Beurs gesloten -
Japan Exchange
08:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.900
JPY
|
-0,64%
|
|
+0,52%
|
+13,87%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
76.161
|
49.569
|
51.244
|
64.375
|
66.248
|
113.058
|
-
|
-
|
Bedrijfswaarde
1 |
68.010
|
44.782
|
47.357
|
57.377
|
65.209
|
124.364
|
113.058
|
113.058
|
K/w-verhouding
|
7,84
x
|
14,5
x
|
18,2
x
|
7,1
x
|
6,61
x
|
10,8
x
|
8,64
x
|
7,71
x
|
Dividendrendement
|
1,7%
|
2,91%
|
1,69%
|
3,36%
|
4,47%
|
2,91%
|
3,59%
|
4,1%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,41
x
|
0,48
x
|
0,5
x
|
0,47
x
|
0,9
x
|
0,79
x
|
0,76
x
|
Bedrijfswaarde/omzet
|
0,61
x
|
0,41
x
|
0,48
x
|
0,5
x
|
0,47
x
|
0,9
x
|
0,79
x
|
0,76
x
|
Bedrijfswaarde/EBITDA
|
6,6
x
|
5,73
x
|
6,98
x
|
4,58
x
|
4,82
x
|
8,01
x
|
6,69
x
|
5,77
x
|
Bedrijfswaarde/FCF
|
25,9
x
|
65,3
x
|
38
x
|
9,18
x
|
-17,7
x
|
7,48
x
|
36,5
x
|
16,2
x
|
FCF Yield
|
3,86%
|
1,53%
|
2,63%
|
10,9%
|
-5,64%
|
13,4%
|
2,74%
|
6,18%
|
Price to Book
|
0,73
x
|
0,49
x
|
0,46
x
|
0,54
x
|
0,52
x
|
0,85
x
|
0,72
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
28.740
|
28.819
|
28.870
|
28.868
|
28.866
|
28.989
|
-
|
-
|
Referentieprijs
2 |
2.650
|
1.720
|
1.775
|
2.230
|
2.295
|
3.900
|
3.900
|
3.900
|
Datum van publicatie
|
9/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
125.802
|
120.611
|
107.000
|
127.641
|
139.494
|
137.912
|
143.300
|
148.100
|
EBITDA
1 |
11.541
|
8.649
|
7.341
|
14.057
|
13.742
|
15.518
|
16.900
|
19.600
|
Bedrijfsresultaat (EBIT)
1 |
7.484
|
4.207
|
2.557
|
9.353
|
8.969
|
10.709
|
11.900
|
13.600
|
Operationele Marge
|
5,95%
|
3,49%
|
2,39%
|
7,33%
|
6,43%
|
7,77%
|
8,3%
|
9,18%
|
Resultaat voor belastingen (EBT)
1 |
12.326
|
4.973
|
4.096
|
11.485
|
12.583
|
15.387
|
15.810
|
17.710
|
Nettowinst (verlies)
1 |
9.707
|
3.415
|
2.806
|
9.068
|
10.024
|
11.480
|
13.080
|
14.660
|
Nettomarge
|
7,72%
|
2,83%
|
2,62%
|
7,1%
|
7,19%
|
8,32%
|
9,13%
|
9,9%
|
WPA
2 |
337,9
|
118,6
|
97,27
|
314,1
|
347,3
|
396,5
|
451,2
|
505,7
|
Free Cash Flow
1 |
2.938
|
759
|
1.350
|
7.012
|
-3.737
|
16.632
|
3.095
|
6.991
|
FCF-marge
|
2,34%
|
0,63%
|
1,26%
|
5,49%
|
-2,68%
|
12,06%
|
2,16%
|
4,72%
|
Kasstroomconversie (ebitda)
|
25,46%
|
8,78%
|
18,39%
|
49,88%
|
-
|
107,18%
|
18,31%
|
35,67%
|
Kasstroomconversie (nettowinst)
|
30,27%
|
22,23%
|
48,11%
|
77,33%
|
-
|
144,88%
|
23,66%
|
47,69%
|
Dividend per aandeel
2 |
45,00
|
50,00
|
30,00
|
75,00
|
102,5
|
125,0
|
140,0
|
160,0
|
Datum van publicatie
|
9/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
61.915
|
50.189
|
31.953
|
61.459
|
32.428
|
33.754
|
