Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.515
JPY
|
+1,01%
|
|
+2,78%
|
+43,88%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
81.178
|
77.552
|
85.908
|
64.824
|
72.820
|
97.249
|
-
|
-
|
Bedrijfswaarde
1 |
56.559
|
55.711
|
53.998
|
25.276
|
35.577
|
97.249
|
97.249
|
97.249
|
K/w-verhouding
|
10,5
x
|
12
x
|
9,73
x
|
7
x
|
12,3
x
|
11,7
x
|
10,5
x
|
9,82
x
|
Dividendrendement
|
2,04%
|
2,14%
|
2,25%
|
2,99%
|
2,66%
|
1,99%
|
2,28%
|
2,56%
|
Marktkapitalisatie/omzet
|
0,75
x
|
0,75
x
|
0,83
x
|
0,67
x
|
0,74
x
|
0,88
x
|
0,75
x
|
0,7
x
|
Bedrijfswaarde/omzet
|
0,75
x
|
0,75
x
|
0,83
x
|
0,67
x
|
0,74
x
|
0,88
x
|
0,75
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
6,5
x
|
-
|
-
|
-
|
6,51
x
|
6,27
x
|
5,72
x
|
5,46
x
|
Bedrijfswaarde/FCF
|
6,86
x
|
4.308
x
|
-
|
-
|
-154
x
|
14,7
x
|
18,9
x
|
11,9
x
|
FCF Yield
|
14,6%
|
0,02%
|
-
|
-
|
-0,65%
|
6,82%
|
5,3%
|
8,38%
|
Price to Book
|
1,27
x
|
1,13
x
|
1,12
x
|
0,76
x
|
0,81
x
|
1
x
|
0,93
x
|
0,86
x
|
Aantal aandelen (in duizenden)
|
27.668
|
27.668
|
27.667
|
27.667
|
27.667
|
27.667
|
-
|
-
|
Referentieprijs
2 |
2.934
|
2.803
|
3.105
|
2.343
|
2.632
|
3.515
|
3.515
|
3.515
|
Datum van publicatie
|
8/08/19
|
7/08/20
|
6/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
108.626
|
103.619
|
103.965
|
96.223
|
97.842
|
110.000
|
130.000
|
138.000
|
EBITDA
1 |
12.495
|
-
|
-
|
-
|
11.184
|
15.500
|
17.000
|
17.800
|
Bedrijfsresultaat (EBIT)
1 |
10.369
|
9.366
|
12.700
|
13.402
|
8.039
|
11.500
|
13.000
|
13.800
|
Operationele Marge
|
9,55%
|
9,04%
|
12,22%
|
13,93%
|
8,22%
|
10,45%
|
10%
|
10%
|
Resultaat voor belastingen (EBT)
1 |
10.743
|
9.455
|
12.528
|
13.375
|
8.163
|
11.500
|
13.000
|
13.800
|
Nettowinst (verlies)
1 |
7.766
|
6.471
|
8.826
|
9.262
|
5.928
|
8.300
|
9.300
|
9.900
|
Nettomarge
|
7,15%
|
6,24%
|
8,49%
|
9,63%
|
6,06%
|
7,55%
|
7,15%
|
7,17%
|
WPA
2 |
280,7
|
233,9
|
319,0
|
334,8
|
214,3
|
300,0
|
336,1
|
357,8
|
Free Cash Flow
1 |
11.834
|
18
|
-
|
-
|
-474
|
6.633
|
5.155
|
8.154
|
FCF-marge
|
10,89%
|
0,02%
|
-
|
-
|
-0,48%
|
6,03%
|
3,97%
|
5,91%
|
Kasstroomconversie (ebitda)
|
94,71%
|
-
|
-
|
-
|
-
|
42,79%
|
30,32%
|
45,81%
|
Kasstroomconversie (nettowinst)
|
152,38%
|
0,28%
|
-
|
-
|
-
|
79,92%
|
55,43%
|
82,36%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
70,00
|
70,00
|
70,00
|
70,00
|
80,00
|
90,00
|
Datum van publicatie
|
8/08/19
|
7/08/20
|
6/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
48.495
|
55.124
|
41.125
|
18.762
|
24.098
|
42.860
|
