
5.350
|
5.350
|
5.350
|
Datum van publicatie
|
12/11/19
|
11/11/20
|
10/11/21
|
9/11/22
|
10/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
26.129
|
27.254
|
35.890
|
30.277
|
34.798
|
37.725
|
40.250
|
42.375
|
EBITDA
1 |
5.665
|
6.221
|
10.291
|
7.210
|
8.922
|
9.900
|
10.500
|
11.300
|
Bedrijfsresultaat (EBIT)
1 |
4.304
|
4.850
|
8.735
|
5.556
|
7.166
|
8.000
|
8.850
|
9.550
|
Operationele Marge
|
16,47%
|
17,8%
|
24,34%
|
18,35%
|
20,59%
|
21,21%
|
21,99%
|
22,54%
|
Resultaat voor belastingen (EBT)
1 |
4.319
|
5.004
|
9.576
|
8.927
|
6.953
|
8.133
|
8.933
|
9.700
|
Nettowinst (verlies)
1 |
3.154
|
4.239
|
6.680
|
6.130
|
5.085
|
5.788
|
6.375
|
6.875
|
Nettomarge
|
12,07%
|
15,55%
|
18,61%
|
20,25%
|
14,61%
|
15,34%
|
15,84%
|
16,22%
|
WPA
2 |
210,3
|
282,8
|
445,6
|
409,0
|
339,2
|
383,9
|
422,8
|
456,0
|
Free Cash Flow
1 |
1.090
|
6.795
|
3.704
|
284
|
7.210
|
5.256
|
5.216
|
6.530
|
FCF-marge
|
4,17%
|
24,93%
|
10,32%
|
0,94%
|
20,72%
|
13,93%
|
12,96%
|
15,41%
|
Kasstroomconversie (ebitda)
|
19,24%
|
109,23%
|
35,99%
|
3,94%
|
80,81%
|
53,09%
|
49,68%
|
57,79%
|
Kasstroomconversie (nettowinst)
|
34,56%
|
160,3%
|
55,45%
|
4,63%
|
141,79%
|
90,82%
|
81,83%
|
94,99%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
100,0
|
100,0
|
120,0
|
122,5
|
127,5
|
135,0
|
Datum van publicatie
|
12/11/19
|
11/11/20
|
10/11/21
|
9/11/22
|
10/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
---|
Omzet
1 |
12.218
|
15.036
|
17.875
|
18.015
|
6.847
|
15.090
|
7.898
|
7.289
|
6.933
|
8.590
|
15.523
|
8.598
|
10.677
|
19.275
|
8.043
|
8.605
|
16.648
|
10.300
|
11.000
|
21.200
|
8.500
|
9.500
|
18.000
|
11.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.887
|
2.963
|
4.840
|
3.895
|
1.153
|
2.841
|
1.402
|
1.313
|
1.311
|
1.927
|
3.238
|
1.929
|
1.999
|
3.928
|
1.631
|
1.801
|
3.432
|
2.050
|
2.650
|
4.600
|
1.600
|
2.100
|
3.700
|
2.300
|
Operationele Marge
|
15,44%
|
19,71%
|
27,08%
|
21,62%
|
16,84%
|
18,83%
|
17,75%
|
18,01%
|
18,91%
|
22,43%
|
20,86%
|
22,44%
|
18,72%
|
20,38%
|
20,28%
|
20,93%
|
20,62%
|
19,9%
|
24,09%
|
21,7%
|
18,82%
|
22,11%
|
20,56%
|
20,91%
|
Resultaat voor belastingen (EBT)
|
2.063
|
-
|
5.507
|
-
|
1.545
|
4.151
|
2.764
|
-
|
8
|
-
|
2.121
|
2.681
|
-
|
-
|
1.209
|
-
|
3.473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.836
|
2.403
|
3.960
|
-
|
1.125
|
3.031
|
2.023
|
-
|
47
|
-
|
1.500
|
1.892
|
-
|
-
|
875
|
-
|
2.603
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
15,03%
|
15,98%
|
22,15%
|
-
|
16,43%
|
20,09%
|
25,61%
|
-
|
0,68%
|
-
|
9,66%
|
22,01%
|
-
|
-
|
10,88%
|
-
|
15,64%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
122,5
|
-
|
264,2
|
-
|
75,08
|
202,2
|
135,0
|
-
|
3,180
|
-
|
100,1
|
126,2
|
-
|
-
|
58,40
|
-
|
173,6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/05/20
|
11/11/20
|
12/05/21
|
10/11/21
|
9/02/22
|
11/05/22
|
5/08/22
|
9/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
4/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
14/05/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.274
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
4.265
|
7.353
|
8.278
|
14.474
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2249
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.090
|
6.795
|
3.704
|
284
|
7.210
|
5.256
|
5.217
|
6.531
|
ROE (netto-inkomsten/eigen vermogen)
|
11,3%
|
14,1%
|
19,3%
|
14,6%
|
10,6%
|
11,1%
|
11,2%
|
11,2%
|
ROA (netto-inkomsten/totale activa)
|
8,96%
|
9%
|
15,7%
|
9,2%
|
9,99%
|
7,8%
|
8,1%
|
8,4%
|
Totale activa
1 |
35.185
|
47.098
|
42.613
|
66.616
|
50.883
|
74.199
|
78.704
|
81.845
|
Nettoactief per aandeel
2 |
1.922
|
2.092
|
2.526
|
3.059
|
3.358
|
3.620
|
3.922
|
4.248
|
Cashflow per aandeel
|
301,0
|
374,0
|
549,0
|
519,0
|
456,0
|
-
|
-
|
-
|
Capex
1 |
1.829
|
2.146
|
1.820
|
3.185
|
667
|
1.150
|
933
|
1.067
|
Capex/omzet
|
7%
|
7,87%
|
5,07%
|
10,52%
|
1,92%
|
3,05%
|
2,32%
|
2,52%
|
Datum van publicatie
|
12/11/19
|
11/11/20
|
10/11/21
|
9/11/22
|
10/11/23
|
-
|
-
|
-
|
Laatste slotkoers
5.350
JPY Gemiddelde koersdoel
5.870
JPY Spread / Gemiddelde doel +9,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,59% | 505 mln. | | -12,43% | 13,27 mld. | | +3,22% | 5,32 mld. | | +2,25% | 5,13 mld. | | +19,05% | 4,87 mld. | | +6,26% | 4,05 mld. | | -28,28% | 3,99 mld. | | +11,30% | 3,88 mld. | | +45,60% | 3,59 mld. | | +1,38% | 3,31 mld. |
Industriële machines
|