Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.912
JPY
|
+2,36%
|
|
+4,75%
|
+29,08%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
26.284
|
20.606
|
22.735
|
27.059
|
41.315
|
77.321
|
-
|
-
|
Bedrijfswaarde
1 |
28.266
|
21.897
|
22.496
|
29.027
|
44.989
|
77.321
|
77.321
|
77.321
|
K/w-verhouding
|
12
x
|
38,1
x
|
6,87
x
|
7,44
x
|
9,42
x
|
14,3
x
|
14,4
x
|
13,3
x
|
Dividendrendement
|
2,59%
|
2,36%
|
2,42%
|
4,09%
|
3,31%
|
2,06%
|
2,15%
|
2,28%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,44
x
|
0,45
x
|
0,52
x
|
0,64
x
|
0,97
x
|
0,96
x
|
0,89
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,44
x
|
0,45
x
|
0,52
x
|
0,64
x
|
0,97
x
|
0,96
x
|
0,89
x
|
Bedrijfswaarde/EBITDA
|
7,39
x
|
6,37
x
|
4,29
x
|
4,41
x
|
5,03
x
|
8,14
x
|
6,9
x
|
6,39
x
|
Bedrijfswaarde/FCF
|
11,3
x
|
9,24
x
|
8,36
x
|
-15,7
x
|
-1.333
x
|
-54,4
x
|
21,4
x
|
18,6
x
|
FCF Yield
|
8,87%
|
10,8%
|
12%
|
-6,35%
|
-0,08%
|
-1,84%
|
4,66%
|
5,38%
|
Price to Book
|
0,76
x
|
0,62
x
|
0,61
x
|
0,66
x
|
0,92
x
|
1,57
x
|
1,47
x
|
1,36
x
|
Aantal aandelen (in duizenden)
|
27.266
|
26.971
|
26.162
|
26.374
|
26.332
|
26.553
|
-
|
-
|
Referentieprijs
2 |
964,0
|
764,0
|
869,0
|
1.026
|
1.569
|
2.912
|
2.912
|
2.912
|
Datum van publicatie
|
14/05/19
|
26/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
48.154
|
47.126
|
50.787
|
52.240
|
64.659
|
80.000
|
80.500
|
87.000
|
EBITDA
1 |
3.556
|
3.237
|
5.297
|
6.141
|
8.213
|
9.500
|
11.200
|
12.100
|
Bedrijfsresultaat (EBIT)
1 |
1.731
|
1.220
|
3.591
|
4.445
|
5.927
|
7.500
|
7.600
|
8.300
|
Operationele Marge
|
3,59%
|
2,59%
|
7,07%
|
8,51%
|
9,17%
|
9,38%
|
9,44%
|
9,54%
|
Resultaat voor belastingen (EBT)
1 |
2.254
|
1.011
|
4.551
|
5.068
|
5.623
|
7.300
|
7.900
|
8.300
|
Nettowinst (verlies)
1 |
2.183
|
543
|
3.353
|
3.626
|
4.404
|
5.500
|
5.350
|
5.800
|
Nettomarge
|
4,53%
|
1,15%
|
6,6%
|
6,94%
|
6,81%
|
6,88%
|
6,65%
|
6,67%
|
WPA
2 |
80,18
|
20,07
|
126,5
|
137,9
|
166,5
|
203,5
|
202,0
|
219,0
|
Free Cash Flow
1 |
2.331
|
2.231
|
2.721
|
-1.719
|
-31
|
-1.421
|
3.607
|
4.161
|
FCF-marge
|
4,84%
|
4,73%
|
5,36%
|
-3,29%
|
-0,05%
|
-1,78%
|
4,48%
|
4,78%
|
Kasstroomconversie (ebitda)
|
65,55%
|
68,92%
|
51,37%
|
-
|
-
|
-
|
32,21%
|
34,39%
|
Kasstroomconversie (nettowinst)
|
106,78%
|
410,87%
|
81,15%
|
-
|
-
|
-
|
67,42%
|
71,74%
|
Dividend per aandeel
2 |
25,00
|
18,00
|
21,00
|
42,00
|
52,00
|
60,00
|
62,50
|
66,50
|
Datum van publicatie
|
14/05/19
|
26/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
17.572
|
18.221
|
10.289
|
21.383
|
13.150
|
17.707
|
30.857
|
11.036
|
14.094
|
25.130
|
15.485
|
24.044
|
