Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.507
JPY
|
-0,48%
|
|
+3,51%
|
-14,93%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
22.213
|
25.837
|
26.034
|
30.006
|
43.078
|
44.105
|
-
|
-
|
Bedrijfswaarde
1 |
14.542
|
16.128
|
14.059
|
16.296
|
28.341
|
44.105
|
44.105
|
44.105
|
K/w-verhouding
|
21,9
x
|
8,21
x
|
11,2
x
|
15,2
x
|
11,4
x
|
14,3
x
|
12
x
|
11,1
x
|
Dividendrendement
|
2,14%
|
2,74%
|
2,72%
|
3,18%
|
4,73%
|
3,67%
|
3,67%
|
3,67%
|
Marktkapitalisatie/omzet
|
1
x
|
1,1
x
|
1,31
x
|
1,35
x
|
1,51
x
|
1,52
x
|
1,58
x
|
1,47
x
|
Bedrijfswaarde/omzet
|
1
x
|
1,1
x
|
1,31
x
|
1,35
x
|
1,51
x
|
1,52
x
|
1,58
x
|
1,47
x
|
Bedrijfswaarde/EBITDA
|
6.904.183
x
|
5.145.617
x
|
8.032.314
x
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
39.315.229
x
|
9.644.113
x
|
8.566.601
x
|
11.391.633
x
|
10.176.802
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,9
x
|
0,96
x
|
0,91
x
|
1
x
|
1,43
x
|
1,39
x
|
1,3
x
|
1,22
x
|
Aantal aandelen (in duizenden)
|
19.763
|
19.678
|
19.693
|
19.063
|
17.569
|
17.593
|
-
|
-
|
Referentieprijs
2 |
1.124
|
1.313
|
1.322
|
1.574
|
2.452
|
2.507
|
2.507
|
2.507
|
Datum van publicatie
|
13/05/19
|
11/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
22.264
|
23.576
|
19.910
|
22.244
|
28.450
|
29.000
|
28.000
|
30.000
|
EBITDA
|
3.217
|
5.021
|
3.241
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.025
|
3.750
|
2.262
|
2.494
|
5.023
|
5.000
|
5.000
|
5.500
|
Operationele Marge
|
9,1%
|
15,91%
|
11,36%
|
11,21%
|
17,66%
|
17,24%
|
17,86%
|
18,33%
|
Resultaat voor belastingen (EBT)
|
2.365
|
3.852
|
2.493
|
2.932
|
5.664
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.016
|
3.155
|
2.324
|
1.987
|
3.996
|
3.100
|
3.700
|
4.000
|
Nettomarge
|
4,56%
|
13,38%
|
11,67%
|
8,93%
|
14,05%
|
10,69%
|
13,21%
|
13,33%
|
WPA
2 |
51,44
|
159,8
|
118,1
|
103,3
|
215,0
|
174,8
|
208,7
|
225,6
|
Free Cash Flow
|
565
|
2.679
|
3.039
|
2.634
|
4.233
|
-
|
-
|
-
|
FCF-marge
|
2,54%
|
11,36%
|
15,26%
|
11,84%
|
14,88%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
17,56%
|
53,36%
|
93,76%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
55,61%
|
84,91%
|
130,77%
|
132,56%
|
105,93%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
24,00
|
36,00
|
36,00
|
50,00
|
116,0
|
92,00
|
92,00
|
92,00
|
Datum van publicatie
|
13/05/19
|
11/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
11.554
|
12.022
|
9.598
|
5.358
|
10.179
|
5.746
|
6.036
|
12.909
|
7.709
|
7.832
|
15.541
|
6.875
|
7.431
|
14.306
|
7.189
|
7.505
|
14.694
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.760
|
1.990
|
923
|
614
|
1.063
|
749
|
982
|
2.288
|
1.479
|
1.256
|
2.735
|
1.151
|
1.448
|
2.599
|
1.180
|
1.221
|
2.401
|
Operationele Marge
|
15,23%
|
16,55%
|
9,62%
|
11,46%
|
10,44%
|
13,04%
|
16,27%
|
17,72%
|
19,19%
|
16,04%
|
17,6%
|
16,74%
|
19,49%
|
18,17%
|
16,41%
|
16,27%
|
16,34%
|
Resultaat voor belastingen (EBT)
|
1.752
|
-
|
993
|
-
|
1.224
|
873
|
1.275
|
2.774
|
1.393
|
-
|
-
|
1.401
|
-
|
2.996
|
1.155
|
-
|
-
|
Nettowinst (verlies)
|
1.121
|
2.034
|
768
|
-
|
802
|
602
|
847
|
1.894
|
977
|
-
|
-
|
886
|
-
|
2.074
|
853
|
-
|
-
|
Nettomarge
|
9,7%
|
16,92%
|
8%
|
-
|
7,88%
|
10,48%
|
14,03%
|
14,67%
|
12,67%
|
-
|
-
|
12,89%
|
-
|
14,5%
|
11,87%
|
-
|
-
|
WPA
|
56,77
|
-
|
39,06
|
-
|
41,40
|
31,36
|
44,82
|
100,6
|
52,67
|
-
|
-
|
48,88
|
-
|
114,4
|
47,35
|
-
|
-
|
Dividend per aandeel
|
15,00
|
-
|
18,00
|
-
|
18,00
|
-
|
-
|
58,00
|
-
|
-
|
-
|
-
|
-
|
46,00
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
11/05/20
|
6/11/20
|
8/11/21
|
8/11/21
|
9/02/22
|
9/08/22
|
11/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
7.671
|
9.709
|
11.975
|
13.710
|
14.737
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
565
|
2.679
|
3.039
|
2.634
|
4.233
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
4,1%
|
12,2%
|
8,4%
|
6,8%
|
13,1%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,59%
|
11,1%
|
7,14%
|
7,91%
|
13,6%
|
-
|
-
|
-
|
Totale activa
1 |
15.420
|
28.463
|
32.556
|
25.109
|
29.429
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.250
|
1.368
|
1.460
|
1.580
|
1.716
|
1.810
|
1.926
|
2.060
|
Cashflow per aandeel
|
103,0
|
216,0
|
168,0
|
151,0
|
268,0
|
-
|
-
|
-
|
Capex
|
1.092
|
793
|
550
|
1.132
|
620
|
-
|
-
|
-
|
Capex/omzet
|
4,9%
|
3,36%
|
2,76%
|
5,09%
|
2,18%
|
-
|
-
|
-
|
Datum van publicatie
|
13/05/19
|
11/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,93% | 281 mln. | | +1,62% | 16,76 mld. | | -6,74% | 13,58 mld. | | +14,68% | 6,22 mld. | | -13,97% | 4,69 mld. | | +0,88% | 2,9 mld. | | +33,07% | 1,88 mld. | | +53,15% | 1,25 mld. | | +1,50% | 1,2 mld. | | +26,50% | 1,08 mld. |
Pomp & Pompmateriaal
|