24.414
|
19.535
|
24.098
|
43.633
|
23.765
|
30.444
|
22.405
|
28.988
|
51.393
|
26.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
4.045
|
5.321
|
3.545
|
1.928
|
3.680
|
5.608
|
3.285
|
375
|
2.278
|
2.653
|
3.062
|
2.324
|
919
|
3.963
|
4.882
|
-
|
Operationele Marge
|
8,34%
|
9,65%
|
8,62%
|
10,28%
|
15,27%
|
13,08%
|
13,46%
|
1,92%
|
9,45%
|
6,08%
|
12,88%
|
7,63%
|
4,1%
|
13,67%
|
9,5%
|
-
|
Resultaat voor belastingen (EBT)
|
4.179
|
-
|
3.632
|
1.976
|
-
|
5.776
|
3.300
|
424
|
-
|
2.599
|
3.111
|
-
|
879
|
-
|
4.844
|
-
|
Nettowinst (verlies)
|
2.813
|
3.658
|
2.493
|
1.347
|
-
|
4.031
|
2.318
|
538
|
-
|
2.008
|
2.151
|
-
|
609
|
-
|
3.409
|
-
|
Nettomarge
|
5,8%
|
6,64%
|
6,06%
|
7,18%
|
-
|
9,41%
|
9,49%
|
2,75%
|
-
|
4,6%
|
9,05%
|
-
|
2,72%
|
-
|
6,63%
|
-
|
WPA
|
101,7
|
-
|
90,11
|
48,69
|
-
|
145,7
|
83,77
|
19,46
|
-
|
72,61
|
77,74
|
-
|
22,02
|
-
|
123,2
|
-
|
Dividend per aandeel
|
30,00
|
-
|
30,00
|
-
|
-
|
30,00
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
30,00
|
-
|
Datum van publicatie
|
7/02/20
|
7/08/20
|
10/02/21
|
12/11/21
|
10/02/22
|
10/02/22
|
13/05/22
|
11/11/22
|
10/02/23
|
10/02/23
|
12/05/23
|
10/08/23
|
10/11/23
|
9/02/24
|
9/02/24
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
24.619
|
21.841
|
31.910
|
39.548
|
37.243
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.834
|
18
|
-
|
-
|
-474
|
6.633
|
5.155
|
8.154
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
9,8%
|
12,1%
|
11,4%
|
6,8%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
8,52%
|
7,41%
|
9,99%
|
10,2%
|
5,85%
|
-
|
-
|
-
|
Totale activa
1 |
91.194
|
87.278
|
88.312
|
91.068
|
101.354
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2.307
|
2.482
|
2.780
|
3.087
|
3.259
|
3.517
|
3.799
|
4.092
|
Cashflow per aandeel
|
358,0
|
320,0
|
410,0
|
430,0
|
328,0
|
-
|
-
|
-
|
Capex
1 |
4.775
|
3.621
|
4.053
|
3.948
|
5.824
|
4.000
|
4.000
|
4.000
|
Capex/omzet
|
4,4%
|
3,49%
|
3,9%
|
4,1%
|
5,95%
|
3,64%
|
3,08%
|
2,9%
|
Datum van publicatie
|
8/08/19
|
7/08/20
|
6/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Laatste slotkoers
3.515
JPY Gemiddelde koersdoel
3.190
JPY Spread / Gemiddelde doel -9,25% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +43,88% | 618 mln. | | +12,14% | 45,6 mld. | | +5,25% | 39,03 mld. | | +4,75% | 6,99 mld. | | +0,95% | 6,04 mld. | | -7,94% | 5,25 mld. | | +29,24% | 1,59 mld. | | +4,63% | 1,55 mld. | | -12,73% | 1,17 mld. | | +3,80% | 1,06 mld. |
Industriële machines & uitrusting Groothandel
|