39.529
|
17.331
|
16.546
|
33.877
|
23.945
|
22.178
|
46.123
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.814
|
-507
|
316
|
321
|
1.356
|
2.768
|
4.124
|
306
|
675
|
981
|
1.341
|
3.605
|
4.946
|
1.211
|
666
|
1.877
|
2.196
|
1.877
|
5.623
|
Operationele Marge
|
-10,32%
|
-2,78%
|
3,07%
|
1,5%
|
10,31%
|
15,63%
|
13,36%
|
2,77%
|
4,79%
|
3,9%
|
8,66%
|
14,99%
|
12,51%
|
6,99%
|
4,03%
|
5,54%
|
9,17%
|
8,46%
|
12,19%
|
Resultaat voor belastingen (EBT)
|
-2.028
|
-222
|
353
|
483
|
1.638
|
-
|
-
|
306
|
-
|
1.140
|
870
|
-
|
-
|
1.235
|
-
|
2.141
|
1.274
|
-
|
-
|
Nettowinst (verlies)
|
-2.440
|
-433
|
237
|
270
|
1.113
|
-
|
-
|
133
|
-
|
796
|
632
|
-
|
-
|
846
|
-
|
1.295
|
1.082
|
-
|
-
|
Nettomarge
|
-13,89%
|
-2,38%
|
2,3%
|
1,26%
|
8,46%
|
-
|
-
|
1,21%
|
-
|
3,17%
|
4,08%
|
-
|
-
|
4,88%
|
-
|
3,82%
|
4,52%
|
-
|
-
|
WPA
|
-89,82
|
-16,19
|
9,010
|
10,29
|
42,35
|
-
|
-
|
5,050
|
-
|
30,15
|
23,87
|
-
|
-
|
31,98
|
-
|
48,89
|
40,73
|
-
|
-
|
Dividend per aandeel
|
9,000
|
9,000
|
-
|
16,00
|
-
|
-
|
-
|
-
|
-
|
22,00
|
-
|
-
|
-
|
-
|
-
|
28,00
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
12/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
10/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.982
|
1.291
|
-
|
1.968
|
3.674
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
239
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,5574
x
|
0,3988
x
|
-
|
0,3205
x
|
0,4473
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.331
|
2.231
|
2.721
|
-1.719
|
-31
|
-1.421
|
3.607
|
4.161
|
ROE (netto-inkomsten/eigen vermogen)
|
6,4%
|
1,6%
|
9,5%
|
9,3%
|
10,2%
|
11,3%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
3,15%
|
1,82%
|
6,06%
|
6,49%
|
6,69%
|
-
|
-
|
-
|
Totale activa
1 |
69.244
|
29.864
|
55.306
|
55.903
|
65.789
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.270
|
1.227
|
1.422
|
1.550
|
1.705
|
1.861
|
1.984
|
2.137
|
Cashflow per aandeel
|
147,0
|
94,50
|
191,0
|
202,0
|
253,0
|
-
|
-
|
-
|
Capex
1 |
1.627
|
2.468
|
2.449
|
3.453
|
960
|
2.000
|
3.000
|
3.000
|
Capex/omzet
|
3,38%
|
5,24%
|
4,82%
|
6,61%
|
1,48%
|
2,5%
|
3,73%
|
3,45%
|
Datum van publicatie
|
14/05/19
|
26/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Laatste slotkoers
2.912
JPY Gemiddelde koersdoel
2.570
JPY Spread / Gemiddelde doel -11,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,08% | 506 mln. | | +1,52% | 16,68 mld. | | -5,35% | 13,89 mld. | | +15,28% | 6,26 mld. | | +2,33% | 4,56 mld. | | +3,90% | 3,04 mld. | | +34,49% | 1,94 mld. | | +57,51% | 1,33 mld. | | +0,75% | 1,22 mld. | | +26,50% | 1,09 mld. |
Pomp & Pompmateriaal
|