32.217
|
35.584
|
67.801
|
36.134
|
35.559
|
33.463
|
34.096
|
67.559
|
36.336
|
34.017
|
33.300
|
34.550
|
38.100
|
37.350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.690
|
-260
|
2.425
|
4.194
|
2.504
|
2.655
|
2.209
|
2.324
|
4.533
|
2.423
|
2.013
|
2.347
|
2.542
|
4.889
|
3.163
|
2.657
|
2.390
|
2.850
|
3.360
|
3.300
|
Operationele Marge
|
4,34%
|
-0,52%
|
7,59%
|
6,82%
|
7,72%
|
7,87%
|
6,86%
|
6,53%
|
6,69%
|
6,71%
|
5,66%
|
7,01%
|
7,46%
|
7,24%
|
8,7%
|
7,81%
|
7,18%
|
8,25%
|
8,82%
|
8,84%
|
Resultaat voor belastingen (EBT)
|
3.739
|
581
|
-
|
5.177
|
3.448
|
-
|
3.333
|
-
|
6.429
|
3.944
|
-
|
3.543
|
-
|
7.546
|
4.185
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
2.814
|
-20
|
-
|
4.206
|
2.839
|
-
|
2.695
|
-
|
5.175
|
3.410
|
-
|
3.040
|
-
|
5.793
|
3.284
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
4,54%
|
-0,04%
|
-
|
6,84%
|
8,75%
|
-
|
8,37%
|
-
|
7,63%
|
9,44%
|
-
|
9,08%
|
-
|
8,57%
|
9,04%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
97,78
|
-0,7200
|
-
|
145,7
|
98,36
|
-
|
93,36
|
-
|
179,3
|
118,1
|
-
|
105,3
|
-
|
200,3
|
113,3
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
25,00
|
15,00
|
-
|
35,00
|
-
|
-
|
-
|
-
|
45,00
|
-
|
-
|
-
|
-
|
60,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
8/11/21
|
8/11/21
|
2/02/22
|
10/05/22
|
5/08/22
|
8/11/22
|
8/11/22
|
2/02/23
|
11/05/23
|
4/08/23
|
7/11/23
|
7/11/23
|
7/02/24
|
9/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
8.151
|
4.787
|
3.887
|
6.998
|
1.039
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.938
|
759
|
1.350
|
7.012
|
-3.737
|
16.632
|
3.095
|
6.991
|
ROE (netto-inkomsten/eigen vermogen)
|
9,5%
|
3,3%
|
2,7%
|
7,9%
|
8,1%
|
8,3%
|
8,6%
|
9,1%
|
ROA (netto-inkomsten/totale activa)
|
6,34%
|
4,24%
|
2,98%
|
7,86%
|
7,21%
|
7,65%
|
-
|
-
|
Totale activa
1 |
153.216
|
80.532
|
94.210
|
115.431
|
139.046
|
149.999
|
-
|
-
|
Nettoactief per aandeel
2 |
3.610
|
3.493
|
3.842
|
4.092
|
4.441
|
5.074
|
5.396
|
5.756
|
Cashflow per aandeel
|
479,0
|
273,0
|
263,0
|
477,0
|
513,0
|
563,0
|
-
|
-
|
Capex
1 |
5.299
|
8.965
|
4.553
|
4.899
|
6.110
|
5.404
|
12.000
|
12.000
|
Capex/omzet
|
4,21%
|
7,43%
|
4,26%
|
3,84%
|
4,38%
|
3,92%
|
8,37%
|
8,1%
|
Datum van publicatie
|
9/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
11/05/23
|
9/05/24
|
-
|
-
|
Laatste slotkoers
3.900
JPY Gemiddelde koersdoel
4.960
JPY Spread / Gemiddelde doel +27,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,87% | 717 mln. | | -12,55% | 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. | | +1,41% | 3,31 mld. |
Industriële machines
|